(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 | -82.44%231.2万 | -88.03%293.5万 | -88.03%293.5万 | -84.81%561.1万 | -77.09%992.7万 | -76.38%1,316.3万 | -63.41%2,452.4万 | -63.41%2,452.4万 | -52.51%3,694.9万 | -48.69%4,332.5万 |
-现金和现金等价物 | -82.44%231.2万 | -88.03%293.5万 | -88.03%293.5万 | -84.81%561.1万 | -77.09%992.7万 | -76.38%1,316.3万 | -63.41%2,452.4万 | -63.41%2,452.4万 | -52.51%3,694.9万 | -48.69%4,332.5万 |
-应收账款 | -96.19%15.3万 | -96.46%13.6万 | -96.46%13.6万 | -94.04%19.3万 | -43.00%166.1万 | 58.51%401.5万 | 85.96%384.2万 | 85.96%384.2万 | 93.75%323.7万 | 301.85%291.4万 |
-其他应收款 | --2.4万 | --6,000 | --6,000 | --2.4万 | --2万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
流动资产合计 | -79.24%537.2万 | -85.36%507.4万 | -85.36%507.4万 | -82.05%922.6万 | -65.91%1,939.8万 | -61.89%2,587.3万 | -55.77%3,465.5万 | -55.77%3,465.5万 | -39.78%5,140万 | -37.02%5,690.7万 |
非流动资产 | ||||||||||
-累计折旧 | -154.04%-1,511.3万 | -160.11%-1,312.8万 | -160.11%-1,312.8万 | -186.21%-1,253.6万 | -82.75%-685.3万 | -82.82%-594.9万 | -76.96%-504.7万 | -76.96%-504.7万 | -129.15%-438万 | -121.90%-375万 |
-长期股权投资 | 27.19%834.6万 | 24.34%832.1万 | 24.34%832.1万 | 34.69%836.3万 | 257.58%843.9万 | 369.72%656.2万 | 326.51%669.2万 | 326.51%669.2万 | 261.33%620.9万 | 129.66%236万 |
-其他无形资产 | -2.96%777.8万 | 4.33%831.1万 | 4.33%831.1万 | 1.09%817.8万 | 5.90%795.4万 | 14.94%801.5万 | 21.51%796.6万 | 21.51%796.6万 | 32.20%809万 | 32.45%751.1万 |
监管资产 | -96.19%15.3万 | -96.46%13.6万 | -96.46%13.6万 | -91.05%30.6万 | -60.85%166.1万 | 1.67%401.5万 | 10.34%384.2万 | 10.34%384.2万 | 10.76%341.9万 | 53.05%424.3万 |
非流动递延资产 | -90.32%1.8万 | -84.94%3.6万 | -84.94%3.6万 | ---- | -64.64%12.2万 | -54.85%18.6万 | -49.90%23.9万 | -49.90%23.9万 | -45.46%28.9万 | --34.5万 |
总资产 | ---- | ---- | ---- | -37.91%11.3万 | ---- | ---- | ---- | ---- | -87.15%18.2万 | -15.41%132.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 116.06%254.3万 | 16.39%133.5万 | 16.39%133.5万 | 31.35%141.2万 | 57.30%138.9万 | 32.55%117.7万 | 28.88%114.7万 | 28.88%114.7万 | 28.90%107.5万 | 34.37%88.3万 |
-短期借款 | 835.43%163.7万 | -5.14%16.6万 | -5.14%16.6万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.05%17.5万 | 6.06%17.5万 |
-短期资本租赁负债 | -9.58%90.6万 | 20.27%116.9万 | 20.27%116.9万 | 37.44%123.7万 | 71.47%121.4万 | 40.53%100.2万 | 35.94%97.2万 | 35.94%97.2万 | 36.56%90万 | 43.86%70.8万 |
