(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 | -2.11%4.29万 | 562.28%32.24万 | -99.00%877 | -99.00%877 | 90.68%21.92万 | -96.57%4.38万 | -17.46%4.87万 | -95.03%8.75万 | -95.03%8.75万 | -71.68%11.49万 |
-现金和现金等价物 | -2.11%4.29万 | 562.28%32.24万 | -99.00%877 | -99.00%877 | 90.68%21.92万 | -96.57%4.38万 | -17.46%4.87万 | -95.03%8.75万 | -95.03%8.75万 | -71.68%11.49万 |
-应收账款 | -52.81%1.25万 | -27.75%1.26万 | -52.27%1.03万 | -52.27%1.03万 | -93.91%2.01万 | -92.12%2.65万 | -18.11%1.75万 | -25.94%2.16万 | -25.94%2.16万 | 2,133.88%32.98万 |
递延资产 | ---- | ---- | --0 | --0 | --29.67万 | --29.67万 | --29.67万 | --17.56万 | --17.56万 | ---- |
流动资产合计 | -75.68%18.44万 | -11.22%49.26万 | -71.93%15.94万 | -71.93%15.94万 | 45.25%75.15万 | -57.48%75.82万 | 144.38%55.49万 | -70.72%56.79万 | -70.72%56.79万 | 10.00%51.74万 |
非流动资产 | ||||||||||
-累计折旧 | -51.95%-17.41万 | -89.22%-15.84万 | -169.96%-14.28万 | -169.96%-14.28万 | -223.01%-13.14万 | -302.23%-11.46万 | -414.45%-8.37万 | -1,200.00%-5.29万 | -1,200.00%-5.29万 | ---4.07万 |
-长期股权投资 | ---- | ---- | --6,000 | --6,000 | --5.58万 | 743.34%6.41万 | 409.07%10.03万 | ---- | ---- | ---- |
-其他无形资产 | -43.78%15.55万 | -90.11%15.55万 | -54.41%71.68万 | -54.41%71.68万 | -84.07%35.29万 | -87.51%27.66万 | -16.86%157.22万 | -16.86%157.22万 | -16.86%157.22万 | 18.53%221.45万 |
监管资产 | -52.81%1.25万 | -27.75%1.26万 | -52.27%1.03万 | -52.27%1.03万 | -93.91%2.01万 | -92.12%2.65万 | -18.11%1.75万 | -25.94%2.16万 | -25.94%2.16万 | 2,133.88%32.98万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.67%185.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 79.95%432.82万 | 87.35%382.31万 | 211.01%347.28万 | 211.01%347.28万 | 267.28%314.27万 | 584.59%240.53万 | 706.18%204.06万 | 457.50%111.66万 | 457.50%111.66万 | 110.39%85.57万 |
-短期借款 | 79.93%427.66万 | 87.43%377.16万 | 214.82%341.24万 | 214.82%341.24万 | 284.96%311.91万 | 689.30%237.69万 | 891.66%201.22万 | 608.97%108.39万 | 608.97%108.39万 | 99.22%81.02万 |
-短期资本租赁负债 | 81.37%5.15万 | 81.37%5.15万 | 84.72%6.04万 | 84.72%6.04万 | -48.08%2.36万 | -43.41%2.84万 | -43.41%2.84万 | -30.98%3.27万 | -30.98%3.27万 | --4.54万 |
-应付账款 | -48.66%89.32万 | -64.32%73.52万 | -27.20%91.48万 | -27.20%91.48万 | 132.88%159.86万 | 72.87%173.98万 | 333.14%206.05万 | 1,331.93%125.67万 | 1,331.93%125.67万 | 275.18%68.64万 |
-应付税费 | --0 | --0 | --6,000 | --6,000 | --5.58万 | 743.34%6.41万 | 409.07%10.03万 | --0 | --0 | --0 |
-应付关联方款项 | 274.46%64.8万 | 240.72%64.41万 | 357.65%50.03万 | 357.65%50.03万 | 767.61%28.05万 | 564.73%17.3万 | 266.04%18.9万 | 129.39%10.93万 | 129.39%10.93万 | 1.08%3.23万 |
应计费用 | 620.98%127.39万 | 572.88%97.19万 | 248.74%43.53万 | 248.74%43.53万 | 131.63%15.44万 | 211.50%17.67万 | 154.64%14.44万 | -22.01%12.48万 | -22.01%12.48万 | -2.98%6.67万 |
流动负债总额 | 58.92%714.32万 | 39.23%617.42万 | 104.16%532.33万 | 104.16%532.33万 | 215.41%517.61万 | 212.03%449.48万 | 429.69%443.46万 | 425.95%260.74万 | 425.95%260.74万 | 137.71%164.11万 |
非流动负债 | ||||||||||
-长期借款 | --0 | --0 | --6,000 | --6,000 | --5.58万 | 743.34%6.41万 | 409.07%10.03万 | --0 | --0 | --0 |
长期应计费用 | 16.54%553.17万 | 4.74%500.31万 | 16.38%498.27万 | 16.38%498.27万 | 15.67%496.6万 | 21.11%474.67万 | 22.15%477.69万 | 32.73%428.15万 | 32.73%428.15万 | 37.30%429.33万 |
非流动负债总额 | 56.69%714.32万 | 36.15%617.42万 | 104.39%532.93万 | 104.39%532.93万 | 218.81%523.19万 | 214.83%455.9万 | 429.22%453.49万 | 391.91%260.74万 | 391.91%260.74万 | 137.71%164.11万 |
所有者权益 | ||||||||||
股本 | 6.03%2,966.87万 | 12.89%2,967.09万 | 8.51%2,852.17万 | 8.51%2,852.17万 | 12.01%2,852.17万 | 9.80%2,798.19万 | 15.04%2,628.39万 | 15.04%2,628.39万 | 15.04%2,628.39万 | 27.66%2,546.4万 |
-普通股股本 | 6.03%2,966.87万 | 12.89%2,967.09万 | 8.51%2,852.17万 | 8.51%2,852.17万 | 12.01%2,852.17万 | 9.80%2,798.19万 | 15.04%2,628.39万 | 15.04%2,628.39万 | 15.04%2,628.39万 | 27.66%2,546.4万 |
总权益 | 3.84%571.61万 | 3.07%549.58万 | 6.04%514.21万 | 6.04%514.21万 | -14.24%571.75万 | -24.69%550.48万 | -5.80%533.18万 | -26.09%484.94万 | -26.09%484.94万 | 34.81%666.69万 |
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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