(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 | 422.79%152.71万 | 59.84%131.37万 | -81.56%34.13万 | -81.56%34.13万 | -70.12%86.56万 | -94.00%29.21万 | -89.95%82.18万 | 102.10%185.06万 | 102.10%185.06万 | -83.24%289.67万 |
-现金和现金等价物 | 422.79%152.71万 | 59.84%131.37万 | -81.56%34.13万 | -81.56%34.13万 | -70.12%86.56万 | -94.00%29.21万 | -89.95%82.18万 | 102.10%185.06万 | 102.10%185.06万 | -83.24%289.67万 |
-应收账款 | --78.64万 | --36.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收利息 | --6万 | --5.4万 | --4.8万 | --4.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 55.70%529.27万 | 44.33%494.97万 | -64.11%219.98万 | -64.11%219.98万 | -71.11%335.63万 | -81.99%339.92万 | -93.18%342.95万 | -83.07%612.99万 | -83.07%612.99万 | -71.51%1,161.69万 |
非流动资产 | ||||||||||
-累计折旧 | -74.02%-3,845.23万 | -81.10%-3,454.63万 | -92.73%-3,064.04万 | -92.73%-3,064.04万 | -141.53%-2,549.44万 | -178.71%-2,209.61万 | -259.88%-1,907.55万 | -213.68%-1,589.82万 | -213.68%-1,589.82万 | -122.95%-1,055.52万 |
-长期股权投资 | -73.00%26.99万 | -74.07%30.22万 | -17.09%69.36万 | -17.09%69.36万 | -19.24%82.07万 | -43.13%99.96万 | --116.53万 | --83.66万 | --83.66万 | -56.57%101.63万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.72万 |
-商誉 | ---- | ---- | ---- | ---- | 100.40%249.66万 | 88.40%249.66万 | 82.70%249.66万 | --0 | --0 | -7.05%124.58万 |
监管资产 | 52.45%105.88万 | 8.27%59.05万 | 6.08%78.2万 | 6.08%78.2万 | -80.50%41.23万 | -69.69%69.45万 | -68.85%54.54万 | -32.90%73.72万 | -32.90%73.72万 | 346.85%211.42万 |
总资产 | -73.86%4.4万 | --0 | -31.12%16.83万 | -31.12%16.83万 | -31.12%16.83万 | -31.12%16.83万 | --16.83万 | --24.44万 | --24.44万 | --24.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -63.55%50.08万 | -57.75%65.81万 | 28.12%75.33万 | 28.12%75.33万 | 70.37%105.95万 | 1,522.19%137.38万 | -84.42%155.77万 | --58.8万 | --58.8万 | 407.07%62.18万 |
-短期借款 | -70.13%37.84万 | -62.89%53.97万 | 31.68%64.27万 | 31.68%64.27万 | 77.68%94.88万 | --126.68万 | -85.46%145.43万 | --48.81万 | --48.81万 | --53.4万 |
-短期资本租赁负债 | 14.51%12.24万 | 14.63%11.84万 | 10.70%11.07万 | 10.70%11.07万 | 25.96%11.07万 | 26.26%10.69万 | --10.33万 | --10万 | --10万 | -28.37%8.78万 |
-应付账款 | 65.80%655.45万 | 24.05%404.72万 | 92.34%451.08万 | 92.34%451.08万 | 604.72%455.31万 | 732.61%395.33万 | 57.14%326.27万 | 3.18%234.52万 | 3.18%234.52万 | -45.08%64.61万 |
-应付税费 | -28.21%587.1万 | -57.54%344.44万 | 252.03%763.65万 | 252.03%763.65万 | 27.08%474.97万 | 41.43%817.76万 | 175.53%811.31万 | -94.02%216.93万 | -94.02%216.93万 | 55.34%373.75万 |
流动负债总额 | 32.44%705.53万 | -3.66%475.56万 | 61.71%526.41万 | 61.71%526.41万 | 111.69%561.26万 | 7.67%532.71万 | -66.67%493.62万 | -41.02%325.53万 | -41.02%325.53万 | -14.13%265.13万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-长期借款 | -31.21%26.99万 | -28.16%30.22万 | -24.73%33.69万 | -24.73%33.69万 | -24.74%36.3万 | -22.73%39.23万 | --42.06万 | --44.75万 | --44.75万 | -79.39%48.23万 |
长期应计费用 | -27.08%3,217.47万 | -27.11%3,295.62万 | -19.11%3,693.76万 | -19.11%3,693.76万 | -14.05%4,068.56万 | -5.94%4,412.32万 | 0.60%4,521.56万 | 9.60%4,566.37万 | 9.60%4,566.37万 | 46.23%4,733.51万 |
衍生品负债 | -72.82%161.77万 | -80.01%128.7万 | 564.08%545.67万 | 564.08%545.67万 | -0.40%257.24万 | 53.14%595.08万 | --643.68万 | -97.43%82.17万 | -97.43%82.17万 | --258.27万 |
长期拨备 | ---- | ---- | -8.32%35.67万 | -8.32%35.67万 | -14.28%45.77万 | -51.41%60.73万 | --74.47万 | --38.91万 | --38.91万 | --53.4万 |
非流动负债总额 | -4.28%1,292.63万 | -37.16%820万 | 137.82%1,290.06万 | 137.82%1,290.06万 | 62.19%1,036.23万 | 25.86%1,350.47万 | -26.50%1,304.93万 | -87.01%542.46万 | -87.01%542.46万 | 16.30%638.88万 |
所有者权益 | ||||||||||
股本 | 5.76%4,428.89万 | 5.89%4,425.69万 | 7.33%4,250.37万 | 7.33%4,250.37万 | 24.19%4,211.66万 | 53.88%4,187.64万 | -31.65%4,179.59万 | 26.03%3,960.26万 | 26.03%3,960.26万 | -38.11%3,391.4万 |
-普通股股本 | 5.76%4,428.89万 | 5.89%4,425.69万 | 7.33%4,250.37万 | 7.33%4,250.37万 | 24.19%4,211.66万 | 53.88%4,187.64万 | -31.65%4,179.59万 | 26.03%3,960.26万 | 26.03%3,960.26万 | -38.11%3,391.4万 |
资本公积 | -1.98%1,443.94万 | -1.98%1,396.73万 | -1.32%1,546.88万 | -1.32%1,546.88万 | 1.35%1,506.49万 | 5.09%1,473.12万 | -29.19%1,424.95万 | 32.35%1,567.58万 | 32.35%1,567.58万 | -6.44%1,486.35万 |
不影响留存收益的损益 | -78.80%-407.55万 | -2.69%-353.48万 | 36.18%-222.84万 | 36.18%-222.84万 | 20.60%-338.71万 | -100.21%-227.93万 | -191.39%-344.21万 | -190.14%-349.16万 | -190.14%-349.16万 | -225.18%-426.57万 |
总权益 | -19.01%4,116.06万 | -20.62%4,123.63万 | -19.87%4,214.73万 | -19.87%4,214.73万 | -22.39%4,734.45万 | -26.71%5,081.9万 | -46.66%5,194.77万 | -34.27%5,259.96万 | -34.27%5,259.96万 | -18.09%6,100.37万 |
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。