(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 | -72.53%259.35万 | -40.39%926.98万 | 22.90%1,115.36万 | 22.90%1,115.36万 | 15.30%932.22万 | -33.29%944.27万 | 58.94%1,555.11万 | -57.62%907.53万 | -57.62%907.53万 | -35.89%808.53万 |
-现金和现金等价物 | -72.53%259.35万 | -40.39%926.98万 | 22.90%1,115.36万 | 22.90%1,115.36万 | 15.30%932.22万 | -33.29%944.27万 | 58.94%1,555.11万 | -57.62%907.53万 | -57.62%907.53万 | -34.69%808.53万 |
-应收账款 | -22.42%244.53万 | -30.37%265.79万 | -22.93%292.31万 | -22.93%292.31万 | -33.87%388.6万 | -45.43%315.18万 | -43.79%381.73万 | -49.92%379.27万 | -49.92%379.27万 | -10.63%587.67万 |
持有待售资产 | ---- | ---- | --0 | --0 | --0 | --0 | --858万 | --858万 | --858万 | ---- |
流动资产合计 | -42.59%1,788.22万 | -48.76%2,474.41万 | -36.62%2,540.58万 | -36.62%2,540.58万 | -27.16%3,186.99万 | -41.32%3,115.01万 | -4.88%4,828.87万 | -34.74%4,008.53万 | -34.74%4,008.53万 | -16.26%4,375.3万 |
非流动资产 | ||||||||||
-累计折旧 | 6.26%-1,989.92万 | 24.91%-1,976.01万 | 5.05%-1,990.46万 | 5.05%-1,990.46万 | 46.83%-2,137.58万 | 51.09%-2,122.85万 | 26.27%-2,631.63万 | 46.83%-2,096.44万 | 46.83%-2,096.44万 | -101.66%-4,019.96万 |
-长期股权投资 | 9.60%667.9万 | 9.41%651.42万 | 9.37%637.26万 | 9.37%637.26万 | -94.68%623.41万 | -94.64%609.39万 | -6.90%595.38万 | -9.03%582.66万 | -9.03%582.66万 | 11,465.62%1.17亿 |
-其他无形资产 | ---- | ---- | ---- | ---- | -88.87%149.7万 | -88.87%149.7万 | -90.00%149.7万 | ---- | ---- | -10.72%1,345.4万 |
监管资产 | -36.22%317.17万 | -32.37%372.5万 | -17.60%370.19万 | -17.60%370.19万 | -33.33%470.8万 | -31.02%497.3万 | -30.57%550.79万 | -48.54%449.23万 | -48.54%449.23万 | 2.95%706.21万 |
总资产 | ---- | ---- | --0 | --0 | 3.95%67.68万 | -25.09%43.23万 | -53.64%30.19万 | -55.68%46.68万 | -55.68%46.68万 | 319.79%65.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.67%1.68亿 | 9.00%1.62亿 | 20.59%1.55亿 | 20.59%1.55亿 | 6,397.51%1.49亿 | 5,469.54%1.43亿 | 48.56%1.48亿 | 30.07%1.29亿 | 30.07%1.29亿 | -97.12%229.29万 |
-短期借款 | 17.73%1.68亿 | 9.10%1.61亿 | 20.78%1.55亿 | 20.78%1.55亿 | 7,507.52%1.49亿 | 7,188.37%1.43亿 | 49.63%1.48亿 | 31.25%1.28亿 | 31.25%1.28亿 | -97.51%195.66万 |
-短期资本租赁负债 | -38.91%9.19万 | -58.41%8.8万 | -65.68%9.76万 | -65.68%9.76万 | -59.81%13.52万 | -75.22%15.04万 | -75.39%21.16万 | -74.29%28.44万 | -74.29%28.44万 | -70.86%33.63万 |
-应付账款 | 120.26%301.65万 | 88.97%334.81万 | -26.57%195.85万 | -26.57%195.85万 | -50.16%287.39万 | -51.83%136.95万 | -62.68%177.18万 | -47.90%266.72万 | -47.90%266.72万 | -14.17%576.58万 |
