(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 | 211.66%144.1万 | 218.12%314.64万 | 128.19%361.09万 | 128.19%361.09万 | 1,268.46%99.65万 | 42.74%46.24万 | -26.40%98.91万 | -21.93%158.24万 | -21.93%158.24万 | -87.74%7.28万 |
-现金和现金等价物 | 216.04%142.24万 | 223.80%312.63万 | 128.58%358.89万 | 128.58%358.89万 | 1,629.57%98.25万 | 51.16%45.01万 | -25.30%96.55万 | -20.26%157.01万 | -20.26%157.01万 | -89.24%5.68万 |
-应收账款 | 71.55%9.47万 | -1.54%4.58万 | ---- | ---- | 61.31%3.29万 | -2.45%5.52万 | -61.27%4.65万 | ---- | ---- | -88.00%2.04万 |
流动资产合计 | 183.39%158.45万 | 197.54%326.73万 | 128.16%370.99万 | 128.16%370.99万 | 1,021.28%104.49万 | 46.93%55.91万 | -24.99%109.81万 | -22.65%162.6万 | -22.65%162.6万 | -87.80%9.32万 |
非流动资产 | ||||||||||
-累计折旧 | -19.28%-61.88万 | -20.12%-59.35万 | -21.04%-56.82万 | -21.04%-56.82万 | -22.01%-54.35万 | -23.09%-51.88万 | -24.29%-49.41万 | -25.65%-46.94万 | -25.65%-46.94万 | -27.18%-44.54万 |
-长期股权投资 | -27.06%26.73万 | -27.08%28.72万 | -26.29%31.01万 | -26.29%31.01万 | -22.34%33.85万 | -20.56%36.64万 | -18.92%39.38万 | -17.47%42.08万 | -17.47%42.08万 | -16.39%43.59万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | --31.6万 | ---- | ---- | ---- | ---- |
监管资产 | 71.55%9.47万 | -1.54%4.58万 | 279.80%7.6万 | 279.80%7.6万 | 61.31%3.29万 | -2.45%5.52万 | -61.27%4.65万 | -73.43%2万 | -73.43%2万 | -88.00%2.04万 |
总资产 | ---- | ---- | 455.72%6.35万 | 455.72%6.35万 | ---- | ---- | ---- | -39.54%1.14万 | -39.54%1.14万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%10.68万 | 9.90%11.49万 | 8.10%11.06万 | 8.10%11.06万 | 11.40%10.87万 | 11.90%10.68万 | 11.92%10.46万 | 11.94%10.23万 | 11.94%10.23万 | 11.70%9.76万 |
-短期资本租赁负债 | 0.00%10.68万 | 9.90%11.49万 | 8.10%11.06万 | 8.10%11.06万 | 11.40%10.87万 | 11.90%10.68万 | 11.92%10.46万 | 11.94%10.23万 | 11.94%10.23万 | 11.70%9.76万 |
-应付账款 | ---- | ---- | 152.28%24.39万 | 152.28%24.39万 | ---- | ---- | ---- | 104.63%9.67万 | 104.63%9.67万 | ---- |
-应付税费 | -27.06%26.73万 | -27.08%28.72万 | -26.29%31.01万 | -26.29%31.01万 | -22.34%33.85万 | -20.56%36.64万 | -18.92%39.38万 | -17.47%42.08万 | -17.47%42.08万 | -16.39%43.59万 |
应计费用 | ---- | ---- | 9.26%14.16万 | 9.26%14.16万 | ---- | ---- | ---- | -6.94%12.96万 | -6.94%12.96万 | ---- |
递延负债 | --1.7万 | --6万 | --6万 | --6万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动负债总额 | -37.09%50.42万 | -22.85%57.77万 | 69.24%55.62万 | 69.24%55.62万 | 34.64%33.06万 | 201.22%80.15万 | 21.84%74.87万 | 18.24%32.86万 | 18.24%32.86万 | -17.84%24.55万 |
非流动负债 | ||||||||||
-长期借款 | -27.06%26.73万 | -27.08%28.72万 | -26.29%31.01万 | -26.29%31.01万 | -22.34%33.85万 | -20.56%36.64万 | -18.92%39.38万 | -17.47%42.08万 | -17.47%42.08万 | -16.39%43.59万 |
长期应计费用 | -1.78%467.86万 | -1.76%470.39万 | -1.53%472.04万 | -1.53%472.04万 | -2.18%473.87万 | -1.38%476.34万 | -1.25%478.81万 | -1.62%479.37万 | -1.62%479.37万 | -56.71%484.44万 |
非流动负债总额 | -33.94%77.15万 | -24.31%86.48万 | 15.60%86.63万 | 15.60%86.63万 | -1.81%66.91万 | 60.57%116.79万 | 3.84%114.26万 | -4.87%74.94万 | -4.87%74.94万 | -16.92%68.14万 |
所有者权益 | ||||||||||
股本 | 12.65%4,653.46万 | 12.64%4,644.44万 | 12.39%4,635.33万 | 12.39%4,635.33万 | 8.20%4,286.53万 | 4.27%4,130.82万 | 4.08%4,123.32万 | 4.08%4,124.38万 | 4.08%4,124.38万 | 4.39%3,961.57万 |
-普通股股本 | 12.65%4,653.46万 | 12.64%4,644.44万 | 12.39%4,635.33万 | 12.39%4,635.33万 | 8.20%4,286.53万 | 4.27%4,130.82万 | 4.08%4,123.32万 | 4.08%4,124.38万 | 4.08%4,124.38万 | 4.39%3,961.57万 |
不影响留存收益的损益 | 73.87%216.39万 | 21.07%150.67万 | 57.49%161.88万 | 57.49%161.88万 | 76.58%145.5万 | 4.65%124.45万 | 4.65%124.45万 | -15.99%102.78万 | -15.99%102.78万 | -27.99%82.4万 |
总权益 | 17.54%630.24万 | 35.19%801.05万 | 31.13%846.96万 | 31.13%846.96万 | 17.00%582.29万 | 2.14%536.18万 | -6.71%592.55万 | -7.92%645.9万 | -7.92%645.9万 | -58.50%497.69万 |
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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