(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 | -15.97%27.81万 | -1.29%28.25万 | -1.29%28.25万 | 12.14%30.42万 | 32.17%35.09万 | 25.00%33.09万 | 2.06%28.62万 | 2.06%28.62万 | -4.67%27.13万 | -1.89%26.55万 |
-现金和现金等价物 | -10.90%27.81万 | -1.29%28.25万 | -1.29%28.25万 | 10.75%30.05万 | 25.08%33.21万 | 17.89%31.21万 | 2.06%28.62万 | 2.06%28.62万 | -4.67%27.13万 | -1.89%26.55万 |
流动资产合计 | 9.87%2,444.01万 | 9.82%2,380.27万 | 9.82%2,380.27万 | -91.15%192.65万 | 7.00%2,273.59万 | 7.00%2,224.54万 | 6.91%2,167.48万 | 6.91%2,167.48万 | 9.76%2,176.96万 | 9.36%2,124.86万 |
非流动资产 | ||||||||||
长期应收票据 | -52.07%100.07万 | -42.85%130.19万 | -42.85%130.19万 | 831.27%2,290.24万 | -28.34%189.58万 | -25.95%208.79万 | -24.40%227.79万 | -24.40%227.79万 | --245.93万 | --264.56万 |
监管资产 | 10.27%2,415.14万 | 9.97%2,351.9万 | 9.97%2,351.9万 | -92.48%161.66万 | 6.68%2,237.47万 | 6.78%2,190.26万 | 6.98%2,138.63万 | 6.98%2,138.63万 | 9.98%2,149.29万 | 9.55%2,097.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -7.72%6.62万 | -9.48%4.14万 | -9.48%4.14万 | 36.15%8.16万 | 70.29%10.74万 | 62.56%7.18万 | 3.37%4.57万 | 3.37%4.57万 | 18.63%6万 | 47.65%6.31万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付股利 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 | 0.00%21.49万 |
应计费用 | -17.29%5.56万 | 47.71%5.96万 | 47.71%5.96万 | -52.06%2.8万 | -53.86%1.44万 | 173.27%6.72万 | 64.02%4.04万 | 64.02%4.04万 | 197.70%5.84万 | 128.68%3.11万 |
流动负债总额 | -4.85%33.67万 | 4.96%31.59万 | 4.96%31.59万 | -2.61%32.45万 | 8.92%33.66万 | 24.77%35.38万 | 6.08%30.09万 | 6.08%30.09万 | 16.90%33.32万 | 13.96%30.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 10.27%2,415.14万 | 9.97%2,351.9万 | 9.97%2,351.9万 | -92.48%161.66万 | 6.68%2,237.47万 | 6.78%2,190.26万 | 6.98%2,138.63万 | 6.98%2,138.63万 | 9.98%2,149.29万 | 9.55%2,097.27万 |
非流动负债总额 | -4.85%33.67万 | 4.96%31.59万 | 4.96%31.59万 | -2.61%32.45万 | 8.92%33.66万 | 24.77%35.38万 | 6.08%30.09万 | 6.08%30.09万 | 16.90%33.32万 | 13.96%30.9万 |
所有者权益 | ||||||||||
股本 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 |
-普通股股本 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 | 0.00%3,447.47万 |
资本公积 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 | 0.00%1,264.65万 |
总权益 | 4.57%2,544.08万 | 4.81%2,510.46万 | 4.81%2,510.46万 | 2.48%2,482.89万 | 3.09%2,463.16万 | 3.04%2,432.84万 | 2.86%2,395.28万 | 2.86%2,395.28万 | 22.16%2,422.89万 | 22.97%2,389.43万 |
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。