(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -22.97%47.25万 | -72.34%50.7万 | 288.91%45.33万 | 288.91%45.33万 | -52.17%39.35万 | 332.29%61.34万 | 1,659.17%183.31万 | 41.68%11.66万 | 41.68%11.66万 | 96.26%82.27万 |
-现金和现金等价物 | -22.97%47.25万 | -72.34%50.7万 | 288.91%45.33万 | 288.91%45.33万 | -52.17%39.35万 | 332.29%61.34万 | 1,659.17%183.31万 | 41.68%11.66万 | 41.68%11.66万 | 96.26%82.27万 |
-应收账款 | 16.46%4,619 | 190.80%5,845 | -12.13%2,311 | -12.13%2,311 | 101.13%6,066 | -46.30%3,966 | 33.29%2,010 | -22.87%2,630 | -22.87%2,630 | 75.76%3,016 |
流动资产合计 | -34.32%65.72万 | -64.80%74.98万 | 45.65%59.06万 | 45.65%59.06万 | -29.64%78.85万 | 135.91%100.05万 | 466.80%212.98万 | 17.43%40.55万 | 17.43%40.55万 | 37.27%112.06万 |
非流动资产 | ||||||||||
-累计折旧 | 7.48%-88.75万 | 7.27%-87.39万 | -9.07%-100.95万 | -9.07%-100.95万 | -9.33%-97.6万 | -12.68%-95.92万 | -14.12%-94.24万 | -16.75%-92.56万 | -16.75%-92.56万 | -23.15%-89.28万 |
-其他无形资产 | -34.72%541.19万 | -34.42%537.99万 | 22.13%740.67万 | 22.13%740.67万 | --890.4万 | --829.04万 | 1,540.77%820.38万 | 25.96%606.48万 | 25.96%606.48万 | ---- |
监管资产 | -52.30%18.46万 | -18.20%24.27万 | -52.48%13.73万 | -52.48%13.73万 | 32.58%39.5万 | 37.17%38.71万 | 9.28%29.68万 | 9.84%28.89万 | 9.84%28.89万 | -24.99%29.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -55.39%460.73万 | -78.06%200.85万 | 41.73%1,021.35万 | 41.73%1,021.35万 | 57.06%957.31万 | 157.02%1,032.75万 | 144.23%915.3万 | 52.06%720.62万 | 52.06%720.62万 | 48.67%609.51万 |
-短期借款 | -55.39%460.73万 | -78.06%200.85万 | 41.73%1,021.35万 | 41.73%1,021.35万 | 57.38%957.31万 | 158.46%1,032.75万 | 146.36%915.3万 | 53.46%720.62万 | 53.46%720.62万 | 48.38%608.3万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
现行拨备 | -58.91%2.95万 | -58.17%3.07万 | -37.52%4.59万 | -37.52%4.59万 | -1.36%7.33万 | 2.75%7.18万 | 2.03%7.34万 | 2.11%7.34万 | 2.11%7.34万 | 3.34%7.43万 |
流动负债总额 | -53.09%533.58万 | -66.68%330.8万 | 33.43%1,081.83万 | 33.43%1,081.83万 | 56.70%1,092.93万 | 113.93%1,137.42万 | 119.89%992.84万 | 40.30%810.77万 | 40.30%810.77万 | 45.47%697.48万 |
非流动负债 | ||||||||||
长期应计费用 | 87.61%46.68万 | 59.52%42.38万 | -17.12%23.41万 | -17.12%23.41万 | -26.41%23.2万 | -30.25%24.88万 | -30.50%26.57万 | -31.98%28.25万 | -31.98%28.25万 | 36.83%31.53万 |
非流动负债总额 | -53.09%533.58万 | -66.68%330.8万 | 33.43%1,081.83万 | 33.43%1,081.83万 | 56.70%1,092.93万 | 113.93%1,137.42万 | 119.89%992.84万 | 40.30%810.77万 | 40.30%810.77万 | 45.47%697.48万 |
所有者权益 | ||||||||||
股本 | 55.60%5,141.61万 | 55.60%5,141.61万 | 18.24%3,907.14万 | 18.24%3,907.14万 | 12.34%3,608.74万 | 2.87%3,304.42万 | 9.66%3,304.42万 | 17.46%3,304.42万 | 17.46%3,304.42万 | 14.18%3,212.22万 |
-普通股股本 | 55.60%5,141.61万 | 55.60%5,141.61万 | 18.24%3,907.14万 | 18.24%3,907.14万 | 12.34%3,608.74万 | 2.87%3,304.42万 | 9.66%3,304.42万 | 17.46%3,304.42万 | 17.46%3,304.42万 | 14.18%3,212.22万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.02%635.62万 |
总权益 | -10.03%112.4万 | -51.01%117.35万 | 19.88%82.47万 | 19.88%82.47万 | -28.93%102.05万 | 60.00%124.93万 | 216.02%239.55万 | -9.55%68.8万 | -9.55%68.8万 | 37.17%143.59万 |
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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