(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 | 478.66%31.56万 | 169.40%64.75万 | 169.40%64.75万 | -93.61%3.45万 | -89.36%8.35万 | -10.78%5.45万 | 57.81%24.04万 | 57.81%24.04万 | 112.02%53.93万 | 185.06%78.49万 |
-现金和现金等价物 | 478.66%31.56万 | 169.40%64.75万 | 169.40%64.75万 | -93.61%3.45万 | -89.36%8.35万 | -10.78%5.45万 | 57.81%24.04万 | 57.81%24.04万 | 112.02%53.93万 | 185.06%78.49万 |
-应收账款 | 6.40%4.54万 | -27.02%4.31万 | -27.02%4.31万 | 158.15%6.36万 | 187.45%7.22万 | 92.66%4.26万 | 207.20%5.91万 | 207.20%5.91万 | -63.52%2.46万 | -56.77%2.51万 |
-应收利息 | ---- | ---- | ---- | ---- | --622 | --468 | ---- | ---- | ---- | ---- |
流动资产合计 | 232.23%41.01万 | 150.09%75.98万 | 150.09%75.98万 | -82.32%11.1万 | -79.37%18.05万 | -14.29%12.35万 | 32.06%30.38万 | 32.06%30.38万 | 62.80%62.74万 | 115.09%87.47万 |
非流动资产 | ||||||||||
-累计折旧 | -17.56%-11.55万 | -18.63%-11.14万 | -18.63%-11.14万 | -20.29%-10.7万 | 14.30%-10.26万 | 15.51%-9.82万 | 16.80%-9.39万 | 16.80%-9.39万 | 18.86%-8.89万 | -12.09%-11.97万 |
-长期股权投资 | -40.87%2.29万 | -36.59%2.69万 | -36.59%2.69万 | -33.06%3.09万 | --3.48万 | --3.87万 | --4.25万 | --4.25万 | --4.62万 | ---- |
-商誉 | -48.63%2,966 | -61.29%4,730 | -61.29%4,730 | -93.74%5,078 | -95.58%5,426 | -96.48%5,774 | -94.06%1.22万 | -94.06%1.22万 | -67.22%8.11万 | -57.55%12.27万 |
-其他无形资产 | 2.13%1,520.23万 | 8.35%1,509.39万 | 8.35%1,509.39万 | 9.77%1,523.75万 | 7.78%1,497.1万 | 6.50%1,488.49万 | -0.62%1,393.08万 | -0.62%1,393.08万 | -1.59%1,388.14万 | -1.82%1,389.08万 |
监管资产 | -25.30%4.54万 | -27.02%4.31万 | -27.02%4.31万 | 158.15%6.36万 | 275.19%9.42万 | 174.43%6.07万 | 207.20%5.91万 | 207.20%5.91万 | -63.52%2.46万 | -56.77%2.51万 |
总资产 | ---- | ---- | ---- | ---- | --2.14万 | --1.76万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 34.43%48.01万 | 67.92%49.27万 | 67.92%49.27万 | 188.10%69.98万 | 166.64%54.37万 | 67.71%35.71万 | 191.00%29.34万 | 191.00%29.34万 | 2,461.36%24.29万 | 1,887.50%20.39万 |
-短期借款 | 35.60%46.43万 | 71.08%47.72万 | 71.08%47.72万 | 201.34%68.45万 | 161.52%52.87万 | 64.14%34.24万 | 197.05%27.89万 | 197.05%27.89万 | --22.72万 | --20.22万 |
-短期资本租赁负债 | 7.23%1.58万 | 7.23%1.55万 | 7.23%1.55万 | -2.99%1.53万 | 757.60%1.5万 | 238.72%1.47万 | 109.10%1.45万 | 109.10%1.45万 | 66.00%1.57万 | -82.94%1,750 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.83%46.36万 | 17.30%46.69万 |
-应付税费 | -40.87%2.29万 | -36.59%2.69万 | -36.59%2.69万 | -33.06%3.09万 | --3.48万 | --3.87万 | --4.25万 | --4.25万 | --4.62万 | --0 |
递延负债 | -39.40%2.84万 | -36.65%4.05万 | -36.65%4.05万 | 16.92%6.57万 | 51.18%11.31万 | -22.33%4.69万 | -22.69%6.39万 | -22.69%6.39万 | -28.21%5.62万 | -26.66%7.48万 |
流动负债总额 | -9.57%77.82万 | 4.83%82.95万 | 4.83%82.95万 | 57.86%120.4万 | 54.43%115.16万 | 8.52%86.05万 | 12.86%79.13万 | 12.86%79.13万 | 36.35%76.27万 | 32.62%74.57万 |
非流动负债 | ||||||||||
-长期借款 | -40.87%2.29万 | -36.59%2.69万 | -36.59%2.69万 | -33.06%3.09万 | --3.48万 | --3.87万 | --4.25万 | --4.25万 | --4.62万 | ---- |
长期应计费用 | -31.30%3.79万 | -29.41%4.2万 | -29.41%4.2万 | -28.02%4.64万 | 629.19%5.07万 | 428.91%5.51万 | 478.48%5.95万 | 478.48%5.95万 | 519.05%6.44万 | -47.24%6,958 |
非流动负债总额 | -10.92%80.1万 | 2.72%85.65万 | 2.72%85.65万 | 52.67%123.5万 | 59.11%118.64万 | 13.40%89.92万 | 18.92%83.38万 | 18.92%83.38万 | 44.61%80.89万 | 32.21%74.57万 |
所有者权益 | ||||||||||
股本 | 3.55%4,203.79万 | 3.65%4,200.88万 | 3.65%4,200.88万 | 0.16%4,059.76万 | 0.16%4,059.76万 | 2.62%4,059.76万 | 2.78%4,053.13万 | 2.78%4,053.13万 | 3.31%4,053.13万 | 4.63%4,053.13万 |
-普通股股本 | 3.55%4,203.79万 | 3.65%4,200.88万 | 3.65%4,200.88万 | 0.16%4,059.76万 | 0.16%4,059.76万 | 2.62%4,059.76万 | 2.78%4,053.13万 | 2.78%4,053.13万 | 3.31%4,053.13万 | 4.63%4,053.13万 |
总权益 | 115.43%45.1万 | 101.37%80.65万 | 101.37%80.65万 | -75.75%18.74万 | -73.95%26.16万 | -34.31%20.93万 | -10.23%40.05万 | -10.23%40.05万 | 20.17%77.29万 | 41.69%100.43万 |
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。