(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 | -74.13%123.27万 | -39.18%265.37万 | -39.18%265.37万 | -98.92%6.85万 | -73.34%216.01万 | -51.19%476.51万 | -11.64%436.31万 | -11.64%436.31万 | 16.59%634.77万 | 99.24%810.14万 |
-现金和现金等价物 | -74.54%120.4万 | -39.52%261.13万 | -39.52%261.13万 | -99.60%2.5万 | -73.50%213.47万 | -51.08%472.92万 | -10.96%431.75万 | -10.96%431.75万 | 16.83%630.27万 | 100.52%805.65万 |
-应收账款 | 7.64%1.86万 | 378.21%4.35万 | 378.21%4.35万 | 162.35%8,529 | -60.62%1.7万 | -88.97%1.73万 | -53.72%9,094 | -53.72%9,094 | -55.47%3,251 | -14.56%4.32万 |
递延资产 | ---- | ---- | ---- | --8.76万 | --3.92万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -51.62%240.37万 | -11.73%428.09万 | -11.73%428.09万 | -80.14%132.95万 | -66.52%300.03万 | -52.38%496.83万 | -8.53%484.99万 | -8.53%484.99万 | 12.74%669.39万 | 112.23%896.16万 |
非流动资产 | ||||||||||
-累计折旧 | ---4,788 | ---- | ---- | ---2,883 | ---1,871 | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --278.24万 | --270.32万 | --270.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 13.79%1,476.56万 | 14.36%1,484.02万 | 14.36%1,484.02万 | 11.30%1,351.95万 | 47.56%1,297.63万 | 134.91%1,297.63万 | 152.31%1,297.63万 | 152.31%1,297.63万 | 136.18%1,214.68万 | 157.71%879.4万 |
监管资产 | 7.64%1.86万 | 378.21%4.35万 | 378.21%4.35万 | 162.35%8,529 | -60.62%1.7万 | -88.97%1.73万 | -53.72%9,094 | -53.72%9,094 | -99.24%3,251 | -14.56%4.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 102.32%10.56万 | 581.44%30.68万 | 581.44%30.68万 | 111.87%46.7万 | -32.56%12.95万 | -79.39%5.22万 | -93.81%4.5万 | -93.81%4.5万 | -76.72%22.04万 | -78.43%19.21万 |
-应付税费 | 22.58%2,578.88万 | 18.73%2,501.89万 | 18.73%2,501.89万 | -10.94%2,177.24万 | -7.25%2,099.5万 | -3.62%2,103.84万 | -4.31%2,107.26万 | -4.31%2,107.26万 | 25.58%2,444.68万 | 20.22%2,263.71万 |
-应付关联方款项 | --11.74万 | -48.64%10.14万 | -48.64%10.14万 | 17,793.27%81.41万 | ---- | ---- | 35.06%19.75万 | 35.06%19.75万 | -94.83%4,550 | 411.86%7.48万 |
-其他应付款 | 6.45%1,481.12万 | 2.86%1,442.15万 | 2.86%1,442.15万 | 0.55%1,471.73万 | 6.39%1,378.71万 | 9.79%1,391.33万 | 8.16%1,402.12万 | 8.16%1,402.12万 | 16.06%1,463.66万 | 8.52%1,295.85万 |
应计费用 | 255.16%49.2万 | --24.95万 | --24.95万 | --9.44万 | --6.31万 | 246.32%13.85万 | --0 | --0 | ---- | --0 |
流动负债总额 | 274.88%71.49万 | 171.17%65.77万 | 171.17%65.77万 | 511.48%137.55万 | -27.82%19.26万 | -99.18%19.07万 | -98.98%24.25万 | -98.98%24.25万 | -99.06%22.5万 | -98.83%26.68万 |
非流动负债 | ||||||||||
长期应计费用 | 190.63%5,863.23万 | 229.41%5,645.82万 | 229.41%5,645.82万 | 126.15%3,430.45万 | 33.65%1,905.91万 | 45.89%2,017.43万 | 26.44%1,713.9万 | 26.44%1,713.9万 | 13.30%1,516.89万 | 9.49%1,426.03万 |
长期拨备 | --278.24万 | --270.32万 | --270.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 24.85%2,650.37万 | 20.46%2,567.66万 | 20.46%2,567.66万 | -6.18%2,314.8万 | -7.49%2,118.76万 | -53.02%2,122.91万 | -53.57%2,131.51万 | -53.57%2,131.51万 | -43.14%2,467.17万 | -45.07%2,290.39万 |
所有者权益 | ||||||||||
股本 | 18.13%1.08亿 | 20.10%1.07亿 | 20.10%1.07亿 | 17.60%1.04亿 | 3.15%9,165.52万 | 36.73%9,165.52万 | 48.66%8,925.52万 | 48.66%8,925.52万 | 49.39%8,885.72万 | 57.01%8,885.72万 |
-普通股股本 | 18.13%1.08亿 | 20.10%1.07亿 | 20.10%1.07亿 | 17.60%1.04亿 | 3.15%9,165.52万 | 36.73%9,165.52万 | 48.66%8,925.52万 | 48.66%8,925.52万 | 49.39%8,885.72万 | 57.01%8,885.72万 |
不影响留存收益的损益 | 288.98%200.82万 | -4.46%111.39万 | -4.46%111.39万 | 962.81%162.89万 | 645.46%95.96万 | -240.45%-106.26万 | 103.82%116.59万 | 103.82%116.59万 | -70.30%15.33万 | -121.71%-17.59万 |
总权益 | 94.20%7,584.72万 | 109.03%7,527.35万 | 109.03%7,527.35万 | 37.95%5,035.12万 | -0.92%3,584.65万 | 5.74%3,905.58万 | 13.17%3,601万 | 13.17%3,601万 | 14.29%3,649.94万 | 23.96%3,618.05万 |
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。