(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 | --0 | -76.23%1.82万 | -87.42%7,764 | -87.42%7,764 | -98.17%1,913 | -76.30%3,789 | -75.91%7.66万 | -90.76%6.17万 | -90.76%6.17万 | 7,448.01%10.45万 |
-现金和现金等价物 | --0 | -76.23%1.82万 | -87.42%7,764 | -87.42%7,764 | -98.17%1,913 | -76.30%3,789 | -75.91%7.66万 | -90.76%6.17万 | -90.76%6.17万 | 7,448.01%10.45万 |
-应收账款 | -68.89%4.88万 | -38.89%2.47万 | -47.37%2.47万 | -47.37%2.47万 | 1,206.42%24.29万 | -39.76%15.7万 | -82.27%4.04万 | -86.00%4.69万 | -86.00%4.69万 | --1.86万 |
-应收关联方款项 | --0 | --0 | --14.63万 | --14.63万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -72.74%5.28万 | -72.70%4.78万 | 19.21%18.41万 | 19.21%18.41万 | 37.87%27.62万 | -32.91%19.37万 | -68.60%17.5万 | -85.07%15.44万 | -85.07%15.44万 | -2.16%20.04万 |
非流动资产 | ||||||||||
-累计折旧 | 91.84%-7.31万 | 89.15%-7.21万 | 83.61%-7.09万 | 83.61%-7.09万 | 25.52%-21.39万 | -24,050.34%-89.57万 | -3,257.00%-66.42万 | -3,187.97%-43.27万 | -3,187.97%-43.27万 | -920.17%-28.71万 |
-长期股权投资 | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%1.28万 | -67.74%3.15万 | -67.74%3.15万 | -55.78%4.98万 |
-商誉 | ---- | ---- | --0 | --0 | --482.92万 | 12,787.88%482.92万 | --482.92万 | --482.92万 | --482.92万 | ---- |
监管资产 | -68.89%4.88万 | -38.89%2.47万 | 264.55%17.1万 | 264.55%17.1万 | 1,206.42%24.29万 | -39.76%15.7万 | -82.27%4.04万 | -86.00%4.69万 | -86.00%4.69万 | -87.59%1.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -98.92%729 | -82.27%1.28万 | -54.85%3.15万 | -54.85%3.15万 | -26.37%4.98万 | 3.20%6.77万 | 10.55%7.2万 | 7.17%6.98万 | 7.17%6.98万 | 5.09%6.77万 |
-短期借款 | --729 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | -82.27%1.28万 | -54.85%3.15万 | -54.85%3.15万 | -26.37%4.98万 | 3.20%6.77万 | 10.55%7.2万 | 7.17%6.98万 | 7.17%6.98万 | 5.09%6.77万 |
-应付账款 | 36.50%74.02万 | 43.10%66.35万 | 36.45%66.99万 | 36.45%66.99万 | -15.31%95.2万 | -49.07%54.22万 | -51.17%46.37万 | -54.81%49.09万 | -54.81%49.09万 | -15.12%112.41万 |
-应付税费 | -99.13%3,164 | -99.22%3,164 | -99.30%3,164 | -99.30%3,164 | -88.13%4.03万 | -32.33%36.45万 | -85.24%40.56万 | -80.60%45.27万 | -80.60%45.27万 | -78.42%33.96万 |
-应付关联方款项 | -13.46%41.36万 | 44.28%75.46万 | 47.39%75.88万 | 47.39%75.88万 | -13.24%31.48万 | 100.87%47.8万 | 259.18%52.3万 | 180.77%51.48万 | 180.77%51.48万 | 145.50%36.28万 |
流动负债总额 | -2.87%115.62万 | -5.52%143.26万 | 29.58%146.19万 | 29.58%146.19万 | -18.59%172.5万 | -43.89%119.04万 | -18.09%151.62万 | -44.30%112.82万 | -44.30%112.82万 | 4.82%211.88万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%1.28万 | -67.74%3.15万 | -67.74%3.15万 | -55.78%4.98万 |
长期应计费用 | -99.08%8,317 | -98.24%2.02万 | -97.30%3.77万 | -97.30%3.77万 | -79.81%24.34万 | -33.21%89.92万 | 465.59%114.7万 | 517.96%139.48万 | 517.96%139.48万 | 373.04%120.53万 |
衍生品负债 | -99.13%3,164 | -99.19%3,164 | -99.25%3,164 | -99.25%3,164 | -86.09%4.03万 | -22.60%36.45万 | -85.26%39.29万 | -81.16%42.12万 | -81.16%42.12万 | -80.16%28.98万 |
非流动负债总额 | -25.44%115.94万 | -25.29%143.58万 | -7.33%146.5万 | -7.33%146.5万 | -28.20%176.53万 | -41.55%155.49万 | -58.22%192.19万 | -63.74%158.08万 | -63.74%158.08万 | -31.62%245.85万 |
所有者权益 | ||||||||||
股本 | 0.11%3,219.77万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 18.87%3,215.93万 | 19.07%3,216.23万 | 12.97%3,051.48万 | 12.96%3,051.48万 | 12.96%3,051.48万 | -3.49%2,705.39万 |
-普通股股本 | 0.11%3,219.77万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 18.87%3,215.93万 | 19.07%3,216.23万 | 12.97%3,051.48万 | 12.96%3,051.48万 | 12.96%3,051.48万 | -3.49%2,705.39万 |
资本公积 | --186.1万 | --186.1万 | 0.00%186.1万 | 0.00%186.1万 | ---- | ---- | ---- | --186.1万 | --186.1万 | ---- |
不影响留存收益的损益 | -113.66%-22.2万 | -113.60%-22.2万 | 0.01%-22.2万 | 0.01%-22.2万 | -0.43%162.52万 | 2.21%162.52万 | 2.66%163.23万 | -113.96%-22.2万 | -113.96%-22.2万 | 3.23%163.22万 |
其他股本权益 | ---- | -95.72%2,376 | -94.76%2,376 | -94.76%2,376 | -60.13%3.04万 | 185.66%3.04万 | --5.55万 | --4.54万 | --4.54万 | --7.63万 |
总权益 | -98.64%8.08万 | -98.58%8.76万 | -96.23%24.14万 | -96.23%24.14万 | 277.08%537.45万 | 251.51%594.77万 | 210.10%617.68万 | 157.45%640.41万 | 157.45%640.41万 | -69.73%142.53万 |
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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