(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 | 14.36%2,485.14万 | 13.90%2,462.61万 | 13.90%2,462.61万 | 1.83%2,126.58万 | 21.94%2,401.21万 | 0.52%2,173.13万 | -19.05%2,161.99万 | -19.05%2,161.99万 | -30.96%2,088.46万 | 14.91%1,969.12万 |
-现金和现金等价物 | 993.69%695.25万 | 332.51%661.18万 | 332.51%661.18万 | -70.48%321.21万 | -59.56%397.78万 | -91.92%63.57万 | -81.65%152.87万 | -81.65%152.87万 | -33.67%1,088.21万 | 79.99%983.72万 |
-应收账款 | -71.66%3.83万 | -64.00%5.04万 | -64.00%5.04万 | 258.38%10.19万 | 36.45%5.88万 | 139.13%13.51万 | 77.89%14万 | 77.89%14万 | -69.75%2.84万 | -79.06%4.31万 |
-应收关联方款项 | --0 | 111.42%13.42万 | 111.42%13.42万 | 291.22%12.21万 | -47.61%9,744 | 53.17%2.21万 | 213.86%6.35万 | 213.86%6.35万 | 103.04%3.12万 | -37.50%1.86万 |
递延资产 | 50.00%294.61万 | 49.97%288.82万 | 49.97%288.82万 | 49.98%283.08万 | 49.98%277.45万 | -33.33%196.41万 | -33.33%192.58万 | -33.33%192.58万 | --188.75万 | --184.99万 |
流动资产合计 | 14.32%2,833.25万 | 14.49%2,833.24万 | 14.49%2,833.24万 | 2.35%2,465.87万 | 11.54%2,711.1万 | -8.16%2,478.26万 | -17.02%2,474.6万 | -17.02%2,474.6万 | -20.93%2,409.26万 | 38.47%2,430.63万 |
非流动资产 | ||||||||||
-累计折旧 | -9.33%-91.54万 | -9.47%-89.58万 | -9.47%-89.58万 | -9.63%-87.61万 | -9.76%-85.64万 | -9.99%-83.73万 | -10.22%-81.82万 | -10.22%-81.82万 | -8.85%-79.92万 | -8.05%-78.02万 |
投资和预付款 | -4.39%15.21万 | -4.34%15.39万 | -4.34%15.39万 | -4.29%15.56万 | -4.25%15.73万 | -4.20%15.91万 | -4.16%16.08万 | -4.16%16.08万 | --16.26万 | --16.43万 |
监管资产 | -60.50%37.12万 | -34.71%73.57万 | -34.71%73.57万 | -60.49%48.74万 | -91.20%23.24万 | -59.14%93.98万 | 749.79%112.68万 | 749.79%112.68万 | 785.98%123.36万 | 870.83%264万 |
总资产 | -57.45%33.3万 | -40.31%55.12万 | -40.31%55.12万 | -77.57%26.34万 | -93.65%16.38万 | -64.89%78.26万 | 2,640.52%92.34万 | 2,640.52%92.34万 | 3,830.91%117.4万 | 6,970.96%257.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 90.15%23.61万 | -29.68%10.87万 | -29.68%10.87万 | 36.33%20.76万 | 68.50%14.79万 | -16.38%12.42万 | 41.39%15.46万 | 41.39%15.46万 | -11.03%15.23万 | -58.42%8.78万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --40.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 0.12%15.99万 | -2.23%15.63万 | -2.23%15.63万 | -1.30%15.96万 | 2.60%15.64万 | 7.85%15.97万 | 6.47%15.98万 | 6.47%15.98万 | -80.23%16.17万 | -81.36%15.25万 |
应计费用 | 11.08%6.39万 | 13.48%6.27万 | 13.48%6.27万 | 8.59%5.23万 | -14.01%5.55万 | -0.18%5.75万 | 1.48%5.52万 | 1.48%5.52万 | -4.51%4.82万 | 8.18%6.45万 |
流动负债总额 | 286.95%70.31万 | -18.32%17.14万 | -18.32%17.14万 | 32.62%26.58万 | 37.44%20.93万 | -11.85%18.17万 | -91.96%20.98万 | -91.96%20.98万 | -61.96%20.05万 | -69.89%15.23万 |
非流动负债 | ||||||||||
长期应计费用 | 12.46%102.42万 | 11.72%103.89万 | 11.72%103.89万 | 14.09%99.47万 | 0.10%89.17万 | 0.11%91.08万 | 9.68%92.98万 | 9.68%92.98万 | -6.75%87.19万 | -2.55%89.08万 |
非流动负债总额 | 286.95%70.31万 | -18.32%17.14万 | -18.32%17.14万 | 32.62%26.58万 | 37.44%20.93万 | -11.85%18.17万 | -91.96%20.98万 | -91.96%20.98万 | -86.00%20.05万 | -89.64%15.23万 |
所有者权益 | ||||||||||
股本 | -0.14%5,610.51万 | -0.94%5,617.72万 | -0.94%5,617.72万 | -0.96%5,619.35万 | -0.39%5,630.65万 | -0.54%5,618.26万 | 0.45%5,671.18万 | 0.45%5,671.18万 | 0.52%5,673.63万 | 0.59%5,652.44万 |
-普通股股本 | -0.14%5,610.51万 | -0.94%5,617.72万 | -0.94%5,617.72万 | -0.96%5,619.35万 | -0.39%5,630.65万 | -0.54%5,618.26万 | 0.45%5,671.18万 | 0.45%5,671.18万 | 0.52%5,673.63万 | 0.59%5,652.44万 |
资本公积 | 3.47%513.51万 | 3.47%513.51万 | 3.47%513.51万 | 4.12%513.51万 | -0.66%491.63万 | 0.67%496.31万 | 0.35%496.31万 | 0.35%496.31万 | -0.48%493.21万 | -0.30%494.88万 |
非控制性权益 | 292.62%53.46万 | -41.45%7.53万 | -41.45%7.53万 | 851.77%5.37万 | 1,383.88%8.37万 | 2,314.63%13.62万 | 2,182.03%12.87万 | 2,182.03%12.87万 | -25.77%5,638 | -25.77%5,638 |
总权益 | 4.92%3,292.38万 | 3.74%3,242.37万 | 3.74%3,242.37万 | -5.56%2,863.62万 | 1.69%3,096.21万 | -9.98%3,137.99万 | -16.67%3,125.49万 | -16.67%3,125.49万 | -5.93%3,032.21万 | 57.81%3,044.73万 |
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。