(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 | -20.40%415.75万 | -19.39%490.91万 | -20.25%559.47万 | -20.25%559.47万 | -36.04%488.15万 | -36.66%522.31万 | -34.20%608.99万 | 18.12%701.51万 | 18.12%701.51万 | 8.47%763.26万 |
-现金和现金等价物 | -20.40%415.75万 | -19.39%490.91万 | -20.25%559.47万 | -20.25%559.47万 | -36.04%488.15万 | -36.66%522.31万 | -34.20%608.99万 | 18.12%701.51万 | 18.12%701.51万 | 8.47%763.26万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | -20.32%431.28万 | -19.73%505.89万 | -20.06%574.6万 | -20.06%574.6万 | -36.42%504.92万 | -37.44%541.3万 | -34.11%630.22万 | 14.11%718.77万 | 14.11%718.77万 | 10.34%794.12万 |
非流动资产 | ||||||||||
-累计折旧 | -55.47%-20.41万 | -65.65%-18.77万 | -78.29%-16.97万 | -78.29%-16.97万 | -95.07%-15.01万 | -126.03%-13.13万 | -181.34%-11.33万 | -1,650.97%-9.52万 | -1,650.97%-9.52万 | -2,240.34%-7.69万 |
-长期股权投资 | ---- | -35.68%4.14万 | -82.46%1.34万 | -82.46%1.34万 | -56.82%3.85万 | -42.71%6.58万 | -42.09%6.44万 | 53.70%7.67万 | 53.70%7.67万 | --8.92万 |
监管资产 | 29.77%5.91万 | -31.98%4.67万 | -25.31%4.24万 | -25.31%4.24万 | -64.95%1.84万 | -66.64%4.55万 | -50.86%6.86万 | -38.74%5.68万 | -38.74%5.68万 | 18.94%5.26万 |
总资产 | 29.77%5.91万 | -31.98%4.67万 | -25.31%4.24万 | -25.31%4.24万 | -64.95%1.84万 | -66.64%4.55万 | -50.86%6.86万 | -38.74%5.68万 | -38.74%5.68万 | 18.94%5.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 43.60%4.18万 | -65.08%1.53万 | 29.63%5.7万 | 29.63%5.7万 | -0.34%4.32万 | -0.39%2.91万 | -1.48%4.37万 | 105.11%4.4万 | 105.11%4.4万 | --4.33万 |
-短期资本租赁负债 | 43.60%4.18万 | -65.08%1.53万 | 29.63%5.7万 | 29.63%5.7万 | -0.34%4.32万 | -0.39%2.91万 | -1.48%4.37万 | 105.11%4.4万 | 105.11%4.4万 | --4.33万 |
-应付账款 | 115.70%23.65万 | 41.91%22.27万 | 11.99%20.64万 | 11.99%20.64万 | 232.06%9.34万 | -28.36%10.97万 | -39.14%15.69万 | -5.97%18.43万 | -5.97%18.43万 | -78.08%2.81万 |
-应付税费 | --0 | -35.68%4.14万 | -82.46%1.34万 | -82.46%1.34万 | -56.82%3.85万 | -42.71%6.58万 | -42.09%6.44万 | 53.70%7.67万 | 53.70%7.67万 | --8.92万 |
-其他应付款 | 65.69%15.24万 | 65.69%15.24万 | 65.69%15.24万 | 65.69%15.24万 | --12.37万 | --9.2万 | --9.2万 | --9.2万 | --9.2万 | ---- |
应计费用 | -5.75%1.89万 | -17.54%8,742 | -12.94%3.92万 | -12.94%3.92万 | -4.03%3.24万 | -10.88%2.01万 | -5.76%1.06万 | 3,500.00%4.5万 | 3,500.00%4.5万 | 440.00%3.38万 |
流动负债总额 | 87.15%29.72万 | 16.79%24.67万 | 10.72%30.26万 | 10.72%30.26万 | 60.61%16.89万 | -22.44%15.88万 | -32.62%21.12万 | 24.96%27.33万 | 24.96%27.33万 | -21.08%10.52万 |
非流动负债 | ||||||||||
-长期借款 | --0 | -35.68%4.14万 | -82.46%1.34万 | -82.46%1.34万 | -56.82%3.85万 | -42.71%6.58万 | -42.09%6.44万 | 53.70%7.67万 | 53.70%7.67万 | --8.92万 |
长期应计费用 | -7.42%62.6万 | -6.67%64.24万 | -4.94%66.04万 | -4.94%66.04万 | -7.02%66.29万 | -7.64%67.61万 | -8.20%68.84万 | 9.70%69.47万 | 9.70%69.47万 | 28.15%71.3万 |
非流动负债总额 | 32.31%29.72万 | 4.53%28.81万 | -9.68%31.61万 | -9.68%31.61万 | 6.72%20.75万 | -29.73%22.47万 | -35.10%27.56万 | 30.30%35万 | 30.30%35万 | 45.86%19.44万 |
所有者权益 | ||||||||||
股本 | 9.32%1,511.53万 | 9.32%1,511.53万 | 9.32%1,511.53万 | 9.32%1,511.53万 | 0.00%1,382.7万 | 0.00%1,382.7万 | 0.00%1,382.7万 | 49.22%1,382.7万 | 49.22%1,382.7万 | 49.38%1,382.7万 |
-普通股股本 | 9.32%1,511.53万 | 9.32%1,511.53万 | 9.32%1,511.53万 | 9.32%1,511.53万 | 0.00%1,382.7万 | 0.00%1,382.7万 | 0.00%1,382.7万 | 49.22%1,382.7万 | 49.22%1,382.7万 | 49.38%1,382.7万 |
不影响留存收益的损益 | 7.07%291.05万 | 7.22%291.05万 | 2.23%277.09万 | 2.23%277.09万 | -8.28%272.23万 | -8.41%271.84万 | 6.53%271.44万 | 28.86%271.05万 | 28.86%271.05万 | 93.24%296.79万 |
总权益 | -17.62%509.58万 | -17.34%585.83万 | -17.74%656.33万 | -17.74%656.33万 | -32.55%584.04万 | -34.12%618.57万 | -31.55%708.71万 | 15.02%797.9万 | 15.02%797.9万 | 11.68%865.88万 |
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。