-应付税费 | 9.60%667.9万 | 9.41%651.42万 | 9.37%637.26万 | 9.37%637.26万 | -94.68%623.41万 | -94.64%609.39万 | -6.90%595.38万 | -9.03%582.66万 | -9.03%582.66万 | 11,465.62%1.17亿 |
应计费用 | -17.47%385万 | -30.42%402.65万 | -30.01%539.03万 | -30.01%539.03万 | 4.30%419.32万 | 0.20%466.49万 | 4.37%578.66万 | -4.73%770.12万 | -4.73%770.12万 | -45.20%402.04万 |
流动负债总额 | 19.61%1.81亿 | 11.51%1.78亿 | 21.45%1.72亿 | 21.45%1.72亿 | 877.38%1.63亿 | 927.87%1.51亿 | 40.57%1.59亿 | 21.90%1.42亿 | 21.90%1.42亿 | -82.27%1,663.03万 |
非流动负债 | ||||||||||
-长期借款 | -14.72%53.24万 | -13.62%55.82万 | -14.41%57.96万 | -14.41%57.96万 | -17.10%60.21万 | -19.42%62.43万 | -63.11%64.62万 | -63.07%67.72万 | -63.07%67.72万 | -28.34%72.63万 |
长期应计费用 | 1.74%451.51万 | -5.02%432.2万 | -4.92%443.43万 | -4.92%443.43万 | -93.22%520.41万 | -94.37%443.79万 | -94.41%455.05万 | -94.29%466.37万 | -94.29%466.37万 | -19.25%7,674.32万 |
长期拨备 | 12.38%614.66万 | 12.22%595.59万 | 12.50%579.31万 | 12.50%579.31万 | -95.17%563.2万 | -95.16%546.96万 | 14.31%530.76万 | 12.65%514.94万 | 12.65%514.94万 | --1.16亿 |
可转换优先证券 | 149.56%106.21万 | -0.98%125.46万 | -38.72%52.83万 | -38.72%52.83万 | -70.81%68.16万 | -83.01%42.56万 | -37.45%126.7万 | -57.44%86.22万 | -57.44%86.22万 | --233.46万 |
非流动负债总额 | 19.22%1.88亿 | 11.43%1.84亿 | 20.98%1.79亿 | 20.98%1.79亿 | 26.09%1.69亿 | 22.64%1.58亿 | 38.04%1.65亿 | 20.28%1.48亿 | 20.28%1.48亿 | 41.17%1.34亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.86亿 | 0.02%1.86亿 | 0.05%1.86亿 | 0.05%1.86亿 | 0.05%1.86亿 | 0.22%1.86亿 | 0.20%1.86亿 | 0.18%1.86亿 | 0.18%1.86亿 | 5.70%1.86亿 |
-普通股股本 | 0.00%1.86亿 | 0.02%1.86亿 | 0.05%1.86亿 | 0.05%1.86亿 | 0.05%1.86亿 | 0.22%1.86亿 | 0.20%1.86亿 | 0.18%1.86亿 | 0.18%1.86亿 | 5.70%1.86亿 |
资本公积 | 5.12%3,206.87万 | 5.13%3,204.48万 | 0.09%3,201.63万 | 0.09%3,201.63万 | 65.84%3,066.31万 | 62.84%3,050.71万 | 78.52%3,048.24万 | 89.66%3,198.85万 | 89.66%3,198.85万 | 9.63%1,848.98万 |
留存收益 | 0.00%10万 | -95.24%10万 | -95.24%10万 | -95.24%10万 | 0.00%10万 | 0.00%10万 | 2,000.00%210万 | 2,000.00%210万 | 2,000.00%210万 | -96.68%10万 |
总权益 | -35.80%2,394.99万 | -43.88%3,061.87万 | -32.44%3,139.27万 | -32.44%3,139.27万 | -67.80%3,879.98万 | -71.83%3,730.57万 | -58.86%5,455.69万 | -67.78%4,646.66万 | -67.78%4,646.66万 | -20.28%1.2亿 |
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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