(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --30.96万 | -95.64%8.26万 | 167.01%36.37万 | 167.01%36.37万 | -72.64%59.95万 | 2.36%189.32万 | -89.93%13.62万 | -89.93%13.62万 | 115.80%219.14万 | -58.96%65.27万 |
-现金和现金等价物 | --30.96万 | -95.64%8.26万 | 167.01%36.37万 | 167.01%36.37万 | -72.64%59.95万 | 2.36%189.32万 | -89.93%13.62万 | -89.93%13.62万 | 115.80%219.14万 | -58.96%65.27万 |
-应收账款 | --11.55万 | -72.04%9.46万 | -38.40%28.26万 | -38.40%28.26万 | -12.33%32.47万 | 4.72%33.85万 | -16.04%45.87万 | -16.04%45.87万 | -12.70%37.04万 | -1.95%31.33万 |
流动资产合计 | --62.96万 | -88.60%26.33万 | 4.04%71.9万 | 4.04%71.9万 | -64.51%101.33万 | -22.44%230.93万 | -74.44%69.11万 | -74.44%69.11万 | 1.80%285.55万 | -28.97%172.52万 |
非流动资产 | ||||||||||
-累计折旧 | ---50.33万 | -33.35%-76.78万 | -41.09%-74.45万 | -41.09%-74.45万 | -41.38%-65.44万 | -48.83%-57.58万 | -49.66%-52.77万 | -49.66%-52.77万 | -47.68%-46.29万 | -64.30%-44.22万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 21.86%229.45万 | -7.27%225.75万 | 60.06%372.36万 | 60.06%372.36万 | -34.79%188.29万 | -36.21%177.25万 |
-商誉 | --2 | -83.33%2 | -83.33%2 | -83.33%2 | -100.00%12 | -100.00%12 | -100.00%12 | -100.00%12 | 69,965.88%588.69万 | 57,876.51%588.69万 |
-其他无形资产 | ---- | -95.94%2.5万 | --2.5万 | --2.5万 | 69.34%61.55万 | 69.34%61.55万 | ---- | ---- | 37.09%36.35万 | -20.84%36.35万 |
监管资产 | --11.55万 | -72.04%9.46万 | -38.40%28.26万 | -38.40%28.26万 | -12.33%32.47万 | 4.72%33.85万 | -16.04%45.87万 | -16.04%45.87万 | -12.70%37.04万 | -1.95%31.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --536.34万 | 117.68%511.77万 | 656.01%489.42万 | 656.01%489.42万 | -20.91%261.57万 | -25.03%235.1万 | -79.31%64.74万 | -79.31%64.74万 | 418.25%330.74万 | 403.54%314.3万 |
-短期借款 | --536.34万 | 120.19%511.77万 | 698.83%489.42万 | 698.83%489.42万 | -20.34%260.68万 | -23.69%232.42万 | -79.42%61.27万 | -79.42%61.27万 | 551.13%327.25万 | 556.40%310.51万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | -74.50%8,906 | -70.23%2.68万 | -77.32%3.47万 | -77.32%3.47万 | -74.24%3.49万 | -74.92%3.79万 |
-应付账款 | --77.99万 | 396.13%73.41万 | 29.81%59.85万 | 29.81%59.85万 | 98.69%30.48万 | -72.26%14.8万 | -12.13%46.1万 | -12.13%46.1万 | -18.88%15.34万 | 303.97%44.57万 |
-应付税费 | --0 | --0 | --0 | --0 | 5.99%229.45万 | -16.89%225.75万 | 42.76%372.36万 | 42.76%372.36万 | -25.02%216.49万 | -26.07%205.45万 |
应计费用 | --101.79万 | 17.62%91.61万 | -0.55%90.4万 | -0.55%90.4万 | -22.28%73.36万 | -54.80%77.89万 | -49.38%90.89万 | -49.38%90.89万 | 135.50%94.38万 | 262.08%142.59万 |
流动负债总额 | --720.88万 | 111.06%691.83万 | 224.70%655.02万 | 224.70%655.02万 | -17.04%365.4万 | -39.21%327.79万 | -62.98%201.73万 | -62.98%201.73万 | 258.67%440.46万 | 344.43%501.46万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%8,332 | -97.67%1.66万 |
长期应计费用 | --44.7万 | -40.27%52.55万 | -40.47%54.85万 | -40.47%54.85万 | -6.40%88.34万 | -16.77%87.98万 | -18.40%92.15万 | -18.40%92.15万 | -81.12%94.39万 | -81.15%97.28万 |
长期拨备 | ---- | ---- | ---- | ---- | 22.40%229.45万 | 28.63%225.75万 | 124.14%372.36万 | 124.14%372.36万 | -14.50%187.46万 | -15.15%175.6万 |
非流动负债总额 | --720.88万 | 24.98%691.83万 | 14.10%655.02万 | 14.10%655.02万 | -9.45%594.85万 | -31.74%553.54万 | -28.75%574.1万 | -28.75%574.1万 | 59.64%656.95万 | 80.93%706.91万 |
所有者权益 | ||||||||||
股本 | --5,235.38万 | 5.84%5,140.57万 | 11.84%5,074.96万 | 11.84%5,074.96万 | 9.99%4,990.83万 | 18.20%4,856.74万 | 15.33%4,537.67万 | 15.33%4,537.67万 | 28.72%4,537.48万 | 29.58%4,202.04万 |
-普通股股本 | --5,235.38万 | 5.84%5,140.57万 | 11.84%5,074.96万 | 11.84%5,074.96万 | 9.99%4,990.83万 | 18.20%4,856.74万 | 15.33%4,537.67万 | 15.33%4,537.67万 | 28.72%4,537.48万 | 29.58%4,202.04万 |
不影响留存收益的损益 | --399.07万 | -13.70%394.2万 | -35.93%387.12万 | -35.93%387.12万 | -12.75%496.77万 | -14.38%456.8万 | 9.21%604.17万 | 9.21%604.17万 | 72.80%569.38万 | 20.28%554.18万 |
总权益 | --107.66万 | -75.27%78.88万 | -21.40%126.76万 | -21.40%126.76万 | -80.42%189.67万 | -67.86%318.91万 | -83.42%161.26万 | -83.42%161.26万 | 23.98%968.63万 | 12.96%858.49万 |
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。