(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 | -70.61%61.8万 | -94.89%16.1万 | 2,470.83%61.7万 | 2,470.83%61.7万 | 1,649.40%145.2万 | 4,679.55%210.3万 | 919.42%315万 | -92.90%2.4万 | -92.90%2.4万 | -39.42%8.3万 |
-现金和现金等价物 | -70.61%61.8万 | -94.89%16.1万 | 2,470.83%61.7万 | 2,470.83%61.7万 | 1,649.40%145.2万 | 4,679.55%210.3万 | 919.42%315万 | -92.90%2.4万 | -92.90%2.4万 | -39.42%8.3万 |
应收款项 | -40.95%6.2万 | -57.89%3.2万 | -11.94%5.9万 | -11.94%5.9万 | 59.02%9.7万 | 110.00%10.5万 | 43.40%7.6万 | 8.06%6.7万 | 8.06%6.7万 | 27.08%6.1万 |
-其他应收款 | -40.95%6.2万 | -57.89%3.2万 | -11.94%5.9万 | -11.94%5.9万 | 59.02%9.7万 | 110.00%10.5万 | 43.40%7.6万 | 8.06%6.7万 | 8.06%6.7万 | 27.08%6.1万 |
其他流动资产 | -82.58%2.7万 | -7.69%2.4万 | -61.96%3.5万 | -61.96%3.5万 | -41.79%3.9万 | 210.00%15.5万 | -54.39%2.6万 | 48.39%9.2万 | 48.39%9.2万 | 26.42%6.7万 |
流动资产合计 | -70.08%70.7万 | -93.33%21.7万 | 288.52%71.1万 | 288.52%71.1万 | 652.61%158.8万 | 1,540.97%236.3万 | 676.13%325.2万 | -60.39%18.3万 | -60.39%18.3万 | -11.34%21.1万 |
非流动资产 | ||||||||||
固定资产净额 | 1.68%3,835.4万 | -0.76%3,814.2万 | 1.65%3,830.4万 | 1.65%3,830.4万 | 7.73%3,733.9万 | 6.86%3,772万 | 6.59%3,843.6万 | -0.05%3,768.1万 | -0.05%3,768.1万 | -9.94%3,466.1万 |
-固定资产 | ---- | ---- | 1.80%3,925.4万 | 1.80%3,925.4万 | ---- | ---- | ---- | 0.04%3,856.1万 | 0.04%3,856.1万 | ---- |
-累计折旧 | ---- | ---- | -7.95%-95万 | -7.95%-95万 | ---- | ---- | ---- | -4.02%-88万 | -4.02%-88万 | ---- |
非流动资产合计 | 1.68%3,835.4万 | -0.76%3,814.2万 | 1.65%3,830.4万 | 1.65%3,830.4万 | 7.73%3,733.9万 | 6.86%3,772万 | 6.59%3,843.6万 | -0.05%3,768.1万 | -0.05%3,768.1万 | -9.94%3,466.1万 |
总资产 | -2.55%3,906.1万 | -7.99%3,835.9万 | 3.04%3,901.6万 | 3.04%3,901.6万 | 11.63%3,892.7万 | 13.10%4,008.3万 | 14.28%4,168.8万 | -0.78%3,786.4万 | -0.78%3,786.4万 | -9.94%3,487.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.00%2,843.6万 | 7.04%2,740.1万 | -0.51%2,772万 | -0.51%2,772万 | 1.13%2,718.7万 | 6.01%2,608.8万 | 9.17%2,559.9万 | 17.69%2,786.2万 | 17.69%2,786.2万 | 17.22%2,688.3万 |
-短期借款 | 9.01%2,838.3万 | 7.05%2,734.8万 | -0.51%2,766.7万 | -0.51%2,766.7万 | 1.12%2,713.5万 | 6.01%2,603.6万 | 9.18%2,554.6万 | 17.73%2,781万 | 17.73%2,781万 | 17.40%2,683.5万 |
-短期资本租赁负债 | 1.92%5.3万 | 0.00%5.3万 | 1.92%5.3万 | 1.92%5.3万 | 8.33%5.2万 | 6.12%5.2万 | 6.00%5.3万 | 0.00%5.2万 | 0.00%5.2万 | -36.00%4.8万 |
应付款项 | -3.06%28.5万 | -46.94%35.5万 | -68.37%27.2万 | -68.37%27.2万 | -35.88%31.1万 | -50.17%29.4万 | 67.25%66.9万 | 98.61%86万 | 98.61%86万 | 19.75%48.5万 |
-应付账款 | -3.06%28.5万 | -46.94%35.5万 | -68.37%27.2万 | -68.37%27.2万 | -35.88%31.1万 | -50.17%29.4万 | 67.25%66.9万 | 98.61%86万 | 98.61%86万 | 19.75%48.5万 |
