(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 | 14.98%133.56万 | -63.33%87.2万 | -35.78%182.82万 | -35.78%182.82万 | -37.53%220.28万 | -61.29%116.17万 | -34.97%237.8万 | -38.50%284.67万 | -38.50%284.67万 | -45.28%352.62万 |
-现金和现金等价物 | 14.98%133.56万 | -63.33%87.2万 | -35.78%182.82万 | -35.78%182.82万 | -37.53%220.28万 | -61.29%116.17万 | -34.97%237.8万 | -38.50%284.67万 | -38.50%284.67万 | -45.28%352.62万 |
-应收账款 | 18.46%27.38万 | 58.42%32.45万 | 953.25%58.73万 | 953.25%58.73万 | 167.88%56.44万 | 29.33%23.11万 | 51.24%20.48万 | -55.85%5.58万 | -55.85%5.58万 | 124.95%21.07万 |
流动资产合计 | 39.34%195.24万 | -38.84%163.66万 | -13.88%273.21万 | -13.88%273.21万 | -31.75%278.92万 | -59.75%140.12万 | -35.09%267.62万 | -40.63%317.25万 | -40.63%317.25万 | -44.14%408.67万 |
非流动资产 | ||||||||||
-累计折旧 | -45.03%-68.85万 | -49.94%-63.48万 | -56.02%-58.15万 | -56.02%-58.15万 | -64.00%-52.83万 | -74.49%-47.47万 | -90.63%-42.34万 | -116.59%-37.27万 | -116.59%-37.27万 | -660.49%-32.21万 |
-长期股权投资 | -85.58%17.19万 | 16.58%135.37万 | 14.75%129.72万 | 14.75%129.72万 | -15.34%125.14万 | 154.48%119.17万 | 133.56%116.12万 | 111.49%113.05万 | 111.49%113.05万 | 163.12%147.82万 |
-商誉 | 0.00%46万 | -85.47%46万 | 0.00%46万 | 0.00%46万 | -95.87%46万 | -95.87%46万 | -71.58%316.66万 | -95.87%46万 | -95.87%46万 | --1,114.23万 |
-其他无形资产 | ---- | ---- | ---5万 | ---5万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 139.72%55.4万 | 220.09%65.57万 | 316.66%88.15万 | 316.66%88.15万 | 167.88%56.44万 | 29.33%23.11万 | 51.24%20.48万 | 67.50%21.16万 | 67.50%21.16万 | 124.95%21.07万 |
总资产 | --28.02万 | --33.12万 | 88.84%29.42万 | 88.84%29.42万 | ---- | ---- | ---- | --15.58万 | --15.58万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.41%16.79万 | 25.31%16.37万 | 29.58%15.97万 | 29.58%15.97万 | 12.39%14.32万 | -65.49%13.83万 | -67.14%13.07万 | -68.04%12.32万 | -68.04%12.32万 | -66.73%12.74万 |
-短期资本租赁负债 | 21.41%16.79万 | 25.31%16.37万 | 29.58%15.97万 | 29.58%15.97万 | 12.39%14.32万 | 15.14%13.83万 | 11.55%13.07万 | 17.36%12.32万 | 17.36%12.32万 | 24.39%12.74万 |
-应付账款 | --117.53万 | --110.24万 | 465.06%142.55万 | 465.06%142.55万 | ---- | ---- | ---- | -25.94%25.23万 | -25.94%25.23万 | --11.99万 |
-应付税费 | -93.80%17.19万 | 16.58%135.37万 | 32.57%149.87万 | 32.57%149.87万 | 91.47%283.03万 | 491.67%277.07万 | 133.56%116.12万 | 111.49%113.05万 | 111.49%113.05万 | 112.14%147.82万 |
-应付关联方款项 | --2.98万 | --1.08万 | -98.42%651 | -98.42%651 | ---- | ---- | ---- | 43.56%4.13万 | 43.56%4.13万 | --1.03万 |
流动负债总额 | 167.79%137.29万 | 91.81%127.7万 | 280.45%158.59万 | 280.45%158.59万 | 73.64%44.73万 | -39.65%51.27万 | 10.22%66.57万 | -44.79%41.68万 | -44.79%41.68万 | -53.28%25.76万 |
非流动负债 | ||||||||||
-长期借款 | -49.41%17.19万 | -43.55%21.22万 | -38.83%25.16万 | -38.83%25.16万 | -30.34%30.26万 | -27.45%33.97万 | -24.38%37.6万 | -23.06%41.13万 | -23.06%41.13万 | -22.68%43.44万 |
长期应计费用 | -14.58%79.23万 | -14.88%82.91万 | -14.93%86.12万 | -14.93%86.12万 | -13.39%91.17万 | -15.42%92.75万 | -15.05%97.41万 | -14.27%101.23万 | -14.27%101.23万 | -17.98%105.26万 |
长期拨备 | ---- | 45.37%114.14万 | 45.39%104.56万 | 45.39%104.56万 | -9.10%94.88万 | --85.2万 | --78.52万 | --71.92万 | --71.92万 | --104.38万 |
非流动负债总额 | -52.95%154.48万 | 43.99%263.06万 | 99.35%308.45万 | 99.35%308.45万 | 88.83%327.76万 | 149.14%328.33万 | 65.90%182.69万 | 19.99%154.73万 | 19.99%154.73万 | 39.07%173.58万 |
所有者权益 | ||||||||||
股本 | 24.83%3,079.91万 | 13.90%2,810.17万 | 13.90%2,810.17万 | 13.90%2,810.17万 | 9.01%2,717.23万 | 4.31%2,467.23万 | 4.31%2,467.23万 | 4.95%2,467.23万 | 4.95%2,467.23万 | 5.17%2,492.74万 |
-普通股股本 | 24.83%3,079.91万 | 13.90%2,810.17万 | 13.90%2,810.17万 | 13.90%2,810.17万 | 9.01%2,717.23万 | 4.31%2,467.23万 | 4.31%2,467.23万 | 4.95%2,467.23万 | 4.95%2,467.23万 | 5.17%2,492.74万 |
资本公积 | 88.99%544.41万 | 28.55%580.19万 | 29.91%565.04万 | 29.91%565.04万 | 48.67%523.74万 | -6.38%288.06万 | 61.46%451.34万 | 80.78%434.95万 | 80.78%434.95万 | 82.95%352.28万 |
不影响留存收益的损益 | --2.94万 | 14,294.44%7,665 | ---6万 | ---6万 | ---- | ---- | ---54 | --0 | --0 | ---- |
非控制性权益 | 0.34%147.66万 | --149.54万 | --145万 | --145万 | --151.91万 | --147.16万 | ---- | --0 | --0 | ---- |
总权益 | 8.65%472.81万 | -43.44%448.42万 | 17.62%557.61万 | 17.62%557.61万 | -65.03%577.17万 | -72.67%435.17万 | -52.22%792.77万 | -73.43%474.07万 | -73.43%474.07万 | -17.06%1,650.35万 |
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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