(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 | -99.42%1,207 | 1,550.79%35.37万 | 1,550.79%35.37万 | -50.00%3.54万 | 9,809.97%46.79万 | -64.95%20.7万 | -98.67%2.14万 | -98.67%2.14万 | -98.01%7.09万 | -99.90%4,722 |
-现金和现金等价物 | -99.42%1,207 | 1,550.79%35.37万 | 1,550.79%35.37万 | -50.00%3.54万 | 9,809.97%46.79万 | -64.95%20.7万 | -98.67%2.14万 | -98.67%2.14万 | -98.01%7.09万 | -99.90%4,722 |
-应收账款 | 147.69%11.82万 | 4.92%4.76万 | 4.92%4.76万 | -75.89%1.57万 | 96.02%4.6万 | 720.49%4.77万 | 1,656.95%4.54万 | 1,656.95%4.54万 | --6.5万 | --2.35万 |
-其他应收款 | -72.28%9.5万 | -72.28%9.5万 | -72.28%9.5万 | --34.27万 | --34.27万 | --34.27万 | 260.76%34.27万 | 260.76%34.27万 | ---- | ---- |
流动资产合计 | 37.96%87.38万 | -14.24%44.4万 | -14.24%44.4万 | -96.19%8.96万 | -63.97%87.92万 | -80.64%63.34万 | -71.15%51.77万 | -71.15%51.77万 | -37.35%234.98万 | -48.42%244.02万 |
非流动资产 | ||||||||||
-长期股权投资 | 1,995.34%108.16万 | 66.02%103.16万 | 66.02%103.16万 | 1,988.53%98.02万 | 2,370.45%110.51万 | 21.02%5.16万 | 1,426.98%62.14万 | 1,426.98%62.14万 | 21.02%4.69万 | 21.02%4.47万 |
-商誉 | -3.60%482.35万 | -3.43%486.67万 | -3.43%486.67万 | 0.74%491万 | 1.93%496.77万 | 2.67%500.37万 | 15.23%503.98万 | 15.23%503.98万 | 11.43%487.38万 | 11.43%487.38万 |
-其他无形资产 | 32.96%56.88万 | 32.96%56.88万 | 32.96%56.88万 | 560.94%282.74万 | 20.72%282.74万 | 0.00%42.78万 | 0.00%42.78万 | 0.00%42.78万 | 0.00%42.78万 | 11.06%234.2万 |
监管资产 | 106.01%86.49万 | -83.84%7.84万 | -83.84%7.84万 | -74.48%3.31万 | 340.32%38.94万 | 607.01%41.98万 | 949.02%48.49万 | 949.02%48.49万 | 186.14%12.99万 | 142.20%8.84万 |
总资产 | -78.44%5,447 | -55.62%2.18万 | -55.62%2.18万 | -73.06%1.75万 | -53.79%3万 | -52.84%2.53万 | 12.59%4.91万 | 12.59%4.91万 | 42.98%6.49万 | 77.95%6.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.18%95.06万 | 771.11%94.53万 | 771.11%94.53万 | -61.12%120.63万 | -57.46%102.94万 | -56.67%100.25万 | --10.85万 | --10.85万 | 386.84%310.31万 | 279.62%241.97万 |
-短期借款 | -5.18%95.06万 | 771.11%94.53万 | 771.11%94.53万 | -61.12%120.63万 | -57.46%102.94万 | -56.67%100.25万 | --10.85万 | --10.85万 | 386.84%310.31万 | 279.62%241.97万 |
-应付账款 | 52.41%98.4万 | 33.86%81.17万 | 33.86%81.17万 | 40.18%65.44万 | 0.69%54.42万 | 152.22%64.56万 | 447.41%60.64万 | 447.41%60.64万 | 189.25%46.68万 | 228.39%54.04万 |
-应付税费 | 1,995.34%108.16万 | 66.02%103.16万 | 66.02%103.16万 | 1,988.53%98.02万 | 2,370.45%110.51万 | 21.02%5.16万 | 1,426.98%62.14万 | 1,426.98%62.14万 | 21.02%4.69万 | 21.02%4.47万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6万 | --5万 |
应计费用 | 183.33%56.99万 | 274.99%54.91万 | 274.99%54.91万 | 3,544.45%29.91万 | 1,411.76%22.39万 | 210.84%20.12万 | -7.02%14.64万 | -7.02%14.64万 | -6.94%8,207 | -73.86%1.48万 |
递延负债 | -7.16%35.18万 | 115.18%95.29万 | 115.18%95.29万 | --0 | --11.61万 | --37.89万 | --44.28万 | --44.28万 | ---- | ---- |
流动负债总额 | 14.79%295.13万 | 103.65%335.4万 | 103.65%335.4万 | -31.91%250.26万 | -25.93%225.63万 | -3.19%257.1万 | 328.13%164.69万 | 328.13%164.69万 | 343.36%367.55万 | 209.41%304.63万 |
非流动负债 | ||||||||||
长期拨备 | 1,995.34%108.16万 | 66.02%103.16万 | 66.02%103.16万 | 1,988.53%98.02万 | 2,370.45%110.51万 | 21.02%5.16万 | 1,426.98%62.14万 | 1,426.98%62.14万 | 21.02%4.69万 | 21.02%4.47万 |
非流动负债总额 | 53.77%403.29万 | 93.34%438.56万 | 93.34%438.56万 | -6.44%348.28万 | 8.75%336.14万 | -2.81%262.26万 | 433.26%226.83万 | 433.26%226.83万 | 328.96%372.24万 | 202.59%309.1万 |
所有者权益 | ||||||||||
股本 | 3.90%1,197.82万 | 3.51%1,192.58万 | 3.51%1,192.58万 | 5.91%1,204.89万 | 1.38%1,153.35万 | 1.34%1,152.84万 | 4.02%1,152.16万 | 4.02%1,152.16万 | 2.71%1,137.63万 | 3.67%1,137.63万 |
-普通股股本 | 3.90%1,197.82万 | 3.51%1,192.58万 | 3.51%1,192.58万 | 5.91%1,204.89万 | 1.38%1,153.35万 | 1.34%1,152.84万 | 4.02%1,152.16万 | 4.02%1,152.16万 | 2.71%1,137.63万 | 3.67%1,137.63万 |
资本公积 | ---- | ---- | ---- | --397.41万 | 34.84%410.37万 | ---- | ---- | ---- | ---- | --304.34万 |
不影响留存收益的损益 | 2.40%637.6万 | 4.09%636.86万 | 4.09%636.86万 | ---- | ---- | 25.87%622.65万 | 28.11%611.83万 | 28.11%611.83万 | 37.21%531.51万 | ---- |
总权益 | 1.07%569.73万 | -4.44%531.08万 | -4.44%531.08万 | -30.79%499.96万 | -20.06%584.7万 | -30.80%563.72万 | -9.91%555.75万 | -9.91%555.75万 | -20.32%722.41万 | -28.73%731.45万 |
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。