(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 | -69.92%73.62万 | 1,862.77%133.62万 | 1,862.77%133.62万 | 1,042.43%187.46万 | 627.40%215.37万 | 479.71%244.73万 | -91.03%6.81万 | -91.03%6.81万 | -78.67%16.41万 | -77.47%29.61万 |
-现金和现金等价物 | -69.92%73.62万 | 1,862.77%133.62万 | 1,862.77%133.62万 | 1,042.43%187.46万 | 627.40%215.37万 | 479.71%244.73万 | -91.03%6.81万 | -91.03%6.81万 | -78.67%16.41万 | -77.47%29.61万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.17万 |
流动资产合计 | -69.20%76.15万 | 1,582.29%138.22万 | 1,582.29%138.22万 | 984.20%192.03万 | 584.90%220.87万 | 429.44%247.28万 | -89.43%8.22万 | -89.43%8.22万 | -77.87%17.71万 | -75.75%32.25万 |
非流动资产 | ||||||||||
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%3.9万 | 10.47%3.81万 |
监管资产 | -68.27%5,769 | -53.90%5,192 | -53.90%5,192 | -44.30%4,811 | -63.32%7,493 | -51.33%1.82万 | -27.86%1.13万 | -27.86%1.13万 | -68.07%8,638 | 96.93%2.04万 |
总资产 | -68.27%5,769 | -53.90%5,192 | -53.90%5,192 | -44.30%4,811 | -14.19%7,493 | 86.01%1.82万 | -27.86%1.13万 | -27.86%1.13万 | -68.07%8,638 | -15.83%8,732 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- | ---- |
-应付账款 | 36.46%5.18万 | -33.23%10.59万 | -33.23%10.59万 | -90.59%6,136 | -79.27%8,558 | 9.17%3.8万 | 405.59%15.86万 | 405.59%15.86万 | 29.87%6.52万 | -85.19%4.13万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.47%3.9万 | 10.47%3.81万 |
应计费用 | -45.76%1.93万 | -21.52%3.65万 | -21.52%3.65万 | 0.00%1.27万 | 29.89%1.65万 | 6.92%3.55万 | 40.08%4.65万 | 40.08%4.65万 | -22.07%1.27万 | 0.00%1.27万 |
流动负债总额 | -37.36%7.11万 | -41.90%14.24万 | -41.90%14.24万 | -30.48%5.89万 | 7.07%6.51万 | 51.64%11.35万 | 242.53%24.51万 | 242.53%24.51万 | 13.67%8.47万 | -80.13%6.08万 |
非流动负债 | ||||||||||
长期应计费用 | 74.05%209.17万 | 89.00%207.43万 | 89.00%207.43万 | 103.39%193.89万 | 50.98%135.18万 | -9.28%120.18万 | -14.68%109.75万 | -14.68%109.75万 | -11.55%95.33万 | 4.88%89.54万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%3.9万 | 10.47%3.81万 |
非流动负债总额 | -37.36%7.11万 | -41.90%14.24万 | -41.90%14.24万 | -52.41%5.89万 | -34.16%6.51万 | 1.37%11.35万 | 127.44%24.51万 | 127.44%24.51万 | 12.64%12.37万 | -70.96%9.88万 |
所有者权益 | ||||||||||
股本 | 2.03%2,703.69万 | 12.98%2,696.69万 | 12.98%2,696.69万 | 12.97%2,689.77万 | 11.29%2,649.77万 | 11.67%2,649.77万 | 0.66%2,386.9万 | 0.66%2,386.9万 | 1.92%2,380.9万 | 1.94%2,380.9万 |
-普通股股本 | 2.03%2,703.69万 | 12.98%2,696.69万 | 12.98%2,696.69万 | 12.97%2,689.77万 | 11.29%2,649.77万 | 11.67%2,649.77万 | 0.66%2,386.9万 | 0.66%2,386.9万 | 1.92%2,380.9万 | 1.94%2,380.9万 |
不影响留存收益的损益 | -2.06%450.24万 | 13.68%489.94万 | 13.68%489.94万 | 11.56%480.77万 | 9.10%470.18万 | 6.67%459.71万 | -0.04%430.97万 | -0.04%430.97万 | 2.10%430.97万 | 2.10%430.97万 |
总权益 | -21.86%288.56万 | 191.23%348.88万 | 191.23%348.88万 | 240.63%387.75万 | 191.96%357.88万 | 105.20%369.28万 | -41.96%119.8万 | -41.96%119.8万 | -39.39%113.83万 | -43.86%122.58万 |
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。