(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 | -48.05%116.19万 | -47.58%130.97万 | -47.58%130.97万 | -50.14%147.36万 | -40.96%206.09万 | -26.24%223.65万 | 109.70%249.83万 | 109.70%249.83万 | 115.71%295.54万 | 256.71%349.08万 |
-现金和现金等价物 | -48.05%116.19万 | -47.58%130.97万 | -47.58%130.97万 | -50.14%147.36万 | -40.96%206.09万 | -26.24%223.65万 | 109.70%249.83万 | 109.70%249.83万 | 115.71%295.54万 | 256.71%349.08万 |
流动资产合计 | -47.98%117.13万 | -47.50%132.29万 | -47.50%132.29万 | -50.13%150.22万 | -41.10%210.12万 | -42.48%225.16万 | 105.07%251.97万 | 105.07%251.97万 | 111.22%301.21万 | 252.82%356.72万 |
非流动资产 | ||||||||||
投资物业 | 0.23%2.96万 | 1.39%2.96万 | 1.39%2.96万 | 1.95%2.95万 | 2.61%2.95万 | 156.40%2.95万 | 153.46%2.92万 | 153.46%2.92万 | 150.72%2.9万 | 149.09%2.88万 |
-其中:可供出售证券 | 0.23%2.96万 | 1.39%2.96万 | 1.39%2.96万 | 1.95%2.95万 | 2.61%2.95万 | 156.40%2.95万 | 153.46%2.92万 | 153.46%2.92万 | 150.72%2.9万 | 149.09%2.88万 |
-其他无形资产 | -41.15%137.57万 | 1.84%232.14万 | 1.84%232.14万 | 0.80%244.03万 | -3.44%233.77万 | -3.44%233.77万 | 105.58%227.95万 | 105.58%227.95万 | 167.64%242.1万 | 152.07%242.1万 |
监管资产 | -51.03%7,372 | -40.28%1.07万 | -40.28%1.07万 | 22.52%2.86万 | -6.26%4.03万 | -98.23%1.51万 | 142.83%1.8万 | 142.83%1.8万 | -10.35%2.34万 | 1,602.61%4.3万 |
总资产 | -51.03%7,372 | -23.16%1.07万 | -23.16%1.07万 | 22.52%2.86万 | -6.15%4.03万 | 53.36%1.51万 | 88.72%1.4万 | 88.72%1.4万 | -6.77%2.34万 | 2,716.47%4.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | -11.89%2.55万 | -11.63%2.55万 | -11.63%2.55万 | -26.86%2.49万 | -27.47%2.49万 | -19.06%2.89万 | -19.30%2.89万 | -19.30%2.89万 | -6.22%3.4万 | -5.43%3.43万 |
流动负债总额 | 57.87%2.95万 | -3.76%4.95万 | -3.76%4.95万 | -90.19%7,663 | -17.83%16.6万 | -85.72%1.87万 | 2.19%5.14万 | 2.19%5.14万 | 199.27%7.81万 | 835.25%20.2万 |
非流动负债 | ||||||||||
长期应计费用 | 16.31%371.47万 | 17.24%370.4万 | 17.24%370.4万 | 17.19%365.38万 | 17.35%335.5万 | 19.48%319.39万 | 18.76%315.93万 | 18.76%315.93万 | 25.98%311.79万 | 31.56%285.89万 |
非流动负债总额 | 57.87%2.95万 | -3.76%4.95万 | -3.76%4.95万 | -90.19%7,663 | -17.83%16.6万 | -85.72%1.87万 | 2.19%5.14万 | 2.19%5.14万 | 199.27%7.81万 | 835.25%20.2万 |
所有者权益 | ||||||||||
股本 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.91%3,327.34万 | 1.24%3,337.6万 | 1.24%3,337.6万 | 4.99%3,337.6万 | 4.99%3,337.6万 | 4.52%3,297.21万 | 7.66%3,296.83万 |
-普通股股本 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.91%3,327.34万 | 1.24%3,337.6万 | 1.24%3,337.6万 | 4.99%3,337.6万 | 4.99%3,337.6万 | 4.52%3,297.21万 | 7.66%3,296.83万 |
资本公积 | 14.16%775.73万 | 0.24%681.17万 | 0.24%681.17万 | 0.00%679.54万 | -0.03%679.54万 | -0.03%679.54万 | 0.09%679.54万 | 0.09%679.54万 | 0.59%679.54万 | 0.69%679.75万 |
总权益 | -10.23%494.12万 | -11.42%508.2万 | -11.42%508.2万 | -15.87%521.04万 | -15.08%551.06万 | -17.04%550.4万 | 45.75%573.71万 | 45.75%573.71万 | 56.83%619.3万 | 100.78%648.91万 |
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。