(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 | -12.24%1,577.91万 | -15.05%1,656.21万 | -11.09%1,732万 | -11.09%1,732万 | -6.03%1,809.16万 | -3.85%1,797.92万 | 2.74%1,949.64万 | 2.26%1,947.95万 | 2.26%1,947.95万 | 5.39%1,925.19万 |
-现金和现金等价物 | -11.55%1,488.34万 | -13.93%1,560.33万 | -11.80%1,622.45万 | -11.80%1,622.45万 | -6.29%1,694.83万 | -2.30%1,682.67万 | 5.16%1,812.88万 | 6.85%1,839.62万 | 6.85%1,839.62万 | 7.47%1,808.67万 |
-应收账款 | -86.61%5.96万 | -86.66%4.01万 | -78.45%12.11万 | -78.45%12.11万 | -85.28%26.19万 | -39.14%44.54万 | -62.92%30.08万 | -20.39%56.18万 | -20.39%56.18万 | 84.04%177.97万 |
流动资产合计 | -13.82%1,591.89万 | -16.24%1,664.25万 | -13.22%1,747.55万 | -13.22%1,747.55万 | -12.83%1,839.23万 | -5.19%1,847.16万 | 0.20%1,986.84万 | 1.69%2,013.83万 | 1.69%2,013.83万 | 9.34%2,109.83万 |
非流动资产 | ||||||||||
-累计折旧 | -9.11%-112.09万 | -25.08%-120.45万 | -28.63%-115.61万 | -28.63%-115.61万 | -36.73%-109.17万 | -38.76%-102.73万 | -36.51%-96.3万 | -26.63%-89.87万 | -26.63%-89.87万 | -22.06%-79.84万 |
长期应收票据 | -52.63%18.03万 | -52.63%18.03万 | -52.63%18.03万 | -52.63%18.03万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | --60.13万 |
-其他无形资产 | 20.49%246.29万 | 22.82%246.29万 | 25.72%246.29万 | 25.72%246.29万 | --213.28万 | --204.4万 | --200.53万 | 1.60%195.91万 | 1.60%195.91万 | ---- |
监管资产 | -86.61%5.96万 | -86.66%4.01万 | -78.45%12.11万 | -78.45%12.11万 | -85.28%26.19万 | -39.14%44.54万 | -62.92%30.08万 | -20.39%56.18万 | -20.39%56.18万 | 84.04%177.97万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.50%6,630 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -4.38%39.1万 | -10.19%44.36万 | -10.19%44.36万 | 71.90%89.9万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | -7.53%9.41万 | 100.77%8.03万 | 88.04%7.52万 | 88.04%7.52万 | --7.55万 | --10.17万 | --4万 | --4万 | --4万 | ---- |
流动负债总额 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 |
非流动负债 | ||||||||||
长期应计费用 | 10.04%358.76万 | 11.19%340.95万 | 0.10%299.72万 | 0.10%299.72万 | 16.45%279.9万 | 74.54%326.02万 | 118.90%306.64万 | 145.79%299.42万 | 145.79%299.42万 | 136.95%240.35万 |
非流动负债总额 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 |
所有者权益 | ||||||||||
股本 | 0.00%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.08%2,356.49万 | 1.08%2,356.49万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.03%2,331.39万 |
-普通股股本 | 0.00%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.08%2,356.49万 | 1.08%2,356.49万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.03%2,331.39万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%198.22万 |
总权益 | -3.44%2,641.7万 | -7.55%2,652.04万 | -7.21%2,638.73万 | -7.21%2,638.73万 | -6.06%2,692.47万 | 3.42%2,735.88万 | 8.90%2,868.57万 | 9.73%2,843.89万 | 9.73%2,843.89万 | 17.61%2,866.15万 |
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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