(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 | 145.44%1,183 | 69.90%683 | 36.55%467 | 36.55%467 | -29.92%267 | 51.57%482 | 183.10%402 | -44.84%342 | -44.84%342 | -68.51%381 |
-现金和现金等价物 | 145.74%1,182 | 70.07%682 | 36.66%466 | 36.66%466 | -30.00%266 | 51.74%481 | 184.40%401 | -44.91%341 | -44.91%341 | -68.57%380 |
流动资产合计 | -41.52%1,210 | 339.16%2,512 | 241.85%2,222 | 241.85%2,222 | -60.27%501 | 304.10%2,069 | 207.53%572 | -31.58%650 | -31.58%650 | -26.39%1,261 |
非流动资产 | ||||||||||
-累计折旧 | -0.29%-55.19万 | ---- | ---- | ---- | -0.45%-55.13万 | -0.42%-55.03万 | -0.24%-54.93万 | ---- | ---- | -0.78%-54.88万 |
监管资产 | -98.30%27 | 975.88%1,829 | 469.81%1,755 | 469.81%1,755 | -73.41%234 | 718.04%1,587 | 286.36%170 | -6.67%308 | -6.67%308 | 74.95%880 |
总资产 | -98.30%27 | 975.88%1,829 | 469.81%1,755 | 469.81%1,755 | -73.41%234 | 718.04%1,587 | 286.36%170 | -6.67%308 | -6.67%308 | 74.95%880 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -49.72%61.14万 | -49.74%59.32万 | -54.04%54.08万 | -54.04%54.08万 | -54.82%53.05万 | 38.83%121.6万 | 36.04%118.03万 | 6.03%117.66万 | 6.03%117.66万 | 38.34%117.41万 |
-短期借款 | -49.72%61.14万 | -49.74%59.32万 | -54.04%54.08万 | -54.04%54.08万 | -54.82%53.05万 | 38.83%121.6万 | 36.04%118.03万 | 6.03%117.66万 | 6.03%117.66万 | 38.34%117.41万 |
-应付账款 | 254.91%856.01万 | 214.97%808.61万 | 211.89%736.7万 | 211.89%736.7万 | -64.85%237.41万 | 31.89%241.19万 | 38.58%256.72万 | 5.97%236.21万 | 5.97%236.21万 | 5.39%675.39万 |
-应付税费 | --0 | --0 | --0 | --0 | --488.02万 | 36.13%492.55万 | -41.51%521.21万 | 6.38%477.54万 | 6.38%477.54万 | --0 |
-其他应付款 | -39.47%2.42万 | -38.49%2.46万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
流动负债总额 | 152.80%917.15万 | 131.60%867.93万 | 123.47%790.78万 | 123.47%790.78万 | -63.36%290.46万 | 34.14%362.79万 | 37.77%374.75万 | 5.99%353.87万 | 5.99%353.87万 | 9.24%792.8万 |
非流动负债 | ||||||||||
长期应计费用 | 0.73%591.73万 | 0.78%592.11万 | 0.56%590.9万 | 0.56%590.9万 | 0.03%587.43万 | 0.33%587.47万 | 0.36%587.52万 | 0.38%587.62万 | 0.38%587.62万 | 0.57%587.27万 |
非流动负债总额 | 7.23%917.15万 | -3.13%867.93万 | -4.89%790.78万 | -4.89%790.78万 | -1.81%778.48万 | 35.28%855.35万 | -22.97%895.96万 | 6.21%831.41万 | 6.21%831.41万 | 29.11%792.8万 |
所有者权益 | ||||||||||
股本 | 1.57%1,528.85万 | 1.57%1,528.85万 | 1.57%1,528.85万 | 1.57%1,528.85万 | 4.71%1,576.1万 | -8.88%1,505.23万 | 37.16%1,505.23万 | 0.00%1,505.23万 | 0.00%1,505.23万 | 0.00%1,505.23万 |
-普通股股本 | 1.57%1,528.85万 | 1.57%1,528.85万 | 1.57%1,528.85万 | 1.57%1,528.85万 | 4.71%1,576.1万 | -8.88%1,505.23万 | 37.16%1,505.23万 | 0.00%1,505.23万 | 0.00%1,505.23万 | 0.00%1,505.23万 |
资本公积 | 30.67%201.31万 | 30.67%201.31万 | 30.67%201.31万 | 30.67%201.31万 | 0.00%154.06万 | 0.00%154.06万 | 0.00%154.06万 | 0.00%154.06万 | 0.00%154.06万 | 0.00%154.06万 |
不影响留存收益的损益 | 0.00%-491 | 0.00%-491 | 0.00%-491 | 0.00%-491 | 0.00%-491 | 0.00%-491 | 0.41%-491 | 0.00%-491 | 0.00%-491 | 0.00%-491 |
总权益 | 0.44%594.28万 | 0.55%594.82万 | 0.58%595.12万 | 0.58%595.12万 | 0.02%591.48万 | 0.37%591.68万 | 0.36%591.58万 | 0.37%591.68万 | 0.37%591.68万 | 0.56%591.39万 |
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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