(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -41.21%250.18万 | -42.64%334.8万 | -42.64%334.8万 | -36.90%484.83万 | -29.25%425.59万 | -45.36%583.66万 | -45.36%583.66万 | -50.29%768.34万 | -47.39%1,078.07万 | -76.42%601.58万 |
-现金和现金等价物 | -41.21%250.18万 | -42.64%334.8万 | -42.64%334.8万 | -36.90%484.83万 | -29.25%425.59万 | -45.36%583.66万 | -45.36%583.66万 | -50.29%768.34万 | -47.39%1,078.07万 | -76.42%601.58万 |
流动资产合计 | -41.41%287.18万 | -41.08%382.54万 | -41.08%382.54万 | -37.19%534.58万 | -31.92%490.18万 | -44.02%649.21万 | -44.02%649.21万 | -48.93%851.06万 | -44.40%1,195.07万 | -73.24%719.99万 |
非流动资产 | ||||||||||
-累计折旧 | -39.60%-4.24万 | -42.96%-3.95万 | -42.96%-3.95万 | -40.02%-3.6万 | -39.15%-3.04万 | -81.45%-2.76万 | -81.45%-2.76万 | -105.76%-2.57万 | -148.34%-2.38万 | -253.46%-2.18万 |
-长期股权投资 | -44.25%7.33万 | -47.22%6.94万 | -47.22%6.94万 | -49.01%6.69万 | -30.78%13.15万 | -29.35%13.16万 | -29.35%13.16万 | -26.74%13.11万 | -30.22%12.49万 | --19万 |
-其他无形资产 | --9.11万 | --9.11万 | --9.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -44.95%29.41万 | -18.91%43.81万 | -18.91%43.81万 | -41.62%44.03万 | -50.88%53.43万 | -37.74%54.03万 | -37.74%54.03万 | -35.08%75.41万 | 11.47%108.51万 | -20.12%108.76万 |
总资产 | -44.95%29.41万 | -18.91%43.81万 | -18.91%43.81万 | -41.62%44.03万 | -50.88%53.43万 | -37.74%54.03万 | -37.74%54.03万 | -35.08%75.41万 | 11.47%108.51万 | -20.12%108.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.85%7.2万 | 3.73%7.2万 | 3.73%7.2万 | 4.45%7.08万 | -0.23%7.34万 | -3.70%6.94万 | -3.70%6.94万 | -6.78%6.77万 | -0.93%6.88万 | --7.36万 |
-短期借款 | -1.85%7.2万 | 3.73%7.2万 | 3.73%7.2万 | 4.45%7.08万 | -0.23%7.34万 | -3.70%6.94万 | -3.70%6.94万 | -6.78%6.77万 | -0.93%6.88万 | --7.36万 |
-应付税费 | -44.25%7.33万 | -47.22%6.94万 | -47.22%6.94万 | -49.01%6.69万 | -30.78%13.15万 | -29.35%13.16万 | -29.35%13.16万 | -26.74%13.11万 | -30.22%12.49万 | --19万 |
流动负债总额 | -31.41%106.71万 | -6.12%138.31万 | -6.12%138.31万 | 25.99%221.26万 | -28.56%155.58万 | -65.71%147.33万 | -65.71%147.33万 | -75.14%175.61万 | -64.25%235.4万 | -67.96%217.77万 |
非流动负债 | ||||||||||
长期应计费用 | 6.95%1,042万 | 6.86%1,040.34万 | 6.86%1,040.34万 | 6.59%1,033.65万 | 6.93%974.33万 | 7.02%973.57万 | 7.02%973.57万 | 8.32%969.75万 | 7.74%910.97万 | 19.25%911.16万 |
长期拨备 | -44.25%7.33万 | -47.22%6.94万 | -47.22%6.94万 | -49.01%6.69万 | -30.78%13.15万 | -29.35%13.16万 | -29.35%13.16万 | -26.74%13.11万 | -30.22%12.49万 | --19万 |
非流动负债总额 | -32.41%114.04万 | -9.49%145.26万 | -9.49%145.26万 | 20.78%227.94万 | -28.74%168.73万 | -64.20%160.48万 | -64.20%160.48万 | -73.95%188.72万 | -63.35%247.89万 | -65.16%236.76万 |
所有者权益 | ||||||||||
股本 | 5.10%6,861.29万 | 5.10%6,861.29万 | 5.10%6,861.29万 | 5.19%6,866.61万 | 15.26%6,528.32万 | 15.26%6,528.32万 | 15.26%6,528.32万 | 15.23%6,527.87万 | 14.57%6,490.37万 | -0.02%5,663.75万 |
-普通股股本 | 5.10%6,861.29万 | 5.10%6,861.29万 | 5.10%6,861.29万 | 5.19%6,866.61万 | 15.26%6,528.32万 | 15.26%6,528.32万 | 15.26%6,528.32万 | 15.23%6,527.87万 | 14.57%6,490.37万 | -0.02%5,663.75万 |
资本公积 | 3.31%981.65万 | 2.72%973.82万 | 2.72%973.82万 | 1.87%955.68万 | 4.54%950.18万 | 5.09%948.06万 | 5.09%948.06万 | 5.98%938.11万 | 8.74%937.8万 | 11.15%908.95万 |
不影响留存收益的损益 | -80.72%2.76万 | -82.10%2.67万 | -82.10%2.67万 | -19.14%10.94万 | -7.67%14.29万 | -4.72%14.9万 | -4.72%14.9万 | -22.27%13.53万 | -30.36%11.13万 | -3.17%15.48万 |
总权益 | -9.24%1,329.18万 | -12.32%1,422.88万 | -12.32%1,422.88万 | -13.87%1,568.23万 | -10.22%1,464.51万 | -21.79%1,622.78万 | -21.79%1,622.78万 | -29.07%1,820.81万 | -29.80%2,106.04万 | -52.85%1,631.15万 |
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。
暂无数据