(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 | 221.45%2,835.96万 | -52.35%934.32万 | -52.35%934.32万 | 125.63%833.86万 | 95.92%582.44万 | -0.15%882.23万 | 54.34%1,960.67万 | 54.34%1,960.67万 | -57.87%369.57万 | -73.00%297.29万 |
-现金和现金等价物 | 221.45%2,835.96万 | -52.35%934.32万 | -52.35%934.32万 | 125.63%833.86万 | 95.92%582.44万 | -0.15%882.23万 | 54.34%1,960.67万 | 54.34%1,960.67万 | -57.87%369.57万 | -73.00%297.29万 |
-应收利息 | ---- | 96.23%24.72万 | 96.23%24.72万 | -39.52%12.03万 | 116.45%20.82万 | 34.81%19.13万 | --12.6万 | --12.6万 | --19.88万 | --9.62万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --521.42万 | --521.42万 | 42,057.22%527.05万 | ---- |
流动资产合计 | 172.88%2,993万 | -46.85%1,162.45万 | -46.85%1,162.45万 | 147.33%1,031.44万 | -0.82%807.61万 | -21.76%1,096.82万 | 69.84%2,187.28万 | 69.84%2,187.28万 | -53.52%417.04万 | -27.69%814.27万 |
非流动资产 | ||||||||||
-累计折旧 | -29.02%-52.14万 | -26.92%-49.1万 | -26.92%-49.1万 | -31.68%-44.84万 | -29.66%-40.92万 | -31.30%-40.41万 | -41.75%-38.69万 | -41.75%-38.69万 | -50.12%-34.05万 | -54.52%-31.56万 |
-长期股权投资 | -99.72%1.68万 | -99.51%2.87万 | -99.51%2.87万 | 21,639.98%1,971.73万 | 11,805.54%1,261.89万 | 4,565.19%604.6万 | 4,378.02%585.52万 | 4,378.02%585.52万 | -39.67%9.07万 | -35.74%10.6万 |
监管资产 | -29.76%139.82万 | -7.33%201.63万 | -7.33%201.63万 | 683.86%155.87万 | 1,764.35%179.35万 | 1,302.79%199.06万 | 1,141.02%217.58万 | 1,141.02%217.58万 | -0.33%19.88万 | -61.59%9.62万 |
总资产 | -35.71%115.69万 | -13.70%176.91万 | -13.70%176.91万 | --143.84万 | --158.53万 | --179.93万 | 1,069.16%204.99万 | 1,069.16%204.99万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 86,062.52%3,758.5万 | 43,417.15%2,008.93万 | 43,417.15%2,008.93万 | -27.67%4.27万 | -11.17%4.1万 | -6.83%4.36万 | 5.92%4.62万 | 5.92%4.62万 | 37.35%5.9万 | 4.55%4.61万 |
-短期借款 | --3,754.08万 | --2,004.46万 | --2,004.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 1.27%4.42万 | -3.36%4.46万 | -3.36%4.46万 | -27.67%4.27万 | -11.17%4.1万 | -6.83%4.36万 | 5.92%4.62万 | 5.92%4.62万 | 37.35%5.9万 | 4.55%4.61万 |
-应付账款 | 41.23%245.98万 | 168.63%365.13万 | 168.63%365.13万 | -15.83%121.03万 | -43.93%184.92万 | -31.44%174.16万 | -39.98%135.92万 | -39.98%135.92万 | -52.98%143.8万 | 90.47%329.82万 |
-应付税费 | -99.54%2.83万 | -99.10%5.36万 | -99.10%5.36万 | 10,002.86%1,975.62万 | 5,368.19%1,266.9万 | 2,065.01%611.26万 | 1,958.11%595.06万 | 1,958.11%595.06万 | -42.44%19.56万 | -33.83%23.17万 |
应计费用 | 414.81%258.05万 | 34.20%176.04万 | 34.20%176.04万 | 130.02%40.53万 | 9.74%26.41万 | 103.49%50.12万 | 51.36%131.18万 | 51.36%131.18万 | 666.03%17.62万 | 946.39%24.07万 |
流动负债总额 | 1,607.37%5,539.5万 | 255.88%3,054.18万 | 255.88%3,054.18万 | -19.73%560.94万 | 62.70%593.34万 | 11.67%324.45万 | 164.61%858.22万 | 164.61%858.22万 | 118.15%698.78万 | 82.81%364.69万 |
非流动负债 | ||||||||||
-长期借款 | -75.46%1.68万 | -65.75%2.87万 | -65.75%2.87万 | -54.68%4.11万 | -49.85%5.32万 | -47.28%6.83万 | -35.95%8.37万 | -35.95%8.37万 | -39.67%9.07万 | -35.74%10.6万 |
长期应计费用 | 1,580.44%1,493.4万 | 1,296.91%1,375.72万 | 1,296.91%1,375.72万 | 998.63%1,100.78万 | 759.98%944.43万 | -28.98%88.87万 | -18.81%98.48万 | -18.81%98.48万 | -25.05%100.2万 | -17.47%109.82万 |
长期拨备 | ---- | ---- | ---- | --1,967.62万 | --1,256.58万 | --597.77万 | --577.15万 | --577.15万 | ---- | ---- |
非流动负债总额 | 492.32%5,542.32万 | 110.53%3,059.54万 | 110.53%3,059.54万 | 253.12%2,536.57万 | 379.62%1,860.24万 | 193.52%935.7万 | 311.40%1,453.27万 | 311.40%1,453.27万 | 102.75%718.33万 | 65.39%387.86万 |
所有者权益 | ||||||||||
股本 | 26.56%1.14亿 | 12.07%9,941.8万 | 12.07%9,941.8万 | 19.43%9,146.37万 | 34.94%9,044.21万 | 34.67%9,033.5万 | 55.02%8,870.72万 | 55.02%8,870.72万 | 56.55%7,658.6万 | 47.07%6,702.22万 |
-普通股股本 | 26.56%1.14亿 | 12.07%9,941.8万 | 12.07%9,941.8万 | 19.43%9,146.37万 | 34.94%9,044.21万 | 34.67%9,033.5万 | 55.02%8,870.72万 | 55.02%8,870.72万 | 56.55%7,658.6万 | 47.07%6,702.22万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --495.7万 |
不影响留存收益的损益 | -6.15%1,173.32万 | 12.90%1,383.21万 | 12.90%1,383.21万 | 5.53%1,281.46万 | 10.34%1,318.21万 | 6.41%1,250.27万 | -4.56%1,225.17万 | -4.56%1,225.17万 | 12.01%1,214.29万 | 5.01%1,194.65万 |
总权益 | 231.87%4,681.49万 | 7.49%2,681.6万 | 7.49%2,681.6万 | 276.56%2,274.3万 | 84.06%1,868.01万 | -13.20%1,410.63万 | 77.03%2,494.7万 | 77.03%2,494.7万 | -55.29%603.98万 | -33.42%1,014.91万 |
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。