(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 | 129.77%384.72万 | 152.81%359.33万 | 23.95%176.56万 | 23.95%176.56万 | -68.02%180.66万 | -55.83%167.44万 | -64.99%142.13万 | -66.22%142.45万 | -66.22%142.45万 | 7.01%564.88万 |
-现金和现金等价物 | 129.77%384.72万 | 152.81%359.33万 | 23.95%176.56万 | 23.95%176.56万 | -68.02%180.66万 | -55.83%167.44万 | -64.99%142.13万 | -66.22%142.45万 | -66.22%142.45万 | 7.01%564.88万 |
-应收账款 | -48.72%2.95万 | 355.78%6.42万 | -33.47%1.76万 | -33.47%1.76万 | 190.68%3.26万 | 163.98%5.76万 | -81.18%1.41万 | 121.24%2.64万 | 121.24%2.64万 | -3.08%1.12万 |
流动资产合计 | 120.43%422.98万 | 139.55%402.47万 | 29.11%211.45万 | 29.11%211.45万 | -68.76%202.44万 | -51.96%191.89万 | -60.61%168.01万 | -62.25%163.77万 | -62.25%163.77万 | 19.88%648.03万 |
非流动资产 | ||||||||||
投资和预付款 | 5.24%1.36亿 | 5.85%1.35亿 | 5.98%1.34亿 | 5.98%1.34亿 | 44.05%1.3亿 | 44.41%1.29亿 | 43.34%1.27亿 | 48.32%1.27亿 | 48.32%1.27亿 | 57.81%9,027万 |
-长期股权投资 | 7.30%1.01亿 | 7.23%1.01亿 | -7.14%9,354.1万 | -7.14%9,354.1万 | 41.36%9,384.87万 | 48.97%9,415万 | 48.50%9,443.72万 | 57.42%1.01亿 | 57.42%1.01亿 | 60.94%6,638.9万 |
监管资产 | -48.72%2.95万 | 355.78%6.42万 | -33.47%1.76万 | -33.47%1.76万 | 190.68%3.26万 | 163.98%5.76万 | -81.18%1.41万 | 121.24%2.64万 | 121.24%2.64万 | -3.08%1.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -82.22%129.77万 | -81.32%137.14万 | 421.09%722.68万 | 421.09%722.68万 | 475.35%726.25万 | 363.57%729.71万 | 369.18%734.27万 | -10.87%138.68万 | -10.87%138.68万 | 12.28%126.23万 |
-短期借款 | -82.22%129.77万 | -81.32%137.14万 | 421.09%722.68万 | 421.09%722.68万 | 475.35%726.25万 | 363.57%729.71万 | 369.18%734.27万 | -10.87%138.68万 | -10.87%138.68万 | 12.28%126.23万 |
-应付账款 | ---- | ---- | -24.35%10.01万 | -24.35%10.01万 | ---- | ---- | ---- | 104.27%13.23万 | 104.27%13.23万 | 28.92%11.98万 |
-应付税费 | 7.31%1.01亿 | 7.21%1.01亿 | -7.13%9,358.01万 | -7.13%9,358.01万 | 41.33%9,387.58万 | 48.99%9,421.76万 | 48.55%9,456.65万 | 57.43%1.01亿 | 57.43%1.01亿 | 61.02%6,642.1万 |
-其他应付款 | 7.31%356.55万 | 7.33%359.1万 | -2.77%327.6万 | -2.77%327.6万 | 40.02%329.93万 | 112.41%332.26万 | 112.34%334.59万 | 112.27%336.92万 | 112.27%336.92万 | 143.86%235.63万 |
应计费用 | ---- | ---- | 17.52%70万 | 17.52%70万 | ---- | ---- | ---- | 79.98%59.57万 | 79.98%59.57万 | 82.97%32.14万 |
递延负债 | 7.53%70.62万 | 11.70%60.47万 | 11.79%67.75万 | 11.79%67.75万 | 60.94%69.6万 | 51.11%65.67万 | 51.38%54.14万 | 52.95%60.6万 | 52.95%60.6万 | 38.43%43.25万 |
流动负债总额 | -21.71%1,201.48万 | -18.02%1,259.35万 | 54.72%1,861.2万 | 54.72%1,861.2万 | 37.77%1,484.64万 | 37.41%1,534.68万 | 17.15%1,536.19万 | 4.41%1,202.94万 | 4.41%1,202.94万 | -0.02%1,077.63万 |
非流动负债 | ||||||||||
长期拨备 | 7.30%1.01亿 | 7.23%1.01亿 | -7.14%9,354.1万 | -7.14%9,354.1万 | 41.36%9,384.87万 | 48.97%9,415万 | 48.50%9,443.72万 | 57.42%1.01亿 | 57.42%1.01亿 | 60.94%6,638.9万 |
非流动负债总额 | 3.24%1.13亿 | 3.68%1.14亿 | -0.54%1.12亿 | -0.54%1.12亿 | 40.84%1.09亿 | 47.25%1.1亿 | 43.19%1.1亿 | 49.35%1.13亿 | 49.35%1.13亿 | 48.38%7,719.72万 |
所有者权益 | ||||||||||
股本 | 2.24%680.68万 | 0.00%665.77万 | -0.11%665.77万 | -0.11%665.77万 | -0.11%665.77万 | -0.11%665.77万 | -1.97%665.77万 | -1.86%666.52万 | -1.86%666.52万 | -1.86%666.52万 |
-普通股股本 | 2.24%680.68万 | 0.00%665.77万 | -0.11%665.77万 | -0.11%665.77万 | -0.11%665.77万 | -0.11%665.77万 | -1.97%665.77万 | -1.86%666.52万 | -1.86%666.52万 | -1.86%666.52万 |
其他股本权益 | 88.82%35.31万 | 50.08%36.73万 | 77.38%33.13万 | 77.38%33.13万 | -77.42%18.52万 | 2.80%18.7万 | 87.61%24.47万 | 72.79%18.68万 | 72.79%18.68万 | 610.46%82.03万 |
总权益 | 6.94%1.44亿 | 7.58%1.42亿 | 6.04%1.4亿 | 6.04%1.4亿 | 36.57%1.35亿 | 41.48%1.35亿 | 39.80%1.32亿 | 44.18%1.32亿 | 44.18%1.32亿 | 55.90%9,910.66万 |
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。