(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 | 4,600.69%118.03万 | 2,730.47%126.09万 | 2,730.47%126.09万 | 3,602.54%129.02万 | 601.80%29.68万 | -68.26%2.51万 | 30.81%4.45万 | 30.81%4.45万 | -87.49%3.48万 | -92.55%4.23万 |
-现金和现金等价物 | 1,613.71%43.03万 | 1,046.82%51.09万 | 1,046.82%51.09万 | 1,450.27%54.02万 | 601.80%29.68万 | -68.26%2.51万 | 30.81%4.45万 | 30.81%4.45万 | -87.49%3.48万 | -92.55%4.23万 |
-应收账款 | ---- | ---- | ---- | --1.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 3,254.82%120.31万 | 2,290.07%127.81万 | 2,290.07%127.81万 | 3,216.74%131.16万 | 244.91%31.16万 | -85.01%3.59万 | -84.44%5.35万 | -84.44%5.35万 | -85.99%3.95万 | -84.20%9.03万 |
非流动资产 | ||||||||||
-其他无形资产 | 5.20%148.56万 | 5.20%148.56万 | 5.20%148.56万 | 5.20%148.56万 | 26.71%178.94万 | 0.00%141.22万 | 0.00%141.22万 | 0.00%141.22万 | 0.00%141.22万 | 0.00%141.22万 |
监管资产 | 108.43%2.24万 | 81.68%1.62万 | 81.68%1.62万 | 319.77%1.97万 | 14.06%1.26万 | 18.77%1.08万 | 21.88%8,930 | 21.88%8,930 | 78.50%4,698 | 188.01%1.1万 |
总资产 | -69.57%3,272 | -38.43%5,498 | -38.43%5,498 | ---- | 14.06%1.26万 | 18.77%1.08万 | 21.88%8,930 | 21.88%8,930 | 78.50%4,698 | 188.01%1.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -98.74%280 | 1,274.75%2.43万 | 1,274.75%2.43万 | -95.83%3,625 | -82.59%1.48万 | -74.01%2.22万 | -98.45%1,770 | -98.45%1,770 | -22.42%8.7万 | -21.01%8.49万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 0.00%5,500 | 28.13%1.54万 | 28.13%1.54万 | --0 | --0 | -31.25%5,500 | 50.00%1.2万 | 50.00%1.2万 | --0 | --800 |
流动负债总额 | -79.12%5,780 | 188.37%3.97万 | 188.37%3.97万 | -95.83%3,625 | -82.75%1.48万 | -80.69%2.77万 | -91.99%1.38万 | -91.99%1.38万 | -22.56%8.7万 | -20.26%8.57万 |
非流动负债 | ||||||||||
长期应计费用 | 526.17%50.63万 | 592.22%50.63万 | 592.22%50.63万 | -8.22%12.08万 | -8.22%12.08万 | -6.72%8.08万 | -12.90%7.31万 | -12.90%7.31万 | 181.20%13.17万 | 7,114.79%13.17万 |
非流动负债总额 | -79.12%5,780 | 188.37%3.97万 | 188.37%3.97万 | -95.83%3,625 | -82.75%1.48万 | -80.69%2.77万 | -91.99%1.38万 | -91.99%1.38万 | -22.56%8.7万 | -20.26%8.57万 |
所有者权益 | ||||||||||
股本 | 10.29%2,402.74万 | 10.29%2,402.74万 | 10.29%2,402.74万 | 8.42%2,352.82万 | 2.03%2,214.05万 | 0.87%2,178.6万 | 1.37%2,178.6万 | 1.37%2,178.6万 | 0.98%2,170.1万 | 0.98%2,170.1万 |
-普通股股本 | 10.29%2,402.74万 | 10.29%2,402.74万 | 10.29%2,402.74万 | 8.42%2,352.82万 | 2.03%2,214.05万 | 0.87%2,178.6万 | 1.37%2,178.6万 | 1.37%2,178.6万 | 0.98%2,170.1万 | 0.98%2,170.1万 |
总权益 | 1,364.61%170.94万 | 1,309.34%178.44万 | 1,309.34%178.44万 | 736.64%143.25万 | 94.79%43.25万 | -64.18%11.67万 | -70.39%12.66万 | -70.39%12.66万 | -47.97%17.12万 | -61.29%22.2万 |
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。