(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 | 895.91%899.37万 | 106.56%85.64万 | 291.57%99.96万 | 291.57%99.96万 | 119.17%39.26万 | 171.09%90.31万 | 96.02%41.46万 | 347.87%25.53万 | 347.87%25.53万 | 5.32%17.91万 |
-现金和现金等价物 | 895.91%899.37万 | 106.56%85.64万 | 291.57%99.96万 | 291.57%99.96万 | 119.17%39.26万 | 171.09%90.31万 | 96.02%41.46万 | 347.87%25.53万 | 347.87%25.53万 | 5.32%17.91万 |
-应收关联方款项 | -52.31%11.61万 | --14.92万 | 80.91%33.1万 | 80.91%33.1万 | --17.25万 | --24.34万 | --0 | --18.3万 | --18.3万 | ---- |
-其他应收款 | -32.86%10.36万 | -94.62%6.17万 | -56.15%8.5万 | -56.15%8.5万 | -64.82%10.36万 | -70.18%15.43万 | 121.13%114.61万 | -56.03%19.39万 | -56.03%19.39万 | 67.55%29.44万 |
流动资产合计 | 627.52%961.24万 | 170.13%141.62万 | 205.35%149.56万 | 205.35%149.56万 | 269.02%79.64万 | 248.46%132.13万 | 97.72%52.43万 | 394.24%48.98万 | 394.24%48.98万 | -5.81%21.58万 |
非流动资产 | ||||||||||
-累计折旧 | -14.36%-22万 | -15.45%-21.49万 | -16.19%-20.83万 | -16.19%-20.83万 | -4.55%-19.03万 | -17.68%-19.24万 | -12.60%-18.62万 | -9.91%-17.93万 | -9.91%-17.93万 | ---18.2万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 2.22%2.98万 | -2.48%3.02万 | -7.62%2.96万 | -6.77%2.95万 | -6.77%2.95万 | -7.19%2.92万 |
-其他无形资产 | --854.75万 | 10.00%654.49万 | 13.44%670.03万 | 13.44%670.03万 | ---- | ---- | 2.40%594.98万 | 4.80%590.63万 | 4.80%590.63万 | 9.14%588.74万 |
监管资产 | -60.94%13.42万 | 2,140.57%42.54万 | 84.02%38.22万 | 84.02%38.22万 | 1,321.40%20.84万 | 2,525.05%34.37万 | 19.55%1.9万 | 1,153.17%20.77万 | 1,153.17%20.77万 | 152.01%1.47万 |
总资产 | -89.83%9,368 | -13.94%9,551 | 281.84%3.07万 | 281.84%3.07万 | 539.97%2.82万 | 2,165.31%9.21万 | 50.87%1.11万 | 20.65%8,029 | 20.65%8,029 | -24.27%4,406 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 6.94%97.55万 | -43.17%71.04万 | -26.78%107.79万 | -26.78%107.79万 | -23.04%66.66万 | -2.09%91.22万 | 63.30%125万 | 112.02%147.21万 | 112.02%147.21万 | 103.78%86.62万 |
-应付税费 | --0 | --0 | --0 | --0 | -86.16%2.98万 | -2.48%3.02万 | -7.62%2.96万 | -6.77%2.95万 | -6.77%2.95万 | 585.63%21.56万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --13.19万 | ---- | ---- | --7.6万 |
递延负债 | --0 | --5.18万 | -59.28%5.3万 | -59.28%5.3万 | --5.08万 | --13.69万 | ---- | --13.01万 | --13.01万 | ---- |
流动负债总额 | -29.41%129.74万 | -61.51%97.29万 | -37.91%138.62万 | -37.91%138.62万 | -14.82%105.4万 | 26.82%183.78万 | 96.92%252.79万 | 96.67%223.26万 | 96.67%223.26万 | 49.58%123.73万 |
非流动负债 | ||||||||||
长期应计费用 | -1.15%533.14万 | -0.12%533.89万 | 1.69%541.18万 | 1.69%541.18万 | -59.68%515.51万 | -54.94%539.34万 | -56.81%534.51万 | -56.64%532.17万 | -56.64%532.17万 | 6.85%1,278.62万 |
长期拨备 | ---- | ---- | ---- | ---- | 2.22%2.98万 | -2.48%3.02万 | -7.62%2.96万 | -6.77%2.95万 | -6.77%2.95万 | -7.19%2.92万 |
非流动负债总额 | -30.55%129.74万 | -61.96%97.29万 | -38.72%138.62万 | -38.72%138.62万 | -25.40%108.38万 | 26.21%186.8万 | 94.38%255.75万 | 93.86%226.21万 | 93.86%226.21万 | 69.22%145.29万 |
所有者权益 | ||||||||||
股本 | 65.02%1,959.13万 | 25.56%1,354.97万 | 17.57%1,268.7万 | 17.57%1,268.7万 | 9.92%1,186.11万 | 10.48%1,187.19万 | 5.32%1,079.1万 | 10.34%1,079.1万 | 10.34%1,079.1万 | 10.34%1,079.1万 |
-普通股股本 | 65.02%1,959.13万 | 25.56%1,354.97万 | 17.57%1,268.7万 | 17.57%1,268.7万 | 9.92%1,186.11万 | 10.48%1,187.19万 | 5.32%1,079.1万 | 10.34%1,079.1万 | 10.34%1,079.1万 | 10.34%1,079.1万 |
不影响留存收益的损益 | -92.15%54.53万 | 342.83%32.94万 | 934.15%37.19万 | 934.15%37.19万 | 1,490.71%687.64万 | 1,995.34%695.04万 | -70.88%7.44万 | -92.64%3.6万 | -92.64%3.6万 | -28.38%43.23万 |
其他股本权益 | 550.45%48.45万 | 48.19%13.44万 | 324.26%11.37万 | 324.26%11.37万 | --19.54万 | --7.45万 | --9.07万 | 5.03%2.68万 | 5.03%2.68万 | ---- |
总权益 | 122.42%1,495.21万 | 15.12%676.6万 | 18.82%691.55万 | 18.82%691.55万 | -54.56%595.9万 | -46.04%672.25万 | -53.54%587.71万 | -52.99%582万 | -52.99%582万 | 7.45%1,311.29万 |
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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