(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 | -64.26%833万 | -73.89%932.8万 | -80.30%925.2万 | -80.30%925.2万 | -68.02%1,771.7万 | -62.66%2,330.6万 | -48.61%3,572万 | -40.65%4,695.9万 | -40.65%4,695.9万 | -41.75%5,539.3万 |
-现金和现金等价物 | -0.83%833万 | -67.73%734.6万 | -74.97%925.2万 | -74.97%925.2万 | -43.84%1,572万 | -79.02%840万 | -38.47%2,276.2万 | -5.48%3,697万 | -5.48%3,697万 | -62.73%2,799.1万 |
流动资产合计 | -59.78%1,015.9万 | -68.83%1,182.1万 | -75.98%1,189.4万 | -75.98%1,189.4万 | -65.23%1,967.1万 | -60.65%2,525.9万 | -47.23%3,792.9万 | -39.42%4,951.9万 | -39.42%4,951.9万 | -41.23%5,657.7万 |
非流动资产 | ||||||||||
-累计折旧 | -18.52%-236.8万 | -19.31%-227.4万 | -11.73%-283万 | -11.73%-283万 | -20.68%-208.9万 | -23.33%-199.8万 | -26.31%-190.6万 | -15.93%-253.3万 | -15.93%-253.3万 | -35.66%-173.1万 |
-长期股权投资 | -49.33%41.4万 | -43.36%52万 | -38.02%62.1万 | -38.02%62.1万 | 71,900.00%72万 | 27,133.33%81.7万 | 9,080.00%91.8万 | 771.30%100.2万 | 771.30%100.2万 | -99.54%1,000 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.39%40.4万 | 30.39%39.9万 | 30.90%39.4万 | 30.90%39.4万 | 44.44%39万 | -2.76%38.7万 | -41.04%30.6万 | -34.42%30.1万 | -34.42%30.1万 | -43.98%27万 |
-短期资本租赁负债 | 4.39%40.4万 | 30.39%39.9万 | 30.90%39.4万 | 30.90%39.4万 | 44.44%39万 | -2.76%38.7万 | -41.04%30.6万 | -34.42%30.1万 | -34.42%30.1万 | -43.98%27万 |
-应付账款 | 103.11%711.1万 | -56.13%242.1万 | 4.49%349.2万 | 4.49%349.2万 | 16.35%281.1万 | 46.30%350.1万 | 382.43%551.9万 | 96.70%334.2万 | 96.70%334.2万 | 48.22%241.6万 |
-应付税费 | -49.33%41.4万 | -43.36%52万 | -38.02%62.1万 | -38.02%62.1万 | 71,900.00%72万 | 27,133.33%81.7万 | 9,080.00%91.8万 | 771.30%100.2万 | 771.30%100.2万 | -99.54%1,000 |
-应付关联方款项 | --0 | --0 | -14.41%255.4万 | -14.41%255.4万 | ---- | ---- | ---- | --298.4万 | --298.4万 | ---- |
应计费用 | -35.72%519.6万 | 41.33%931.9万 | 56.07%882.9万 | 56.07%882.9万 | 20.96%912.9万 | 23.97%808.4万 | 16.79%659.4万 | -5.97%565.7万 | -5.97%565.7万 | 21.96%754.7万 |
递延负债 | ---- | ---- | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 6.17%1,271.1万 | -2.25%1,213.9万 | 24.30%1,526.9万 | 24.30%1,526.9万 | 20.98%1,238万 | 28.57%1,197.2万 | 69.91%1,241.9万 | 50.28%1,228.4万 | 50.28%1,228.4万 | 23.29%1,023.3万 |
非流动负债 | ||||||||||
-长期借款 | -49.33%41.4万 | -43.36%52万 | -38.02%62.1万 | -38.02%62.1万 | 71,900.00%72万 | 27,133.33%81.7万 | 9,080.00%91.8万 | 771.30%100.2万 | 771.30%100.2万 | -99.54%1,000 |
长期应计费用 | -39.97%79万 | -30.41%97.5万 | -27.39%109.5万 | -27.39%109.5万 | 155.84%120.5万 | 115.03%131.6万 | 92.18%140.1万 | 91.37%150.8万 | 91.37%150.8万 | -49.46%47.1万 |
非流动负债总额 | 2.63%1,312.5万 | -5.08%1,265.9万 | 19.60%1,589万 | 19.60%1,589万 | 28.00%1,310万 | 37.29%1,278.9万 | 82.22%1,333.7万 | 60.28%1,328.6万 | 60.28%1,328.6万 | 20.15%1,023.4万 |
所有者权益 | ||||||||||
股本 | 3.00%4.52亿 | 2.86%4.5亿 | 1.67%4.45亿 | 1.67%4.45亿 | 1.48%4.44亿 | 0.38%4.39亿 | 0.12%4.38亿 | 0.03%4.38亿 | 0.03%4.38亿 | 1.79%4.37亿 |
-普通股股本 | 3.00%4.52亿 | 2.86%4.5亿 | 1.67%4.45亿 | 1.67%4.45亿 | 1.48%4.44亿 | 0.38%4.39亿 | 0.12%4.38亿 | 0.03%4.38亿 | 0.03%4.38亿 | 1.79%4.37亿 |
资本公积 | 15.66%8,227.5万 | 12.48%7,914.6万 | 4.76%7,214.6万 | 4.76%7,214.6万 | 5.48%7,173.5万 | 6.24%7,113.6万 | 6.33%7,036.7万 | 8.16%6,886.9万 | 8.16%6,886.9万 | 10.79%6,800.8万 |
不影响留存收益的损益 | -0.02%-431.6万 | -0.07%-431.7万 | 0.05%-431.6万 | 0.05%-431.6万 | 0.42%-431.5万 | 0.87%-431.5万 | 0.05%-431.4万 | -0.05%-431.8万 | -0.05%-431.8万 | -0.39%-433.3万 |
其他股本权益 | 173.27%59.3万 | 316.05%67.4万 | 133.46%60万 | 133.46%60万 | -24.57%26.1万 | 79.34%21.7万 | 60.40%16.2万 | 93.23%25.7万 | 93.23%25.7万 | 164.12%34.6万 |
总权益 | -58.80%1,094.9万 | -67.47%1,279.6万 | -74.54%1,298.9万 | -74.54%1,298.9万 | -63.41%2,087.6万 | -58.99%2,657.5万 | -45.83%3,933万 | -38.17%5,102.7万 | -38.17%5,102.7万 | -41.31%5,704.8万 |
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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