(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 | -13.96%670.6万 | -15.86%749.9万 | -28.10%628.8万 | -28.10%628.8万 | -23.42%701.3万 | -16.82%779.4万 | -38.53%891.2万 | -46.15%874.5万 | -46.15%874.5万 | -35.43%915.8万 |
-现金和现金等价物 | -22.22%5.6万 | 211.11%25.2万 | 42.22%6.4万 | 42.22%6.4万 | 87.80%7.7万 | 63.64%7.2万 | 39.66%8.1万 | -86.49%4.5万 | -86.49%4.5万 | -41.43%4.1万 |
-应收账款 | 100.00%8.2万 | 42.11%5.4万 | 50.00%5.1万 | 50.00%5.1万 | -20.37%4.3万 | -12.77%4.1万 | -7.32%3.8万 | -17.07%3.4万 | -17.07%3.4万 | 45.95%5.4万 |
预付费用 | 0.00%264.2万 | 0.00%264.2万 | 0.00%264.2万 | 0.00%264.2万 | 0.00%264.2万 | 0.00%264.2万 | 0.00%264.2万 | -0.45%264.2万 | -0.45%264.2万 | -0.45%264.2万 |
流动资产合计 | -11.08%762.9万 | -12.76%844.3万 | -24.28%719.3万 | -24.28%719.3万 | -19.84%785.1万 | -15.08%858万 | -36.43%967.8万 | -44.01%950万 | -44.01%950万 | -33.55%979.4万 |
非流动资产 | ||||||||||
-累计折旧 | -0.74%-40.6万 | -0.75%-40.5万 | -1.00%-40.5万 | -1.00%-40.5万 | -1.00%-40.4万 | -1.26%-40.3万 | -1.26%-40.2万 | -1.26%-40.1万 | -1.26%-40.1万 | -1.52%-40万 |
-长期股权投资 | ---- | ---- | --0 | --0 | -86.57%9,000 | -68.75%2.5万 | -56.52%4万 | -48.08%5.4万 | -48.08%5.4万 | -41.23%6.7万 |
监管资产 | 15.56%90.6万 | 23.33%94.1万 | 19.97%90.1万 | 19.97%90.1万 | 31.86%83.6万 | 7.25%78.4万 | 5.24%76.3万 | 5.03%75.1万 | 5.03%75.1万 | 22.63%63.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.74%547.2万 | -0.44%548.9万 | -0.13%550.6万 | -0.13%550.6万 | 0.00%551.3万 | 0.00%551.3万 | 0.00%551.3万 | 0.00%551.3万 | 0.00%551.3万 | 0.00%551.3万 |
-短期借款 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 |
-短期资本租赁负债 | -56.94%3.1万 | -33.33%4.8万 | -9.72%6.5万 | -9.72%6.5万 | 0.00%7.2万 | 0.00%7.2万 | 0.00%7.2万 | 0.00%7.2万 | 0.00%7.2万 | 0.00%7.2万 |
-应付税费 | -3.47%69.6万 | -5.43%69.6万 | -7.20%69.6万 | -7.20%69.6万 | -7.60%70.5万 | -7.09%72.1万 | -6.60%73.6万 | -6.60%75万 | -6.60%75万 | -6.15%76.3万 |
流动负债总额 | 6.15%830.5万 | 7.96%834.3万 | 7.60%810.8万 | 7.60%810.8万 | 10.49%806.5万 | 8.71%782.4万 | 9.21%772.8万 | 8.78%753.5万 | 8.78%753.5万 | 2.21%729.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 10.90%82.4万 | 22.34%88.7万 | 18.55%85万 | 18.55%85万 | 36.72%79.3万 | 8.63%74.3万 | 5.99%72.5万 | 6.38%71.7万 | 6.38%71.7万 | 20.83%58万 |
-长期借款 | ---- | ---- | --0 | --0 | -86.57%9,000 | -68.75%2.5万 | -56.52%4万 | -48.08%5.4万 | -48.08%5.4万 | -41.23%6.7万 |
长期应计费用 | -61.45%3.2万 | -53.61%4.5万 | -48.65%5.7万 | -48.65%5.7万 | -42.74%7.1万 | -39.86%8.3万 | -36.18%9.7万 | -33.13%11.1万 | -33.13%11.1万 | -30.73%12.4万 |
非流动负债总额 | 5.34%900.1万 | 6.79%903.9万 | 6.26%880.4万 | 6.26%880.4万 | 8.78%877万 | 7.17%854.5万 | 7.63%846.4万 | 7.18%828.5万 | 7.18%828.5万 | 1.36%806.2万 |
所有者权益 | ||||||||||
股本 | 0.00%7,455.4万 | 0.00%7,455.4万 | 0.00%7,455.4万 | 0.00%7,455.4万 | 0.00%7,455.4万 | 0.00%7,455.4万 | 0.00%7,455.4万 | 0.01%7,455.4万 | 0.01%7,455.4万 | 1.37%7,455.4万 |
-普通股股本 | 0.00%7,191.2万 | 0.00%7,191.2万 | 0.00%7,191.2万 | 0.00%7,191.2万 | 0.00%7,191.2万 | 0.00%7,191.2万 | 0.00%7,191.2万 | 0.02%7,191.2万 | 0.02%7,191.2万 | 1.44%7,191.2万 |
资本公积 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 3.75%822万 | 3.75%822万 | 12.26%822万 |
总权益 | -0.42%1,798.1万 | -4.12%1,838.7万 | -12.02%1,682.9万 | -12.02%1,682.9万 | -9.96%1,747.2万 | -6.46%1,805.6万 | -22.96%1,917.8万 | -27.72%1,912.8万 | -27.72%1,912.8万 | -18.86%1,940.5万 |
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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