(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 | 1,144.64%375.83万 | 808.97%232.29万 | -85.03%2.94万 | -85.03%2.94万 | 81.84%40.06万 | -36.34%30.2万 | 63.88%25.56万 | -28.87%19.61万 | -28.87%19.61万 | -54.70%22.03万 |
-现金和现金等价物 | 1,144.64%375.83万 | 808.97%232.29万 | -85.03%2.94万 | -85.03%2.94万 | 81.84%40.06万 | -36.34%30.2万 | 63.88%25.56万 | -28.87%19.61万 | -28.87%19.61万 | -54.70%22.03万 |
-应收账款 | 68.07%6.97万 | ---- | ---- | ---- | 38,069.05%49.58万 | 1,917.81%4.15万 | --0 | ---- | ---- | 140.11%1,299 |
流动资产合计 | 752.65%981.93万 | 393.64%472.22万 | -92.62%8.24万 | -92.62%8.24万 | 25.78%102.87万 | -35.18%115.16万 | -41.14%95.66万 | -35.98%111.59万 | -35.98%111.59万 | -64.57%81.79万 |
非流动资产 | ||||||||||
-累计折旧 | -39.63%-2.68万 | -51.79%-2.54万 | -68.80%-2.41万 | -68.80%-2.41万 | -202.88%-2.16万 | -209.66%-1.92万 | -218.92%-1.67万 | -204.01%-1.43万 | -204.01%-1.43万 | -63.26%-7,141 |
-长期股权投资 | -96.44%6.02万 | -92.30%6.02万 | -94.68%6万 | -94.68%6万 | --56.85万 | --168.97万 | --78.18万 | 1,778.44%112.71万 | 1,778.44%112.71万 | ---- |
-商誉 | -40.00%19.22万 | -36.36%22.43万 | -33.33%25.63万 | -33.33%25.63万 | -30.77%28.83万 | -28.57%32.04万 | -26.67%35.24万 | -25.00%38.44万 | -25.00%38.44万 | -23.53%41.65万 |
监管资产 | 68.07%6.97万 | --5.36万 | --0 | --0 | 25,378.73%49.58万 | 375.20%4.15万 | --0 | -96.91%6,656 | -96.91%6,656 | -99.16%1,946 |
总资产 | ---- | --5.36万 | --0 | --0 | --0 | --0 | --0 | -96.90%6,656 | -96.90%6,656 | -99.72%647 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.93%135.57万 | -39.31%67.46万 | -56.13%28.73万 | -56.13%28.73万 | -59.86%84.08万 | -48.66%111.19万 | -14.11%111.16万 | -6.85%65.49万 | -6.85%65.49万 | 169.47%209.44万 |
-短期借款 | 21.93%135.57万 | -39.31%67.46万 | -56.13%28.73万 | -56.13%28.73万 | -59.86%84.08万 | -48.66%111.19万 | -14.11%111.16万 | -6.85%65.49万 | -6.85%65.49万 | 169.47%209.44万 |
-应付账款 | --413.4万 | --304.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | -96.44%6.02万 | -92.30%6.02万 | -94.68%6万 | -94.68%6万 | --56.85万 | --168.97万 | --78.18万 | 1,778.44%112.71万 | 1,778.44%112.71万 | --0 |
-应付关联方款项 | ---4.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | -63.79%3,740 | -58.19%4,055 | ---- | ---- | ---- | --1.03万 | --9,699 | --2.05万 | --2.05万 | ---- |
递延负债 | 360.18%105.62万 | -64.85%13.52万 | --0 | --0 | --0 | 1,060.69%22.95万 | 4,599.47%38.46万 | 3,133.38%22.08万 | 3,133.38%22.08万 | 759.59%2.87万 |
流动负债总额 | 71.63%650.86万 | -0.46%386.34万 | -14.59%238.49万 | -14.59%238.49万 | -13.81%299.05万 | 20.47%379.22万 | 82.33%388.13万 | 105.47%279.22万 | 105.47%279.22万 | 195.55%346.96万 |
非流动负债 | ||||||||||
长期应计费用 | -32.48%1.06万 | -33.93%1.2万 | -47.63%1.08万 | -47.63%1.08万 | -21.66%1.32万 | -12.08%1.57万 | 34.61%1.82万 | 79.14%2.06万 | 79.14%2.06万 | 71.27%1.69万 |
长期拨备 | -96.44%6.02万 | -92.30%6.02万 | -94.68%6万 | -94.68%6万 | --56.85万 | --168.97万 | --78.18万 | 1,778.44%112.71万 | 1,778.44%112.71万 | ---- |
非流动负债总额 | 19.83%656.88万 | -15.86%392.37万 | -37.62%244.49万 | -37.62%244.49万 | 2.58%355.9万 | 74.15%548.18万 | 119.06%466.31万 | 176.21%391.93万 | 176.21%391.93万 | 195.55%346.96万 |
所有者权益 | ||||||||||
股本 | 54.09%2,478.05万 | 38.74%2,226.52万 | 23.03%1,974.37万 | 23.03%1,974.37万 | 12.16%1,796.69万 | 0.39%1,608.17万 | 0.06%1,604.8万 | 1.62%1,604.8万 | 1.62%1,604.8万 | 3.49%1,601.91万 |
-普通股股本 | 54.09%2,478.05万 | 38.74%2,226.52万 | 23.03%1,974.37万 | 23.03%1,974.37万 | 12.16%1,796.69万 | 0.39%1,608.17万 | 0.06%1,604.8万 | 1.62%1,604.8万 | 1.62%1,604.8万 | 3.49%1,601.91万 |
资本公积 | 46.07%1,080.3万 | 50.52%923.68万 | 22.64%752.63万 | 22.64%752.63万 | 25.19%753.33万 | 23.08%739.58万 | 3.61%613.66万 | 10.44%613.66万 | 10.44%613.66万 | 16.30%601.75万 |
不影响留存收益的损益 | 6.19%-24.42万 | 8.60%-22.89万 | -20.68%-21万 | -20.68%-21万 | ---28.25万 | ---26.03万 | ---25.04万 | ---17.41万 | ---17.41万 | ---- |
其他股本权益 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 573.68%1,002.21万 | 273.61%495.84万 | -77.02%34.95万 | -77.02%34.95万 | 6.32%133.03万 | -33.67%148.77万 | -37.38%132.72万 | -32.92%152.1万 | -32.92%152.1万 | -56.30%125.12万 |
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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