(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 | 1,288.15%13.45万 | 1,038.23%6.43万 | 1,038.23%6.43万 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 | -3.97%3.86万 |
-现金和现金等价物 | 1,288.15%13.45万 | 1,038.23%6.43万 | 1,038.23%6.43万 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 | -3.97%3.86万 |
流动资产合计 | 506.18%14.99万 | 206.21%8.84万 | 206.21%8.84万 | -36.00%1.74万 | -19.98%4.28万 | -77.60%2.47万 | -79.33%2.89万 | -79.33%2.89万 | -59.40%2.72万 | 8.93%5.35万 |
非流动资产 | ||||||||||
-累计折旧 | -2,404.59%-968.76万 | -1.53%-17.21万 | -1.53%-17.21万 | -0.68%-38.81万 | -0.68%-38.74万 | -0.69%-38.68万 | 55.79%-16.95万 | 55.79%-16.95万 | -0.71%-38.55万 | -0.72%-38.48万 |
-长期股权投资 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 | 6.00%134.14万 | 6.00%132.2万 | 6.00%130.28万 | 6.00%128.38万 | 6.00%128.38万 | 0.86%126.55万 | 0.57%124.72万 |
-其他无形资产 | 5.88%207.81万 | 19.90%235.31万 | 19.90%235.31万 | 5.98%205.86万 | 6.53%205.86万 | 1.56%196.26万 | 1.56%196.26万 | 1.56%196.26万 | 2.25%194.25万 | 1.72%193.25万 |
监管资产 | 30.68%3,944 | 34.70%1.33万 | 34.70%1.33万 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 | 111.86%3,250 |
总资产 | 30.68%3,944 | 34.70%1.33万 | 34.70%1.33万 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 | 111.86%3,250 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 23.21%147.78万 | 32.25%145.62万 | 32.25%145.62万 | 49.46%140.66万 | 45.86%129.76万 | 42.08%119.94万 | 36.82%110.11万 | 36.82%110.11万 | 19.79%94.11万 | 19.68%88.96万 |
-短期借款 | 23.21%147.78万 | 32.25%145.62万 | 32.25%145.62万 | 49.46%140.66万 | 45.86%129.76万 | 42.08%119.94万 | 36.82%110.11万 | 36.82%110.11万 | 19.79%94.11万 | 19.68%88.96万 |
-应付账款 | 27.06%28.1万 | 10.96%30.36万 | 10.96%30.36万 | 60.43%30.59万 | 79.27%30.57万 | 29.18%22.11万 | 44.88%27.36万 | 44.88%27.36万 | -25.77%19.07万 | -31.74%17.05万 |
-应付税费 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 | 6.00%134.14万 | 6.00%132.2万 | 6.00%130.28万 | 6.00%128.38万 | 6.00%128.38万 | 0.86%126.55万 | 0.57%124.72万 |
-应付关联方款项 | 3.34%21.6万 | 11.55%23.15万 | 11.55%23.15万 | 12.88%22.99万 | 12.98%22.83万 | 4.27%20.91万 | 4.30%20.75万 | 4.30%20.75万 | 3.48%20.37万 | 3.58%20.21万 |
-其他应付款 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 205.88%5.2万 | 205.88%5.2万 |
应计费用 | --33.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | ---- | 3.99%33.87万 | 3.99%33.87万 | 4.46%31.82万 | 1.62%31.92万 | 5.58%32.57万 | 6.09%32.57万 | 6.09%32.57万 | 5.73%30.46万 | 9.79%31.41万 |
流动负债总额 | 17.91%230.55万 | 22.12%233万 | 22.12%233万 | 37.84%226.06万 | 36.45%215.08万 | 28.27%195.53万 | 27.23%190.79万 | 27.23%190.79万 | 5.99%164万 | 6.92%157.63万 |
非流动负债 | ||||||||||
长期应计费用 | 5.97%686.84万 | 5.87%685.68万 | 5.87%685.68万 | 5.61%666.36万 | 5.10%658.23万 | 4.52%648.16万 | 4.75%647.67万 | 4.75%647.67万 | 9.18%630.95万 | 8.72%626.27万 |
长期拨备 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 | 6.00%134.14万 | 6.00%132.2万 | 6.00%130.28万 | 6.00%128.38万 | 6.00%128.38万 | 0.86%126.55万 | 0.57%124.72万 |
非流动负债总额 | 13.15%368.64万 | 15.64%369.08万 | 15.64%369.08万 | 23.97%360.2万 | 23.00%347.28万 | 18.33%325.81万 | 17.75%319.17万 | 17.75%319.17万 | 3.69%290.55万 | 4.02%282.35万 |
所有者权益 | ||||||||||
股本 | 1.73%2,464.87万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 2.82%2,422.94万 | 2.82%2,422.94万 |
-普通股股本 | 1.73%2,464.87万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 2.82%2,422.94万 | 2.82%2,422.94万 |
总权益 | 7.81%707.03万 | 6.70%699.72万 | 6.70%699.72万 | 5.39%673.3万 | 4.85%667.72万 | 3.06%655.83万 | 2.87%655.76万 | 2.87%655.76万 | 8.97%638.87万 | 9.30%636.82万 |
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。