(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 | 4,407.87%134.84万 | 247.77%26.67万 | -66.48%4.18万 | -66.48%4.18万 | -72.78%4.62万 | -88.65%2.99万 | -53.37%7.67万 | 2,264.39%12.47万 | 2,264.39%12.47万 | 84.87%16.99万 |
-现金和现金等价物 | 4,407.87%134.84万 | 247.77%26.67万 | -66.48%4.18万 | -66.48%4.18万 | -72.78%4.62万 | -88.65%2.99万 | -53.37%7.67万 | 2,264.39%12.47万 | 2,264.39%12.47万 | 84.87%16.99万 |
流动资产合计 | 4,196.44%136.36万 | 252.33%28.13万 | -65.19%4.45万 | -65.19%4.45万 | -71.75%4.84万 | -88.29%3.17万 | -52.91%7.98万 | 1,283.48%12.77万 | 1,283.48%12.77万 | 81.47%17.12万 |
非流动资产 | ||||||||||
-累计折旧 | -33.05%-1.93万 | -15.23%-1.66万 | -5.00%-1.49万 | -5.00%-1.49万 | -5.63%-1.47万 | -6.29%-1.45万 | -6.98%-1.44万 | -7.69%-1.42万 | -7.69%-1.42万 | -8.77%-1.39万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
-其他无形资产 | 3.29%206.58万 | 1.84%202.54万 | 4.27%205.51万 | 4.27%205.51万 | 2.87%200.88万 | 3.38%200万 | -5.14%198.87万 | 2.57%197.09万 | 2.57%197.09万 | -2.49%195.28万 |
监管资产 | 255.07%6,480 | -5.03%3,004 | -25.56%2,231 | -25.56%2,231 | 59.79%2,122 | -75.54%1,825 | -38.48%3,163 | -24.24%2,997 | -24.24%2,997 | -45.88%1,328 |
总资产 | 255.07%6,480 | -5.03%3,004 | -25.56%2,231 | -25.56%2,231 | 59.79%2,122 | -75.54%1,825 | -38.48%3,163 | -24.24%2,997 | -24.24%2,997 | -45.88%1,328 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 0.00%4万 | 0.00%4万 | --4万 | --4万 | --4万 | --4万 | --4万 | ---- |
-短期借款 | ---- | ---- | 0.00%4万 | 0.00%4万 | --4万 | --4万 | --4万 | --4万 | --4万 | ---- |
-应付税费 | -81.09%11.18万 | -10.73%55.71万 | 5.80%64.69万 | 5.80%64.69万 | 0.59%59.18万 | 13.76%59.13万 | 1.29%62.41万 | 2.18%61.14万 | 2.18%61.14万 | -22.67%58.83万 |
-其他应付款 | 3.16%1.53万 | -0.01%1.51万 | -2.13%1.48万 | -2.13%1.48万 | -1.63%1.51万 | 6.40%1.48万 | 12.13%1.51万 | 9.44%1.51万 | 9.44%1.51万 | 11.54%1.54万 |
流动负债总额 | -48.76%4.6万 | -3.19%8.15万 | 7.22%8.8万 | 7.22%8.8万 | 157.52%9.6万 | -31.97%8.98万 | 106.51%8.42万 | 69.63%8.21万 | 69.63%8.21万 | -24.07%3.73万 |
非流动负债 | ||||||||||
长期应计费用 | 173.97%252.83万 | 45.74%134.45万 | 19.04%104.9万 | 19.04%104.9万 | 21.97%98.58万 | 24.80%92.28万 | 29.94%92.25万 | 26.01%88.12万 | 26.01%88.12万 | 33.60%80.83万 |
应付关联方款项 | -80.19%11.18万 | -6.69%55.71万 | 4.60%61.13万 | 4.60%61.13万 | 26.85%55.95万 | 25.00%56.43万 | 29.05%59.71万 | 12.43%58.44万 | 12.43%58.44万 | -27.68%44.1万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
非流动负债总额 | -76.83%15.78万 | -9.84%63.86万 | 5.97%73.48万 | 5.97%73.48万 | 9.94%68.77万 | 4.50%68.11万 | 7.82%70.82万 | 7.23%69.35万 | 7.23%69.35万 | -22.75%62.55万 |
所有者权益 | ||||||||||
股本 | 30.27%1,602.87万 | 6.75%1,313.53万 | 0.81%1,240.41万 | 0.81%1,240.41万 | 0.81%1,240.41万 | 0.00%1,230.43万 | 2.90%1,230.43万 | 2.90%1,230.43万 | 2.90%1,230.43万 | 2.90%1,230.43万 |
-普通股股本 | 30.27%1,602.87万 | 6.75%1,313.53万 | 0.81%1,240.41万 | 0.81%1,240.41万 | 0.81%1,240.41万 | 0.00%1,230.43万 | 2.90%1,230.43万 | 2.90%1,230.43万 | 2.90%1,230.43万 | 2.90%1,230.43万 |
总权益 | 303.05%390.71万 | 61.27%164.09万 | 8.22%110.83万 | 8.22%110.83万 | 5.48%104.93万 | -5.37%96.94万 | 13.94%101.75万 | 41.76%102.4万 | 41.76%102.4万 | 39.51%99.48万 |
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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