(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 | 175.68%109.74万 | 136.64%81.5万 | -8.31%64.55万 | -8.31%64.55万 | -68.33%31.69万 | -65.42%39.81万 | -55.92%34.44万 | -40.80%70.41万 | -40.80%70.41万 | -30.23%100.04万 |
-现金和现金等价物 | 175.68%109.74万 | 136.64%81.5万 | -8.31%64.55万 | -8.31%64.55万 | -68.33%31.69万 | -65.42%39.81万 | -55.92%34.44万 | -40.80%70.41万 | -40.80%70.41万 | -30.23%100.04万 |
-应收账款 | -11.17%63.91万 | -27.53%59.77万 | -9.33%66.62万 | -9.33%66.62万 | -11.64%94.3万 | -22.30%71.94万 | 41.48%82.46万 | 23.24%73.47万 | 23.24%73.47万 | 36.53%106.72万 |
流动资产合计 | 48.26%194.74万 | 16.68%163.57万 | -6.42%149.86万 | -6.42%149.86万 | -34.56%147.43万 | -42.48%131.35万 | -9.36%140.19万 | -15.76%160.14万 | -15.76%160.14万 | -4.80%225.28万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -4.79%-59.26万 | -4.79%-59.26万 | ---- | ---- | ---- | 27.48%-56.55万 | 27.48%-56.55万 | ---- |
-其他无形资产 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 | -50.10%2.68万 | -50.10%2.68万 | --2.68万 | --2.68万 | --2.68万 | --5.37万 |
监管资产 | -12.91%75.45万 | -26.98%73.02万 | -7.12%78.52万 | -7.12%78.52万 | -9.62%108.43万 | -19.67%86.63万 | 37.60%99.99万 | 22.28%84.54万 | 22.28%84.54万 | 33.91%119.97万 |
非流动递延资产 | 218.38%21.14万 | 43.18%11.15万 | 1.59%5.46万 | 1.59%5.46万 | 5.77%6.27万 | 14.05%6.64万 | 21.97%7.79万 | -53.07%5.38万 | -53.07%5.38万 | 0.69%5.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.45%8,275 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.73%8,275 |
-应付账款 | -49.49%11.63万 | -20.03%11.25万 | 64.83%23.46万 | 64.83%23.46万 | 25.03%16.67万 | 97.09%23.02万 | 166.99%14.06万 | -15.01%14.23万 | -15.01%14.23万 | -13.86%13.34万 |
-应付税费 | 19.92%21.55万 | 0.81%21.74万 | -12.92%14.1万 | -12.92%14.1万 | -8.12%16.53万 | 9.19%17.97万 | 9.58%21.56万 | -23.66%16.19万 | -23.66%16.19万 | 12.13%17.99万 |
递延负债 | 85.59%221.86万 | 33.42%183.99万 | 19.21%149.24万 | 19.21%149.24万 | 6.70%132.42万 | 8.54%119.54万 | 17.37%137.9万 | 6.32%125.19万 | 6.32%125.19万 | -10.99%124.11万 |
流动负债总额 | 63.78%233.49万 | 28.47%195.24万 | 23.87%172.7万 | 23.87%172.7万 | 7.83%149.1万 | 13.74%142.56万 | 17.93%151.97万 | -2.52%139.42万 | -2.52%139.42万 | -16.54%138.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.36%4,706 | -84.66%4,602 | -80.00%4,501 | -80.00%4,501 | -78.57%7,500 | -89.09%5,250 | -22.58%3万 | -23.40%2.25万 | -23.40%2.25万 | --3.5万 |
长期应计费用 | -21.43%6.45万 | -22.11%6.81万 | -21.84%7.16万 | -21.84%7.16万 | -15.59%7.78万 | -24.84%8.21万 | -32.23%8.75万 | -35.24%9.17万 | -35.24%9.17万 | -42.09%9.22万 |
非流动负债总额 | 58.87%255.04万 | 25.03%216.98万 | 20.04%186.8万 | 20.04%186.8万 | 5.99%165.62万 | 13.21%160.53万 | 16.82%173.53万 | -5.25%155.61万 | -5.25%155.61万 | -14.01%156.26万 |
所有者权益 | ||||||||||
股本 | 0.00%878.17万 | 0.00%878.17万 | 0.01%878.17万 | 0.01%878.17万 | 0.46%878.14万 | 0.46%878.14万 | 9.63%878.14万 | 9.90%878.08万 | 9.90%878.08万 | 13.35%874.08万 |
-普通股股本 | 0.00%878.17万 | 0.00%878.17万 | 0.01%878.17万 | 0.01%878.17万 | 0.46%878.14万 | 0.46%878.14万 | 9.63%878.14万 | 9.90%878.08万 | 9.90%878.08万 | 13.35%874.08万 |
资本公积 | 5.00%125.54万 | 5.46%124.23万 | 5.94%122.91万 | 5.94%122.91万 | 7.76%121.34万 | 10.58%119.57万 | 13.40%117.79万 | 16.47%116.02万 | 16.47%116.02万 | 1.49%112.61万 |
总权益 | 49.14%226.88万 | 16.25%186.2万 | -6.49%167.28万 | -6.49%167.28万 | -32.42%165.82万 | -38.89%152.13万 | -10.38%160.17万 | -19.21%178.88万 | -19.21%178.88万 | -5.06%245.37万 |
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。