(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 | -63.52%39.02万 | -93.93%15.15万 | -93.93%15.15万 | -40.63%27.86万 | 381.20%41.93万 | -4.07%106.95万 | -9.51%249.56万 | -9.51%249.56万 | -87.99%46.93万 | -98.45%8.71万 |
-现金和现金等价物 | -63.52%39.02万 | -93.93%15.15万 | -93.93%15.15万 | -40.63%27.86万 | 381.20%41.93万 | -4.07%106.95万 | -9.51%249.56万 | -9.51%249.56万 | -87.99%46.93万 | -98.45%8.71万 |
-应收账款 | 559.82%32.66万 | -66.13%7.26万 | -66.13%7.26万 | -31.01%6.41万 | -63.96%5.65万 | -65.21%4.95万 | 73.78%21.43万 | 73.78%21.43万 | 4.48%9.3万 | 69.16%15.68万 |
流动资产合计 | -33.89%103.16万 | -91.91%24.19万 | -91.91%24.19万 | -22.77%45.68万 | 170.57%78.06万 | 19.01%156.04万 | 2.99%298.91万 | 2.99%298.91万 | -86.54%59.16万 | -94.95%28.85万 |
非流动资产 | ||||||||||
-累计折旧 | -100.00%-6,858 | -100.00%-6,096 | -100.00%-6,096 | -59.84%-4,263 | -68.77%-3,858 | -80.00%-3,429 | -100.00%-3,048 | -100.00%-3,048 | ---2,667 | ---2,286 |
-长期股权投资 | -33.96%13.21万 | -31.87%14.7万 | -31.87%14.7万 | -24.39%16.73万 | -22.48%18.05万 | -18.08%20万 | -15.48%21.58万 | -15.48%21.58万 | --22.12万 | --23.28万 |
-其他无形资产 | -1.10%445.98万 | 5.48%472.26万 | 5.48%472.26万 | ---- | 42.36%451.8万 | 41.19%450.92万 | 41.68%447.72万 | 41.68%447.72万 | 13.05%364.58万 | -1.59%317.36万 |
监管资产 | 559.82%32.66万 | -66.13%7.26万 | -66.13%7.26万 | -31.01%6.41万 | -63.96%5.65万 | -65.21%4.95万 | 73.78%21.43万 | 73.78%21.43万 | 4.48%9.3万 | 69.16%15.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.78%6.47万 | 11.83%6.37万 | 11.83%6.37万 | 36.42%6.3万 | 27.77%5.9万 | 27.71%5.9万 | 23.37%5.7万 | 23.37%5.7万 | --4.62万 | --4.62万 |
-短期资本租赁负债 | 9.78%6.47万 | 11.83%6.37万 | 11.83%6.37万 | 36.42%6.3万 | 27.77%5.9万 | 27.71%5.9万 | 23.37%5.7万 | 23.37%5.7万 | --4.62万 | --4.62万 |
-应付税费 | 95.30%46.47万 | 89.06%47.97万 | 89.06%47.97万 | -7.25%20.52万 | 25,763.79%6,021.84万 | -2.55%23.8万 | -0.63%25.37万 | -0.63%25.37万 | -19.65%22.12万 | -23.70%23.28万 |
-其他应付款 | 54.29%1.88万 | 62.01%1.84万 | 62.01%1.84万 | 62.81%1.72万 | 123.17%1.19万 | -63.71%1.22万 | -66.25%1.13万 | -66.25%1.13万 | -64.13%1.06万 | -81.86%5,347 |
流动负债总额 | 147.31%152.17万 | 247.49%198.77万 | 247.49%198.77万 | 40.52%51.02万 | -4.67%89.54万 | 40.83%61.53万 | 61.94%57.2万 | 61.94%57.2万 | 115.19%36.31万 | 63.04%93.93万 |
非流动负债 | ||||||||||
-长期借款 | -33.96%13.21万 | -31.87%14.7万 | -31.87%14.7万 | -24.39%16.73万 | -22.48%18.05万 | -18.08%20万 | -15.48%21.58万 | -15.48%21.58万 | --22.12万 | --23.28万 |
长期应计费用 | 40.05%2,567.91万 | 43.13%2,201.05万 | 43.13%2,201.05万 | 50.05%2,107.94万 | 78.04%1,867.58万 | 106.06%1,833.52万 | 97.72%1,537.75万 | 97.72%1,537.75万 | 41.05%1,404.86万 | 19.90%1,048.99万 |
非流动负债总额 | 132.81%198.64万 | 198.81%246.74万 | 198.81%246.74万 | 22.43%71.54万 | 5,113.93%6,111.38万 | 25.28%85.33万 | 35.68%82.57万 | 35.68%82.57万 | 31.58%58.43万 | 33.01%117.21万 |
所有者权益 | ||||||||||
股本 | 36.22%2,718.52万 | 17.73%2,172.92万 | 17.73%2,172.92万 | 39.83%2,160.81万 | 85.99%1,995.65万 | 94.24%1,995.65万 | 79.64%1,845.65万 | 79.64%1,845.65万 | 119.05%1,545.32万 | 52.32%1,072.99万 |
-普通股股本 | 36.22%2,718.52万 | 17.73%2,172.92万 | 17.73%2,172.92万 | 39.83%2,160.81万 | 85.99%1,995.65万 | 94.24%1,995.65万 | 79.64%1,845.65万 | 79.64%1,845.65万 | 119.05%1,545.32万 | 52.32%1,072.99万 |
不影响留存收益的损益 | 11.43%67.57万 | 301.40%37.54万 | 301.40%37.54万 | 27,432.65%498.86万 | 383.78%33.89万 | 571.77%60.64万 | 376.20%9.35万 | 376.20%9.35万 | --1.81万 | --7.01万 |
总权益 | 34.85%2,687.89万 | 20.93%2,227.85万 | 20.93%2,227.85万 | 43.12%2,157.74万 | 74.39%1,949.2万 | 87.40%1,993.17万 | 65.86%1,842.2万 | 65.86%1,842.2万 | 4.80%1,507.61万 | -22.88%1,117.72万 |
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。