(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 | -35.23%34.2万 | -52.20%58.67万 | 106.88%99.33万 | 106.88%99.33万 | -57.08%18.56万 | -25.06%52.8万 | -33.79%122.75万 | -87.34%48.01万 | -87.34%48.01万 | 4,022.51%43.24万 |
-现金和现金等价物 | -35.23%34.2万 | -52.20%58.67万 | 106.88%99.33万 | 106.88%99.33万 | -57.08%18.56万 | -25.06%52.8万 | -33.79%122.75万 | -87.34%48.01万 | -87.34%48.01万 | 4,022.51%43.24万 |
-应收账款 | -97.36%4.21万 | -85.84%15.18万 | -89.97%9.34万 | -89.97%9.34万 | -42.95%55.48万 | 957.19%159.79万 | 1,275.57%107.22万 | 571.77%93.11万 | 571.77%93.11万 | --97.24万 |
流动资产合计 | -76.36%53万 | -64.01%86.18万 | -11.71%131.03万 | -11.71%131.03万 | -47.43%85.6万 | 99.82%224.15万 | 6.39%239.49万 | -63.23%148.42万 | -63.23%148.42万 | 15,424.28%162.83万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | 2.53%-1.79万 | ---- | ---- | ---- | ---- | ---1.84万 | ---- | ---- | ---5.58万 |
-长期股权投资 | -83.56%97.79万 | -83.96%92.2万 | -50.51%87.11万 | -50.51%87.11万 | 539.39%595万 | 15,113.89%595万 | 1.00%574.66万 | -70.35%176.01万 | -70.35%176.01万 | --93.06万 |
-商誉 | -34.60%111.32万 | -40.68%110.11万 | -36.18%128.29万 | -36.18%128.29万 | -69.21%164.03万 | -69.43%170.21万 | -67.43%185.62万 | -65.41%201.02万 | -65.41%201.02万 | --532.69万 |
监管资产 | -97.36%4.21万 | -85.84%15.18万 | -89.97%9.34万 | -89.97%9.34万 | -42.95%55.48万 | 957.19%159.79万 | 1,275.57%107.22万 | 571.77%93.11万 | 571.77%93.11万 | --97.24万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.73%306.38万 | 1.02%307.46万 | -59.04%307.91万 | -59.04%307.91万 | -57.43%310.53万 | -59.04%308.64万 | 425.83%304.35万 | 144.07%751.73万 | 144.07%751.73万 | --729.53万 |
-短期借款 | 3.25%301.17万 | 5.39%301.17万 | -59.59%301.17万 | -59.59%301.17万 | -59.19%295.46万 | -60.95%291.69万 | 471.55%285.77万 | 148.49%745.26万 | 148.49%745.26万 | --723.99万 |
-短期资本租赁负债 | -69.28%5.21万 | -66.10%6.3万 | 4.16%6.74万 | 4.16%6.74万 | 172.19%15.06万 | 152.57%16.95万 | 135.73%18.57万 | -19.99%6.47万 | -19.99%6.47万 | --5.53万 |
-应付账款 | 23.57%76.93万 | -6.48%58.22万 | -1.92%72.12万 | -1.92%72.12万 | 7.76%55.98万 | 52.14%62.26万 | 9.36%62.26万 | -13.93%73.54万 | -13.93%73.54万 | --51.95万 |
-应付税费 | -83.38%116.33万 | -76.81%160.94万 | -34.47%115.4万 | -34.47%115.4万 | 631.98%719.19万 | 7,587.59%700.13万 | -6.41%694.04万 | -76.51%176.1万 | -76.51%176.1万 | --98.25万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
应计费用 | ---- | ---- | ---- | ---- | -22.76%15.79万 | -20.37%26.46万 | -52.15%13.76万 | ---- | ---- | --20.44万 |
递延负债 | -52.75%143.99万 | -38.63%129.35万 | -40.34%90.21万 | -40.34%90.21万 | 13.80%189.31万 | 152.64%304.76万 | 41.60%210.75万 | 13.54%151.21万 | 13.54%151.21万 | --166.36万 |
流动负债总额 | -23.18%560.32万 | -15.33%528.06万 | -50.12%503.26万 | -50.12%503.26万 | -39.65%604.18万 | -33.40%729.4万 | 25.87%623.69万 | 78.91%1,009.05万 | 78.91%1,009.05万 | 9,146.58%1,001.09万 |
非流动负债 | ||||||||||
-长期借款 | --3.99万 | --5.29万 | --6.5万 | --6.5万 | ---- | ---- | ---- | --0 | --0 | --3.06万 |
长期应计费用 | -43.59%11.02万 | -35.88%12.77万 | 87.69%15.11万 | 87.69%15.11万 | 61.75%15.07万 | 80.35%19.53万 | 55.07%19.92万 | -41.37%8.05万 | -41.37%8.05万 | --9.32万 |
应付关联方款项 | ---- | ---- | ---- | ---- | --124.19万 | --105.13万 | ---- | ---- | ---- | ---- |
衍生品负债 | --18.54万 | -42.42%68.74万 | 29,679.37%28.29万 | 29,679.37%28.29万 | ---- | ---- | -30.83%119.38万 | -99.94%950 | -99.94%950 | --0 |
长期拨备 | -84.23%93.81万 | -84.88%86.92万 | -54.20%80.61万 | -54.20%80.61万 | 561.11%595万 | --595万 | 1.84%574.66万 | -70.03%176.01万 | -70.03%176.01万 | --90万 |
非流动负债总额 | -52.67%676.65万 | -47.71%689.01万 | -47.80%618.67万 | -47.80%618.67万 | 20.38%1,323.38万 | 29.45%1,429.53万 | 6.52%1,317.73万 | -9.80%1,185.15万 | -9.80%1,185.15万 | 10,054.10%1,099.34万 |
所有者权益 | ||||||||||
股本 | 53.01%1,565.16万 | 53.04%1,564.91万 | 52.38%1,555.9万 | 52.38%1,555.9万 | 0.30%1,022.89万 | 0.30%1,022.89万 | 8.50%1,022.52万 | 8.57%1,021.05万 | 8.57%1,021.05万 | 6,438.75%1,019.86万 |
-普通股股本 | 53.01%1,565.16万 | 53.04%1,564.91万 | 52.38%1,555.9万 | 52.38%1,555.9万 | 0.30%1,022.89万 | 0.30%1,022.89万 | 8.50%1,022.52万 | 8.57%1,021.05万 | 8.57%1,021.05万 | 6,438.75%1,019.86万 |
资本公积 | 6.34%1,165.4万 | 5.24%1,152.6万 | 4.36%1,130.16万 | 4.36%1,130.16万 | 0.94%1,082.93万 | 2.20%1,095.87万 | 2.08%1,095.18万 | 2.50%1,082.97万 | 2.50%1,082.97万 | --1,072.85万 |
不影响留存收益的损益 | 240.83%34.49万 | 232.83%33.68万 | 220.92%32.21万 | 220.92%32.21万 | 591.56%10.12万 | 617.19%10.12万 | -4.30%10.12万 | 59.55%10.04万 | 59.55%10.04万 | 11.09%1.46万 |
总权益 | -57.64%175.33万 | -53.02%209.06万 | -23.23%274.43万 | -23.23%274.43万 | -62.45%264.7万 | -39.12%413.89万 | -44.91%445.02万 | -64.20%357.49万 | -64.20%357.49万 | 67,098.28%704.84万 |
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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