(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 | 105.14%21.92万 | 81.26%19.28万 | 1,804.50%20.06万 | 1,804.50%20.06万 | -66.71%10.82万 | -86.21%10.69万 | -83.74%10.64万 | -98.64%1.05万 | -98.64%1.05万 | -45.47%32.51万 |
-现金和现金等价物 | 105.14%21.92万 | 81.26%19.28万 | 1,804.50%20.06万 | 1,804.50%20.06万 | -66.71%10.82万 | -86.21%10.69万 | -83.74%10.64万 | -98.64%1.05万 | -98.64%1.05万 | -45.47%32.51万 |
-应收账款 | -40.07%13万 | -41.45%14.42万 | -53.62%11.99万 | -53.62%11.99万 | -41.53%20.8万 | -35.81%21.7万 | -57.59%24.62万 | -44.94%25.85万 | -44.94%25.85万 | -30.44%35.57万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --25.42万 | --52.34万 | --52.34万 | --79.28万 |
流动资产合计 | -38.54%50.8万 | -77.95%49.34万 | -75.14%45.05万 | -75.14%45.05万 | -33.22%61.64万 | -40.43%82.66万 | 70.78%223.76万 | 36.40%181.19万 | 36.40%181.19万 | -30.32%92.31万 |
非流动资产 | ||||||||||
-累计折旧 | -18.83%-140.85万 | -19.90%-135.36万 | -21.09%-129.88万 | -21.09%-129.88万 | -22.55%-124.19万 | -26.20%-118.53万 | -30.46%-112.9万 | -35.48%-107.26万 | -35.48%-107.26万 | -40.77%-101.34万 |
-长期股权投资 | -73.18%107.52万 | -71.90%113.73万 | -71.42%116.8万 | -71.42%116.8万 | -71.29%121.34万 | -8.69%400.95万 | -15.72%404.81万 | -15.54%408.61万 | -15.54%408.61万 | -1.62%422.69万 |
-商誉 | 15.96%546.22万 | 14.35%562.67万 | 40.57%578.9万 | 40.57%578.9万 | 4.68%457.29万 | 2.41%471.03万 | -2.44%492.05万 | -24.96%411.81万 | -24.96%411.81万 | -26.44%436.83万 |
-其他无形资产 | ---- | ---- | ---- | ---- | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 |
关联方资产 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 0.00%30万 |
监管资产 | -63.37%23.82万 | -87.76%25.08万 | -59.93%18.48万 | -59.93%18.48万 | -17.68%43.43万 | 17.90%65.03万 | 252.80%204.85万 | -1.80%46.11万 | -1.80%46.11万 | 3.19%52.76万 |
非流动递延资产 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 0.00%30万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 379.51%320.12万 | 83.10%344.79万 | 235.03%319.54万 | 235.03%319.54万 | 848.10%319.25万 | 8.17%66.76万 | 655.37%188.31万 | 205.57%95.37万 | 205.57%95.37万 | -64.40%33.67万 |
-短期借款 | 549.41%300万 | 94.53%326.1万 | 301.13%299.2万 | 301.13%299.2万 | 2,239.19%298.8万 | 15.49%46.2万 | 6,925.40%167.63万 | 852.76%74.59万 | 852.76%74.59万 | -81.85%12.77万 |
-短期资本租赁负债 | -2.16%20.12万 | -9.61%18.69万 | -2.14%20.34万 | -2.14%20.34万 | -2.13%20.45万 | -5.30%20.56万 | -8.29%20.67万 | -11.11%20.79万 | -11.11%20.79万 | -13.78%20.9万 |
-应付账款 | 5.43%53.19万 | 4.38%57.66万 | 38.24%76.38万 | 38.24%76.38万 | -17.44%43.38万 | --50.45万 | --55.24万 | -7.64%55.26万 | -7.64%55.26万 | --52.55万 |
-应付税费 | -73.18%107.52万 | -71.90%113.73万 | -71.42%116.8万 | -71.42%116.8万 | -71.29%121.34万 | -8.69%400.95万 | -16.20%404.81万 | -16.02%408.61万 | -16.02%408.61万 | -2.25%422.69万 |
-其他应付款 | --1 | --2 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | 0.00%1 |
递延负债 | -99.35%350 | 3.99%5.71万 | 678.60%46.14万 | 678.60%46.14万 | -19.65%5.61万 | -24.01%5.36万 | -36.10%5.49万 | -38.55%5.93万 | -38.55%5.93万 | -1.83%6.99万 |
流动负债总额 | 220.58%392.93万 | 55.85%427.75万 | 121.00%461.65万 | 121.00%461.65万 | 113.50%368.24万 | 2.70%122.57万 | 208.02%274.46万 | 107.48%208.89万 | 107.48%208.89万 | 12.93%172.48万 |
非流动负债 | ||||||||||
-长期借款 | -14.43%107.52万 | -12.46%113.73万 | -12.92%116.8万 | -12.92%116.8万 | -12.24%121.34万 | -11.71%125.66万 | -11.20%129.92万 | -10.72%134.12万 | -10.72%134.12万 | -10.24%138.27万 |
长期应计费用 | -15.65%113.86万 | -15.13%119.34万 | -15.04%124.02万 | -15.04%124.02万 | -14.66%129.61万 | -15.09%134.99万 | -15.37%140.62万 | -15.57%145.97万 | -15.57%145.97万 | -15.12%151.88万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | -7.24%275.29万 | -17.70%274.89万 | -17.72%274.49万 | -17.72%274.49万 | 3.20%284.42万 |
非流动负债总额 | -4.41%500.45万 | -20.28%541.48万 | -6.33%578.44万 | -6.33%578.44万 | -17.74%489.59万 | -6.26%523.52万 | 18.72%679.27万 | 5.15%617.5万 | 5.15%617.5万 | 1.71%595.17万 |
所有者权益 | ||||||||||
股本 | -5.37%1,870.92万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -0.54%1,941.27万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 0.13%1,951.87万 |
-普通股股本 | -5.37%1,870.92万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -0.54%1,941.27万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 0.13%1,951.87万 |
资本公积 | 21.13%210.31万 | 17.12%208.03万 | 34.16%230.95万 | 34.16%230.95万 | 13.37%195.24万 | -7.71%173.63万 | -8.29%177.62万 | -6.45%172.14万 | -6.45%172.14万 | -0.81%172.22万 |
留存收益 | ---- | ---- | ---- | ---- | --2.45万 | ---- | ---- | ---- | ---- | ---- |
其他股本权益 | -26.05%4.54万 | -42.43%4.25万 | 2.04%5.84万 | 2.04%5.84万 | --4.19万 | 57.58%6.15万 | 35.61%7.39万 | -12.49%5.72万 | -12.49%5.72万 | ---- |
总权益 | 3.08%742.13万 | -14.09%762.6万 | 1.17%779.22万 | 1.17%779.22万 | -4.39%679.79万 | -9.84%719.93万 | 5.38%887.68万 | -13.97%770.22万 | -13.97%770.22万 | -23.98%711.02万 |
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。