(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 | 185.21%516.8万 | 1,045.33%343.6万 | 208.47%535.5万 | 208.47%535.5万 | -31.38%155.9万 | 49.26%181.2万 | -76.30%30万 | -57.83%173.6万 | -57.83%173.6万 | -66.65%227.2万 |
-现金和现金等价物 | 185.21%516.8万 | 1,045.33%343.6万 | 208.47%535.5万 | 208.47%535.5万 | -31.38%155.9万 | 49.26%181.2万 | -76.30%30万 | -57.83%173.6万 | -57.83%173.6万 | -66.65%227.2万 |
-应收账款 | 54.17%90.5万 | 38.79%75.5万 | 48.26%80.8万 | 48.26%80.8万 | 44.19%63.3万 | 46.02%58.7万 | 50.28%54.4万 | 41.19%54.5万 | 41.19%54.5万 | 46.82%43.9万 |
-其他应收款 | 65.61%339.5万 | 51.68%288.2万 | 260.19%111.3万 | 260.19%111.3万 | 58.55%258.6万 | 52.42%205万 | 48.21%190万 | 57.65%30.9万 | 57.65%30.9万 | 66.09%163.1万 |
流动资产合计 | 89.23%925.5万 | 135.17%755.6万 | 109.44%905.2万 | 109.44%905.2万 | 2.81%472.3万 | 40.42%489.1万 | -1.17%321.3万 | -23.71%432.2万 | -23.71%432.2万 | -43.09%459.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -32.61%-331万 | -32.61%-331万 | ---- | ---- | ---- | -39.91%-249.6万 | -39.91%-249.6万 | ---- |
-长期股权投资 | 480.86%922.4万 | -53.10%72.6万 | -14.67%142.5万 | -14.67%142.5万 | -17.06%144.4万 | -14.25%158.8万 | -27.43%154.8万 | -26.53%167万 | -26.53%167万 | -23.61%174.1万 |
监管资产 | 39.87%151.9万 | 36.87%144.4万 | 32.55%95.7万 | 32.55%95.7万 | 29.33%108.9万 | 35.24%108.6万 | 40.67%105.5万 | 16.45%72.2万 | 16.45%72.2万 | 25.67%84.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -87.18%116.4万 | 31.20%798.1万 | 135.33%2,091.6万 | 135.33%2,091.6万 | 63.51%998.7万 | 328.56%907.7万 | --608.3万 | 2,202.59%888.8万 | 2,202.59%888.8万 | --610.8万 |
-短期借款 | -87.18%116.4万 | 31.20%798.1万 | 140.18%2,053.3万 | 140.18%2,053.3万 | 63.51%998.7万 | 328.56%907.7万 | --608.3万 | --854.9万 | --854.9万 | --610.8万 |
-短期资本租赁负债 | ---- | ---- | 12.98%38.3万 | 12.98%38.3万 | ---- | ---- | ---- | -12.18%33.9万 | -12.18%33.9万 | ---- |
-应付账款 | 146.67%404.3万 | 20.22%214万 | 66.64%177.8万 | 66.64%177.8万 | 40.66%184.4万 | 11.12%163.9万 | 101.59%178万 | 21.94%106.7万 | 21.94%106.7万 | 32.29%131.1万 |
-应付税费 | 200.18%1,137.4万 | -23.83%278.1万 | -10.91%338.8万 | -10.91%338.8万 | -5.83%374.8万 | -5.77%378.9万 | -17.14%365.1万 | -14.15%380.3万 | -14.15%380.3万 | -36.00%398万 |
-其他应付款 | 153.80%40.1万 | 1.88%16.3万 | 9.82%17.9万 | 9.82%17.9万 | 6.79%17.3万 | -3.66%15.8万 | -9.09%16万 | -8.94%16.3万 | -8.94%16.3万 | -6.90%16.2万 |
应计费用 | 170.97%33.6万 | 50.48%31.3万 | 180.98%45.8万 | 180.98%45.8万 | 67.92%17.8万 | -16.78%12.4万 | 45.45%20.8万 | 20.74%16.3万 | 20.74%16.3万 | -0.93%10.6万 |
递延负债 | ---- | ---- | 82.23%71.8万 | 82.23%71.8万 | ---- | ---- | ---- | --39.4万 | --39.4万 | ---- |
流动负债总额 | -30.66%893.8万 | 33.55%1,331.6万 | 129.77%2,646.7万 | 129.77%2,646.7万 | 59.40%1,459.5万 | 153.39%1,289万 | 329.23%997.1万 | 294.08%1,151.9万 | 294.08%1,151.9万 | 295.85%915.6万 |
非流动负债 | ||||||||||
-长期借款 | 480.86%922.4万 | -53.10%72.6万 | -14.67%142.5万 | -14.67%142.5万 | -17.06%144.4万 | -14.25%158.8万 | -27.43%154.8万 | -26.53%167万 | -26.53%167万 | -23.61%174.1万 |
长期应计费用 | 217.16%1,735.8万 | 2.14%519.4万 | 17.58%577.1万 | 17.58%577.1万 | 17.76%569.7万 | 15.17%547.3万 | 10.06%508.5万 | 12.47%490.8万 | 12.47%490.8万 | 16.66%483.8万 |
员工福利 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -63.82%12.3万 | -63.82%12.3万 | 33.33%19.6万 |
可转换优先证券 | ---- | ---- | 37.25%95.8万 | 37.25%95.8万 | ---- | ---- | ---- | 0.43%69.8万 | 0.43%69.8万 | ---- |
非流动负债总额 | 21.78%2,031.2万 | 18.17%1,609.7万 | 94.85%2,985.5万 | 94.85%2,985.5万 | 39.64%1,834.3万 | 83.12%1,667.9万 | 102.44%1,362.2万 | 108.38%1,532.2万 | 108.38%1,532.2万 | 53.96%1,313.6万 |
所有者权益 | ||||||||||
股本 | 42.54%9,747.5万 | 30.62%8,690.2万 | 5.60%6,865.2万 | 5.60%6,865.2万 | 6.08%6,852万 | 7.69%6,838.6万 | 5.35%6,652.9万 | 3.92%6,501.2万 | 3.92%6,501.2万 | 4.50%6,459.3万 |
-普通股股本 | 42.54%9,747.5万 | 30.62%8,690.2万 | 5.60%6,865.2万 | 5.60%6,865.2万 | 6.08%6,852万 | 7.69%6,838.6万 | 5.35%6,652.9万 | 3.92%6,501.2万 | 3.92%6,501.2万 | 4.50%6,459.3万 |
总权益 | 156.74%2,701.4万 | 52.67%1,291.3万 | 59.71%1,500.2万 | 59.71%1,500.2万 | 10.41%1,059.3万 | 25.28%1,052.2万 | 5.11%845.8万 | -7.98%939.3万 | -7.98%939.3万 | -22.59%959.4万 |
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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