(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 | -8.23%77.95万 | -41.77%117.89万 | -63.39%70.86万 | -63.39%70.86万 | 40.23%248.65万 | -72.28%84.93万 | -81.76%202.47万 | -89.56%193.54万 | -89.56%193.54万 | -94.47%177.31万 |
-现金和现金等价物 | -1.91%70.21万 | -42.29%107.43万 | -65.20%60.66万 | -65.20%60.66万 | 41.00%237.81万 | -75.21%71.58万 | -82.72%186.15万 | -90.47%174.31万 | -90.47%174.31万 | -94.70%168.66万 |
-应收账款 | -70.71%5.19万 | -86.35%2.48万 | -63.35%7.6万 | -63.35%7.6万 | -15.88%6.95万 | -43.68%17.7万 | 150.51%18.16万 | 136.13%20.75万 | 136.13%20.75万 | 18.55%8.26万 |
流动资产合计 | -20.14%100.73万 | -35.59%155.9万 | -52.77%115.49万 | -52.77%115.49万 | 25.93%289.35万 | -66.85%126.14万 | -80.10%242.06万 | -87.11%244.52万 | -87.11%244.52万 | -92.94%229.76万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 38.18%-98.65万 | 38.18%-98.65万 | 12.05%-152.26万 | 8.58%-152.48万 | 8.01%-148.34万 | -21.05%-159.56万 | -21.05%-159.56万 | -19.05%-173.12万 |
-长期股权投资 | ---- | ---- | --1,200万 | --1,200万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -70.71%5.19万 | -86.35%2.48万 | -63.35%7.6万 | -63.35%7.6万 | -15.88%6.95万 | -43.68%17.7万 | 150.51%18.16万 | 136.13%20.75万 | 136.13%20.75万 | 18.55%8.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 66.67%1,500万 | 75.00%1,400万 | ---- | ---- | 300.00%1,200万 | 800.00%900万 | --800万 | --600万 | --600万 | 35,639.81%300万 |
-短期借款 | 66.67%1,500万 | 75.00%1,400万 | ---- | ---- | 300.00%1,200万 | 800.00%900万 | --800万 | --600万 | --600万 | --300万 |
-应付账款 | -5.31%22.54万 | -48.25%16.51万 | -61.98%17.6万 | -61.98%17.6万 | -62.94%21.97万 | -73.47%23.8万 | -73.04%31.9万 | -1.58%46.29万 | -1.58%46.29万 | -38.57%59.29万 |
-应付税费 | -9.28%1,148.08万 | -3.86%1,173.59万 | 93.74%2,373.37万 | 93.74%2,373.37万 | -1.37%1,248.7万 | -1.12%1,265.58万 | 2.19%1,220.76万 | -5.47%1,225.03万 | -5.47%1,225.03万 | 3.12%1,265.99万 |
-其他应付款 | -73.05%44.81万 | -74.19%44.88万 | -74.18%45.06万 | -74.18%45.06万 | -73.72%45.84万 | -6.02%166.23万 | -2.12%173.92万 | -1.35%174.54万 | -1.35%174.54万 | -1.24%174.45万 |
应计费用 | 2.63%93.78万 | 2.05%78.13万 | 28.53%95.22万 | 28.53%95.22万 | -8.97%84.47万 | -6.98%91.38万 | -61.08%76.57万 | -72.34%74.09万 | -72.34%74.09万 | -58.73%92.79万 |
现行拨备 | ---- | ---- | -0.74%7,894 | -0.74%7,894 | 6.99%8,295 | 6.99%8,295 | -62.91%7,953 | -62.91%7,953 | -62.91%7,953 | --7,753 |
流动负债总额 | 47.45%1,896.98万 | 34.95%1,743.5万 | -66.85%370.05万 | -66.85%370.05万 | 76.70%1,515.54万 | 120.82%1,286.55万 | 117.85%1,291.95万 | 130.65%1,116.18万 | 130.65%1,116.18万 | 98.69%857.69万 |
非流动负债 | ||||||||||
长期应计费用 | -0.45%5,261.27万 | -0.38%5,267.66万 | -1.90%5,274.18万 | -1.90%5,274.18万 | -2.72%5,280.84万 | -4.06%5,284.83万 | -2.34%5,287.54万 | 2.71%5,376.58万 | 2.71%5,376.58万 | 22.46%5,428.48万 |
长期拨备 | ---- | ---- | --1,200万 | --1,200万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 19.31%3,045.06万 | 16.09%2,917.09万 | 17.18%2,743.43万 | 17.18%2,743.43万 | 30.16%2,764.24万 | 37.03%2,552.13万 | 40.56%2,512.71万 | 31.54%2,341.21万 | 31.54%2,341.21万 | 27.98%2,123.68万 |
所有者权益 | ||||||||||
股本 | -0.02%1.8亿 | 0.03%1.8亿 | 0.07%1.8亿 | 0.07%1.8亿 | 0.31%1.8亿 | 0.22%1.8亿 | 0.21%1.8亿 | 0.67%1.8亿 | 0.67%1.8亿 | 0.79%1.8亿 |
-普通股股本 | -0.02%1.8亿 | 0.03%1.8亿 | 0.07%1.8亿 | 0.07%1.8亿 | 0.31%1.8亿 | 0.22%1.8亿 | 0.21%1.8亿 | 0.67%1.8亿 | 0.67%1.8亿 | 0.79%1.8亿 |
不影响留存收益的损益 | 4.25%2,450.2万 | 3.20%2,432.57万 | 2.41%2,366.23万 | 2.41%2,366.23万 | 2.41%2,380.96万 | 2.07%2,350.29万 | 2.43%2,357.18万 | 3.36%2,310.51万 | 3.36%2,310.51万 | 5.01%2,324.85万 |
其他股本权益 | -38.42%7.62万 | 128.49%26.96万 | 26.28%29.2万 | 26.28%29.2万 | -30.45%24.37万 | -60.60%12.37万 | -86.44%11.8万 | -8.61%23.13万 | -8.61%23.13万 | 9.24%35.04万 |
总权益 | -3.06%5,406.81万 | -4.12%5,468.44万 | -6.23%5,434.73万 | -6.23%5,434.73万 | -3.71%5,616.02万 | -8.06%5,577.2万 | -16.22%5,703.52万 | -20.69%5,795.64万 | -20.69%5,795.64万 | -25.83%5,832.69万 |
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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