(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 | -91.10%16.67万 | 509.83%73.62万 | 293.80%72.94万 | 293.80%72.94万 | -5.14%135.68万 | -26.24%187.26万 | -96.00%12.07万 | 4.03%18.52万 | 4.03%18.52万 | 1,313.31%143.02万 |
-现金和现金等价物 | -91.10%16.67万 | 509.83%73.62万 | 293.80%72.94万 | 293.80%72.94万 | -5.14%135.68万 | -26.24%187.26万 | -96.00%12.07万 | 4.03%18.52万 | 4.03%18.52万 | 1,313.31%143.02万 |
-应收账款 | -24.57%34.62万 | -6.16%38.91万 | -7.77%46.09万 | -7.77%46.09万 | 44.91%44.49万 | 30.09%45.89万 | 44.35%41.47万 | 81.64%49.98万 | 81.64%49.98万 | 41.17%30.7万 |
-应收利息 | --0 | --3.58万 | --3.06万 | --3.06万 | --2.22万 | --1.3万 | ---- | --0 | --0 | ---- |
流动资产合计 | -68.95%81.83万 | 115.65%116.69万 | 77.59%122.66万 | 77.59%122.66万 | 1.55%197.22万 | -11.87%263.54万 | -83.73%54.11万 | 50.52%69.07万 | 50.52%69.07万 | 303.50%194.22万 |
非流动资产 | ||||||||||
-累计折旧 | -21.46%-10.75万 | -27.49%-10.27万 | -24.13%-9.8万 | -24.13%-9.8万 | -25.99%-9.32万 | -28.12%-8.85万 | -25.64%-8.06万 | -33.34%-7.89万 | -33.34%-7.89万 | -36.36%-7.4万 |
投资物业 | 25.00%4.07万 | -20.00%3.25万 | ---- | ---- | --1.63万 | --3.25万 | --4.07万 | ---- | ---- | ---- |
投资和预付款 | 2.55%5,036万 | 4.85%5,036万 | 5.29%5,036万 | 5.29%5,036万 | 7.88%4,988.36万 | 10.64%4,911万 | 10.17%4,803万 | 9.95%4,783万 | 9.95%4,783万 | 16.76%4,623.84万 |
-长期股权投资 | -2.88%2,513.58万 | 8.41%2,531.72万 | 9.36%2,549.25万 | 9.36%2,549.25万 | 8.91%2,570.75万 | 10.36%2,588.17万 | -1.62%2,335.32万 | 10.83%2,330.98万 | 10.83%2,330.98万 | 10.75%2,360.41万 |
监管资产 | -26.65%34.62万 | 2.48%42.5万 | -1.65%49.15万 | -1.65%49.15万 | 24.14%46.72万 | 33.77%47.19万 | 44.35%41.47万 | 81.64%49.98万 | 81.64%49.98万 | 73.01%37.63万 |
总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | --238.08万 | --262.62万 | -12.71%246.58万 | -12.71%246.58万 | ---- | ---- | ---- | --282.49万 | --282.49万 | 100.84%395.24万 |
-应付税费 | -2.57%2,688.68万 | 8.36%2,706.22万 | 9.12%2,724.65万 | 9.12%2,724.65万 | 9.47%2,740.95万 | 10.99%2,759.67万 | -0.72%2,497.32万 | 11.20%2,496.98万 | 11.20%2,496.98万 | 11.84%2,503.81万 |
-其他应付款 | 4.99%5.61万 | 4.99%5.61万 | 4.99%5.61万 | 4.99%5.61万 | -24.85%5.35万 | -11.38%5.35万 | 3.90%5.35万 | 3.90%5.35万 | 3.90%5.35万 | --7.11万 |
流动负债总额 | -15.95%238.08万 | -4.93%262.62万 | -12.71%246.58万 | -12.71%246.58万 | -22.00%308.27万 | -15.96%283.26万 | 4.61%276.23万 | 18.86%282.49万 | 18.86%282.49万 | 50.47%395.24万 |
非流动负债 | ||||||||||
-长期借款 | -48.26%1.99万 | --2.47万 | 1,475.55%2.94万 | 1,475.55%2.94万 | 358.52%3.4万 | 198.84%3.85万 | --0 | -92.11%1,865 | -92.11%1,865 | -74.34%7,413 |
长期应计费用 | -50.00%1.9万 | --2.37万 | 1,631.43%2.85万 | 1,631.43%2.85万 | 405.09%3.32万 | 229.83%3.8万 | --0 | -92.31%1,645 | -92.31%1,645 | -75.00%6,579 |
长期拨备 | -2.81%2,511.58万 | 8.30%2,529.25万 | 9.25%2,546.31万 | 9.25%2,546.31万 | 8.80%2,567.35万 | 10.26%2,584.32万 | -1.54%2,335.32万 | 10.95%2,330.8万 | 10.95%2,330.8万 | 10.86%2,359.67万 |
信托优先证券 | 25.00%4.07万 | -20.00%3.25万 | ---- | ---- | --1.63万 | --3.25万 | --4.07万 | ---- | ---- | ---- |
非流动负债总额 | -3.82%2,926.76万 | 7.04%2,968.84万 | 6.90%2,971.23万 | 6.90%2,971.23万 | 5.18%3,049.22万 | 7.78%3,042.93万 | -0.22%2,773.55万 | 11.93%2,779.48万 | 11.93%2,779.48万 | 15.89%2,899.05万 |
所有者权益 | ||||||||||
股本 | 1.12%753.7万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 |
-普通股股本 | 1.12%753.7万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 |
资本公积 | -1.33%290.76万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 | 0.00%294.69万 |
总权益 | -1.11%5,129.4万 | 6.11%5,163.93万 | 6.33%5,169.56万 | 6.33%5,169.56万 | 7.52%5,195.88万 | 9.18%5,186.94万 | 3.44%4,866.52万 | 10.29%4,861.65万 | 10.29%4,861.65万 | 20.31%4,832.34万 |
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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