(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -81.84%31.01万 | -71.87%60.93万 | -71.87%60.93万 | 285.06%76.34万 | -20.42%170.8万 | -41.81%216.57万 | -41.81%216.57万 | -95.45%19.83万 | -86.05%74.07万 | -64.74%214.64万 |
-现金和现金等价物 | -81.84%31.01万 | -71.87%60.93万 | -71.87%60.93万 | 285.06%76.34万 | -20.42%170.8万 | -41.81%216.57万 | -41.81%216.57万 | -95.45%19.83万 | -86.05%74.07万 | -64.74%214.64万 |
-应收账款 | -89.49%7.95万 | -36.14%54.96万 | -36.14%54.96万 | -5.80%62.27万 | 950.27%75.65万 | 284.34%86.07万 | 284.34%86.07万 | 362.72%66.11万 | -60.05%7.6万 | -72.44%7.2万 |
流动资产合计 | -62.80%122.29万 | -53.10%179.5万 | -53.10%179.5万 | 18.16%238.18万 | -13.33%328.74万 | -25.84%382.75万 | -25.84%382.75万 | -73.41%201.58万 | -74.09%205.85万 | -60.43%379.29万 |
非流动资产 | ||||||||||
-累计折旧 | -8.34%-238.34万 | -6.99%-230.18万 | -6.99%-230.18万 | -10.07%-225.96万 | -23.14%-220万 | -21.73%-215.14万 | -21.73%-215.14万 | -18.69%-205.29万 | -15.07%-188.64万 | -10.83%-178.66万 |
-其他无形资产 | 7.32%646.5万 | 5.10%626.52万 | 5.10%626.52万 | 7.85%636.16万 | 4.53%602.39万 | 5.17%596.13万 | 5.17%596.13万 | -2.53%589.87万 | -4.43%583.62万 | -5.19%576.27万 |
监管资产 | -73.85%22.12万 | -28.00%67.36万 | -28.00%67.36万 | 0.69%73.59万 | 139.09%84.6万 | 74.22%93.55万 | 74.22%93.55万 | -65.23%73.09万 | -71.24%37.29万 | -53.02%35.38万 |
总资产 | 58.34%14.17万 | 65.66%12.4万 | 65.66%12.4万 | 62.08%11.32万 | -68.24%8.95万 | -76.09%7.48万 | -76.09%7.48万 | -86.06%6.99万 | -34.08%29.7万 | -42.70%28.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.66万 | ---- | ---- |
流动负债总额 | -39.86%41.39万 | -25.88%45.93万 | -25.88%45.93万 | -58.02%48.53万 | -5.90%68.82万 | 54.16%61.96万 | 54.16%61.96万 | -43.48%115.61万 | -81.84%48.07万 | -71.64%73.13万 |
非流动负债 | ||||||||||
长期应计费用 | -8.85%796.68万 | -10.02%761.45万 | -10.02%761.45万 | -24.00%786.95万 | -14.80%874.02万 | -3.49%846.21万 | -3.49%846.21万 | -57.10%1,035.4万 | -49.79%1,184.21万 | -54.16%1,025.9万 |
非流动负债总额 | -39.86%41.39万 | -25.88%45.93万 | -25.88%45.93万 | -58.02%48.53万 | -5.90%68.82万 | 54.16%61.96万 | 54.16%61.96万 | -43.48%115.61万 | -81.84%48.07万 | -71.64%73.13万 |
所有者权益 | ||||||||||
股本 | 0.18%4,989.81万 | 0.93%4,989.81万 | 0.93%4,989.81万 | 6.48%4,986.11万 | 6.36%4,980.91万 | 5.60%4,944.06万 | 5.60%4,944.06万 | 2.59%4,682.88万 | 3.40%4,682.88万 | 3.69%4,682.88万 |
-普通股股本 | 0.18%4,989.81万 | 0.93%4,989.81万 | 0.93%4,989.81万 | 6.48%4,986.11万 | 6.36%4,980.91万 | 5.60%4,944.06万 | 5.60%4,944.06万 | 2.59%4,682.88万 | 3.40%4,682.88万 | 3.69%4,682.88万 |
不影响留存收益的损益 | -11.16%79.33万 | -38.24%59.47万 | -38.24%59.47万 | -15.34%81.29万 | 2,014.43%89.3万 | 906.57%96.3万 | 906.57%96.3万 | -81.88%96.02万 | -93.32%30.66万 | -100.95%-4.66万 |
非控制性权益 | -15.12%1,436.81万 | -15.09%1,442.29万 | -15.09%1,442.29万 | -3.46%1,431.63万 | 12.48%1,692.7万 | 12.63%1,698.53万 | 12.63%1,698.53万 | --1,482.94万 | --1,495.31万 | --1,504.87万 |
总权益 | -18.64%2,355.78万 | -18.59%2,383.24万 | -18.59%2,383.24万 | -9.68%2,456.75万 | -0.50%2,895.46万 | 0.33%2,927.49万 | 0.33%2,927.49万 | -14.24%2,719.92万 | -8.49%2,885.36万 | -8.96%2,910.06万 |
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。