(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 | -45.49%3,729.79万 | 35.30%5,103.69万 | 26.54%5,914.86万 | 26.54%5,914.86万 | 7.22%6,012.67万 | 5.90%6,841.93万 | -39.80%3,772.19万 | -34.06%4,674.15万 | -34.06%4,674.15万 | -23.07%5,607.84万 |
-现金和现金等价物 | -45.65%3,704.77万 | 36.04%5,070.49万 | 27.53%5,894.45万 | 27.53%5,894.45万 | 7.88%5,993.11万 | 7.17%6,816.8万 | -19.37%3,727.25万 | -15.58%4,622.09万 | -15.58%4,622.09万 | -3.62%5,555.28万 |
-其他应收款 | ---- | 363.01%31.95万 | 13.23%129.07万 | 13.23%129.07万 | 38.28%96.73万 | 580.11%74.86万 | 8.02%6.9万 | 23.13%113.99万 | 23.13%113.99万 | 583.15%69.95万 |
流动资产合计 | -45.70%4,165.91万 | 18.80%5,430.98万 | 12.38%6,185.96万 | 12.38%6,185.96万 | 13.38%7,273.03万 | 17.92%7,671.86万 | -27.52%4,571.68万 | -22.81%5,504.68万 | -22.81%5,504.68万 | -12.55%6,414.52万 |
非流动资产 | ||||||||||
-累计折旧 | -31.91%-147.11万 | -43.46%-145.29万 | -60.38%-128.97万 | -60.38%-128.97万 | -60.85%-114.05万 | -79.99%-111.53万 | -84.06%-101.28万 | -63.10%-80.41万 | -63.10%-80.41万 | -66.53%-70.91万 |
-长期股权投资 | -40.21%24.65万 | -37.01%27.49万 | -35.09%29.88万 | -35.09%29.88万 | -5.05%38.79万 | --41.23万 | --43.65万 | --46.04万 | --46.04万 | 8,457.54%40.85万 |
-其他无形资产 | 0.00%1,752.51万 | 0.00%1,752.51万 | 0.00%1,752.51万 | 0.00%1,752.51万 | 0.00%1,752.51万 | 0.00%1,752.51万 | -24.06%1,752.51万 | -25.09%1,752.51万 | -25.09%1,752.51万 | -30.81%1,752.51万 |
监管资产 | -51.03%388.53万 | -61.30%302.24万 | -69.94%241.89万 | -69.94%241.89万 | 57.73%1,224.09万 | 9,243.41%793.44万 | 2,874.95%780.92万 | 3,803.09%804.6万 | 3,803.09%804.6万 | 3,912.70%776.04万 |
非流动递延资产 | 4.80%212.74万 | 51.37%307.26万 | 13.29%229.97万 | 13.29%229.97万 | 0.00%202.99万 | -29.41%202.99万 | -24.34%202.99万 | -29.51%202.99万 | -29.51%202.99万 | -14.59%202.99万 |
总资产 | -51.81%372.31万 | -63.38%285.09万 | -71.67%218.18万 | -71.67%218.18万 | 55.69%1,202.46万 | 12,522.90%772.51万 | 19,080.35%778.55万 | 24,250.76%770.26万 | 24,250.76%770.26万 | 22,785.62%772.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.65%11.58万 | 18.34%11.16万 | 24.79%11.16万 | 24.79%11.16万 | -6.46%9.62万 | 460.17%9.52万 | 223.97%9.43万 | 117.60%8.94万 | 117.60%8.94万 | 113.36%10.28万 |
-短期资本租赁负债 | 21.65%11.58万 | 18.34%11.16万 | 24.79%11.16万 | 24.79%11.16万 | -6.46%9.62万 | 460.17%9.52万 | 223.97%9.43万 | 117.60%8.94万 | 117.60%8.94万 | 113.36%10.28万 |
-应付账款 | 30.91%166.26万 | 46.43%182.24万 | 379.62%275.04万 | 379.62%275.04万 | 38.32%341.76万 | -35.39%127万 | 13.07%124.46万 | 3.41%57.35万 | 3.41%57.35万 | 58.00%247.07万 |
-应付税费 | -68.20%146.26万 | 943.49%455.45万 | 872.37%447.67万 | 872.37%447.67万 | 1,011.39%454.04万 | --459.91万 | --43.65万 | --46.04万 | --46.04万 | 8,457.54%40.85万 |
应计费用 | -54.98%402.64万 | 2,346.19%918.99万 | 4,844.22%801.55万 | 4,844.22%801.55万 | 8,141.60%884.69万 | 1,916.05%894.37万 | 73.57%37.57万 | -11.46%16.21万 | -11.46%16.21万 | 175.42%10.73万 |
流动负债总额 | -47.50%580.49万 | 541.61%1,144.33万 | 519.29%1,216.82万 | 519.29%1,216.82万 | 294.27%1,332.79万 | 335.97%1,105.75万 | 26.48%178.35万 | 15.27%196.49万 | 15.27%196.49万 | 92.80%338.04万 |
非流动负债 | ||||||||||
-长期借款 | -40.21%24.65万 | -37.01%27.49万 | -35.09%29.88万 | -35.09%29.88万 | -5.05%38.79万 | --41.23万 | --43.65万 | --46.04万 | --46.04万 | 8,457.54%40.85万 |
长期应计费用 | 24.96%8,803.38万 | 116.90%9,003.6万 | 137.37%8,190.67万 | 137.37%8,190.67万 | 116.97%7,601.06万 | 108.10%7,045.14万 | 23.16%4,150.99万 | 2.71%3,450.66万 | 2.71%3,450.66万 | 4.57%3,503.35万 |
非流动负债总额 | -53.58%726.75万 | 620.62%1,599.78万 | 586.31%1,664.49万 | 586.31%1,664.49万 | 371.59%1,786.83万 | 517.30%1,565.66万 | 57.43%222万 | 42.28%242.53万 | 42.28%242.53万 | 115.52%378.89万 |
所有者权益 | ||||||||||
股本 | 1.18%2.19亿 | 30.10%2.17亿 | 29.67%2.16亿 | 29.67%2.16亿 | 30.20%2.16亿 | 32.31%2.16亿 | 10.05%1.67亿 | 10.79%1.67亿 | 10.79%1.67亿 | 13.94%1.66亿 |
-普通股股本 | 1.18%2.19亿 | 30.10%2.17亿 | 29.67%2.16亿 | 29.67%2.16亿 | 30.20%2.16亿 | 32.31%2.16亿 | 10.05%1.67亿 | 10.79%1.67亿 | 10.79%1.67亿 | 13.94%1.66亿 |
资本公积 | 9.12%4,296.18万 | 10.54%4,243.8万 | 13.90%4,266.05万 | 13.90%4,266.05万 | 15.01%4,179.14万 | 9.91%3,937.24万 | 34.66%3,839.19万 | 55.45%3,745.59万 | 55.45%3,745.59万 | 69.79%3,633.76万 |
不影响留存收益的损益 | 41.09%158.63万 | 354.32%319.66万 | 2,780.41%139.77万 | 2,780.41%139.77万 | 273.36%27.2万 | 257.67%112.43万 | 209.20%70.36万 | 112.46%4.85万 | 112.46%4.85万 | 65.76%-15.69万 |
其他股本权益 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -11.65%1.32亿 | 65.16%1.47亿 | 59.49%1.46亿 | 59.49%1.46亿 | 48.97%1.51亿 | 46.59%1.49亿 | -10.26%8,925.66万 | -15.04%9,158.33万 | -15.04%9,158.33万 | -7.34%1.01亿 |
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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