(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 | -87.49%22.68万 | -97.24%11.68万 | -97.24%11.68万 | -92.08%51.31万 | -92.33%53.87万 | -82.34%181.3万 | 37.36%422.49万 | 37.36%422.49万 | 139.48%647.81万 | 68.59%702.17万 |
-现金和现金等价物 | -87.49%22.68万 | -97.24%11.68万 | -97.24%11.68万 | -92.08%51.31万 | -92.33%53.87万 | -82.34%181.3万 | 37.36%422.49万 | 37.36%422.49万 | 139.48%647.81万 | 68.59%702.17万 |
-应收账款 | -64.90%87.18万 | -59.40%98.75万 | -59.40%98.75万 | -11.77%241.03万 | -8.85%199.56万 | 203.98%248.35万 | 66.08%243.25万 | 66.08%243.25万 | 100.01%273.18万 | 82.60%218.95万 |
流动资产合计 | -70.80%174.92万 | -81.22%165.92万 | -81.22%165.92万 | -69.36%358.48万 | -61.63%446.35万 | -54.37%599.05万 | 53.56%883.49万 | 53.56%883.49万 | 111.48%1,169.86万 | 79.18%1,163.15万 |
非流动资产 | ||||||||||
-累计折旧 | -42.40%-271.09万 | -52.12%-260.88万 | -52.12%-260.88万 | -54.99%-235.44万 | -56.65%-212.74万 | -54.21%-190.37万 | -54.52%-171.49万 | -54.52%-171.49万 | -51.48%-151.9万 | -45.26%-135.81万 |
-长期股权投资 | 12,691.20%223.32万 | 11,766.33%205.48万 | 11,766.33%205.48万 | 2,100.83%218.45万 | 10.05%14.31万 | -89.71%1.75万 | -90.98%1.73万 | -90.98%1.73万 | -64.93%9.93万 | -61.32%13万 |
-其他无形资产 | -28.99%501.03万 | 10.08%768.18万 | 10.08%768.18万 | 14.47%761.89万 | -0.28%720.5万 | 3.63%705.54万 | 59.34%697.83万 | 59.34%697.83万 | 24.70%665.56万 | 35.48%722.56万 |
监管资产 | -64.55%87.87万 | -58.25%103.48万 | -58.25%103.48万 | -20.02%226.88万 | -19.33%193万 | 150.37%247.86万 | 62.09%247.83万 | 62.09%247.83万 | 54.18%283.67万 | 48.64%239.23万 |
总资产 | 240.05%6,843 | 3.22%4.73万 | 3.22%4.73万 | -235.05%-14.16万 | -132.38%-6.57万 | -102.82%-4,886 | -28.81%4.58万 | -28.81%4.58万 | -18.43%10.48万 | 181.49%20.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 177.08%31.56万 | 159.02%37.58万 | 159.02%37.58万 | 150.20%28.92万 | 229.69%40.21万 | -14.59%11.39万 | -11.53%14.51万 | -11.53%14.51万 | -41.19%11.56万 | -41.17%12.2万 |
-短期借款 | 430.55%21.22万 | 586.94%27.48万 | 586.94%27.48万 | --15.1万 | --22.65万 | --4万 | --4万 | --4万 | ---- | ---- |
-短期资本租赁负债 | 39.87%10.34万 | -3.84%10.11万 | -3.84%10.11万 | 19.60%13.82万 | 43.99%17.56万 | -44.59%7.39万 | -35.92%10.51万 | -35.92%10.51万 | -41.19%11.56万 | -41.17%12.2万 |
-应付账款 | --358.24万 | 4.36%294.92万 | 4.36%294.92万 | ---- | ---- | ---- | --282.59万 | --282.59万 | --231.44万 | ---- |
-应付税费 | 12,691.20%223.32万 | 11,766.33%205.48万 | 11,766.33%205.48万 | 2,100.83%218.45万 | 10.05%14.31万 | -89.71%1.75万 | -90.98%1.73万 | -90.98%1.73万 | -64.93%9.93万 | -61.32%13万 |
-其他应付款 | ---- | ---- | ---- | --19.04万 | --21.76万 | ---- | ---- | ---- | ---- | ---- |
递延负债 | 52.02%95.78万 | 37.00%68.26万 | 37.00%68.26万 | 3.69%65.18万 | -10.11%62.81万 | 43.07%63万 | 0.18%49.83万 | 0.18%49.83万 | 3.45%62.86万 | -9.80%69.88万 |
流动负债总额 | 52.61%485.58万 | 15.52%400.77万 | 15.52%400.77万 | 16.95%357.71万 | 39.22%369.8万 | 52.21%318.18万 | 23.75%346.93万 | 23.75%346.93万 | 23.81%305.86万 | 35.98%265.61万 |
非流动负债 | ||||||||||
-长期借款 | --0 | 313.25%7.16万 | 313.25%7.16万 | 81.13%10.73万 | 58.94%14.31万 | -86.54%1.75万 | -88.61%1.73万 | -88.61%1.73万 | -75.62%5.93万 | -69.60%9万 |
长期应计费用 | -34.53%157.01万 | -27.70%179.98万 | -27.70%179.98万 | 29.52%257.54万 | 45.14%241.27万 | 143.88%239.83万 | 167.73%248.91万 | 167.73%248.91万 | 169.38%198.84万 | 286.21%166.23万 |
长期拨备 | --223.32万 | --198.32万 | --198.32万 | 5,093.03%207.72万 | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 |
非流动负债总额 | 121.58%708.9万 | 73.88%606.25万 | 73.88%606.25万 | 82.45%576.16万 | 37.86%384.11万 | 41.56%319.92万 | 16.40%348.66万 | 16.40%348.66万 | 14.68%315.79万 | 21.69%278.62万 |
所有者权益 | ||||||||||
股本 | 0.29%4,852.69万 | 0.03%4,840.26万 | 0.03%4,840.26万 | -0.39%4,840.26万 | 3.47%4,838.86万 | 3.47%4,838.86万 | 21.90%4,838.86万 | 21.90%4,838.86万 | 31.05%4,859.21万 | 26.30%4,676.48万 |
-普通股股本 | 0.29%4,852.69万 | 0.03%4,840.26万 | 0.03%4,840.26万 | -0.39%4,840.26万 | 3.47%4,838.86万 | 3.47%4,838.86万 | 21.90%4,838.86万 | 21.90%4,838.86万 | 31.05%4,859.21万 | 26.30%4,676.48万 |
总权益 | -60.43%331.94万 | -69.46%345.89万 | -69.46%345.89万 | -53.60%635.06万 | -46.64%709.38万 | -40.56%838.88万 | 69.44%1,132.4万 | 69.44%1,132.4万 | 118.30%1,368.7万 | 92.05%1,329.38万 |
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。