(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 | -6.76%923.71万 | 6.21%1,070.53万 | -9.70%911.76万 | -9.70%911.76万 | -8.88%1,012.99万 | -10.44%990.65万 | 4.92%1,007.96万 | 5.84%1,009.71万 | 5.84%1,009.71万 | 45.99%1,111.77万 |
-现金和现金等价物 | -4.03%784.68万 | -1.03%939.11万 | -18.09%777.3万 | -18.09%777.3万 | -15.70%868.41万 | -19.69%817.61万 | 75.58%948.89万 | 89.58%948.98万 | 89.58%948.98万 | 128.01%1,030.13万 |
-应收账款 | 73.15%113.2万 | 154.28%175.95万 | -35.56%20.11万 | -35.56%20.11万 | 29.13%140.5万 | -63.05%65.38万 | -73.90%69.2万 | -49.75%31.21万 | -49.75%31.21万 | -39.42%108.8万 |
-应收关联方款项 | -41.19%42.86万 | --42.86万 | --52.86万 | --52.86万 | --53.49万 | --72.89万 | ---- | --0 | --0 | ---- |
流动资产合计 | -3.69%1,120.88万 | 20.04%1,326.71万 | -7.03%1,044.88万 | -7.03%1,044.88万 | -2.01%1,220.42万 | -11.86%1,163.87万 | -11.44%1,105.17万 | 8.10%1,123.93万 | 8.10%1,123.93万 | 29.97%1,245.51万 |
非流动资产 | ||||||||||
-累计折旧 | -14.51%-155.83万 | -15.68%-151.27万 | -16.57%-147.47万 | -16.57%-147.47万 | -16.89%-141.81万 | -6.07%-136.08万 | -6.64%-130.77万 | -7.31%-126.51万 | -7.31%-126.51万 | -7.77%-121.32万 |
监管资产 | 17.25%187.89万 | 181.82%250.22万 | 91.67%103.51万 | 91.67%103.51万 | 52.46%195.73万 | -23.02%160.24万 | -68.94%88.79万 | -33.27%54万 | -33.27%54万 | -32.99%128.38万 |
总资产 | 59.65%27.06万 | 49.53%27.06万 | 60.31%27.06万 | 60.31%27.06万 | -99.27%1,144 | -9.74%16.95万 | -3.62%18.1万 | 6.98%16.88万 | 6.98%16.88万 | 35.01%15.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | -91.11%1,686 | -75.81%5,329 | -62.28%9,313 | -62.28%9,313 | -45.99%1.4万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -91.11%1,686 | -75.81%5,329 | -62.28%9,313 | -62.28%9,313 | -45.99%1.4万 |
-应付账款 | -36.59%32.3万 | 68.64%120.34万 | -43.81%15.54万 | -43.81%15.54万 | -22.93%66.7万 | -59.28%50.93万 | -35.84%71.36万 | -37.17%27.65万 | -37.17%27.65万 | 18.60%86.55万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | 53.28%19.79万 | 44.40%18.64万 | 45.77%18.63万 | 45.77%18.63万 | 25.06%15.98万 | 1.05%12.91万 | 1.05%12.91万 | 0.00%12.78万 | 0.00%12.78万 | 0.08%12.78万 |
递延负债 | 29.74%120.66万 | 118.79%248.2万 | -47.06%75.76万 | -47.06%75.76万 | 38.37%171.99万 | -60.69%93万 | -27.16%113.44万 | 237.57%143.1万 | 237.57%143.1万 | 62.77%124.3万 |
流动负债总额 | 6.15%152.96万 | 97.88%368.54万 | -47.10%91.3万 | -47.10%91.3万 | 10.47%239.26万 | -60.37%144.1万 | -30.80%186.24万 | 94.22%172.6万 | 94.22%172.6万 | 42.55%216.58万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期应计费用 | 20.61%432.49万 | 37.82%418.12万 | 37.80%410.03万 | 37.80%410.03万 | 59.81%488.24万 | 59.75%358.6万 | 41.19%303.39万 | 56.17%297.56万 | 56.17%297.56万 | 15.67%305.52万 |
非流动负债总额 | 6.15%152.96万 | 97.88%368.54万 | -47.10%91.3万 | -47.10%91.3万 | 10.47%239.26万 | -60.39%144.1万 | -30.94%186.24万 | 92.21%172.6万 | 92.21%172.6万 | 41.13%216.58万 |
所有者权益 | ||||||||||
股本 | -23.52%2,022.26万 | -22.21%2,022.26万 | -22.21%2,022.26万 | -22.21%2,022.26万 | 5.05%2,727.26万 | 6.69%2,644.24万 | 4.93%2,599.79万 | 5.52%2,599.79万 | 5.52%2,599.79万 | 6.97%2,596.2万 |
-普通股股本 | -23.52%2,022.26万 | -22.21%2,022.26万 | -22.21%2,022.26万 | -22.21%2,022.26万 | 5.05%2,727.26万 | 6.69%2,644.24万 | 4.93%2,599.79万 | 5.52%2,599.79万 | 5.52%2,599.79万 | 6.97%2,596.2万 |
资本公积 | 1.45%542.57万 | 0.41%536.43万 | 6.40%535.94万 | 6.40%535.94万 | 4.34%535.37万 | 4.35%534.8万 | 4.36%534.24万 | 6.19%503.72万 | 6.19%503.72万 | 4.38%513.12万 |
总权益 | 2.42%1,573.17万 | 24.06%1,763.47万 | 2.74%1,473.54万 | 2.74%1,473.54万 | 10.28%1,724.64万 | -1.40%1,535.93万 | -3.66%1,421.47万 | 15.38%1,434.26万 | 15.38%1,434.26万 | 26.60%1,563.8万 |
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。