(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 | -92.85%1,169 | -98.28%1,637 | -98.28%1,637 | -98.19%4,369 | -75.67%1.1万 | -51.39%1.63万 | 494.12%9.54万 | 494.12%9.54万 | 16,199.60%24.19万 | -30.72%4.51万 |
-现金和现金等价物 | -92.85%1,169 | -98.28%1,637 | -98.28%1,637 | -98.19%4,369 | -75.67%1.1万 | -51.39%1.63万 | 494.12%9.54万 | 494.12%9.54万 | 16,199.60%24.19万 | -30.72%4.51万 |
流动资产合计 | -92.85%1,169 | -98.28%1,637 | -98.28%1,637 | -98.19%4,369 | -75.67%1.1万 | -51.39%1.63万 | 494.12%9.54万 | 494.12%9.54万 | 16,199.60%24.19万 | -30.72%4.51万 |
非流动资产 | ||||||||||
-其他无形资产 | -2.27%23.2万 | -2.27%23.2万 | -2.27%23.2万 | -34.53%23.74万 | 40.80%23.74万 | 40.80%23.74万 | 40.80%23.74万 | 40.80%23.74万 | 325.43%36.26万 | 97.82%16.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | 6.00%1.57万 | 6.00%1.55万 | 6.00%1.52万 | ---- | ---- | -96.41%1.48万 | -96.41%1.46万 |
-短期借款 | ---- | ---- | ---- | 6.00%1.57万 | 6.00%1.55万 | 6.00%1.52万 | ---- | ---- | -96.41%1.48万 | -96.41%1.46万 |
-应付账款 | 46.57%9.46万 | -10.21%8.41万 | -10.21%8.41万 | -35.85%4.31万 | 158.11%4.29万 | 140.68%6.45万 | 60.86%9.37万 | 60.86%9.37万 | -62.77%6.72万 | -81.06%1.66万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 140.20%32.01万 | 116.34%26.57万 | 116.34%26.57万 | 89.22%22.43万 | -8.30%16.59万 | -5.58%13.33万 | 25.50%12.28万 | 25.50%12.28万 | -85.49%11.85万 | -78.98%18.09万 |
流动负债总额 | 95.51%41.65万 | 62.62%35.2万 | 62.62%35.2万 | 41.17%28.31万 | -47.01%22.42万 | -24.76%21.3万 | 27.15%21.65万 | 27.15%21.65万 | -85.78%20.05万 | -69.24%42.32万 |
非流动负债 | ||||||||||
长期应计费用 | -0.37%69.64万 | -2.84%67.98万 | -2.84%67.98万 | -1.84%69.49万 | 2.23%68.05万 | 8.31%69.9万 | 6.84%69.96万 | 6.84%69.96万 | 7.58%70.79万 | 3.97%66.56万 |
非流动负债总额 | 95.51%41.65万 | 62.62%35.2万 | 62.62%35.2万 | 41.17%28.31万 | -47.01%22.42万 | -24.76%21.3万 | 27.15%21.65万 | 27.15%21.65万 | -85.78%20.05万 | -69.24%42.32万 |
所有者权益 | ||||||||||
股本 | 0.91%562.32万 | 0.91%562.32万 | 0.91%562.32万 | 2.30%557.24万 | 10.37%557.24万 | 10.37%557.24万 | 10.37%557.24万 | 10.37%557.24万 | 27.69%544.72万 | 18.35%504.9万 |
-普通股股本 | 0.91%562.32万 | 0.91%562.32万 | 0.91%562.32万 | 2.30%557.24万 | 10.37%557.24万 | 10.37%557.24万 | 10.37%557.24万 | 10.37%557.24万 | 27.69%544.72万 | 18.35%504.9万 |
资本公积 | 2.03%138.79万 | 3.28%138.72万 | 3.28%138.72万 | 2.43%139.48万 | 6.95%137.76万 | 12.02%136.04万 | 17.74%134.31万 | 17.74%134.31万 | 19.37%136.17万 | 12.91%128.8万 |
不影响留存收益的损益 | -0.08%17.7万 | -9.82%16.04万 | -9.82%16.04万 | 0.98%18.22万 | 8.79%16.12万 | 37.08%17.72万 | 28.99%17.79万 | 28.99%17.79万 | 27.21%18.04万 | 19.06%14.82万 |
总权益 | -2.49%69.76万 | -14.30%68.14万 | -14.30%68.14万 | -26.38%69.93万 | -2.71%69.14万 | 5.35%71.54万 | 18.51%79.5万 | 18.51%79.5万 | 44.01%94.98万 | 0.77%71.07万 |
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。
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