(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 | -60.04%6,736 | 2,305.88%61.87万 | 2,305.88%61.87万 | -76.68%5,998 | -80.60%6,006 | -45.54%1.69万 | 10.28%2.57万 | 10.28%2.57万 | 85.01%2.57万 | 184.03%3.1万 |
-现金和现金等价物 | -60.04%6,736 | 2,305.88%61.87万 | 2,305.88%61.87万 | -76.68%5,998 | -80.60%6,006 | -45.54%1.69万 | 10.28%2.57万 | 10.28%2.57万 | 85.01%2.57万 | 184.03%3.1万 |
-应收账款 | --8,169 | 3,319.68%1.27万 | 3,319.68%1.27万 | --0 | 615.90%2.88万 | --0 | --371 | --371 | ---- | 12.34%4,025 |
-应收关联方款项 | 458.72%20.83万 | --0 | --0 | 242.79%13.65万 | 107.65%40.63万 | -78.98%3.73万 | 1,621.45%38.26万 | 1,621.45%38.26万 | -47.36%3.98万 | 189.42%19.57万 |
流动资产合计 | 343.81%28.68万 | 57.61%65.61万 | 57.61%65.61万 | 136.65%18.19万 | 86.66%45.54万 | -70.36%6.46万 | 710.84%41.63万 | 710.84%41.63万 | -21.36%7.68万 | 162.58%24.39万 |
非流动资产 | ||||||||||
-长期股权投资 | 196.09%663.64万 | -7.89%560.33万 | -7.89%560.33万 | -45.41%258.59万 | -43.19%269.63万 | -51.33%224.14万 | 31.68%608.35万 | 31.68%608.35万 | 5.64%473.71万 | 5.40%474.64万 |
-其他无形资产 | -49.50%40.09万 | -21.50%62.32万 | -21.50%62.32万 | 0.00%79.38万 | 0.00%79.38万 | 0.00%79.38万 | 0.00%79.38万 | 0.00%79.38万 | 0.00%79.38万 | 0.00%79.38万 |
关联方资产 | -15.92%76.34万 | -14.10%74.02万 | -14.10%74.02万 | 3.49%71.87万 | 20.11%90.45万 | 19.12%90.79万 | 12.58%86.17万 | 12.58%86.17万 | -12.32%69.44万 | -10.09%75.31万 |
监管资产 | 480.63%21.65万 | -96.69%1.27万 | -96.69%1.27万 | 242.79%13.65万 | 117.89%43.51万 | -78.98%3.73万 | 1,623.12%38.29万 | 1,623.12%38.29万 | -47.36%3.98万 | 180.51%19.97万 |
非流动递延资产 | -15.92%76.34万 | -14.10%74.02万 | -14.10%74.02万 | 3.49%71.87万 | 20.11%90.45万 | 19.12%90.79万 | 12.58%86.17万 | 12.58%86.17万 | -12.32%69.44万 | -10.09%75.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --112.26万 | --112.26万 | 358.15%383.33万 | 371.94%383.13万 | 418.76%367.93万 | ---- | ---- | -17.08%83.67万 | 2.02%81.18万 |
-短期借款 | ---- | --112.26万 | --112.26万 | 358.15%383.33万 | 371.94%383.13万 | 418.76%367.93万 | ---- | ---- | -17.08%83.67万 | 2.02%81.18万 |
-应付账款 | --21.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.32万 | ---- |
-应付税费 | 196.09%663.64万 | -7.89%560.33万 | -7.89%560.33万 | -45.41%258.59万 | -43.19%269.63万 | -51.33%224.14万 | 31.68%608.35万 | 31.68%608.35万 | 5.64%473.71万 | 5.40%474.64万 |
流动负债总额 | -94.42%21.53万 | 858.56%148.11万 | 858.56%148.11万 | 317.17%400.42万 | 337.03%400.88万 | 326.93%386.02万 | -86.67%15.45万 | -86.67%15.45万 | -16.65%95.98万 | 0.50%91.73万 |
非流动负债 | ||||||||||
长期拨备 | 196.09%663.64万 | -7.89%560.33万 | -7.89%560.33万 | -45.41%258.59万 | -43.19%269.63万 | -51.33%224.14万 | 31.68%608.35万 | 31.68%608.35万 | 5.64%473.71万 | 5.40%474.64万 |
非流动负债总额 | 12.29%685.17万 | 13.57%708.44万 | 13.57%708.44万 | 15.68%659.01万 | 18.39%670.51万 | 10.74%610.15万 | 7.94%623.8万 | 7.94%623.8万 | 1.08%569.69万 | 4.57%566.36万 |
所有者权益 | ||||||||||
股本 | -0.18%1,564.69万 | -0.26%1,564.69万 | -0.26%1,564.69万 | -0.26%1,564.69万 | -0.31%1,564.69万 | -0.13%1,567.54万 | -0.17%1,568.84万 | -0.17%1,568.84万 | -0.31%1,568.84万 | -0.33%1,569.62万 |
-普通股股本 | -0.18%1,564.69万 | -0.26%1,564.69万 | -0.26%1,564.69万 | -0.26%1,564.69万 | -0.31%1,564.69万 | -0.13%1,567.54万 | -0.17%1,568.84万 | -0.17%1,568.84万 | -0.31%1,568.84万 | -0.33%1,569.62万 |
资本公积 | 52.77%226.39万 | 38.15%204.16万 | 38.15%204.16万 | 4.62%154.6万 | 4.79%154.6万 | 4.10%148.19万 | 4.18%147.78万 | 4.18%147.78万 | 4.60%147.78万 | 4.68%147.54万 |
不影响留存收益的损益 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 544.91%2.3万 | -44.93%2.3万 | 523.87%2.3万 | 0.00%2.3万 | 0.00%2.3万 | -77.02%3,563 | 360.31%4.17万 |
非控制性权益 | 2.38%1,810.64万 | 6.52%1,846.81万 | 6.52%1,846.81万 | 4.05%1,901.27万 | 4.06%1,833.08万 | 1.38%1,768.58万 | -1.90%1,733.74万 | -1.90%1,733.74万 | -8.44%1,827.23万 | -8.92%1,761.5万 |
总权益 | 2.67%1,915.66万 | 6.71%1,986.45万 | 6.71%1,986.45万 | 4.57%1,991.33万 | 5.80%1,969.07万 | 1.27%1,865.83万 | 0.68%1,861.54万 | 0.68%1,861.54万 | -8.65%1,904.35万 | -8.18%1,861.2万 |
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。