(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 | -87.73%44.05万 | -9.64%30.07万 | -9.64%30.07万 | -58.95%107.7万 | -59.49%204.33万 | -81.13%359.08万 | -98.30%33.28万 | -98.30%33.28万 | -87.18%262.39万 | -78.62%504.39万 |
-现金和现金等价物 | -87.73%44.05万 | -9.64%30.07万 | -9.64%30.07万 | -58.95%107.7万 | -59.49%204.33万 | -81.13%359.08万 | -98.30%33.28万 | -98.30%33.28万 | -87.18%262.39万 | -78.62%504.39万 |
预付费用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
递延资产 | ---- | --0 | --0 | --0 | --0 | --0 | --12.14万 | --12.14万 | ---- | ---- |
流动资产合计 | -85.58%54.82万 | -41.16%36.38万 | -41.16%36.38万 | -54.72%123.98万 | -56.43%223.92万 | -80.17%380.13万 | -96.87%61.82万 | -96.87%61.82万 | -86.70%273.83万 | -78.37%513.96万 |
非流动资产 | ||||||||||
-累计折旧 | -44.16%-14.38万 | -49.64%-13.28万 | -49.64%-13.28万 | -56.68%-12.18万 | -66.03%-11.08万 | -79.09%-9.98万 | -98.59%-8.87万 | -98.59%-8.87万 | -130.83%-7.77万 | -297.96%-6.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.26%2,681.74万 | 11.17%2,539.39万 | 11.17%2,539.39万 | 11.31%2,474.24万 | --2,410.11万 | --2,347万 | --2,284.33万 | --2,284.33万 | --2,222.78万 | ---- |
-短期借款 | 14.26%2,681.74万 | 11.17%2,539.39万 | 11.17%2,539.39万 | 11.31%2,474.24万 | --2,410.11万 | --2,347万 | --2,284.33万 | --2,284.33万 | --2,222.78万 | ---- |
-应付账款 | 65.05%166.97万 | -51.43%141.14万 | -51.43%141.14万 | -61.31%119.96万 | -11.33%106.96万 | 119.24%101.16万 | 923.17%290.63万 | 923.17%290.63万 | 603.80%310.08万 | 4.66%120.62万 |
-应付税费 | -75.60%263.97万 | -80.55%338.89万 | -80.55%338.89万 | -64.12%344.73万 | -56.37%637.3万 | 21.71%1,081.76万 | 101.13%1,742.03万 | 101.13%1,742.03万 | -16.12%960.66万 | -5.33%1,460.67万 |
-其他应付款 | 0.00%111.58万 | --111.58万 | --111.58万 | --111.58万 | --111.58万 | --111.58万 | ---- | ---- | ---- | ---- |
现行拨备 | -64.37%37.43万 | -89.03%11.07万 | -89.03%11.07万 | -83.25%11.07万 | -88.81%11.07万 | 1.02%105.04万 | 4.29%100.95万 | 4.29%100.95万 | --66.09万 | --98.93万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,212.6万 |
流动负债总额 | 18.29%3,020.16万 | 3.18%2,760.9万 | 3.18%2,760.9万 | 0.24%2,605.27万 | 3.95%2,528.14万 | 1,600.78%2,553.21万 | 2,037.23%2,675.91万 | 2,037.23%2,675.91万 | 5,799.02%2,598.95万 | 2,010.35%2,432.15万 |
非流动负债 | ||||||||||
长期应计费用 | -1.08%5,939.35万 | -0.02%6,003.67万 | -0.02%6,003.67万 | 0.32%6,001.77万 | 0.43%6,002.87万 | 381.05%6,003.97万 | 385.41%6,005.07万 | 385.41%6,005.07万 | 396.52%5,982.58万 | 394.30%5,977.39万 |
衍生品负债 | -94.10%53.44万 | -97.32%41.78万 | -97.32%41.78万 | -88.54%83.98万 | -70.29%372.31万 | 13.73%906.07万 | 101.21%1,561.54万 | 101.21%1,561.54万 | -25.17%732.8万 | -8.73%1,253.06万 |
非流动负债总额 | -9.65%3,284.13万 | -29.84%3,099.78万 | -29.84%3,099.78万 | -17.13%2,950万 | -18.69%3,165.44万 | 249.87%3,634.97万 | 345.67%4,417.94万 | 345.67%4,417.94万 | 199.29%3,559.61万 | 134.77%3,892.82万 |
所有者权益 | ||||||||||
股本 | 0.00%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 20.71%8,593 | 11.25%7,920 | 11.25%7,920 | 11.33%7,920 | 11.33%7,920 |
-普通股股本 | 0.00%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 21.85%8,593 | 12.31%7,920 | 12.31%7,920 | 12.39%7,920 | 12.39%7,920 |
资本公积 | 1.55%6,402.06万 | 13.07%6,374.56万 | 13.07%6,374.56万 | 13.94%6,357.35万 | 14.82%6,329.15万 | 47.15%6,304.64万 | 32.94%5,637.53万 | 32.94%5,637.53万 | 32.96%5,579.48万 | 32.75%5,512.17万 |
总权益 | -6.00%6,105.75万 | 1.40%6,151.63万 | 1.40%6,151.63万 | -0.31%6,237.33万 | -2.36%6,338.37万 | 105.26%6,495.69万 | 88.69%6,066.9万 | 88.69%6,066.9万 | 91.73%6,256.42万 | 81.05%6,491.35万 |
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。