(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 | -22.91%47.44万 | 106.20%50.19万 | 128.57%64.1万 | 128.57%64.1万 | -74.74%29.77万 | -58.02%61.54万 | -86.50%24.34万 | -85.18%28.04万 | -85.18%28.04万 | -51.18%117.85万 |
-现金和现金等价物 | -47.83%26.34万 | 165.91%34.17万 | 93.01%41.81万 | 93.01%41.81万 | -82.92%19.62万 | -64.67%50.48万 | -92.64%12.85万 | -88.56%21.66万 | -88.56%21.66万 | -51.81%114.85万 |
-应收利息 | ---- | ---- | ---- | ---- | --6,892 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -27.57%49.86万 | 98.75%53.47万 | 101.16%69.5万 | 101.16%69.5万 | -47.78%63.4万 | -54.15%68.84万 | -85.74%26.91万 | -82.86%34.55万 | -82.86%34.55万 | -50.43%121.41万 |
非流动资产 | ||||||||||
监管资产 | -53.11%3,210 | 35.19%4,948 | -93.04%2,486 | -93.04%2,486 | 976.28%29.01万 | -54.31%6,846 | -90.83%3,660 | 1.26%3.57万 | 1.26%3.57万 | -14.63%2.7万 |
总资产 | -53.11%3,210 | 35.19%4,948 | -93.04%2,486 | -93.04%2,486 | 950.71%28.32万 | -54.31%6,846 | -90.83%3,660 | 1.26%3.57万 | 1.26%3.57万 | -14.63%2.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -88.90%5,319 | 6.62%3.32万 | 2.81%3.41万 | 2.81%3.41万 | -81.58%3.68万 | -18.48%4.79万 | 38.40%3.12万 | -29.87%3.31万 | -29.87%3.31万 | 15.54%19.97万 |
-应付税费 | -1.62%165.38万 | -2.74%165.5万 | -0.84%169.35万 | -0.84%169.35万 | -2.81%171.11万 | -2.56%168.1万 | -0.43%170.15万 | -1.25%170.79万 | -1.25%170.79万 | -0.49%176.06万 |
-应付关联方款项 | -23.63%7,173 | -16.27%7,490 | -84.73%4,082 | -84.73%4,082 | -98.56%3,320 | -7.07%9,393 | -46.88%8,945 | -51.76%2.67万 | -51.76%2.67万 | 206.83%23.03万 |
-其他应付款 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 0.00%10.75万 | 17.49%10.75万 | 17.49%10.75万 | 17.49%10.75万 | 17.49%10.75万 |
流动负债总额 | -85.83%1.25万 | 1.52%4.07万 | -36.28%3.81万 | -36.28%3.81万 | -90.67%4.01万 | -13.77%8.82万 | -65.59%4.01万 | -68.56%5.99万 | -68.56%5.99万 | 73.46%43万 |
非流动负债 | ||||||||||
长期应计费用 | -1.36%1,112.05万 | -0.85%1,111.58万 | -0.74%1,109.57万 | -0.74%1,109.57万 | 4.35%1,122.41万 | 11.85%1,127.38万 | 13.73%1,121.13万 | 12.79%1,117.83万 | 12.79%1,117.83万 | 15.90%1,075.67万 |
非流动负债总额 | -5.81%166.63万 | -2.64%169.57万 | -2.04%173.16万 | -2.04%173.16万 | -20.06%175.12万 | -3.19%176.92万 | -4.59%174.16万 | -7.92%176.78万 | -7.92%176.78万 | 8.60%219.06万 |
所有者权益 | ||||||||||
股本 | 0.00%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 5.43%1,271.89万 | 1.16%1,220.36万 | 1.16%1,220.36万 | 1.16%1,220.36万 | 3.47%1,220.36万 |
-普通股股本 | 0.00%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 5.43%1,271.89万 | 1.16%1,220.36万 | 1.16%1,220.36万 | 1.16%1,220.36万 | 3.47%1,220.36万 |
资本公积 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 0.42%229.08万 | 0.42%229.08万 | 0.42%229.08万 | 0.42%229.08万 | 0.42%229.08万 |
不影响留存收益的损益 | 105.18%4.63万 | -203.79%-2.78万 | 243.78%3.49万 | 243.78%3.49万 | 167.03%1.34万 | 280.71%2.26万 | 328.29%2.68万 | ---2.42万 | ---2.42万 | -184.54%-2万 |
总权益 | -2.73%1,174万 | 1.58%1,177.14万 | 2.41%1,191.16万 | 2.41%1,191.16万 | -0.82%1,197.9万 | 3.26%1,206.97万 | -2.10%1,158.78万 | -3.22%1,163.13万 | -3.22%1,163.13万 | 2.17%1,207.83万 |
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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