(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 | -55.98%1,514.28万 | -42.37%2,309.33万 | -19.21%3,186.89万 | -19.21%3,186.89万 | -43.40%2,600.19万 | -28.22%3,440.31万 | -17.80%4,007.07万 | -25.08%3,944.54万 | -25.08%3,944.54万 | -15.91%4,593.7万 |
-现金和现金等价物 | -55.98%1,514.28万 | -42.37%2,309.33万 | -19.21%3,186.89万 | -19.21%3,186.89万 | -43.40%2,600.19万 | -28.22%3,440.31万 | -17.80%4,007.07万 | -25.08%3,944.54万 | -25.08%3,944.54万 | -15.91%4,593.7万 |
-应收账款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --80.73万 | --80.73万 | ---- |
流动资产合计 | -52.03%1,763.48万 | -40.25%2,532.81万 | -19.59%3,427.92万 | -19.59%3,427.92万 | -39.76%2,801.71万 | -23.79%3,676.44万 | -14.28%4,238.98万 | -20.10%4,262.8万 | -20.10%4,262.8万 | -15.71%4,650.81万 |
非流动资产 | ||||||||||
-累计折旧 | -29.77%-672.94万 | -30.94%-634.46万 | -32.87%-598.55万 | -32.87%-598.55万 | -33.10%-555.69万 | -32.23%-518.55万 | -31.45%-484.54万 | -30.36%-450.47万 | -30.36%-450.47万 | -28.04%-417.49万 |
-长期股权投资 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 | 132.34%147.69万 | 5.70%72.14万 | 30.12%80.76万 | -10.53%58.71万 | -10.53%58.71万 | -8.01%63.57万 |
-商誉 | 24.42%4.31万 | 24.91%4.12万 | 19.42%3.79万 | 19.42%3.79万 | 31.33%3.66万 | 21.69%3.47万 | 23.40%3.3万 | 23.45%3.17万 | 23.45%3.17万 | 6.55%2.79万 |
-其他无形资产 | ---- | ---- | ---- | ---- | --10.24万 | ---- | ---- | --17.1万 | --17.1万 | ---- |
监管资产 | -33.31%67.27万 | -52.86%37.84万 | -73.65%39.17万 | -73.65%39.17万 | 102.47%69.72万 | 930.61%100.87万 | 89.04%80.26万 | 261.23%148.64万 | 261.23%148.64万 | -25.92%34.44万 |
总资产 | -15.30%65.77万 | -19.99%37.31万 | -41.50%38.09万 | -41.50%38.09万 | 100.78%69.14万 | 693.32%77.65万 | 319.30%46.64万 | 1,071.64%65.1万 | 1,071.64%65.1万 | 44.76%34.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 34.07%43.58万 | 28.85%40.48万 | 100.35%37.42万 | 100.35%37.42万 | 88.60%34.38万 | 88.28%32.51万 | 118.21%31.42万 | 29.95%18.68万 | 29.95%18.68万 | 27.03%18.23万 |
-短期资本租赁负债 | 34.07%43.58万 | 28.85%40.48万 | 100.35%37.42万 | 100.35%37.42万 | 88.60%34.38万 | 88.28%32.51万 | 118.21%31.42万 | 29.95%18.68万 | 29.95%18.68万 | 27.03%18.23万 |
-应付账款 | -17.97%394.82万 | 10.51%365.89万 | 103.52%372.33万 | 103.52%372.33万 | 972.27%482.13万 | 719.76%481.3万 | 402.59%331.08万 | 141.03%182.94万 | 141.03%182.94万 | 25.71%44.96万 |
-应付税费 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 | 132.34%147.69万 | 5.70%72.14万 | 30.12%80.76万 | -10.53%58.71万 | -10.53%58.71万 | -8.01%63.57万 |
-应付关联方款项 | -33.61%2.09万 | -47.36%4.58万 | 96.54%4.65万 | 96.54%4.65万 | 24.38%5.07万 | 18.04%3.14万 | 491.53%8.7万 | -5.53%2.36万 | -5.53%2.36万 | 55.08%4.08万 |
递延负债 | ---- | ---- | ---- | ---- | 2,153.06%73.34万 | --154.53万 | --295.13万 | ---- | ---- | -94.63%3.26万 |
流动负债总额 | -34.40%440.48万 | -38.33%410.95万 | 103.15%414.4万 | 103.15%414.4万 | 743.54%594.93万 | 753.88%671.48万 | 715.15%666.32万 | 115.46%203.99万 | 115.46%203.99万 | -37.80%70.53万 |
非流动负债 | ||||||||||
-长期借款 | 55.12%111.91万 | 52.71%123.32万 | 128.94%134.41万 | 128.94%134.41万 | 132.34%147.69万 | 5.70%72.14万 | 30.12%80.76万 | -10.53%58.71万 | -10.53%58.71万 | -8.01%63.57万 |
长期应计费用 | 18.10%1,841.31万 | 29.31%1,850.72万 | 39.06%1,865.77万 | 39.06%1,865.77万 | 831.54%1,778.01万 | 744.04%1,559.15万 | 671.95%1,431.29万 | 599.86%1,341.67万 | 599.86%1,341.67万 | 3.01%190.87万 |
非流动负债总额 | -25.72%552.39万 | -28.48%534.27万 | 108.91%548.81万 | 108.91%548.81万 | 453.81%742.62万 | 406.26%743.62万 | 419.51%747.07万 | 63.89%262.7万 | 63.89%262.7万 | -26.52%134.09万 |
所有者权益 | ||||||||||
股本 | 18.39%1.25亿 | 23.49%1.25亿 | 29.30%1.25亿 | 29.30%1.25亿 | 10.26%1.06亿 | 10.24%1.06亿 | 22.47%1.01亿 | 17.07%9,670.45万 | 17.07%9,670.45万 | 16.88%9,623.82万 |
-普通股股本 | 18.39%1.25亿 | 23.49%1.25亿 | 29.30%1.25亿 | 29.30%1.25亿 | 10.26%1.06亿 | 10.24%1.06亿 | 22.47%1.01亿 | 17.07%9,670.45万 | 17.07%9,670.45万 | 16.88%9,623.82万 |
留存收益 | --57.5万 | --57.5万 | --57.5万 | --57.5万 | ---- | ---- | ---- | --0 | --0 | ---- |
不影响留存收益的损益 | -35.57%527.44万 | -48.62%506.18万 | -29.76%717.18万 | -29.76%717.18万 | -17.13%837.15万 | -17.23%818.59万 | 3.98%985.11万 | 13.73%1,020.99万 | 13.73%1,020.99万 | 18.43%1,010.25万 |
总权益 | -30.98%3,628.36万 | -22.57%4,406.91万 | -5.53%5,297.48万 | -5.53%5,297.48万 | -22.19%4,600.95万 | -13.36%5,256.63万 | 10.62%5,691.13万 | 1.30%5,607.64万 | 1.30%5,607.64万 | 3.16%5,913.38万 |
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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