(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 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 | -91.85%1,532 | -97.97%555 |
-现金和现金等价物 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 | -91.85%1,532 | -97.97%555 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | -22.83%453 | ---- | ---- | ---- | --1,115 |
流动资产合计 | 1.12%1.42万 | -22.83%2,312 | -22.83%2,312 | -13.18%6,461 | 11.73%1.28万 | -50.65%1.41万 | -72.23%2,996 | -72.23%2,996 | -69.67%7,442 | -70.93%1.14万 |
非流动资产 | ||||||||||
-其他无形资产 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 | 0.00%507.37万 |
监管资产 | -26.71%332 | -20.38%375 | -20.38%375 | 96.72%539 | -29.33%788 | -22.83%453 | 47.19%471 | 47.19%471 | -58.80%274 | -37.67%1,115 |
总资产 | --332 | -20.38%375 | -20.38%375 | 96.72%539 | --788 | ---- | 47.19%471 | 47.19%471 | --274 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 0.62%4.83万 | -0.58%3.1万 | -0.58%3.1万 | -4.37%4.34万 | -15.54%4.17万 | 20.70%4.8万 | -4.53%3.12万 | -4.53%3.12万 | 23.17%4.53万 | 52.06%4.93万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 129.39%10万 | 158.24%9.83万 | 158.24%9.83万 | 328.63%7.61万 | 803.42%7.12万 | 410.55%4.36万 | -35.88%3.81万 | -35.88%3.81万 | -69.97%1.77万 | -87.02%7,884 |
流动负债总额 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 | 89.31%11.94万 | 97.34%11.29万 | 89.55%9.16万 | -24.76%6.92万 | -24.76%6.92万 | -34.22%6.31万 | -38.60%5.72万 |
非流动负债 | ||||||||||
非流动负债总额 | 61.88%14.83万 | 86.76%12.93万 | 86.76%12.93万 | 89.31%11.94万 | 97.34%11.29万 | 89.55%9.16万 | -24.76%6.92万 | -24.76%6.92万 | -34.22%6.31万 | -38.60%5.72万 |
所有者权益 | ||||||||||
股本 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.81%928.01万 | 0.81%928.01万 | 0.81%928.01万 | 0.81%928.01万 |
-普通股股本 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.00%928.01万 | 0.81%928.01万 | 0.81%928.01万 | 0.81%928.01万 | 0.81%928.01万 |
不影响留存收益的损益 | 0.14%30.05万 | -0.88%29.75万 | -0.88%29.75万 | -0.17%30.02万 | 0.18%29.81万 | 1.26%30.01万 | 1.17%30.01万 | 1.17%30.01万 | 1.29%30.07万 | 0.76%29.76万 |
总权益 | 1.12%1.42万 | -22.83%2,312 | -22.83%2,312 | -13.18%6,461 | 11.73%1.28万 | -50.65%1.41万 | -72.23%2,996 | -72.23%2,996 | -69.67%7,442 | -70.93%1.14万 |
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。