(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 | 272.60%25.48万 | -46.88%7.36万 | 97.32%26.62万 | 97.32%26.62万 | 63.14%40.39万 | -86.93%6.84万 | -31.14%13.85万 | -72.90%13.49万 | -72.90%13.49万 | -52.56%24.76万 |
-现金和现金等价物 | 272.60%25.48万 | -46.88%7.36万 | 97.32%26.62万 | 97.32%26.62万 | 63.14%40.39万 | -86.93%6.84万 | -31.14%13.85万 | -72.90%13.49万 | -72.90%13.49万 | -52.56%24.76万 |
-应收账款 | ---- | ---- | --109 | --109 | ---- | ---- | ---- | --0 | --0 | ---- |
-应收票据 | 227.56%22.09万 | 220.27%22.42万 | 205.80%20.89万 | 205.80%20.89万 | 30.87%6.67万 | 31.09%6.75万 | 32.74%7万 | 24.02%6.83万 | 24.02%6.83万 | --5.1万 |
-应收关联方款项 | -3.92%2,894 | -3.85%3,025 | -1.92%3,012 | -1.92%3,012 | 1,995.36%10.66万 | 2.21%3,012 | -50.32%3,146 | -52.76%3,071 | -52.76%3,071 | -77.81%5,089 |
流动资产合计 | 187.21%28.68万 | -41.48%9.46万 | 83.24%29.06万 | 83.24%29.06万 | 97.12%54.03万 | -82.14%9.98万 | -30.97%16.17万 | -70.06%15.86万 | -70.06%15.86万 | -52.09%27.41万 |
非流动资产 | ||||||||||
-长期股权投资 | --98.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -4.65%2.38万 | -11.23%1.22万 | 46.40%2.14万 | 46.40%2.14万 | 909.64%13.29万 | 51.55%2.49万 | -33.43%1.37万 | -20.98%1.46万 | -20.98%1.46万 | -59.05%1.32万 |
总资产 | -4.41%2.1万 | -13.55%9,161 | 58.35%1.82万 | 58.35%1.82万 | 225.40%2.63万 | 157.60%2.19万 | 13.81%1.06万 | 65.55%1.15万 | 65.55%1.15万 | 111.33%8,075 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -50.59%25.3万 | 13.29%27.52万 | -22.50%11.79万 | -22.50%11.79万 | 307.33%15.98万 | 542.86%51.2万 | 243.48%24.3万 | -28.90%15.21万 | -28.90%15.21万 | -72.56%3.92万 |
-应付税费 | 232.40%152.86万 | 15.51%55.13万 | 14.13%53.17万 | 14.13%53.17万 | -9.29%45.49万 | -9.14%45.99万 | -7.99%47.73万 | -25.37%46.58万 | -25.37%46.58万 | -32.64%50.15万 |
-应付关联方款项 | 42.92%328.66万 | 43.31%323.8万 | 58.91%311.47万 | 58.91%311.47万 | 25.99%222.68万 | 37.28%229.96万 | 41.15%225.95万 | 28.72%196.01万 | 28.72%196.01万 | 21.43%176.75万 |
-其他应付款 | 20.00%6 | 20.00%6 | 20.00%6 | 20.00%6 | 25.00%5 | -99.55%5 | -99.51%5 | -99.96%5 | -99.96%5 | -99.97%4 |
应计费用 | -8.55%11.38万 | -23.83%14.42万 | -0.78%19.73万 | -0.78%19.73万 | 6.94%11.92万 | 41.78%12.44万 | 115.04%18.93万 | 80.49%19.88万 | 80.49%19.88万 | -60.97%11.14万 |
流动负债总额 | 24.43%365.34万 | 35.88%365.75万 | 48.42%342.99万 | 48.42%342.99万 | 30.63%250.58万 | 59.35%293.61万 | 52.98%269.18万 | 25.13%231.1万 | 25.13%231.1万 | 1.81%191.82万 |
非流动负债 | ||||||||||
长期应计费用 | -24.08%9,879 | -39.62%8,620 | -40.91%9,300 | -40.91%9,300 | -29.71%1.19万 | -29.01%1.3万 | -17.40%1.43万 | -7.08%1.57万 | -7.08%1.57万 | -2.83%1.69万 |
长期拨备 | --98.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 227.56%22.09万 | 220.27%22.42万 | 205.80%20.89万 | 205.80%20.89万 | 30.87%6.67万 | 31.09%6.75万 | 32.74%7万 | 24.02%6.83万 | 24.02%6.83万 | --5.1万 |
非流动负债总额 | 52.59%518.2万 | 32.81%420.88万 | 42.67%396.15万 | 42.67%396.15万 | 22.36%296.07万 | 44.59%339.6万 | 39.10%316.91万 | 12.37%277.68万 | 12.37%277.68万 | -7.95%241.97万 |
所有者权益 | ||||||||||
股本 | 4.06%3,437.43万 | 4.11%3,437.43万 | 4.11%3,437.43万 | 4.11%3,437.43万 | 4.11%3,437.43万 | 0.05%3,303.43万 | 0.00%3,301.64万 | 0.00%3,301.64万 | 0.00%3,301.64万 | 0.00%3,301.64万 |
-普通股股本 | 4.06%3,437.43万 | 4.11%3,437.43万 | 4.11%3,437.43万 | 4.11%3,437.43万 | 4.11%3,437.43万 | 0.05%3,303.43万 | 0.00%3,301.64万 | 0.00%3,301.64万 | 0.00%3,301.64万 | 0.00%3,301.64万 |
资本公积 | 0.00%732.67万 | 3.56%732.67万 | 3.56%732.67万 | 3.56%732.67万 | 3.56%732.67万 | 3.56%732.67万 | 0.00%707.46万 | 0.00%707.46万 | 0.00%707.46万 | 0.00%707.46万 |
不影响留存收益的损益 | -13.53%-636.18万 | -24.64%-552.8万 | -10.00%-576.64万 | -10.00%-576.64万 | 10.24%-591.95万 | 13.17%-560.35万 | 20.10%-443.51万 | -27.49%-524.21万 | -27.49%-524.21万 | -62.37%-659.47万 |
其他股本权益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性权益 | -17.59%2,120.8万 | -22.67%2,165.85万 | -22.22%2,254.54万 | -22.22%2,254.54万 | -19.51%2,366.21万 | -11.85%2,573.6万 | -1.58%2,800.8万 | -2.14%2,898.45万 | -2.14%2,898.45万 | 60.93%2,939.7万 |
总权益 | -16.81%2,150.46万 | -22.79%2,176.17万 | -21.65%2,284.53万 | -21.65%2,284.53万 | -18.44%2,421.43万 | -13.18%2,584.88万 | -1.84%2,818.4万 | -3.38%2,915.88万 | -3.38%2,915.88万 | 57.33%2,968.81万 |
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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