(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 | 556.15%8.45万 | -66.75%39.03万 | -96.87%6.89万 | -96.87%6.89万 | -60.99%131.03万 | -99.71%1.29万 | -79.82%117.38万 | -68.61%220.53万 | -68.61%220.53万 | 444.98%335.86万 |
-现金和现金等价物 | 556.15%8.45万 | -66.75%39.03万 | -96.87%6.89万 | -96.87%6.89万 | -60.99%131.03万 | -99.71%1.29万 | -79.82%117.38万 | -68.61%220.53万 | -68.61%220.53万 | 444.98%335.86万 |
-应收账款 | -49.67%15.2万 | -53.11%5.8万 | -84.74%2.03万 | -84.74%2.03万 | -52.12%8.24万 | 949.29%30.2万 | 1,555.94%12.37万 | 3,971.87%13.32万 | 3,971.87%13.32万 | 6,368.57%17.21万 |
流动资产合计 | 35.44%56.83万 | -62.98%51.73万 | -92.38%18.53万 | -92.38%18.53万 | -57.31%154.68万 | -90.79%41.96万 | -76.72%139.75万 | -65.89%243万 | -65.89%243万 | 357.82%362.38万 |
非流动资产 | ||||||||||
-累计折旧 | -25.83%-26.89万 | -30.26%-24.02万 | -37.54%-21.12万 | -37.54%-21.12万 | 34.48%-24.31万 | 35.97%-21.37万 | 38.17%-18.44万 | 41.32%-15.36万 | 41.32%-15.36万 | -63.90%-37.1万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 244.95%3.09万 | 246.06%6.08万 | 289.67%8.97万 | ---- | ---- | -86.38%8,967 |
-商誉 | -8.33%7,334 | -8.17%7,500 | -8.00%7,666 | -8.00%7,666 | -13.86%7,322 | -7.70%8,000 | -7.54%8,167 | -7.41%8,333 | -7.41%8,333 | -7.28%8,500 |
监管资产 | 18.95%48.38万 | -43.22%12.7万 | -48.23%11.64万 | -48.23%11.64万 | -10.83%23.65万 | 140.78%40.67万 | 18.89%22.37万 | 126.45%22.48万 | 126.45%22.48万 | 1,299.11%26.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -43.36%6.08万 | -12.44%8.97万 | --11.77万 | --11.77万 | 110.22%11.23万 | 37.41%10.73万 | -2.59%10.24万 | ---- | ---- | -56.53%5.34万 |
-短期资本租赁负债 | -43.36%6.08万 | -12.44%8.97万 | --11.77万 | --11.77万 | 110.22%11.23万 | 37.41%10.73万 | -2.59%10.24万 | --0 | --0 | -56.53%5.34万 |
-应付账款 | 25.75%44.36万 | 129.66%38.9万 | 52.35%21.76万 | 52.35%21.76万 | 76.09%29.91万 | 145.55%35.27万 | -12.14%16.94万 | -21.28%14.28万 | -21.28%14.28万 | -1.61%16.99万 |
-应付税费 | --0 | --0 | --0 | --0 | 244.95%3.09万 | 246.06%6.08万 | 289.67%8.97万 | --0 | --0 | -86.38%8,967 |
应计费用 | -20.80%8.09万 | -9.49%8.1万 | -7.81%8.07万 | -7.81%8.07万 | -18.71%9.34万 | -9.18%10.22万 | -20.50%8.95万 | -22.21%8.75万 | -22.21%8.75万 | 84.85%11.49万 |
递延负债 | -14.85%36.23万 | 69.58%36.45万 | 62.64%39.04万 | 62.64%39.04万 | 27.72%44.97万 | 405.32%42.55万 | 9.33%21.49万 | -19.15%24.01万 | -19.15%24.01万 | -2.76%35.2万 |
流动负债总额 | -4.06%94.76万 | 60.39%92.41万 | 71.42%80.64万 | 71.42%80.64万 | 38.29%95.45万 | 136.03%98.77万 | -5.08%57.62万 | -34.16%47.04万 | -34.16%47.04万 | -4.10%69.02万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | 244.95%3.09万 | 246.06%6.08万 | 289.67%8.97万 | ---- | ---- | -86.38%8,967 |
长期应计费用 | -58.29%7.95万 | -50.78%10.82万 | 289.35%13.72万 | 289.35%13.72万 | 63.91%16.12万 | 42.50%19.05万 | 28.98%21.99万 | -82.70%3.52万 | -82.70%3.52万 | -61.91%9.83万 |
非流动负债总额 | -9.62%94.76万 | 38.79%92.41万 | 71.42%80.64万 | 71.42%80.64万 | 40.94%98.54万 | 140.46%104.85万 | 5.68%66.59万 | -37.29%47.04万 | -37.29%47.04万 | -11.00%69.92万 |
所有者权益 | ||||||||||
股本 | 12.44%3,749.38万 | 10.29%3,677.7万 | 7.86%3,596.61万 | 7.86%3,596.61万 | 8.11%3,604.89万 | -0.00%3,334.56万 | -0.00%3,334.56万 | 0.05%3,334.56万 | 0.05%3,334.56万 | 28.49%3,334.56万 |
-普通股股本 | 12.44%3,749.38万 | 10.29%3,677.7万 | 7.86%3,596.61万 | 7.86%3,596.61万 | 8.11%3,604.89万 | -0.00%3,334.56万 | -0.00%3,334.56万 | 0.05%3,334.56万 | 0.05%3,334.56万 | 28.49%3,334.56万 |
不影响留存收益的损益 | 11.43%365.52万 | 16.08%363.95万 | 10.83%339.85万 | 10.83%339.85万 | 19.41%338.31万 | 21.70%328.03万 | 11.97%313.54万 | 16.94%306.64万 | 16.94%306.64万 | 29.56%283.32万 |
总权益 | 5.98%65.51万 | -61.06%63.31万 | -86.65%33.01万 | -86.65%33.01万 | -54.02%171.54万 | -86.84%61.81万 | -73.71%162.56万 | -66.29%247.36万 | -66.29%247.36万 | 252.32%373.06万 |
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。
暂无数据