(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 | 32.12%4,811.7万 | 25.15%5,180.95万 | 4.30%5,349.36万 | 4.30%5,349.36万 | 28.46%5,825.42万 | -23.01%3,641.97万 | -21.97%4,139.79万 | 27.59%5,128.88万 | 27.59%5,128.88万 | 75.07%4,534.84万 |
-现金和现金等价物 | 2.86%499.57万 | 2.43%473.61万 | 243.87%705.37万 | 243.87%705.37万 | 278.92%1,262.57万 | 1,125.09%485.69万 | -5.86%462.37万 | -14.40%205.12万 | -14.40%205.12万 | 298.84%333.2万 |
-应收账款 | -13.00%69.54万 | -15.23%3.22万 | 161.35%3.97万 | 161.35%3.97万 | 885.92%14.77万 | -39.74%79.93万 | --3.8万 | -49.24%1.52万 | -49.24%1.52万 | -109.36%-1.88万 |
-其他应收款 | -89.16%6,844 | -89.16%6,775 | --6,613 | --6,613 | ---- | --6.31万 | --6.25万 | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | --536.42万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 29.46%4,885.61万 | 24.88%5,348.08万 | 9.81%5,668.21万 | 9.81%5,668.21万 | 39.75%6,420.69万 | -24.34%3,773.9万 | -21.26%4,282.53万 | 26.48%5,161.73万 | 26.48%5,161.73万 | 73.61%4,594.27万 |
非流动资产 | ||||||||||
-累计折旧 | 75.66%-19.28万 | 78.06%-17.01万 | 81.43%-13.74万 | 81.43%-13.74万 | 62.13%-28.31万 | -13.43%-79.19万 | -5.73%-77.53万 | -6.36%-74万 | -6.36%-74万 | -11.08%-74.77万 |
投资和预付款 | ---- | ---- | --0 | --0 | --0 | -7.17%984.39万 | -9.61%987.61万 | -15.14%1,008.7万 | -15.14%1,008.7万 | -27.75%983.76万 |
监管资产 | -13.00%69.54万 | -15.23%3.22万 | 161.35%3.97万 | 161.35%3.97万 | 885.92%14.77万 | -39.74%79.93万 | --3.8万 | 158.41%1.52万 | 158.41%1.52万 | -109.36%-1.88万 |
非流动递延资产 | ---- | ---- | ---- | ---- | -65.77%3.5万 | -66.23%3.48万 | -54.63%4.82万 | -55.98%4.92万 | -55.98%4.92万 | --10.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -66.67%2万 | -66.67%2万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 |
-短期借款 | ---- | ---- | -66.67%2万 | -66.67%2万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 |
-应付账款 | -6.09%31.2万 | 16.75%38.62万 | 20.51%40.88万 | 20.51%40.88万 | 196.15%114.31万 | -19.67%33.22万 | -13.48%33.08万 | -40.98%33.92万 | -40.98%33.92万 | -32.09%38.6万 |
-应付税费 | 108.28%72.27万 | 105.80%71.44万 | -83.16%50.05万 | -83.16%50.05万 | -12.87%187.55万 | -88.48%34.7万 | -90.73%34.71万 | 194.24%297.25万 | 194.24%297.25万 | 320.47%215.26万 |
应计费用 | ---- | ---- | --0 | --0 | --0 | 5.74%25.7万 | 2.28%25.62万 | -0.77%26.16万 | -0.77%26.16万 | --24.12万 |
递延负债 | -8.66%113.17万 | -16.15%81.71万 | -29.85%112.64万 | -29.85%112.64万 | 19.07%248.98万 | -30.93%123.91万 | 7.80%97.45万 | 44.59%160.57万 | 44.59%160.57万 | 67.68%209.1万 |
流动负债总额 | -68.09%185.06万 | -67.08%354.19万 | -44.80%853.44万 | -44.80%853.44万 | 5.59%1,439.59万 | -65.19%579.91万 | -40.94%1,076.02万 | 11.72%1,546.16万 | 11.72%1,546.16万 | 529.10%1,363.43万 |
非流动负债 | ||||||||||
长期应计费用 | -38.02%168.78万 | -44.31%153.16万 | -46.05%151.3万 | -46.05%151.3万 | -41.73%153.87万 | 21.89%272.33万 | 19.99%275.01万 | 26.30%280.42万 | 26.30%280.42万 | 112.36%264.07万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
非流动负债总额 | -58.13%257.33万 | -61.68%425.63万 | -50.99%903.49万 | -50.99%903.49万 | 3.07%1,627.14万 | -68.76%614.61万 | -49.43%1,110.73万 | 24.14%1,843.41万 | 24.14%1,843.41万 | 489.23%1,578.69万 |
所有者权益 | ||||||||||
股本 | -3.21%4,847.98万 | -3.37%4,860.43万 | -1.53%4,977.31万 | -1.53%4,977.31万 | -2.05%4,991.88万 | -1.74%5,008.55万 | -1.38%5,030.14万 | -0.90%5,054.71万 | -0.90%5,054.71万 | -0.65%5,096.56万 |
-普通股股本 | -3.21%4,847.98万 | -3.37%4,860.43万 | -1.53%4,977.31万 | -1.53%4,977.31万 | -2.05%4,991.88万 | -1.74%5,008.55万 | -1.38%5,030.14万 | -0.90%5,054.71万 | -0.90%5,054.71万 | -0.65%5,096.56万 |
资本公积 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 |
留存收益 | --0 | 52.68%136.02万 | --268.17万 | --268.17万 | --478 | --9,617 | --89.09万 | ---- | ---- | ---- |
不影响留存收益的损益 | 99.44%-9.58万 | 99.72%-4.86万 | 99.73%-4.67万 | 99.73%-4.67万 | -18.11%-1,963.37万 | -4.08%-1,723.5万 | -6.50%-1,726.17万 | -9.90%-1,703.71万 | -9.90%-1,703.71万 | -7.14%-1,662.28万 |
其他股本权益 | ---- | -47.57%22.6万 | 54.39%43.89万 | 54.39%43.89万 | -30.90%39.94万 | -62.91%44.88万 | -67.74%43.11万 | -51.05%28.43万 | -51.05%28.43万 | 96.58%57.79万 |
总权益 | 0.40%5,054.39万 | -0.88%5,501.24万 | -9.86%5,819.51万 | -9.86%5,819.51万 | 12.40%6,578.06万 | -19.87%5,034.1万 | -18.04%5,549.97万 | 17.32%6,455.76万 | 17.32%6,455.76万 | 41.63%5,852.33万 |
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。