(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 | -98.36%1.8万 | 295.06%10.68万 | -84.35%539 | -84.35%539 | -87.73%4,419 | 184.52%110.04万 | -91.54%2.7万 | -99.30%3,445 | -99.30%3,445 | -98.28%3.6万 |
-现金和现金等价物 | -98.36%1.8万 | 295.06%10.68万 | -84.35%539 | -84.35%539 | -87.73%4,419 | 184.52%110.04万 | -91.54%2.7万 | -99.30%3,445 | -99.30%3,445 | -98.28%3.6万 |
-应收账款 | -30.57%4.25万 | 692.29%3.46万 | -90.20%1.12万 | -90.20%1.12万 | -97.85%8.39万 | -95.96%6.12万 | -101.55%-5,838 | -26.75%11.46万 | -26.75%11.46万 | 391.91%390.18万 |
流动资产合计 | -34.46%222.19万 | -49.69%99.04万 | -94.76%13.39万 | -94.76%13.39万 | -64.41%239.52万 | -49.33%339.01万 | -62.67%196.88万 | -47.99%255.86万 | -47.99%255.86万 | 14.76%672.97万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -29.48%-25.07万 | -29.48%-25.07万 | -14.71%-21.16万 | -7.90%-20.55万 | -9.29%-19.96万 | -10.60%-19.36万 | -10.60%-19.36万 | -10.59%-18.45万 |
-长期股权投资 | 6,540.98%153.71万 | 6,432.44%159.86万 | 6,322.09%165.54万 | 6,322.09%165.54万 | 3,296.64%192.66万 | -67.81%2.31万 | -14.68%2.45万 | -10.13%2.58万 | -10.13%2.58万 | 68.84%5.67万 |
-其他无形资产 | 70.46%847.98万 | 53.36%740.32万 | 22.93%570.64万 | 22.93%570.64万 | -30.73%301.15万 | 19.05%497.46万 | 27.14%482.73万 | 26.40%464.22万 | 26.40%464.22万 | 23.85%434.75万 |
监管资产 | -5.27%16.18万 | -29.82%11.84万 | -93.81%5.56万 | -93.81%5.56万 | -96.83%12.83万 | -89.67%17.08万 | -74.93%16.87万 | 109.90%89.73万 | 109.90%89.73万 | 292.60%404.2万 |
总资产 | 7.47%11.79万 | -52.84%8.23万 | -71.44%4.43万 | -71.44%4.43万 | -69.44%4.29万 | -14.73%10.97万 | -41.03%17.46万 | -42.74%15.52万 | -42.74%15.52万 | -40.67%14.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.65%174.06万 | -24.56%112.82万 | -20.65%114.51万 | -20.65%114.51万 | 37.10%143.69万 | 204.98%283.7万 | 61.82%149.55万 | 108.18%144.31万 | 108.18%144.31万 | 41.42%104.81万 |
-短期借款 | -38.82%173.24万 | -24.86%111.99万 | -20.74%113.98万 | -20.74%113.98万 | 37.46%143.17万 | 206.02%283.18万 | 61.27%149.04万 | 107.46%143.81万 | 107.46%143.81万 | 53.28%104.15万 |
-短期资本租赁负债 | 59.17%8,229 | 61.70%8,229 | 5.16%5,274 | 5.16%5,274 | -20.80%5,252 | 6.42%5,170 | --5,089 | --5,015 | --5,015 | -89.25%6,631 |
-应付账款 | -24.62%514.05万 | -15.02%516.79万 | -0.41%582.8万 | -0.41%582.8万 | 11.61%677.83万 | 81.54%681.96万 | 72.84%608.09万 | 97.00%585.2万 | 97.00%585.2万 | 129.85%607.3万 |
-应付税费 | 6,540.98%153.71万 | 6,432.44%159.86万 | 6,322.09%165.54万 | 6,322.09%165.54万 | 3,296.64%192.66万 | -67.81%2.31万 | -14.68%2.45万 | -10.13%2.58万 | -10.13%2.58万 | 68.84%5.67万 |
-应付关联方款项 | ---- | ---- | --0 | --0 | --0 | --4.97万 | --7.97万 | --20万 | --20万 | ---- |
流动负债总额 | -29.11%688.11万 | -17.76%629.6万 | -6.96%697.3万 | -6.96%697.3万 | 15.36%821.53万 | 107.10%970.63万 | 72.34%765.61万 | 104.58%749.51万 | 104.58%749.51万 | 110.48%712.12万 |
非流动负债 | ||||||||||
-长期借款 | -3.28%2.24万 | -8.52%2.24万 | -27.04%1.88万 | -27.04%1.88万 | -25.68%2.01万 | -18.26%2.31万 | --2.45万 | --2.58万 | --2.58万 | 417.13%2.71万 |
长期应计费用 | -67.18%2.58万 | -69.98%2.58万 | -72.32%2.58万 | -72.32%2.58万 | -20.77%6.87万 | -21.13%7.85万 | 19.70%8.59万 | 21.28%9.31万 | 21.28%9.31万 | -39.36%8.67万 |
长期拨备 | --151.47万 | --157.62万 | --163.66万 | --163.66万 | 6,326.77%190.65万 | ---- | ---- | ---- | ---- | 4.59%2.97万 |
非流动负债总额 | -13.48%841.81万 | 2.79%789.46万 | 14.73%862.84万 | 14.73%862.84万 | 41.29%1,014.19万 | 104.46%972.94万 | 71.78%768.05万 | 103.69%752.08万 | 103.69%752.08万 | 110.07%717.79万 |
所有者权益 | ||||||||||
股本 | 26.76%3,053.38万 | 17.19%2,809.68万 | 4.23%2,499.04万 | 4.23%2,499.04万 | 2.86%2,459.92万 | 1.39%2,408.86万 | 15.08%2,397.56万 | 17.23%2,397.56万 | 17.23%2,397.56万 | 16.28%2,391.56万 |
-普通股股本 | 26.76%3,053.38万 | 17.19%2,809.68万 | 4.23%2,499.04万 | 4.23%2,499.04万 | 2.86%2,459.92万 | 1.39%2,408.86万 | 15.08%2,397.56万 | 17.23%2,397.56万 | 17.23%2,397.56万 | 16.28%2,391.56万 |
不影响留存收益的损益 | -133.50%-53.26万 | -19.20%-45.08万 | 33.57%-25.48万 | 33.57%-25.48万 | -17.65%-37.68万 | -145.44%-22.81万 | -1,492.72%-37.82万 | -491.66%-38.36万 | -491.66%-38.36万 | -1,337.22%-32.03万 |
其他股本权益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -35.20%224.77万 | -50.54%101.62万 | -93.98%15.97万 | -93.98%15.97万 | -64.38%246.39万 | -50.38%346.86万 | -61.56%205.47万 | -46.93%265.17万 | -46.93%265.17万 | 15.14%691.64万 |
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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