(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 | -93.57%9.42万 | -50.52%70.98万 | -89.55%3.65万 | -89.55%3.65万 | 13.02%53.86万 | 13.41%146.43万 | -40.96%143.47万 | -92.86%34.96万 | -92.86%34.96万 | -72.50%47.66万 |
-现金和现金等价物 | -93.57%9.42万 | -50.52%70.98万 | -89.55%3.65万 | -89.55%3.65万 | 13.02%53.86万 | 13.41%146.43万 | -40.96%143.47万 | -92.86%34.96万 | -92.86%34.96万 | -72.50%47.66万 |
-应收账款 | -69.33%2.87万 | -52.74%3.57万 | 63.98%8.94万 | 63.98%8.94万 | -18.10%4.07万 | 66.85%9.37万 | 189.46%7.56万 | 122.71%5.45万 | 122.71%5.45万 | 432.13%4.97万 |
流动资产合计 | -84.64%29.3万 | -40.09%97.84万 | -46.49%23.95万 | -46.49%23.95万 | 23.83%72.79万 | 33.40%190.79万 | -35.92%163.29万 | -90.98%44.77万 | -90.98%44.77万 | -67.39%58.79万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,148.60%-1.37万 |
-长期股权投资 | ---- | -99.08%2.98万 | 28.17%389.04万 | 28.17%389.04万 | 25.13%359.79万 | 22.59%349.19万 | 17.25%323.17万 | -23.14%303.54万 | -23.14%303.54万 | 9,069.09%287.54万 |
-商誉 | -34.07%162.76万 | -29.47%186.01万 | -23.83%209.26万 | -23.83%209.26万 | -19.41%230.52万 | -12.80%246.88万 | -7.04%263.74万 | -4.56%274.74万 | -4.56%274.74万 | -5.46%286.05万 |
监管资产 | -69.33%2.87万 | -52.74%3.57万 | 63.98%8.94万 | 63.98%8.94万 | -18.10%4.07万 | 66.85%9.37万 | 189.46%7.56万 | 122.71%5.45万 | 122.71%5.45万 | 432.13%4.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14,321.51%435.47万 | 13,493.42%402.23万 | 2.48%3.02万 | 2.48%3.02万 | --2.95万 | -2.73%3.02万 | -7.65%2.96万 | --2.95万 | --2.95万 | ---- |
-短期借款 | 14,321.51%435.47万 | 13,493.42%402.23万 | 2.48%3.02万 | 2.48%3.02万 | --2.95万 | -2.73%3.02万 | -7.65%2.96万 | --2.95万 | --2.95万 | ---- |
-应付税费 | -98.50%5.22万 | -99.08%2.98万 | 28.17%389.04万 | 28.17%389.04万 | 24.79%359.79万 | 22.25%349.19万 | 16.92%323.17万 | -23.29%303.54万 | -23.29%303.54万 | 7,287.94%288.33万 |
流动负债总额 | 371.91%644万 | 324.61%569.88万 | 50.95%175.15万 | 50.95%175.15万 | 25.73%130.05万 | 37.84%136.47万 | 53.33%134.21万 | 33.72%116.03万 | 33.72%116.03万 | 115.62%103.43万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.06%17.55万 |
长期拨备 | ---- | -99.08%2.98万 | 28.17%389.04万 | 28.17%389.04万 | 25.13%359.79万 | 22.59%349.19万 | 17.25%323.17万 | -23.14%303.54万 | -23.14%303.54万 | 9,069.09%287.54万 |
非流动负债总额 | 33.68%649.22万 | 25.25%572.86万 | 34.47%564.19万 | 34.47%564.19万 | 25.04%489.84万 | 26.27%485.66万 | 25.68%457.38万 | -13.04%419.58万 | -13.04%419.58万 | 655.22%391.76万 |
所有者权益 | ||||||||||
股本 | 3.85%5,645.36万 | 6.41%5,638.74万 | 5.79%5,473.86万 | 5.79%5,473.86万 | 13.87%5,435.94万 | 7.78%5,435.94万 | 2.04%5,299.25万 | 1.48%5,174.21万 | 1.48%5,174.21万 | -4.94%4,773.96万 |
-普通股股本 | 3.85%5,645.36万 | 6.41%5,638.74万 | 5.79%5,473.86万 | 5.79%5,473.86万 | 13.87%5,435.94万 | 7.78%5,435.94万 | 2.04%5,299.25万 | 1.48%5,174.21万 | 1.48%5,174.21万 | -4.94%4,773.96万 |
资本公积 | -4.63%696.17万 | -3.57%696.17万 | 2.35%696.17万 | 2.35%696.17万 | 28.58%734.06万 | 18.18%729.93万 | 13.35%721.95万 | 115.94%680.18万 | 115.94%680.18万 | 83.24%570.88万 |
不影响留存收益的损益 | 4.33%-133.3万 | 1.05%-132.84万 | -7.12%-143.03万 | -7.12%-143.03万 | -150.80%-131.04万 | -209.63%-139.33万 | -281.53%-134.25万 | 12.15%-133.53万 | 12.15%-133.53万 | 161.74%257.95万 |
非控制性权益 | -12.54%1,282.89万 | -13.22%1,286.49万 | -12.76%1,318.9万 | -12.76%1,318.9万 | 5.64%1,446.98万 | 10.10%1,466.87万 | 13.26%1,482.51万 | 18.01%1,511.86万 | 18.01%1,511.86万 | 9.95%1,369.79万 |
总权益 | -17.93%1,850.34万 | -15.02%1,920.27万 | -12.89%1,902.15万 | -12.89%1,902.15万 | 0.67%2,102.74万 | 5.94%2,254.56万 | 1.85%2,259.67万 | -2.46%2,183.56万 | -2.46%2,183.56万 | 9.92%2,088.65万 |
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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