(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 948.91%2,428.69万 | 1,263.74%2,457.85万 | 1,263.74%2,457.85万 | 4.20%259.31万 | 60.79%231.54万 | -1.82%180.23万 | -1.82%180.23万 | 135.59%248.86万 | 94.51%295.96万 | -40.76%144.01万 |
-现金和现金等价物 | 426.12%1,218.19万 | 605.99%1,272.39万 | 605.99%1,272.39万 | 4.20%259.31万 | 60.79%231.54万 | -1.82%180.23万 | -1.82%180.23万 | 135.59%248.86万 | 94.51%295.96万 | -40.76%144.01万 |
流动资产合计 | 880.54%2,454.33万 | 1,169.89%2,508.76万 | 1,169.89%2,508.76万 | 25.07%331.92万 | 66.70%250.3万 | 4.88%197.56万 | 4.88%197.56万 | 128.79%265.39万 | 66.37%303.3万 | -46.14%150.15万 |
非流动资产 | ||||||||||
-累计折旧 | ---3.69万 | ---8,504 | ---8,504 | ---5,173 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他无形资产 | 325.74%560.23万 | 253.08%581.88万 | 253.08%581.88万 | 119.09%294.2万 | 145.74%131.59万 | 207.76%164.8万 | 207.76%164.8万 | 381.59%134.28万 | 92.04%53.55万 | 92.04%53.55万 |
监管资产 | -82.72%2.8万 | 19.31%16.84万 | 19.31%16.84万 | 82.69%21.35万 | 199.36%16.19万 | 462.15%14.11万 | 462.15%14.11万 | 333.25%11.69万 | -21.98%7.34万 | -20.67%5.41万 |
总资产 | -82.72%2.8万 | 19.31%16.84万 | 19.31%16.84万 | 82.69%21.35万 | 199.36%16.19万 | 462.15%14.11万 | 462.15%14.11万 | 333.25%11.69万 | -21.98%7.34万 | -20.67%5.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 298.35%49.87万 | -63.09%15.22万 | -63.09%15.22万 | 192.68%70.32万 | -1.95%12.52万 | 507.81%41.24万 | 507.81%41.24万 | -54.67%24.03万 | -96.23%2.41万 | -82.96%12.77万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
应计费用 | 962.71%39.32万 | 236.63%35.27万 | 236.63%35.27万 | --64.16万 | --3.7万 | 58.87%10.48万 | 58.87%10.48万 | ---- | ---- | ---- |
流动负债总额 | 449.91%89.19万 | -2.37%50.49万 | -2.37%50.49万 | 459.72%134.48万 | 27.03%16.22万 | 286.52%51.72万 | 286.52%51.72万 | -58.32%24.03万 | -96.40%2.41万 | -84.02%12.77万 |
非流动负债 | ||||||||||
长期应计费用 | --100.13万 | --3.45万 | --3.45万 | --3.78万 | ---- | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | 449.91%89.19万 | -2.37%50.49万 | -2.37%50.49万 | 459.72%134.48万 | 27.03%16.22万 | 286.52%51.72万 | 286.52%51.72万 | -58.32%24.03万 | -96.40%2.41万 | -84.02%12.77万 |
所有者权益 | ||||||||||
股本 | 204.92%4,334.21万 | 230.54%4,208.2万 | 230.54%4,208.2万 | 42.41%1,829.93万 | 27.83%1,421.42万 | 16.65%1,273.15万 | 16.65%1,273.15万 | 23.32%1,284.98万 | 26.79%1,321.13万 | 6.71%1,111.94万 |
-普通股股本 | 204.92%4,334.21万 | 230.54%4,208.2万 | 230.54%4,208.2万 | 42.41%1,829.93万 | 27.83%1,421.42万 | 16.65%1,273.15万 | 16.65%1,273.15万 | 23.32%1,284.98万 | 26.79%1,321.13万 | 6.71%1,111.94万 |
不影响留存收益的损益 | -21.59%8.11万 | -83.97%2.03万 | -83.97%2.03万 | 347.97%19.84万 | 29.28%10.35万 | 58.26%12.66万 | 58.26%12.66万 | --4.43万 | --4.43万 | --8万 |
总权益 | 950.32%2,628.99万 | 1,208.46%2,584.95万 | 1,208.46%2,584.95万 | 39.32%369.74万 | 66.70%250.3万 | 4.88%197.56万 | 4.88%197.56万 | 128.79%265.39万 | 66.37%303.3万 | -46.14%150.15万 |
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。