(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 | -47.36%120.8万 | -84.03%47.64万 | -84.03%47.64万 | 24.40%113.83万 | -22.18%168.65万 | 35.99%229.49万 | -16.33%298.35万 | -16.33%298.35万 | -62.56%91.5万 | -42.36%216.72万 |
-现金和现金等价物 | -47.36%120.8万 | -84.03%47.64万 | -84.03%47.64万 | 24.40%113.83万 | -22.18%168.65万 | 35.99%229.49万 | -16.33%298.35万 | -16.33%298.35万 | -62.56%91.5万 | -42.36%216.72万 |
流动资产合计 | -37.89%158.53万 | -75.55%82.71万 | -75.55%82.71万 | 29.73%143.19万 | -17.24%197.18万 | 33.51%255.24万 | -10.89%338.23万 | -10.89%338.23万 | -60.84%110.37万 | -43.81%238.25万 |
非流动资产 | ||||||||||
-累计折旧 | -50.33%-16.01万 | -79.51%-14.71万 | -79.51%-14.71万 | -113.27%-15.21万 | -114.61%-12.99万 | -115.11%-10.65万 | -113.92%-8.2万 | -113.92%-8.2万 | -195.37%-7.13万 | -450.66%-6.05万 |
-其他无形资产 | 12.07%742.07万 | 14.06%702.02万 | 14.06%702.02万 | 14.90%692.71万 | 14.02%678.21万 | 25.61%662.17万 | 22.43%615.48万 | 22.43%615.48万 | 52.89%602.86万 | 56.16%594.82万 |
监管资产 | 92.97%22.17万 | 91.88%18.95万 | 91.88%18.95万 | 165.39%16.25万 | 242.06%14.69万 | 133.47%11.49万 | 107.55%9.87万 | 107.55%9.87万 | 83.41%6.12万 | -49.68%4.3万 |
总资产 | 92.97%22.17万 | 91.88%18.95万 | 91.88%18.95万 | 165.39%16.25万 | 242.06%14.69万 | 133.47%11.49万 | 107.55%9.87万 | 107.55%9.87万 | 83.41%6.12万 | -49.68%4.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | ---- | 12.05%88.36万 | 12.05%88.36万 | ---- | ---- | ---- | -25.62%78.86万 | -25.62%78.86万 | -12.67%90.26万 | 98.28%130.82万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 22.08%87.07万 | 12.05%88.36万 | 12.05%88.36万 | 17.70%106.24万 | -29.72%91.93万 | -47.04%71.32万 | -66.52%78.86万 | -66.52%78.86万 | -74.73%90.26万 | -58.10%130.82万 |
非流动负债 | ||||||||||
长期应计费用 | -1.54%343.7万 | 3.70%345万 | 3.70%345万 | -13.33%344.5万 | -13.01%346.72万 | -12.66%349.06万 | -16.99%332.71万 | -16.99%332.71万 | -1.31%397.48万 | -0.24%398.56万 |
非流动负债总额 | 22.08%87.07万 | 12.05%88.36万 | 12.05%88.36万 | 17.70%106.24万 | -29.72%91.93万 | -47.04%71.32万 | -66.52%78.86万 | -66.52%78.86万 | -74.73%90.26万 | -58.10%130.82万 |
所有者权益 | ||||||||||
股本 | 4.52%2,596.4万 | 0.00%2,484.11万 | 0.00%2,484.11万 | 13.00%2,484.11万 | 12.91%2,484.11万 | 20.88%2,484.11万 | 20.88%2,484.1万 | 20.88%2,484.1万 | 24.37%2,198.4万 | 24.60%2,200.08万 |
-普通股股本 | 4.52%2,596.4万 | 0.00%2,484.11万 | 0.00%2,484.11万 | 13.00%2,484.11万 | 12.91%2,484.11万 | 20.88%2,484.11万 | 20.88%2,484.1万 | 20.88%2,484.1万 | 24.37%2,198.4万 | 24.60%2,200.08万 |
不影响留存收益的损益 | -50.65%1.34万 | 124.34%3.12万 | 124.34%3.12万 | 471.63%3.47万 | -32.82%2.07万 | -40.08%2.72万 | -82.99%1.39万 | -82.99%1.39万 | ---9,337 | --3.08万 |
总权益 | -16.89%502.23万 | -36.25%427.71万 | -36.25%427.71万 | -3.97%487.69万 | -14.59%543.9万 | 2.28%604.3万 | -14.02%670.93万 | -14.02%670.93万 | -25.82%507.85万 | -22.67%636.8万 |
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。