(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 | 150.24%2,126万 | 2,607.34%3,099.9万 | -53.76%507.8万 | -53.76%507.8万 | -70.95%21.7万 | 318.52%849.6万 | 66.18%114.5万 | 121.79%1,098.1万 | 121.79%1,098.1万 | -93.61%74.7万 |
-现金和现金等价物 | 150.24%2,126万 | 2,607.34%3,099.9万 | -53.76%507.8万 | -53.76%507.8万 | -70.95%21.7万 | 318.52%849.6万 | 66.18%114.5万 | 121.79%1,098.1万 | 121.79%1,098.1万 | -93.61%74.7万 |
-应收关联方款项 | -99.93%3.6万 | --5.3万 | --3,437.2万 | --3,437.2万 | --5,293.4万 | --5,082.6万 | ---- | --0 | --0 | --0 |
流动资产合计 | -63.84%2,206.2万 | 1,056.23%3,212万 | 232.72%4,032.2万 | 232.72%4,032.2万 | 2,373.76%5,449.7万 | 1,849.79%6,100.9万 | 78.42%277.8万 | 96.16%1,211.9万 | 96.16%1,211.9万 | -82.67%220.3万 |
非流动资产 | ||||||||||
-累计折旧 | -64.11%-134.9万 | -59.79%-120.8万 | -35.92%-56万 | -35.92%-56万 | -4.10%-99万 | -1.73%-82.2万 | -7.85%-75.6万 | 39.32%-41.2万 | 39.32%-41.2万 | -56.67%-95.1万 |
投资物业 | -56.33%20万 | -62.54%25.7万 | 0.00%37.1万 | 0.00%37.1万 | -11.73%42.9万 | -45.67%45.8万 | -50.51%68.6万 | -23.66%37.1万 | -23.66%37.1万 | 25.91%48.6万 |
-长期股权投资 | 652.91%142.3万 | 449.42%142.3万 | 365.41%86.1万 | 365.41%86.1万 | 242.80%80.9万 | 54.92%18.9万 | 68.18%25.9万 | 164.29%18.5万 | 164.29%18.5万 | 81.54%23.6万 |
-其中:可供出售证券 | --20万 | --25.7万 | 0.00%37.1万 | 0.00%37.1万 | ---- | ---- | ---- | -23.66%37.1万 | -23.66%37.1万 | ---- |
-其他无形资产 | ---- | ---- | 0.44%2,094.4万 | 0.44%2,094.4万 | --2,103.3万 | --2,125.8万 | ---- | --2,085.3万 | --2,085.3万 | ---- |
监管资产 | -99.72%14.6万 | 73.58%18.4万 | 47,116.44%3,446.8万 | 47,116.44%3,446.8万 | 104,629.41%5,341.2万 | 98,875.00%5,146.7万 | -15.87%10.6万 | -17.05%7.3万 | -17.05%7.3万 | -69.09%5.1万 |
非流动递延资产 | ---- | ---- | 75.49%833.6万 | 75.49%833.6万 | 93.74%783.3万 | 112.08%718.3万 | 63.23%540.3万 | 63.68%475万 | 63.68%475万 | 45.01%404.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 43.37%59.5万 | 41.58%55.5万 | 69.62%40.2万 | 69.62%40.2万 | 80.62%41万 | 131.84%41.5万 | 79.00%39.2万 | 47.20%23.7万 | 47.20%23.7万 | 31.98%22.7万 |
-短期资本租赁负债 | 43.37%59.5万 | 41.58%55.5万 | 69.62%40.2万 | 69.62%40.2万 | 80.62%41万 | 131.84%41.5万 | 79.00%39.2万 | 47.20%23.7万 | 47.20%23.7万 | 31.98%22.7万 |
-应付账款 | -62.40%202万 | -11.67%286.1万 | -7.77%434.6万 | -7.77%434.6万 | 68.32%725.3万 | 186.71%537.3万 | 149.35%323.9万 | 440.37%471.2万 | 440.37%471.2万 | 139.79%430.9万 |
-应付税费 | 652.91%142.3万 | -89.98%142.3万 | -93.73%86.1万 | -93.73%86.1万 | 242.80%80.9万 | 54.92%18.9万 | 9,124.68%1,420.6万 | 19,532.86%1,374.3万 | 19,532.86%1,374.3万 | 81.54%23.6万 |
-应付关联方款项 | 13.23%97.6万 | -95.37%100.6万 | -95.87%89.4万 | -95.87%89.4万 | -90.72%126.1万 | -88.12%86.2万 | 2,811.53%2,172万 | 5,284.83%2,164.7万 | 5,284.83%2,164.7万 | 7,798.84%1,358.6万 |
流动负债总额 | -58.41%446.8万 | -75.27%627万 | -69.39%814万 | -69.39%814万 | -28.60%1,294万 | 15.44%1,074.3万 | 1,019.74%2,535.1万 | 1,753.38%2,659.6万 | 1,753.38%2,659.6万 | 746.43%1,812.2万 |
非流动负债 | ||||||||||
-长期借款 | 652.91%142.3万 | 449.42%142.3万 | 365.41%86.1万 | 365.41%86.1万 | 242.80%80.9万 | 54.92%18.9万 | 68.18%25.9万 | 164.29%18.5万 | 164.29%18.5万 | 81.54%23.6万 |
长期应计费用 | 102.83%480.9万 | 76.60%426.5万 | 54.54%333.8万 | 54.54%333.8万 | 78.13%339.7万 | 47.27%237.1万 | 50.00%241.5万 | 43.52%216万 | 43.52%216万 | 23.59%190.7万 |
应付关联方款项 | --0 | --0 | --0 | --0 | --0 | --0 | --1,394.7万 | --1,355.8万 | --1,355.8万 | ---- |
非流动负债总额 | -46.11%589.1万 | -80.55%769.3万 | -77.69%900.1万 | -77.69%900.1万 | -25.11%1,374.9万 | 15.95%1,093.2万 | 1,535.94%3,955.7万 | 2,580.33%4,033.9万 | 2,580.33%4,033.9万 | 708.37%1,835.8万 |
所有者权益 | ||||||||||
股本 | 0.24%2.09亿 | 0.24%2.09亿 | 0.24%2.09亿 | 0.24%2.09亿 | 0.25%2.09亿 | 0.08%2.08亿 | 0.11%2.08亿 | 0.11%2.08亿 | 0.11%2.08亿 | 0.12%2.08亿 |
-普通股股本 | 0.24%2.09亿 | 0.24%2.09亿 | 0.24%2.09亿 | 0.24%2.09亿 | 0.25%2.09亿 | 0.08%2.08亿 | 0.11%2.08亿 | 0.11%2.08亿 | 0.11%2.08亿 | 0.12%2.08亿 |
不影响留存收益的损益 | 31.11%9,048.4万 | 313.24%9,021.4万 | 13,893.72%6,912.9万 | 13,893.72%6,912.9万 | 225.59%6,966.6万 | 228.49%6,901.6万 | 1.99%2,183.1万 | -97.59%49.4万 | -97.59%49.4万 | 4.87%2,139.7万 |
总权益 | -61.88%2,707.1万 | 224.78%3,664.2万 | 169.93%5,236.7万 | 169.93%5,236.7万 | 665.78%6,615.6万 | 691.85%7,102.1万 | 43.48%1,128.2万 | 75.23%1,940万 | 75.23%1,940万 | -50.43%863.9万 |
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。