(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 | -62.20%336.46万 | -51.26%433.11万 | -51.26%433.11万 | -32.30%690.28万 | -40.77%725.59万 | 143.93%890.21万 | 77.11%888.61万 | 77.11%888.61万 | 26,870.48%1,019.59万 | 4,826.02%1,224.99万 |
-现金和现金等价物 | -62.20%336.46万 | -51.26%433.11万 | -51.26%433.11万 | -32.30%690.28万 | -40.77%725.59万 | 143.93%890.21万 | 77.11%888.61万 | 77.11%888.61万 | 26,870.48%1,019.59万 | 4,826.02%1,224.99万 |
-应收账款 | 853.81%29.62万 | 955.75%28.31万 | 955.75%28.31万 | 31.80%8,679 | -81.16%1.57万 | -79.07%3.11万 | -78.06%2.68万 | -78.06%2.68万 | -92.71%6,585 | -26.98%8.33万 |
流动资产合计 | -63.25%366.85万 | -53.49%463.33万 | -53.49%463.33万 | -36.17%719.01万 | -35.81%857.35万 | 106.69%998.29万 | 61.02%996.09万 | 61.02%996.09万 | 1.38%1,126.52万 | 16.33%1,335.62万 |
非流动资产 | ||||||||||
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%145.35万 | -0.35%145.35万 |
-长期股权投资 | 233.64%1,639.56万 | ---- | ---- | -69.58%516.44万 | -72.27%503.77万 | -37.72%491.41万 | 77.48%1,542.21万 | 77.48%1,542.21万 | 104.98%1,697.6万 | 1,297.29%1,816.47万 |
-其他无形资产 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | 0.00%39.59万 | --39.59万 | --39.59万 |
监管资产 | 853.81%29.62万 | 955.75%28.31万 | 955.75%28.31万 | 31.80%8,679 | -81.16%1.57万 | -79.07%3.11万 | -78.06%2.68万 | -78.06%2.68万 | -92.71%6,585 | -26.98%8.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --1,613.39万 | --1,613.39万 | --1,070.84万 | --1,057.75万 | --1,044.96万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --1,613.39万 | --1,613.39万 | --1,070.84万 | --1,057.75万 | --1,044.96万 | ---- | ---- | ---- | ---- |
-应付税费 | 233.64%1,639.56万 | --0 | --0 | -69.58%516.44万 | -72.27%503.77万 | -37.72%491.41万 | 77.48%1,542.21万 | 77.48%1,542.21万 | 104.98%1,697.6万 | 1,297.29%1,816.47万 |
流动负债总额 | -91.81%86.81万 | 1,685.74%1,722.64万 | 1,685.74%1,722.64万 | 3,362.39%1,097.17万 | 5,663.80%1,079.66万 | 1,802.24%1,059.43万 | 166.77%96.47万 | 166.77%96.47万 | -94.32%31.69万 | -96.60%18.73万 |
非流动负债 | ||||||||||
长期拨备 | 233.64%1,639.56万 | ---- | ---- | -69.58%516.44万 | -72.27%503.77万 | -37.72%491.41万 | 77.48%1,542.21万 | 77.48%1,542.21万 | 104.98%1,697.6万 | 1,297.29%1,816.47万 |
非流动负债总额 | 11.32%1,726.37万 | 5.12%1,722.64万 | 5.12%1,722.64万 | -6.69%1,613.61万 | -13.72%1,583.43万 | 83.59%1,550.85万 | 81.05%1,638.68万 | 81.05%1,638.68万 | 24.78%1,729.29万 | 169.70%1,835.2万 |
所有者权益 | ||||||||||
股本 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 0.05%1,781.19万 | 0.05%1,781.19万 |
-普通股股本 | 0.00%1,830.48万 | 0.00%1,830.48万 | 0.00%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 2.77%1,830.48万 | 0.05%1,781.19万 | 0.05%1,781.19万 |
资本公积 | 17.04%385.92万 | 25.38%375.2万 | 25.38%375.2万 | 33.12%364.6万 | 52.44%349.67万 | 58.24%329.72万 | 66.90%299.24万 | 66.90%299.24万 | 97.77%273.89万 | 119.36%229.38万 |
留存收益 | ---- | --0 | --0 | --0 | 2.36%103.51万 | 1.75%102.6万 | 1.15%101.71万 | 1.15%101.71万 | -1.87%101.97万 | -7.38%101.12万 |
不影响留存收益的损益 | -18.34%-1,328.34万 | -16.27%-1,217.96万 | -16.27%-1,217.96万 | -39.56%-1,279.52万 | -50.22%-1,212.19万 | -61.56%-1,122.5万 | -77.02%-1,047.55万 | -77.02%-1,047.55万 | -84.58%-916.83万 | -106.21%-806.93万 |
非控制性权益 | 40.33%2,287.16万 | 29.60%2,286.61万 | 29.60%2,286.61万 | 13.12%1,849.75万 | 8.52%1,733.63万 | 5.10%1,629.83万 | 13.87%1,764.34万 | 13.87%1,764.34万 | 5.63%1,635.25万 | 81.53%1,597.47万 |
总权益 | 0.98%2,654.01万 | -0.38%2,749.95万 | -0.38%2,749.95万 | -11.64%2,568.77万 | -15.83%2,590.98万 | 20.61%2,628.13万 | 19.32%2,760.43万 | 19.32%2,760.43万 | 3.53%2,907.13万 | 41.61%3,078.44万 |
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。