(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 | -42.80%45.25万 | -30.76%62.82万 | -42.09%81.82万 | -42.09%81.82万 | 400.21%59.43万 | 69.32%79.1万 | 5.90%90.73万 | 5.18%141.28万 | 5.18%141.28万 | -93.48%11.88万 |
-现金和现金等价物 | -42.80%45.25万 | -30.76%62.82万 | -42.09%81.82万 | -42.09%81.82万 | 400.21%59.43万 | 69.32%79.1万 | 5.90%90.73万 | 5.18%141.28万 | 5.18%141.28万 | -93.48%11.88万 |
-应收账款 | -8.98%6.05万 | 103.40%17.55万 | 286.94%11.22万 | 286.94%11.22万 | 94.83%14.29万 | 25.80%6.65万 | 236.43%8.63万 | 200.25%2.9万 | 200.25%2.9万 | -45.34%7.34万 |
持有待售资产 | -12.43%45.59万 | 3.62%49.98万 | 5.38%48.95万 | 5.38%48.95万 | --55万 | --52.06万 | --48.23万 | --46.45万 | --46.45万 | ---- |
流动资产合计 | -29.66%143.37万 | -1.66%182.17万 | -12.64%190.94万 | -12.64%190.94万 | 244.23%186.39万 | 154.83%203.81万 | 68.38%185.23万 | 39.78%218.56万 | 39.78%218.56万 | -74.47%54.15万 |
非流动资产 | ||||||||||
-累计折旧 | -28.87%-177.09万 | -40.05%-180.37万 | -47.57%-176.81万 | -47.57%-176.81万 | ---- | -18.05%-137.42万 | -52.15%-128.8万 | -12.26%-119.81万 | -12.26%-119.81万 | -95.92%-121.89万 |
-长期股权投资 | -93.40%1.02万 | -92.28%1.11万 | -92.06%1.1万 | -92.06%1.1万 | -20.96%15.06万 | -21.04%15.39万 | -33.73%14.42万 | -37.77%13.9万 | -37.77%13.9万 | -34.65%19.05万 |
-商誉 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
监管资产 | -55.77%20.78万 | 11.37%33.65万 | 21.27%31.04万 | 21.27%31.04万 | 34.03%49.95万 | 67.72%46.99万 | 49.57%30.21万 | 26.77%25.59万 | 26.77%25.59万 | 107.30%37.27万 |
总资产 | -31.93%14.54万 | -4.90%15.72万 | 3.83%18.77万 | 3.83%18.77万 | -6.04%17.52万 | 25.91%21.36万 | -0.57%16.53万 | 1.02%18.08万 | 1.02%18.08万 | --18.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -99.88%1,758 | -99.86%1,764 | -99.85%1,762 | -99.85%1,762 | 27.17%145.05万 | 3.09%142.02万 | 0.14%130.04万 | -1.49%119.75万 | -1.49%119.75万 | -5.28%114.07万 |
-短期借款 | ---- | ---- | ---- | ---- | 35.55%139万 | 9.03%137.24万 | 6.31%125.61万 | 3.58%114.64万 | 3.58%114.64万 | -0.68%102.55万 |
-短期资本租赁负债 | -96.32%1,758 | -96.01%1,764 | -96.55%1,762 | -96.55%1,762 | -47.45%6.05万 | -59.83%4.77万 | -62.21%4.42万 | -53.05%5.11万 | -53.05%5.11万 | -32.94%11.52万 |
-应付税费 | -93.40%1.02万 | -92.28%1.11万 | -92.06%1.1万 | -92.06%1.1万 | -20.96%15.06万 | -21.04%15.39万 | -33.73%14.42万 | -37.77%13.9万 | -37.77%13.9万 | -34.65%19.05万 |
流动负债总额 | -79.00%42.77万 | -70.75%53.4万 | -73.69%45.97万 | -73.69%45.97万 | 5.61%205.22万 | 3.05%203.68万 | -7.79%182.58万 | -9.73%174.74万 | -9.73%174.74万 | -21.70%194.31万 |
非流动负债 | ||||||||||
-长期借款 | -93.40%1.02万 | -92.28%1.11万 | -92.06%1.1万 | -92.06%1.1万 | -20.96%15.06万 | -21.04%15.39万 | -33.73%14.42万 | -37.77%13.9万 | -37.77%13.9万 | -34.65%19.05万 |
长期应计费用 | -50.97%43.41万 | -59.13%49.03万 | -56.59%50.73万 | -56.59%50.73万 | -48.73%82.75万 | -49.60%88.54万 | -56.60%119.98万 | -42.44%116.85万 | -42.44%116.85万 | -63.58%161.4万 |
可转换优先证券 | -39.80%1.4万 | -53.16%1.43万 | -51.02%2.1万 | -51.02%2.1万 | -48.78%2.39万 | -33.60%2.32万 | -1.72%3.06万 | 2.39%4.29万 | 2.39%4.29万 | 27.01%4.67万 |
非流动负债总额 | -80.01%43.79万 | -72.33%54.51万 | -75.05%47.07万 | -75.05%47.07万 | 3.24%220.28万 | 0.89%219.07万 | -10.36%197万 | -12.63%188.64万 | -12.63%188.64万 | -23.06%213.36万 |
所有者权益 | ||||||||||
股本 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 0.00%1,678.02万 |
-普通股股本 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 8.74%1,824.73万 | 0.00%1,678.02万 |
资本公积 | 1.49%697.63万 | 1.55%696.29万 | 1.63%694.72万 | 1.63%694.72万 | 1.20%688.69万 | 1.47%687.39万 | 1.62%685.64万 | 1.99%683.58万 | 1.99%683.58万 | 2.64%680.55万 |
不影响留存收益的损益 | -17.07%-67.44万 | 7.14%-65.25万 | 2.86%-71.57万 | 2.86%-71.57万 | 24.15%-50.99万 | 2.42%-57.61万 | -26.85%-70.26万 | -15.63%-73.68万 | -15.63%-73.68万 | 22.47%-67.22万 |
总权益 | -36.11%186.78万 | -24.25%231.2万 | -27.95%241.67万 | -27.95%241.67万 | 24.49%269.15万 | 14.35%292.36万 | -1.67%305.21万 | -6.67%335.42万 | -6.67%335.42万 | -72.23%216.2万 |
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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