(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 | 257.91%95.63万 | 595.32%359.02万 | -82.28%11.32万 | -82.28%11.32万 | -58.20%14.37万 | -35.48%26.72万 | -1.32%51.63万 | -28.16%63.9万 | -28.16%63.9万 | -87.36%34.39万 |
-现金和现金等价物 | 257.91%95.63万 | 595.32%359.02万 | -82.28%11.32万 | -82.28%11.32万 | -58.20%14.37万 | -35.48%26.72万 | -1.32%51.63万 | -28.16%63.9万 | -28.16%63.9万 | -87.36%34.39万 |
-应收账款 | 0.12%47.93万 | -76.20%13.46万 | -88.68%8.64万 | -88.68%8.64万 | -82.24%9.94万 | -53.09%47.88万 | 85.00%56.53万 | 313.45%76.27万 | 313.45%76.27万 | -57.86%55.99万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | 65.69%313.56万 | 254.22%577.93万 | -40.83%121.05万 | -40.83%121.05万 | -12.27%145.02万 | -10.40%189.24万 | -91.49%163.16万 | -89.84%204.58万 | -89.84%204.58万 | -83.47%165.3万 |
非流动资产 | ||||||||||
-累计折旧 | -23.79%-413.72万 | -24.41%-393.13万 | -26.62%-376.17万 | -26.62%-376.17万 | -32.90%-351.51万 | -37.65%-334.21万 | 95.84%-315.99万 | ---297.08万 | ---297.08万 | 96.42%-264.5万 |
-其他无形资产 | --288.78万 | --288.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 19.98%146.67万 | 17.89%86.35万 | -20.23%73.68万 | -20.23%73.68万 | 37.66%98.44万 | -3.40%122.24万 | 23.09%73.24万 | 105.21%92.36万 | 105.21%92.36万 | -73.80%71.51万 |
总资产 | 45.71%90.64万 | 1,210.48%64.8万 | 1,133.03%50.73万 | 1,133.03%50.73万 | 1,856.48%75.18万 | 1,624.91%62.21万 | -36.09%4.94万 | -27.76%4.11万 | -27.76%4.11万 | -96.56%3.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.03%484.26万 | 37.43%485.35万 | 50.30%454.68万 | 50.30%454.68万 | 130.40%432.83万 | 263.34%413.78万 | 169.76%353.17万 | 30.53%302.51万 | 30.53%302.51万 | -82.63%187.86万 |
-短期借款 | 17.03%484.26万 | 37.43%485.35万 | 50.30%454.68万 | 50.30%454.68万 | 130.40%432.83万 | 263.34%413.78万 | 169.76%353.17万 | 30.53%302.51万 | 30.53%302.51万 | -81.75%187.86万 |
-应付账款 | -7.79%329.96万 | 9.01%365.47万 | 4.47%352.69万 | 4.47%352.69万 | -8.09%290.29万 | 34.00%357.84万 | 39.75%335.27万 | 46.57%337.59万 | 46.57%337.59万 | -69.88%315.85万 |
-应付税费 | 238.26%694.14万 | 194.92%676.04万 | -10.28%213.22万 | -10.28%213.22万 | -27.67%207.72万 | -38.65%205.21万 | -50.70%229.23万 | -48.45%237.66万 | -48.45%237.66万 | -58.85%287.18万 |
应计费用 | 30.99%88.53万 | 42.38%80.9万 | 83.39%90.63万 | 83.39%90.63万 | 242.86%86.95万 | 72.64%67.58万 | 173.00%56.82万 | 115.74%49.42万 | 115.74%49.42万 | -85.38%25.36万 |
递延负债 | --41.84万 | --39.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 12.56%944.59万 | 30.37%971.63万 | 30.24%898.01万 | 30.24%898.01万 | 53.11%810.07万 | 99.77%839.21万 | -64.83%745.26万 | -70.18%689.52万 | -70.18%689.52万 | -77.03%529.07万 |
非流动负债 | ||||||||||
长期应计费用 | 5.58%4,286.89万 | 1.38%4,112.07万 | 1.44%4,115.74万 | 1.44%4,115.74万 | -1.43%4,076.62万 | -1.39%4,060.24万 | -1.23%4,056.27万 | -3.02%4,057.35万 | -3.02%4,057.35万 | -25.01%4,135.94万 |
衍生品负债 | ---- | ---- | --0 | --0 | --0 | --0 | -86.36%20.21万 | -77.74%25.36万 | -77.74%25.36万 | -79.61%20.33万 |
非流动负债总额 | 56.90%1,638.73万 | 69.08%1,647.68万 | 19.85%1,111.23万 | 19.85%1,111.23万 | 24.69%1,017.79万 | 38.41%1,044.41万 | -62.28%974.49万 | -66.56%927.18万 | -66.56%927.18万 | -72.81%816.25万 |
所有者权益 | ||||||||||
股本 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 4.77%5,814.92万 |
-普通股股本 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 4.77%5,814.92万 |
不影响留存收益的损益 | ---- | ---- | 2.04%288.78万 | 2.04%288.78万 | 3.96%288.74万 | 4.20%288.54万 | 4.54%288.2万 | 3.12%282.99万 | 3.12%282.99万 | 1.42%277.73万 |
总权益 | 8.26%4,600.45万 | 11.15%4,690万 | -0.59%4,236.79万 | -0.59%4,236.79万 | -1.85%4,221.64万 | -1.83%4,249.48万 | -29.95%4,219.43万 | -31.22%4,261.94万 | -31.22%4,261.94万 | -35.14%4,301.24万 |
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。