(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 | 93.66%51.79万 | -77.79%17.34万 | -64.22%44.25万 | -64.22%44.25万 | -87.98%18.63万 | -92.73%26.74万 | -44.94%78.08万 | -41.16%123.67万 | -41.16%123.67万 | -44.10%155.05万 |
-现金和现金等价物 | 93.66%51.79万 | -77.79%17.34万 | -64.22%44.25万 | -64.22%44.25万 | -87.98%18.63万 | -92.73%26.74万 | -44.94%78.08万 | -41.16%123.67万 | -41.16%123.67万 | -44.10%155.05万 |
流动资产合计 | 44.22%69.1万 | -49.31%45.2万 | -43.83%73.18万 | -43.83%73.18万 | -70.78%48.82万 | -87.71%47.92万 | -43.79%89.16万 | -39.97%130.29万 | -39.97%130.29万 | -42.49%167.04万 |
非流动资产 | ||||||||||
-长期股权投资 | 332.17%619.08万 | -99.05%9,025 | -43.10%1.06万 | -43.10%1.06万 | 18,083.34%372.01万 | 6,361.96%143.25万 | 3,883.51%95.46万 | -26.64%1.87万 | -26.64%1.87万 | -24.17%2.05万 |
监管资产 | 8.86%10.43万 | 55.15%9.06万 | 190.09%10.58万 | 190.09%10.58万 | --18.06万 | --9.58万 | --5.84万 | --3.65万 | --3.65万 | ---- |
非流动递延资产 | --4.89万 | --8.13万 | --9.34万 | --9.34万 | --11.42万 | ---- | ---- | ---- | ---- | ---- |
总资产 | -64.66%1.92万 | -47.97%1.89万 | -49.15%1.85万 | -49.15%1.85万 | --5.56万 | --5.42万 | --3.64万 | --3.65万 | --3.65万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.40%7,916 | 10.79%7,629 | 17.43%7,761 | 17.43%7,761 | 17.73%7,462 | 18.04%7,170 | 33.55%6,886 | 31.86%6,609 | 31.86%6,609 | 29.64%6,338 |
-短期资本租赁负债 | 10.40%7,916 | 10.79%7,629 | 17.43%7,761 | 17.43%7,761 | 17.73%7,462 | 18.04%7,170 | 33.55%6,886 | 31.86%6,609 | 31.86%6,609 | 29.64%6,338 |
-应付账款 | ---- | 381.66%45.22万 | 1.43%13.22万 | 1.43%13.22万 | -60.90%8.28万 | -72.34%11.1万 | -49.92%9.39万 | -57.02%13.03万 | -57.02%13.03万 | -51.98%21.17万 |
-应付税费 | 332.17%619.08万 | -99.05%9,025 | -43.10%1.06万 | -43.10%1.06万 | 18,083.34%372.01万 | 6,361.96%143.25万 | 3,883.51%95.46万 | -26.64%1.87万 | -26.64%1.87万 | -24.17%2.05万 |
流动负债总额 | 251.91%41.58万 | 4,530.55%466.65万 | 3,170.49%447.85万 | 3,170.49%447.85万 | -58.61%9.02万 | -70.99%11.82万 | -60.27%10.08万 | -59.99%13.69万 | -59.99%13.69万 | -51.09%21.8万 |
非流动负债 | ||||||||||
-长期借款 | -54.74%6,870 | -46.64%9,025 | -43.10%1.06万 | -43.10%1.06万 | -35.59%1.32万 | -31.53%1.52万 | -29.42%1.69万 | -26.64%1.87万 | -26.64%1.87万 | -24.17%2.05万 |
长期应计费用 | 11.88%1,649.8万 | 7.02%1,426.81万 | 17.35%1,416.59万 | 17.35%1,416.59万 | 40.44%1,684.12万 | 48.79%1,474.56万 | 40.82%1,333.2万 | 40.58%1,207.13万 | 40.58%1,207.13万 | 63.90%1,199.17万 |
长期拨备 | 336.31%618.39万 | ---- | ---- | ---- | --370.7万 | --141.73万 | --93.77万 | ---- | ---- | ---- |
非流动负债总额 | 326.05%660.66万 | 343.03%467.55万 | 2,784.24%448.91万 | 2,784.24%448.91万 | 1,497.76%381.04万 | 261.03%155.07万 | 280.18%105.53万 | -57.67%15.56万 | -57.67%15.56万 | -49.55%23.85万 |
所有者权益 | ||||||||||
股本 | 4.50%2,465.02万 | 3.74%2,358.82万 | 4.54%2,358.82万 | 4.54%2,358.82万 | 4.53%2,358.82万 | 6.75%2,358.82万 | 17.53%2,273.82万 | 21.40%2,256.32万 | 21.40%2,256.32万 | 29.66%2,256.64万 |
-普通股股本 | 4.50%2,465.02万 | 3.74%2,358.82万 | 4.54%2,358.82万 | 4.54%2,358.82万 | 4.53%2,358.82万 | 6.75%2,358.82万 | 17.53%2,273.82万 | 21.40%2,256.32万 | 21.40%2,256.32万 | 29.66%2,256.64万 |
不影响留存收益的损益 | 40.11%356.33万 | 16.60%309.7万 | 9.29%284.73万 | 9.29%284.73万 | 12.64%298.56万 | 14.25%254.32万 | 57.74%265.61万 | 6,661.83%260.53万 | 6,661.83%260.53万 | 111.34%265.07万 |
非控制性权益 | -31.96%326.39万 | -36.96%314.24万 | -40.04%301.79万 | -40.04%301.79万 | -5.38%488.19万 | -0.70%479.68万 | 3.71%498.5万 | 5.31%503.36万 | 5.31%503.36万 | 9.61%515.96万 |
总权益 | 2.40%2,050.18万 | -6.59%1,794.37万 | -2.17%1,800.9万 | -2.17%1,800.9万 | 18.62%2,232.55万 | 7.41%2,002.15万 | 21.11%1,920.86万 | 18.48%1,840.78万 | 18.48%1,840.78万 | 26.08%1,882.17万 |
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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