(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 | -62.91%83.1万 | -68.02%131.95万 | -30.86%484.99万 | -30.86%484.99万 | -60.29%215.45万 | -67.28%224.08万 | -27.07%412.61万 | 11.67%701.43万 | 11.67%701.43万 | -24.07%542.6万 |
-现金和现金等价物 | -63.90%72.72万 | -70.66%118.39万 | -32.03%473.97万 | -32.03%473.97万 | -62.63%200.75万 | -70.42%201.44万 | -27.86%403.49万 | 12.46%697.35万 | 12.46%697.35万 | -23.78%537.2万 |
-应收账款 | 142.93%51.2万 | 1,178.01%49.78万 | 562.85%25.82万 | 562.85%25.82万 | 419.16%20.22万 | 441.15%21.08万 | 37.75%3.89万 | 37.75%3.89万 | 37.75%3.89万 | --3.89万 |
流动资产合计 | -12.76%344.63万 | -3.47%448.42万 | -30.47%517.8万 | -30.47%517.8万 | -45.24%317.16万 | -43.94%395.05万 | -21.33%464.54万 | 15.06%744.71万 | 15.06%744.71万 | -23.28%579.18万 |
非流动资产 | ||||||||||
-长期股权投资 | --6.5万 | --7.41万 | 800.85%8.3万 | 800.85%8.3万 | ---- | ---- | ---- | -88.56%9,214 | -88.56%9,214 | -37.36%5.56万 |
-其他无形资产 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | 0.00%44.38万 | --44.38万 | --44.38万 | --44.38万 | 491.70%44.38万 |
监管资产 | -20.87%60.07万 | 45.74%62.28万 | -20.22%28.7万 | -20.22%28.7万 | -10.59%23.03万 | 787.00%75.91万 | 416.60%42.73万 | 189.43%35.98万 | 189.43%35.98万 | -10.96%25.76万 |
总资产 | -83.84%8.86万 | -67.81%12.5万 | -91.01%2.88万 | -91.01%2.88万 | -87.15%2.81万 | 1,075.84%54.84万 | 613.36%38.84万 | 234.09%32.08万 | 234.09%32.08万 | -24.43%21.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -47.08%3.57万 | -53.65%3.54万 | -53.09%3.57万 | -53.09%3.57万 | 51.72%5.83万 | 73.79%6.74万 | 57.87%7.64万 | 92.89%7.6万 | 92.89%7.6万 | -3.21%3.85万 |
-短期借款 | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- |
-短期资本租赁负债 | 30.19%3.57万 | -2.65%3.54万 | -1.02%3.57万 | -1.02%3.57万 | -52.30%1.83万 | -29.36%2.74万 | -24.83%3.64万 | -8.59%3.6万 | -8.59%3.6万 | -3.21%3.85万 |
-应付税费 | 6.35%496.75万 | 9.38%483.6万 | 18.87%480万 | 18.87%480万 | 34.05%464.23万 | 32.80%467.07万 | 26.20%442.11万 | 15.82%403.79万 | 15.82%403.79万 | 1.89%346.33万 |
流动负债总额 | -57.64%24.4万 | -58.37%42.74万 | -78.34%34.49万 | -78.34%34.49万 | -71.51%29.34万 | -40.03%57.61万 | 1.20%102.65万 | 49.52%159.26万 | 49.52%159.26万 | -30.34%102.97万 |
非流动负债 | ||||||||||
-长期借款 | --6.5万 | --7.41万 | 800.85%8.3万 | 800.85%8.3万 | --0 | --0 | --0 | -77.29%9,214 | -77.29%9,214 | -68.01%1.56万 |
长期应计费用 | 3.78%4,329.45万 | 6.44%4,271.55万 | 11.66%4,208.53万 | 11.66%4,208.53万 | 18.31%4,189.42万 | 22.86%4,171.71万 | 48.58%4,013.01万 | 40.48%3,769万 | 40.48%3,769万 | 34.99%3,541万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
非流动负债总额 | -0.67%521.15万 | -3.38%526.33万 | -8.62%514.49万 | -8.62%514.49万 | 9.85%493.58万 | 17.18%524.68万 | 20.59%544.77万 | 23.71%563.05万 | 23.71%563.05万 | -7.88%449.3万 |
所有者权益 | ||||||||||
股本 | 4.30%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 8.86%5,656.66万 | 8.86%5,656.66万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 18.29%5,196.48万 |
-普通股股本 | 4.30%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 7.02%5,899.98万 | 8.86%5,656.66万 | 8.86%5,656.66万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 25.50%5,512.9万 | 18.29%5,196.48万 |
资本公积 | 7.74%427.13万 | 7.80%418.64万 | 7.37%410.03万 | 7.37%410.03万 | 7.08%403.04万 | 7.29%396.45万 | 7.24%388.36万 | 6.29%381.88万 | 6.29%381.88万 | 6.88%376.38万 |
留存收益 | 130.13%198.03万 | --251万 | ---- | ---- | --72.57万 | --86.05万 | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -336.58%-19.53万 | -422.29%-13.55万 | -1,828.86%-16.09万 | -1,828.86%-16.09万 | -633.41%-12.41万 | -66.17%-4.47万 | 14.99%4.21万 | -116.02%-8,344 | -116.02%-8,344 | -124.33%-1.69万 |
总权益 | 2.35%4,674.08万 | 5.41%4,719.97万 | 4.71%4,726.33万 | 4.71%4,726.33万 | 9.38%4,506.58万 | 11.38%4,566.76万 | 36.04%4,477.55万 | 35.54%4,513.72万 | 35.54%4,513.72万 | 21.97%4,120.18万 |
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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