养老金及其他退休福利计划 | -54.61%95.6万 | -73.34%84万 | -53.07%129万 | -53.07%129万 | 85.36%219.1万 | 38.55%210.6万 | 50.48%315.1万 | 68.34%274.9万 | 68.34%274.9万 | -34.04%118.2万 |
递延负债 | 3.16%1,538.8万 | -0.01%1,523.4万 | -2.19%1,490.3万 | -2.19%1,490.3万 | -1.38%1,518.8万 | 2.98%1,491.6万 | 8.52%1,523.5万 | 5.98%1,523.6万 | 5.98%1,523.6万 | 7.68%1,540.1万 |
流动负债总额 | 3.83%4,506.5万 | -1.85%4,383万 | -5.40%4,418.5万 | -5.40%4,418.5万 | 2.11%4,487.7万 | 5.34%4,340.4万 | 11.69%4,465.4万 | 16.43%4,670.7万 | 16.43%4,670.7万 | 11.46%4,395.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 | 9.80%5.6万 | 7.94%6.8万 | 6.67%8万 | -1.11%8.9万 | -1.11%8.9万 | -36.25%5.1万 |
-长期租赁负债 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 | 9.80%5.6万 | 7.94%6.8万 | 6.67%8万 | -1.11%8.9万 | -1.11%8.9万 | -36.25%5.1万 |
非流动负债总额 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 | 9.80%5.6万 | 7.94%6.8万 | 6.67%8万 | -1.11%8.9万 | -1.11%8.9万 | -36.25%5.1万 |
负债总额 | 3.82%4,513.4万 | -1.84%4,390.9万 | -5.39%4,427.5万 | -5.39%4,427.5万 | 2.12%4,493.3万 | 5.34%4,347.2万 | 11.68%4,473.4万 | 16.39%4,679.6万 | 16.39%4,679.6万 | 11.36%4,400.2万 |
所有者权益 | ||||||||||
股本 | 0.66%8,267.8万 | 0.50%8,254.4万 | 4.08%8,211.9万 | 4.08%8,211.9万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 0.13%7,889.9万 | 0.13%7,889.9万 | 0.45%7,889.9万 |
-普通股股本 | 0.66%8,267.8万 | 0.50%8,254.4万 | 4.08%8,211.9万 | 4.08%8,211.9万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 0.13%7,889.9万 | 0.13%7,889.9万 | 0.45%7,889.9万 |
留存收益 | -3.15%-1.12亿 | -2.48%-1.11亿 | -2.15%-1.1亿 | -2.15%-1.1亿 | -3.58%-1.11亿 | -4.29%-1.08亿 | -5.79%-1.08亿 | -6.62%-1.08亿 | -6.62%-1.08亿 | -7.46%-1.07亿 |
不影响留存收益的损益 | 0.39%2,154.6万 | -1.51%2,128.9万 | 14.12%2,167.9万 | 14.12%2,167.9万 | 20.60%2,125.9万 | 19.95%2,146.2万 | 16.94%2,161.6万 | -1.90%1,899.6万 | -1.90%1,899.6万 | -7.16%1,762.8万 |
其他股本权益 | 7.12%142.9万 | 7.12%142.9万 | 7.15%133.4万 | 7.15%133.4万 | 7.15%133.4万 | 7.15%133.4万 | 7.15%133.4万 | 7.14%124.5万 | 7.14%124.5万 | 7.14%124.5万 |
股东权益总额 | -79.20%-607.3万 | -82.21%-555万 | 41.12%-525.9万 | 41.12%-525.9万 | 34.22%-600.6万 | 41.84%-338.9万 | 14.89%-304.6万 | -337.20%-893.2万 | -337.20%-893.2万 | -1,055.70%-913万 |
总权益 | -79.20%-607.3万 | -82.21%-555万 | 41.12%-525.9万 | 41.12%-525.9万 | 34.22%-600.6万 | 41.84%-338.9万 | 14.89%-304.6万 | -337.20%-893.2万 | -337.20%-893.2万 | -1,055.70%-913万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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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