(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 | -33.29%2.95万 | -63.81%2万 | -63.81%2万 | 76.54%2.32万 | -40.28%1.29万 | -31.63%4.42万 | 305.38%5.52万 | 305.38%5.52万 | -62.16%1.31万 | 6.07%2.16万 |
-现金和现金等价物 | -33.29%2.95万 | -63.81%2万 | -63.81%2万 | 76.54%2.32万 | -40.28%1.29万 | -31.63%4.42万 | 305.38%5.52万 | 305.38%5.52万 | -62.16%1.31万 | 6.07%2.16万 |
流动资产合计 | -24.54%3.59万 | -60.24%2.38万 | -60.24%2.38万 | -88.66%2.99万 | -93.27%1.85万 | -85.16%4.75万 | -77.73%5.99万 | -77.73%5.99万 | -42.77%26.39万 | -37.76%27.55万 |
非流动资产 | ||||||||||
监管资产 | 235.95%3,037 | -87.00%142 | -87.00%142 | -99.60%993 | -98.64%3,438 | -99.64%904 | -99.57%1,092 | -99.57%1,092 | -41.19%25.08万 | -39.96%25.27万 |
总资产 | 235.95%3,037 | -87.00%142 | -87.00%142 | 23.20%993 | 29.74%3,438 | -71.06%904 | -23.42%1,092 | -23.42%1,092 | -45.76%806 | -19.06%2,650 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | 30.42%62.03万 | 20.37%59.81万 | 13.52%57.08万 | 31.31%55.94万 | 31.31%55.94万 | -19.64%47.56万 | -14.05%49.69万 |
-短期借款 | ---- | ---- | ---- | 30.42%62.03万 | 20.37%59.81万 | 13.52%57.08万 | 31.31%55.94万 | 31.31%55.94万 | -19.64%47.56万 | -14.05%49.69万 |
-应付账款 | 163.67%2.23万 | -27.47%726 | -27.47%726 | 529.64%6,542 | 74.34%2,819 | -20.54%8,461 | -55.51%1,001 | -55.51%1,001 | -89.58%1,039 | -59.81%1,617 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 13.23%2,747 | 107.69%1,269 | 107.69%1,269 | -90.17%604 | 31.26%1,986 | -71.84%2,426 | -83.98%611 | -83.98%611 | --6,147 | --1,513 |
流动负债总额 | -95.69%2.51万 | -99.64%1,995 | -99.64%1,995 | 29.96%62.74万 | 20.58%60.29万 | 11.42%58.17万 | 29.84%56.1万 | 29.84%56.1万 | -19.78%48.28万 | -14.10%50万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%25万 | -40.12%25万 |
非流动负债总额 | -95.69%2.51万 | -99.64%1,995 | -99.64%1,995 | 29.96%62.74万 | 20.58%60.29万 | 11.42%58.17万 | 29.84%56.1万 | 29.84%56.1万 | -19.78%48.28万 | -14.10%50万 |
所有者权益 | ||||||||||
股本 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 |
-普通股股本 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 | 0.00%1,502.26万 |
资本公积 | 0.68%227.28万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 | 0.00%225.74万 |
不影响留存收益的损益 | 1.57%-6.41万 | 1.01%-6.41万 | 1.01%-6.41万 | -54.21%-6.51万 | -2.33%-7.75万 | 20.69%-6.51万 | 18.29%-6.47万 | 18.29%-6.47万 | 46.30%-4.22万 | 8.04%-7.57万 |
其他股本权益 | 37.93%3,342 | 2.38%3,698 | 2.38%3,698 | --5,762 | 71.15%2,189 | -7.66%2,423 | -6.38%3,612 | -6.38%3,612 | ---- | -17.59%1,279 |
总权益 | -24.54%3.59万 | -60.24%2.38万 | -60.24%2.38万 | -88.66%2.99万 | -93.27%1.85万 | -85.16%4.75万 | -77.73%5.99万 | -77.73%5.99万 | -42.77%26.39万 | -37.76%27.55万 |
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。