(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.33%1,045 | -98.33%1,045 | -87.88%476 | -99.91%52 | 233.32%8,653 | -61.98%6.27万 | -61.98%6.27万 | -99.31%3,926 | 2,861.45%6.11万 | -71.00%2,596 |
-现金和现金等价物 | -98.33%1,045 | -98.33%1,045 | -87.88%476 | -99.91%52 | 233.32%8,653 | -61.98%6.27万 | -61.98%6.27万 | -99.31%3,926 | 2,861.45%6.11万 | -71.00%2,596 |
-应收账款 | -64.97%5,256 | -64.97%5,256 | -57.39%2,744 | -87.38%8,478 | -84.03%2,969 | -44.72%1.5万 | -44.72%1.5万 | -96.28%6,440 | 462.21%6.72万 | 93.80%1.86万 |
流动资产合计 | -91.54%7,937 | -91.54%7,937 | -71.16%7,452 | -87.78%3.16万 | -72.78%2.76万 | -61.53%9.38万 | -61.53%9.38万 | -97.41%2.58万 | 188.87%25.86万 | 75.65%10.13万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---3.69万 | ---3.69万 | 1,108.41%9.48万 | ---- | ---- |
监管资产 | -64.97%5,256 | -64.97%5,256 | -57.39%2,744 | -87.38%8,478 | -84.03%2,969 | -44.72%1.5万 | -44.72%1.5万 | -96.28%6,440 | 462.21%6.72万 | 93.80%1.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --2.14万 | --2.14万 | --1.29万 | --1.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.14万 | --2.14万 | --1.29万 | --1.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 244.62%61.86万 | 244.62%61.86万 | 331.13%44.35万 | 225.48%40.79万 | 527.28%28.26万 | 1,206.40%17.95万 | 1,206.40%17.95万 | -90.97%10.29万 | -88.44%12.53万 | -95.53%4.51万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | -32.18%4.77万 | -32.18%4.77万 | 239.77%11.6万 | 49.34%10.41万 | 144.49%9.89万 | 187.26%7.03万 | 187.26%7.03万 | -97.83%3.41万 | -95.86%6.97万 | -97.33%4.05万 |
流动负债总额 | 175.33%68.77万 | 175.33%68.77万 | 317.80%57.25万 | 167.93%52.26万 | 346.19%38.15万 | 553.85%24.98万 | 553.85%24.98万 | -94.95%13.7万 | -92.96%19.5万 | -96.61%8.55万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.19%35.36万 | ---- | ---- |
非流动负债总额 | 175.33%68.77万 | 175.33%68.77万 | 317.80%57.25万 | 167.93%52.26万 | 346.19%38.15万 | 553.85%24.98万 | 553.85%24.98万 | -94.95%13.7万 | -92.96%19.5万 | -96.61%8.55万 |
所有者权益 | ||||||||||
股本 | 0.99%1,995.19万 | 0.99%1,995.19万 | 2.11%1,995.19万 | 3.44%1,995.19万 | 4.48%1,995.19万 | 3.45%1,975.62万 | 3.45%1,975.62万 | 3.60%1,954.02万 | 13.61%1,928.83万 | 13.37%1,909.71万 |
-普通股股本 | 0.99%1,995.19万 | 0.99%1,995.19万 | 2.11%1,995.19万 | 3.44%1,995.19万 | 4.48%1,995.19万 | 3.45%1,975.62万 | 3.45%1,975.62万 | 3.60%1,954.02万 | 13.61%1,928.83万 | 13.37%1,909.71万 |
不影响留存收益的损益 | 0.00%852.37万 | 0.00%852.37万 | 2.14%853.11万 | 2.16%853.2万 | 2.69%853.69万 | 2.53%852.34万 | 2.53%852.34万 | 1.91%835.27万 | 11.18%835.2万 | 10.19%831.32万 |
总权益 | -91.54%7,937 | -91.54%7,937 | -46.58%20.27万 | -10.67%23.1万 | 119.73%22.27万 | -61.53%9.38万 | -61.53%9.38万 | -81.44%37.95万 | 188.87%25.86万 | 75.65%10.13万 |
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。