(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 | -14.67%4,351.73万 | -16.93%4,388.42万 | -14.00%4,245.72万 | -14.00%4,245.72万 | 39.38%4,755.06万 | 29.56%5,099.8万 | 9.64%5,282.82万 | -0.72%4,936.61万 | -0.72%4,936.61万 | -34.64%3,411.55万 |
-现金和现金等价物 | -70.27%435.61万 | -83.91%371.89万 | -79.37%522.77万 | -79.37%522.77万 | 387.08%1,437.6万 | 253.07%1,465.33万 | 465.31%2,311.34万 | 286.44%2,534.6万 | 286.44%2,534.6万 | -83.07%295.15万 |
-应收账款 | 708.29%38.54万 | 170.25%50.44万 | 3.48%12.03万 | 3.48%12.03万 | -21.02%5.98万 | -97.10%4.77万 | -87.51%18.66万 | -90.98%11.62万 | -90.98%11.62万 | -91.47%7.58万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737.9万 |
流动资产合计 | -13.96%4,529.36万 | -13.95%4,659.87万 | -16.21%4,424.74万 | -16.21%4,424.74万 | 12.65%4,887.18万 | 23.22%5,263.99万 | 6.57%5,415.4万 | 0.65%5,280.91万 | 0.65%5,280.91万 | -19.98%4,338.37万 |
非流动资产 | ||||||||||
-累计折旧 | ---15.81万 | -15.13%-10.31万 | 31.76%-5.1万 | 31.76%-5.1万 | ---- | ---- | 80.32%-8.95万 | 78.57%-7.48万 | 78.57%-7.48万 | 75.92%-6.76万 |
-长期股权投资 | 1,175.44%96.3万 | 1,153.72%99.78万 | 1,085.20%103.18万 | 1,085.20%103.18万 | -29.80%7.1万 | -17.89%7.55万 | -26.41%7.96万 | -3.74%8.71万 | -3.74%8.71万 | -21.34%10.12万 |
-商誉 | -63.98%357.31万 | -63.99%364.36万 | -63.64%375.13万 | -63.64%375.13万 | -43.34%972.23万 | -54.15%992.07万 | -54.11%1,011.96万 | -45.75%1,031.65万 | -45.75%1,031.65万 | 771.58%1,715.81万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.11万 | 0.00%4.11万 | 0.00%4.11万 | 0.00%4.11万 |
监管资产 | 0.32%153.2万 | 103.38%243.74万 | -53.96%151.75万 | -53.96%151.75万 | -31.63%118.06万 | -50.79%152.72万 | -48.04%119.84万 | 40.46%329.63万 | 40.46%329.63万 | 22.46%172.67万 |
总资产 | -51.84%29万 | 317.85%94.6万 | --91.13万 | --91.13万 | --72.21万 | 44.85%60.21万 | -41.12%22.64万 | --0 | --0 | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,837.34%114.94万 | 2,261.26%112.67万 | 2,005.37%110.44万 | 2,005.37%110.44万 | -39.80%3.02万 | -69.73%3.91万 | -68.44%4.77万 | -61.52%5.25万 | -61.52%5.25万 | -61.80%5.01万 |
-短期借款 | --101.71万 | --99.89万 | --98.1万 | --98.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 238.21%13.23万 | 167.85%12.78万 | 135.22%12.34万 | 135.22%12.34万 | -39.80%3.02万 | -69.73%3.91万 | -68.44%4.77万 | -61.52%5.25万 | -61.52%5.25万 | -61.80%5.01万 |
-应付账款 | 76.85%128.18万 | 100.51%126.93万 | 28.43%128.7万 | 28.43%128.7万 | 59.80%79.45万 | -56.22%72.48万 | -58.23%63.3万 | -59.55%100.21万 | -59.55%100.21万 | -46.66%49.72万 |
-应付税费 | -16.09%157.58万 | -25.81%158.84万 | -25.47%123.65万 | -25.47%123.65万 | 193.65%131.88万 | -18.30%187.79万 | -41.77%214.09万 | -50.95%165.91万 | -50.95%165.91万 | -69.97%44.91万 |
递延负债 | 130.48%247.12万 | 276.85%205.53万 | 91.26%192.11万 | 91.26%192.11万 | -9.09%170.51万 | -84.68%107.22万 | -90.95%54.54万 | -83.46%100.44万 | -83.46%100.44万 | -58.57%187.56万 |
流动负债总额 | 165.48%500.23万 | 178.34%454.79万 | 23.78%435.34万 | 23.78%435.34万 | -73.40%260.77万 | -79.47%188.42万 | -79.45%163.39万 | -59.68%351.7万 | -59.68%351.7万 | 69.87%980.44万 |
非流动负债 | ||||||||||
-长期借款 | 1,175.44%96.3万 | 1,153.72%99.78万 | 1,085.20%103.18万 | 1,085.20%103.18万 | -29.80%7.1万 | -17.89%7.55万 | -26.41%7.96万 | -3.74%8.71万 | -3.74%8.71万 | -21.34%10.12万 |
长期应计费用 | 824.94%122.5万 | 767.82%127万 | 756.61%125.27万 | 756.61%125.27万 | -20.20%12.36万 | -93.07%13.24万 | -91.11%14.63万 | -91.09%14.62万 | -91.09%14.62万 | -79.63%15.49万 |
非流动负债总额 | 74.85%657.81万 | 62.56%613.63万 | 7.99%558.98万 | 7.99%558.98万 | -61.71%392.65万 | -67.22%376.22万 | -67.54%377.49万 | -57.24%517.6万 | -57.24%517.6万 | 41.09%1,025.35万 |
所有者权益 | ||||||||||
股本 | 0.13%4,648.48万 | 0.00%4,642.66万 | 0.60%4,642.66万 | 0.60%4,642.66万 | 0.60%4,642.66万 | 0.60%4,642.66万 | 0.65%4,642.66万 | 4.90%4,614.83万 | 4.90%4,614.83万 | 31.96%4,614.83万 |
-普通股股本 | 0.13%4,648.48万 | 0.00%4,642.66万 | 0.60%4,642.66万 | 0.60%4,642.66万 | 0.60%4,642.66万 | 0.60%4,642.66万 | 0.65%4,642.66万 | 4.90%4,614.83万 | 4.90%4,614.83万 | 31.96%4,614.83万 |
资本公积 | 49.51%594.81万 | 53.38%590.62万 | 50.77%579.78万 | 50.77%579.78万 | 61.09%570.68万 | 23.76%397.85万 | 58.52%385.06万 | 84.88%384.56万 | 84.88%384.56万 | 81.70%354.25万 |
总权益 | -20.10%5,009.16万 | -20.04%5,151.23万 | -22.16%4,925.14万 | -22.16%4,925.14万 | -3.26%5,871.78万 | -5.39%6,269.3万 | -13.54%6,442万 | -13.47%6,327.19万 | -13.47%6,327.19万 | 6.59%6,069.66万 |
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。