(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 6.72%171.4万 | -32.79%118.9万 | -32.79%118.9万 | 12.28%210.3万 | -3.88%165.9万 | -14.98%160.6万 | -13.88%176.9万 | -13.88%176.9万 | 14.63%187.3万 | 9.10%172.6万 |
-现金和现金等价物 | 12,633.33%76.4万 | 41.42%23.9万 | 41.42%23.9万 | 167.55%50.3万 | 43.90%5.9万 | -97.06%6,000 | -54.20%16.9万 | -54.20%16.9万 | 172.46%18.8万 | 141.18%4.1万 |
-应收账款 | 40.13%127.1万 | 74.16%108.5万 | 74.16%108.5万 | 1,084.24%458.3万 | -43.47%50.2万 | 287.61%90.7万 | -44.52%62.3万 | -44.52%62.3万 | -6.52%38.7万 | 227.68%88.8万 |
-应收票据 | -0.73%40.7万 | 0.74%40.7万 | 0.74%40.7万 | -5.02%41.6万 | -8.43%41.3万 | -11.06%41万 | -14.23%40.4万 | -14.23%40.4万 | -15.77%43.8万 | -13.77%45.1万 |
-其他应收款 | 0.19%104.6万 | -15.22%122.5万 | -15.22%122.5万 | 206.09%226.2万 | 205.56%258.2万 | 20.83%104.4万 | 54.38%144.5万 | 54.38%144.5万 | 16.93%73.9万 | 141.43%84.5万 |
持有待售资产 | ---- | --0 | --0 | --0 | 0.00%80.9万 | 0.00%80.9万 | 0.00%80.9万 | 0.00%80.9万 | --80.9万 | --80.9万 |
流动资产合计 | -15.19%760.6万 | -32.82%644.6万 | -32.82%644.6万 | 53.93%1,107.1万 | 2.69%776万 | 25.36%896.8万 | 17.43%959.5万 | 17.43%959.5万 | 22.67%719.2万 | 69.59%755.7万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---16.5万 | ---16.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | 10.80%2,729万 | 7.27%2,633.9万 | 7.27%2,633.9万 | 0.48%2,557.8万 | -0.69%2,492万 | -1.95%2,463.1万 | -3.09%2,455.3万 | -3.09%2,455.3万 | 0.34%2,545.7万 | -0.92%2,509.3万 |
监管资产 | -24.08%398.1万 | -30.10%389.9万 | -30.10%389.9万 | 59.89%661.3万 | 39.22%490.9万 | 46.32%524.4万 | 23.24%557.8万 | 23.24%557.8万 | 18.00%413.6万 | 50.75%352.6万 |
总资产 | -1.69%87.3万 | -1.69%87.3万 | -1.69%87.3万 | 0.23%88.7万 | 3.05%91.2万 | 0.34%88.8万 | 0.34%88.8万 | 0.34%88.8万 | 0.00%88.5万 | 0.00%88.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | --28.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --28.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 19.08%90.5万 | 153.28%104.1万 | 153.28%104.1万 | 804.64%253.3万 | -66.04%30.9万 | 104.30%76万 | -56.69%41.1万 | -56.69%41.1万 | 14.75%28万 | 290.56%91万 |
-应付税费 | 10.04%5,273.2万 | 6.24%5,060.1万 | 6.24%5,060.1万 | 0.38%4,829.8万 | 1.09%4,816.2万 | -2.18%4,792万 | -4.00%4,762.8万 | -4.00%4,762.8万 | -0.58%4,811.3万 | -0.77%4,764.1万 |
递延负债 | --5.9万 | -98.23%5.9万 | -98.23%5.9万 | ---- | ---- | ---- | --332.9万 | --332.9万 | ---- | ---- |
流动负债总额 | -30.89%384万 | -17.69%429.9万 | -17.69%429.9万 | 98.95%661.5万 | 24.85%442.1万 | 84.95%555.6万 | 39.54%522.3万 | 39.54%522.3万 | 23.65%332.5万 | 103.51%354.1万 |
非流动负债 | ||||||||||
长期应计费用 | 257.39%125.8万 | 254.21%126.1万 | 254.21%126.1万 | 244.09%119.4万 | 0.00%35.1万 | 6.67%35.2万 | -68.74%35.6万 | -68.74%35.6万 | -69.64%34.7万 | -67.41%35.1万 |
长期拨备 | 10.80%2,729万 | 7.27%2,633.9万 | 7.27%2,633.9万 | 0.48%2,557.8万 | -0.69%2,492万 | -1.95%2,463.1万 | -3.09%2,455.3万 | -3.09%2,455.3万 | 0.34%2,545.7万 | -0.92%2,509.3万 |
员工福利 | -0.73%40.7万 | 0.74%40.7万 | 0.74%40.7万 | -5.02%41.6万 | -8.43%41.3万 | -11.06%41万 | -14.23%40.4万 | -14.23%40.4万 | -15.77%43.8万 | -13.77%45.1万 |
非流动负债总额 | 5.79%5,657.2万 | 3.88%5,490万 | 3.88%5,490万 | 6.76%5,491.3万 | 2.74%5,258.3万 | 2.86%5,347.6万 | -0.94%5,285.1万 | -0.94%5,285.1万 | 0.70%5,143.8万 | 2.88%5,118.2万 |
所有者权益 | ||||||||||
股本 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 |
-普通股股本 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 | 0.00%3,331.2万 |
留存收益 | 51.24%164.4万 | -6.85%123.7万 | -6.85%123.7万 | 1,027.89%214.3万 | -81.68%25万 | 66.72%108.7万 | 93.02%132.8万 | 93.02%132.8万 | -65.64%19万 | 223.46%136.5万 |
总权益 | 15.35%3,830.4万 | 10.74%3,617.4万 | 10.74%3,617.4万 | 19.07%3,709.2万 | 4.09%3,214.5万 | 4.16%3,320.7万 | -2.32%3,266.7万 | -2.32%3,266.7万 | -0.62%3,115.2万 | 4.19%3,088.3万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。