(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 | -99.35%229 | -41.98%1.8万 | -62.65%2.15万 | -62.65%2.15万 | -84.10%5,268 | -38.69%3.53万 | -51.88%3.11万 | -40.17%5.75万 | -40.17%5.75万 | -65.41%3.31万 |
-现金和现金等价物 | -99.35%229 | -41.98%1.8万 | -62.65%2.15万 | -62.65%2.15万 | -84.10%5,268 | -38.69%3.53万 | -51.88%3.11万 | -40.17%5.75万 | -40.17%5.75万 | -65.41%3.31万 |
-应收账款 | -76.00%4.57万 | 73.21%15.83万 | -78.78%3.44万 | -78.78%3.44万 | -28.32%16.22万 | -37.91%19.03万 | -73.62%9.14万 | -39.27%16.2万 | -39.27%16.2万 | -51.45%22.63万 |
流动资产合计 | -37.34%35.64万 | -32.18%42.96万 | -34.45%47.74万 | -34.45%47.74万 | -32.81%52.03万 | -38.21%56.88万 | -35.77%63.35万 | -17.57%72.83万 | -17.57%72.83万 | -31.14%77.43万 |
非流动资产 | ||||||||||
-累计折旧 | 5.76%-209.57万 | 5.18%-209.52万 | -2.64%-209.06万 | -2.64%-209.06万 | -2.55%-223.7万 | -2.60%-222.38万 | -2.61%-220.97万 | 4.49%-203.68万 | 4.49%-203.68万 | -3.24%-218.15万 |
-长期股权投资 | ---- | --0 | --0 | --0 | -92.24%6万 | -92.69%6万 | -93.07%6万 | -89.75%9.42万 | -89.75%9.42万 | -42.16%77.32万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%76 |
监管资产 | -76.00%4.57万 | -5.30%8.66万 | -17.16%13.42万 | -17.16%13.42万 | -28.32%16.22万 | -37.91%19.03万 | -73.62%9.14万 | -39.27%16.2万 | -39.27%16.2万 | -51.45%22.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.68%101.87万 | -5.87%96.2万 | 0.33%100.57万 | 0.33%100.57万 | 172.83%99.94万 | 166.92%100.19万 | 161.38%102.19万 | 151.40%100.24万 | 151.40%100.24万 | 55.27%36.63万 |
-短期借款 | 16.49%101.87万 | 13.36%96.2万 | 18.85%97.3万 | 18.85%97.3万 | 416.76%91.9万 | 391.76%87.45万 | 377.20%84.86万 | 360.33%81.86万 | 360.33%81.86万 | --17.78万 |
-短期资本租赁负债 | --0 | --0 | -82.20%3.27万 | -82.20%3.27万 | -57.32%8.04万 | -35.51%12.74万 | -18.69%17.33万 | -16.82%18.37万 | -16.82%18.37万 | -20.11%18.85万 |
-应付账款 | 22.02%161.49万 | -6.86%148.5万 | -9.23%146.13万 | -9.23%146.13万 | -2.38%139.61万 | 2.31%132.35万 | 34.27%159.44万 | 73.30%160.99万 | 73.30%160.99万 | 65.88%143.01万 |
-应付税费 | --0 | --0 | --0 | --0 | -92.24%6万 | -92.69%6万 | -93.07%6万 | -89.75%9.42万 | -89.75%9.42万 | -42.16%77.32万 |
-应付关联方款项 | 24.00%104.73万 | 33.45%104.73万 | 48.94%97.24万 | 48.94%97.24万 | 46.88%87.83万 | 46.66%84.46万 | 52.37%78.48万 | 43.99%65.29万 | 43.99%65.29万 | 55.90%59.8万 |
-其他应付款 | ---- | 0.00%-1 | ---- | ---- | 500.00%4 | 50.00%-1 | -200.00%-1 | ---- | ---- | ---1 |
递延负债 | -13.74%38.04万 | -12.79%38.36万 | -16.41%37.79万 | -16.41%37.79万 | -9.92%44.58万 | -19.53%44.1万 | -20.69%43.99万 | -10.72%45.2万 | -10.72%45.2万 | -11.62%49.5万 |
流动负债总额 | 12.37%419.02万 | 1.20%400.66万 | 2.61%393.52万 | 2.61%393.52万 | 28.21%383.76万 | 27.44%372.9万 | 43.45%395.91万 | 58.56%383.52万 | 58.56%383.52万 | 39.02%299.33万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -84.31%3.42万 | -84.31%3.42万 | -72.24%7.24万 |
长期应计费用 | -99.11%1,199 | -99.07%1,740 | -86.65%3.19万 | -86.65%3.19万 | -71.66%8.27万 | -62.01%13.43万 | -55.56%18.68万 | -51.97%23.93万 | -51.97%23.93万 | -49.27%29.18万 |
长期拨备 | ---- | ---- | ---- | ---- | -91.44%6万 | -91.44%6万 | -91.44%6万 | -91.44%6万 | -91.44%6万 | -34.86%70.08万 |
监管负债 | ---- | ---7.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 9.09%12.87万 | 9.09%12.87万 | 0.00%11.8万 | 0.00%11.8万 | 13.48%11.8万 | -11.45%11.8万 | 5.57%11.8万 | -10.87%11.8万 | -10.87%11.8万 | -6.70%10.4万 |
非流动负债总额 | 10.59%419.02万 | -0.31%400.66万 | 0.15%393.52万 | 0.15%393.52万 | 3.48%389.76万 | 1.14%378.9万 | 10.83%401.91万 | 17.74%392.93万 | 17.74%392.93万 | 7.93%376.65万 |
所有者权益 | ||||||||||
股本 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 |
-普通股股本 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 | 0.00%563.42万 |
资本公积 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 | 0.00%62.14万 |
其他股本权益 | -9.63%29.76万 | -36.74%31.32万 | -37.12%30.96万 | -37.12%30.96万 | -32.04%33.88万 | -36.50%32.93万 | -7.80%49.52万 | 1.14%49.24万 | 1.14%49.24万 | -5.48%49.86万 |
总权益 | -49.14%35.76万 | -47.41%43.14万 | -47.36%50.93万 | -47.36%50.93万 | -43.45%60.29万 | -44.83%70.31万 | -41.71%82.03万 | -30.02%96.75万 | -30.02%96.75万 | -37.37%106.62万 |
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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