-应付账款 | -32.22%234.1万 | -19.89%219.9万 | -19.89%219.9万 | -40.58%243.5万 | 104.11%332.7万 | 40.29%345.4万 | 40.48%274.5万 | 40.48%274.5万 | 95.09%409.8万 | 18.51%163万 |
-应付税费 | 25.89%1,055.3万 | 24.11%1,092.4万 | 24.11%1,092.4万 | 20.48%1,078.9万 | 238.37%1,117.3万 | 250.31%838.3万 | 237.11%880.2万 | 237.11%880.2万 | 223.07%895.5万 | 171.68%330.2万 |
应计费用 | -75.93%29.6万 | -65.66%41万 | -65.66%41万 | -21.50%95.3万 | 64.63%129.4万 | 113.91%123万 | 33.86%119.4万 | 33.86%119.4万 | 54.62%121.4万 | 337.35%78.6万 |
现行拨备 | -27.27%18.4万 | 75.00%32.2万 | 75.00%32.2万 | -32.08%29万 | -9.35%28.1万 | 83.33%25.3万 | 64.29%18.4万 | 64.29%18.4万 | 314.56%42.7万 | 416.67%31万 |
递延负债 | 10.32%79.1万 | -74.82%41.7万 | -74.82%41.7万 | 3.00%68.6万 | -81.78%44.7万 | -74.72%71.7万 | -33.20%165.6万 | -33.20%165.6万 | -71.76%66.6万 | -4.79%245.3万 |
流动负债总额 | -9.54%617.9万 | -32.30%468.9万 | -32.30%468.9万 | -22.46%580万 | 11.48%675.8万 | -0.99%683.1万 | 9.47%692.6万 | 9.47%692.6万 | 21.01%748万 | 25.03%606.2万 |
非流动负债 | ||||||||||
-长期借款 | -18.14%210.3万 | -19.10%223.6万 | -19.10%223.6万 | -19.21%241万 | 41.19%309.2万 | 113.73%256.9万 | 104.74%276.4万 | 104.74%276.4万 | 102.09%298.3万 | 190.80%219万 |
长期应计费用 | -42.32%1,260万 | -17.09%1,686.8万 | -17.09%1,686.8万 | 28.08%1,749.4万 | 123.80%2,305.4万 | 154.35%2,184.6万 | 286.77%2,034.4万 | 286.77%2,034.4万 | 163.74%1,365.9万 | 150.65%1,030.1万 |
长期拨备 | 56.35%624.3万 | 54.91%608.5万 | 54.91%608.5万 | 84.53%595.3万 | 3,045.29%534.7万 | 1,947.69%399.3万 | 1,693.61%392.8万 | 1,693.61%392.8万 | 1,231.35%322.6万 | -38.07%17万 |
非流动负债总额 | 9.98%1,673.2万 | -0.73%1,561.3万 | -0.73%1,561.3万 | 0.94%1,658.9万 | 91.49%1,793.1万 | 63.73%1,521.4万 | 75.97%1,572.8万 | 75.97%1,572.8万 | 83.57%1,643.5万 | 54.42%936.4万 |
所有者权益 | ||||||||||
股本 | 0.39%1.28亿 | 0.67%1.28亿 | 0.67%1.28亿 | 0.89%1.28亿 | 0.85%1.28亿 | 0.62%1.27亿 | 0.41%1.27亿 | 0.41%1.27亿 | 0.17%1.27亿 | -0.13%1.27亿 |
-普通股股本 | 0.39%1.28亿 | 0.67%1.28亿 | 0.67%1.28亿 | 0.89%1.28亿 | 0.85%1.28亿 | 0.62%1.27亿 | 0.41%1.27亿 | 0.41%1.27亿 | 0.17%1.27亿 | -0.13%1.27亿 |
不影响留存收益的损益 | -435.00%-20.1万 | ---17.9万 | ---17.9万 | -188.89%-18.2万 | -63.89%-11.8万 | -13.04%6万 | --0 | --0 | -424.52%-6.3万 | ---7.2万 |
总权益 | -62.45%1,799万 | -60.21%2,197.8万 | -60.21%2,197.8万 | -59.11%2,672万 | -36.98%4,257.4万 | -37.70%4,790.5万 | -34.31%5,523.8万 | -34.31%5,523.8万 | -28.23%6,534.8万 | -28.60%6,755.3万 |
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。