(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 | 24.15%144.96万 | 221.59%143.62万 | 221.59%143.62万 | 164.14%173.3万 | 24.20%114.29万 | 4.51%116.77万 | -67.15%44.66万 | -67.15%44.66万 | -58.28%65.61万 | -60.30%92.02万 |
-现金和现金等价物 | 24.15%144.96万 | 221.59%143.62万 | 221.59%143.62万 | 164.14%173.3万 | 24.20%114.29万 | 4.51%116.77万 | -67.15%44.66万 | -67.15%44.66万 | -58.28%65.61万 | -60.30%92.02万 |
流动资产合计 | 24.55%148.57万 | 203.50%146.97万 | 203.50%146.97万 | 132.78%178.01万 | 21.87%118.85万 | 3.15%119.29万 | -65.64%48.42万 | -65.64%48.42万 | -54.84%76.47万 | -59.50%97.52万 |
非流动资产 | ||||||||||
投资物业 | -17.51%8.65万 | -24.16%8.87万 | -24.16%8.87万 | -46.72%7.03万 | -39.07%8.32万 | -49.22%10.48万 | -59.78%11.7万 | -59.78%11.7万 | -38.07%13.2万 | -50.15%13.65万 |
-其中:可供出售证券 | -17.51%8.65万 | -24.16%8.87万 | -24.16%8.87万 | -46.72%7.03万 | -39.07%8.32万 | -49.22%10.48万 | -59.78%11.7万 | -59.78%11.7万 | -38.07%13.2万 | -50.15%13.65万 |
-其他无形资产 | 1.59%1,928.03万 | -0.14%1,894.53万 | -0.14%1,894.53万 | 0.04%1,897.93万 | 0.04%1,897.93万 | 0.96%1,897.93万 | 0.90%1,897.13万 | 0.90%1,897.13万 | 0.94%1,897.13万 | 0.97%1,897.13万 |
监管资产 | 68.54%2.78万 | -15.46%1.9万 | -15.46%1.9万 | -65.11%2.65万 | 34.84%3.65万 | -22.29%1.65万 | -11.95%2.25万 | -11.95%2.25万 | 111.51%7.6万 | -19.04%2.71万 |
总资产 | 89.65%2.32万 | 7.53%1.41万 | 7.53%1.41万 | -11.56%2.14万 | 64.77%3.48万 | 46.89%1.22万 | -21.89%1.31万 | -21.89%1.31万 | -23.55%2.42万 | -16.20%2.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 55.12%2.92万 | 86.33%1.61万 | 86.33%1.61万 | -23.30%11.3万 | -0.22%4.14万 | -20.81%1.88万 | -75.02%8,624 | -75.02%8,624 | 164.01%14.73万 | -76.69%4.15万 |
-应付税费 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | ---6,786 | --0 |
-应付关联方款项 | 103.89%10.68万 | 152.09%11.41万 | 152.09%11.41万 | 162.01%8.41万 | 583.84%8.21万 | 2,395.24%5.24万 | 276.62%4.53万 | 276.62%4.53万 | 220.87%3.21万 | -10.03%1.2万 |
-其他应付款 | 34.42%10.35万 | 0.00%7.7万 | 0.00%7.7万 | 0.00%7.7万 | 63.83%7.7万 | -67.01%7.7万 | -61.77%7.7万 | -61.77%7.7万 | -67.35%7.7万 | -84.23%4.7万 |
应计费用 | 1.41%4.23万 | 29.79%4.49万 | 29.79%4.49万 | -0.91%2.68万 | -0.84%1.95万 | 27.00%4.17万 | 27.11%3.46万 | 27.11%3.46万 | 24.51%2.7万 | 21.98%1.97万 |
现行拨备 | 7.90%2.06万 | 7.90%2.06万 | 7.90%2.06万 | -1.69%1.91万 | -1.69%1.91万 | -13.72%1.91万 | -13.72%1.91万 | -13.72%1.91万 | -97.29%1.94万 | -97.29%1.94万 |
流动负债总额 | 50.70%19.88万 | 81.90%19.57万 | 81.90%19.57万 | 7.57%24.29万 | -38.10%16.2万 | -47.22%13.19万 | -59.41%10.76万 | -59.41%10.76万 | -71.88%22.58万 | -71.66%26.17万 |
非流动负债 | ||||||||||
长期应计费用 | -47.33%218.23万 | -49.30%204.63万 | -49.30%204.63万 | 3.55%420.87万 | 28.95%472.52万 | 23.75%414.3万 | 23.74%403.61万 | 23.74%403.61万 | 30.91%406.44万 | 41.23%366.45万 |
非流动负债总额 | 50.70%19.88万 | 81.90%19.57万 | 81.90%19.57万 | 10.90%24.29万 | -38.10%16.2万 | -47.22%13.19万 | -59.41%10.76万 | -59.41%10.76万 | -72.72%21.9万 | -71.66%26.17万 |
所有者权益 | ||||||||||
股本 | 4.21%5,224.12万 | 5.34%5,197.22万 | 5.34%5,197.22万 | 5.32%5,196.19万 | 3.06%5,084.7万 | 1.71%5,013.2万 | 0.10%4,933.87万 | 0.10%4,933.87万 | -0.40%4,933.78万 | -0.40%4,933.78万 |
-普通股股本 | 4.21%5,224.12万 | 5.34%5,197.22万 | 5.34%5,197.22万 | 5.32%5,196.19万 | 3.06%5,084.7万 | 1.71%5,013.2万 | 0.10%4,933.87万 | 0.10%4,933.87万 | -0.40%4,933.78万 | -0.40%4,933.78万 |
不影响留存收益的损益 | -5.03%95.56万 | -4.62%95.79万 | -4.62%95.79万 | -3.43%97.17万 | 1.56%98.46万 | -3.19%100.62万 | -10.64%100.43万 | -10.64%100.43万 | -11.43%100.62万 | -16.89%96.94万 |
总权益 | -30.08%385.8万 | -21.90%368.17万 | -21.90%368.17万 | 21.79%613.61万 | 25.93%607.39万 | 11.60%551.77万 | -8.70%471.43万 | -8.70%471.43万 | -4.63%503.81万 | -13.63%482.32万 |
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。
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