(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 | -35.93%220.92万 | -35.40%247.01万 | 36.63%261.34万 | 36.63%261.34万 | 149.61%317.69万 | 129.89%344.82万 | 60.85%382.37万 | -25.97%191.28万 | -25.97%191.28万 | -60.59%127.27万 |
-现金和现金等价物 | -73.57%20.92万 | -74.22%47.01万 | -67.93%61.34万 | -67.93%61.34万 | -58.92%52.04万 | -46.75%79.18万 | -22.87%182.37万 | -25.76%191.28万 | -25.76%191.28万 | -60.33%126.68万 |
-应收账款 | --0 | --0 | -99.95%281 | -99.95%281 | -93.89%3.39万 | -98.62%1.59万 | --0 | 183.22%59.07万 | 183.22%59.07万 | 60.55%55.57万 |
-应收利息 | --1.25万 | --1,233 | --4.29万 | --4.29万 | ---- | ---- | ---- | --0 | --0 | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | 211.44%28.44万 | --32.37万 | --54.43万 | ---- | ---- | --9.13万 |
流动资产合计 | -40.75%228.94万 | -42.98%252.09万 | 6.52%274.16万 | 6.52%274.16万 | 14.62%361.47万 | 37.22%386.43万 | 26.09%442.11万 | -11.58%257.37万 | -11.58%257.37万 | -13.92%315.35万 |
非流动资产 | ||||||||||
-累计折旧 | -26.81%-7.27万 | -29.07%-6.89万 | -31.88%-6.5万 | -31.88%-6.5万 | -6.26%-6.12万 | 89.74%-5.74万 | 87.49%-5.34万 | 83.27%-4.93万 | 83.27%-4.93万 | 83.12%-5.76万 |
-长期股权投资 | ---- | ---- | --0 | --0 | -65.74%9,001 | -96.46%1.42万 | -95.66%1.84万 | -94.95%2.25万 | -94.95%2.25万 | -91.41%2.63万 |
-商誉 | ---- | ---- | --0 | --0 | -99.99%573 | -99.99%687 | -99.98%801 | -64.90%40.85万 | -64.90%40.85万 | 187.62%417.25万 |
监管资产 | -10.12%2.75万 | -3.83%3.66万 | -86.86%8.53万 | -86.86%8.53万 | -95.32%8.15万 | -97.57%3.06万 | -96.19%3.8万 | 135.00%64.91万 | 135.00%64.91万 | 372.90%174.12万 |
总资产 | 2.66%1.5万 | -7.07%3.54万 | 71.22%4.2万 | 71.22%4.2万 | 125.27%4.76万 | -16.30%1.47万 | -40.52%3.8万 | -63.70%2.46万 | -63.70%2.46万 | 91.14%2.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -85.47%8,529 | -76.59%1.36万 | -67.70%1.86万 | -67.70%1.86万 | 7.44%6.03万 | -75.38%5.87万 | -74.88%5.81万 | -78.87%5.74万 | -78.87%5.74万 | -87.31%5.62万 |
-短期借款 | ---- | ---- | ---- | ---- | 1.82%4万 | -72.60%4万 | -71.59%4万 | -78.19%4万 | -78.19%4万 | -85.92%3.93万 |
-短期资本租赁负债 | -54.43%8,529 | -24.90%1.36万 | 6.38%1.86万 | 6.38%1.86万 | 20.53%2.03万 | -79.76%1.87万 | -80.00%1.81万 | -80.30%1.74万 | -80.30%1.74万 | -89.67%1.69万 |
-应付账款 | 1,293.45%83.71万 | 1,263.95%85.88万 | 43.41%97.05万 | 43.41%97.05万 | -65.54%18.92万 | -93.50%6.01万 | -93.04%6.3万 | 40.11%67.67万 | 40.11%67.67万 | 25.08%54.9万 |
-应付税费 | --0 | --0 | --0 | --0 | -65.74%9,001 | -96.46%1.42万 | -95.66%1.84万 | -94.95%2.25万 | -94.95%2.25万 | -91.41%2.63万 |
应计费用 | -40.83%6.9万 | 13.86%16.99万 | -91.25%9.74万 | -91.25%9.74万 | -87.90%12.03万 | -87.94%11.66万 | -84.94%14.93万 | 112.58%111.37万 | 112.58%111.37万 | 108.39%99.39万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --27.95万 | --27.95万 | 14,522.78%180.02万 |
流动负债总额 | -34.52%91.46万 | -33.82%104.23万 | -48.59%110.58万 | -48.59%110.58万 | -47.41%200.89万 | -65.00%139.67万 | -59.88%157.51万 | 68.20%215.11万 | 68.20%215.11万 | 178.72%382.02万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --0 | --0 | -65.74%9,001 | -96.46%1.42万 | -95.66%1.84万 | -94.95%2.25万 | -94.95%2.25万 | -90.24%2.63万 |
长期应计费用 | -66.68%7,684 | -57.37%1.15万 | -54.50%1.54万 | -54.50%1.54万 | -49.21%1.92万 | -99.07%2.31万 | -98.96%2.7万 | -98.76%3.38万 | -98.76%3.38万 | -98.72%3.78万 |
监管负债 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---10.16万 | ---10.16万 | ---1.36万 |
非流动负债总额 | -35.18%91.46万 | -34.59%104.23万 | -49.13%110.58万 | -49.13%110.58万 | -47.54%201.79万 | -67.87%141.1万 | -63.36%159.35万 | 26.00%217.36万 | 26.00%217.36万 | 129.46%384.65万 |
所有者权益 | ||||||||||
股本 | 0.00%1,201.28万 | 0.00%1,201.28万 | 0.00%1,201.28万 | 0.00%1,201.28万 | 1.21%1,201.28万 | 1.21%1,201.28万 | 1.21%1,201.28万 | 21.61%1,201.28万 | 21.61%1,201.28万 | 33.51%1,186.86万 |
-普通股股本 | 0.00%1,201.28万 | 0.00%1,201.28万 | 0.00%1,201.28万 | 0.00%1,201.28万 | 1.21%1,201.28万 | 1.21%1,201.28万 | 1.21%1,201.28万 | 21.61%1,201.28万 | 21.61%1,201.28万 | 33.51%1,186.86万 |
不影响留存收益的损益 | -82.00%30.2万 | -82.23%30.27万 | -89.36%30.68万 | -89.36%30.68万 | -44.88%171.47万 | -44.25%167.72万 | -39.74%170.39万 | 2.09%288.3万 | 2.09%288.3万 | -19.43%311.09万 |
总权益 | -40.92%229.71万 | -43.08%253.24万 | -8.59%275.69万 | -8.59%275.69万 | -50.64%363.45万 | -62.43%388.81万 | -60.15%444.89万 | -59.43%301.59万 | -59.43%301.59万 | -18.73%736.38万 |
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。