(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 | 13.92%53.26万 | 52.49%40.17万 | 52.49%40.17万 | -35.63%36.94万 | -5.95%105.04万 | -74.98%46.75万 | -90.62%26.34万 | -90.62%26.34万 | -79.51%57.38万 | -70.44%111.68万 |
-现金和现金等价物 | 13.92%53.26万 | 52.49%40.17万 | 52.49%40.17万 | -35.63%36.94万 | 70.29%105.04万 | -60.00%46.75万 | -88.33%26.34万 | -88.33%26.34万 | -76.45%57.38万 | -82.42%61.68万 |
-应收账款 | 781.18%80.86万 | --173.87万 | --173.87万 | --5.83万 | -86.24%5.32万 | -83.78%9.18万 | --0 | --0 | --0 | -79.35%38.65万 |
流动资产合计 | 146.42%148.2万 | 540.36%228.39万 | 540.36%228.39万 | -23.77%49.11万 | -27.02%116.94万 | -77.62%60.14万 | -90.89%35.67万 | -90.89%35.67万 | -87.09%64.43万 | -73.23%160.24万 |
非流动资产 | ||||||||||
-累计折旧 | -24.71%-307.59万 | -11.84%-618.45万 | -11.84%-618.45万 | -25.51%-276.33万 | -26.55%-261.3万 | -29.10%-246.65万 | -12.92%-552.95万 | -12.92%-552.95万 | ---220.17万 | ---206.49万 |
-长期股权投资 | 256.17%448.06万 | 74.48%247.84万 | 74.48%247.84万 | -33.10%107.19万 | -33.93%117.28万 | -35.23%125.8万 | -38.37%142.05万 | -38.37%142.05万 | -19.46%160.23万 | -29.87%177.52万 |
-商誉 | -13.33%1,104.54万 | -12.90%1,147万 | -12.90%1,147万 | -12.50%1,189.46万 | -12.12%1,231.93万 | -11.76%1,274.39万 | -11.42%1,316.85万 | -11.42%1,316.85万 | -11.14%1,359.31万 | -10.84%1,401.78万 |
监管资产 | 873.08%89.29万 | 3,104.28%182.85万 | 3,104.28%182.85万 | 124.21%5.83万 | -87.70%5.32万 | -83.78%9.18万 | -93.22%5.71万 | -93.22%5.71万 | -98.62%2.6万 | -76.91%43.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 291.81%280.64万 | 201.70%229.72万 | 201.70%229.72万 | 237.87%242.56万 | 217.75%220.65万 | 7.65%71.63万 | 27.38%76.14万 | 27.38%76.14万 | 41.64%71.79万 | -8.81%69.44万 |
-短期借款 | --200.62万 | --184.26万 | --184.26万 | 1,699.87%199.99万 | --170.11万 | ---- | ---- | ---- | --11.11万 | ---- |
-银行债务 | ---- | 0.00%11.11万 | 0.00%11.11万 | ---- | ---- | 20.00%11.11万 | 71.43%11.11万 | 71.43%11.11万 | ---- | 1,200.03%12.04万 |
-短期资本租赁负债 | 32.24%80.03万 | -47.18%34.35万 | -47.18%34.35万 | -29.84%42.57万 | -11.96%50.54万 | 5.66%60.52万 | 22.02%65.03万 | 22.02%65.03万 | 29.15%60.68万 | -23.69%57.41万 |
-应付账款 | 243.60%49.98万 | 583.25%81.96万 | 583.25%81.96万 | 240.86%21.53万 | 158.54%16.31万 | 6.50%14.55万 | 16.08%12万 | 16.08%12万 | -41.37%6.32万 | -51.61%6.31万 |
-应付税费 | 251.36%450.83万 | 73.38%250.54万 | 73.38%250.54万 | -32.47%109.81万 | -33.36%119.85万 | -34.71%128.31万 | -37.91%144.51万 | -37.91%144.51万 | -19.25%162.61万 | -29.60%179.85万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,574 | --2,545 |
应计费用 | -11.24%81.12万 | -12.04%101.71万 | -12.04%101.71万 | 6.90%98.19万 | 44.87%114.9万 | 70.67%91.39万 | 199.70%115.63万 | 199.70%115.63万 | 161.22%91.85万 | 74.26%79.31万 |
递延负债 | ---- | ---- | ---- | --33.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 131.88%411.75万 | 102.88%413.39万 | 102.88%413.39万 | 132.24%396万 | 126.54%351.86万 | 32.44%177.57万 | 85.52%203.77万 | 85.52%203.77万 | 76.48%170.52万 | 15.31%155.32万 |
非流动负债 | ||||||||||
-长期借款 | 178.20%128.45万 | -57.75%25.2万 | -57.75%25.2万 | -55.86%33.12万 | -54.85%40.43万 | -55.39%46.17万 | -56.46%59.64万 | -56.46%59.64万 | -26.90%75.04万 | -41.86%89.55万 |
长期应计费用 | 61.13%265.14万 | -30.60%142.27万 | -30.60%142.27万 | -32.44%131.81万 | -29.53%148.37万 | -28.47%164.55万 | -26.85%205.01万 | -26.85%205.01万 | -9.07%195.11万 | -24.54%210.53万 |
长期拨备 | 301.37%319.61万 | 170.17%222.64万 | 170.17%222.64万 | -13.04%74.07万 | -12.63%76.85万 | -12.24%79.63万 | -11.88%82.41万 | -11.88%82.41万 | -11.54%85.19万 | -11.21%87.96万 |
监管负债 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
非流动负债总额 | 182.00%862.57万 | 90.64%663.94万 | 90.64%663.94万 | 51.84%505.81万 | 40.74%471.71万 | -7.48%305.88万 | 1.67%348.27万 | 1.67%348.27万 | 11.79%333.13万 | -14.10%335.17万 |
所有者权益 | ||||||||||
股本 | 0.12%9,819.42万 | 1.82%9,817.93万 | 1.82%9,817.93万 | 2.28%9,816.51万 | 2.36%9,809.22万 | 2.37%9,807.76万 | 0.67%9,642.36万 | 0.67%9,642.36万 | 0.46%9,597.47万 | 0.46%9,583.14万 |
-普通股股本 | 0.12%9,819.42万 | 1.82%9,817.93万 | 1.82%9,817.93万 | 2.28%9,816.51万 | 2.36%9,809.22万 | 2.37%9,807.76万 | 0.67%9,642.36万 | 0.67%9,642.36万 | 0.46%9,597.47万 | 0.46%9,583.14万 |
资本公积 | 1.42%958.52万 | 1.58%955.28万 | 1.58%955.28万 | 1.06%949.7万 | 0.81%947.33万 | 0.65%945.08万 | 0.24%940.45万 | 0.24%940.45万 | -1.93%939.7万 | -1.85%939.7万 |
其他股本权益 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- |
总权益 | 1.28%1,543.19万 | -2.51%1,518.48万 | -2.51%1,518.48万 | -15.07%1,395.92万 | -15.24%1,522.55万 | -22.50%1,523.69万 | -27.84%1,557.53万 | -27.84%1,557.53万 | -27.49%1,643.69万 | -27.64%1,796.21万 |
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。