(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 | -87.09%45.51万 | -86.06%82.08万 | -78.97%152.12万 | -78.97%152.12万 | -70.57%244.14万 | 22.17%352.38万 | 43.43%588.94万 | 384.42%723.41万 | 384.42%723.41万 | 122.39%829.63万 |
-现金和现金等价物 | -87.09%45.51万 | -86.06%82.08万 | -78.97%152.12万 | -78.97%152.12万 | -70.57%244.14万 | 22.17%352.38万 | 43.43%588.94万 | 384.42%723.41万 | 384.42%723.41万 | 122.39%829.63万 |
-应收利息 | 64.79%2.09万 | 65.07%3.85万 | 116.55%2.93万 | 116.55%2.93万 | 19.95%2.13万 | 45.92%1.27万 | 134.07%2.33万 | 214.70%1.35万 | 214.70%1.35万 | 1.16%1.77万 |
流动资产合计 | -83.11%63.86万 | -83.37%103.03万 | -76.48%176.23万 | -76.48%176.23万 | -69.27%270.45万 | 14.81%378.11万 | 35.93%619.42万 | 287.65%749.41万 | 287.65%749.41万 | 110.05%880.15万 |
非流动资产 | ||||||||||
-累计折旧 | -102.94%-50.14万 | -99.38%-43.78万 | -94.77%-37.42万 | -94.77%-37.42万 | 33.76%-30.96万 | 44.06%-24.71万 | 47.22%-21.96万 | 50.79%-19.21万 | 50.79%-19.21万 | -28.34%-46.73万 |
-长期股权投资 | ---- | ---- | -83.24%3.01万 | -83.24%3.01万 | 47.57%5.9万 | 217.18%12.69万 | 284.15%15.37万 | 165.88%17.95万 | 165.88%17.95万 | -57.55%4万 |
-其他无形资产 | 2.54%1,133.45万 | 3.22%1,130.33万 | 4.01%1,126.1万 | 4.01%1,126.1万 | 5.03%1,113.82万 | 6.60%1,105.36万 | 8.13%1,095.08万 | 13.16%1,082.65万 | 13.16%1,082.65万 | 15.93%1,060.46万 |
监管资产 | -50.93%7.32万 | -41.35%7.87万 | 29.57%9.73万 | 29.57%9.73万 | -52.54%15.1万 | -49.19%14.91万 | -57.69%13.43万 | -73.13%7.51万 | -73.13%7.51万 | 2.44%31.81万 |
总资产 | -61.70%5.23万 | -63.75%4.02万 | 10.43%6.8万 | 10.43%6.8万 | -56.82%12.97万 | -52.10%13.64万 | -63.92%11.09万 | -77.64%6.15万 | -77.64%6.15万 | 2.51%30.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -14.28%8.69万 | 16.55%11.37万 | 18.47%10.94万 | 18.47%10.94万 | 94.25%10.53万 | 26.46%10.13万 | -7.39%9.75万 | -9.20%9.23万 | -9.20%9.23万 | -44.78%5.42万 |
-短期资本租赁负债 | -14.28%8.69万 | 16.55%11.37万 | 18.47%10.94万 | 18.47%10.94万 | 94.25%10.53万 | 26.46%10.13万 | -7.39%9.75万 | -9.20%9.23万 | -9.20%9.23万 | -44.78%5.42万 |
-应付账款 | -32.85%10.49万 | -86.70%4.47万 | -70.50%12.75万 | -70.50%12.75万 | -25.79%27.53万 | -73.43%15.62万 | 202.20%33.62万 | 55.39%43.24万 | 55.39%43.24万 | -32.22%37.1万 |
-应付税费 | -3.57%59万 | -7.62%59万 | -6.68%62.01万 | -6.68%62.01万 | 16.99%54.4万 | 31.58%61.19万 | 37.35%63.87万 | 34.92%66.45万 | 34.92%66.45万 | 25.94%46.5万 |
-其他应付款 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 |
应计费用 | -74.02%5.87万 | -11.78%10.88万 | -12.31%15.86万 | -12.31%15.86万 | 3.00%17.85万 | -67.92%22.59万 | -23.36%12.33万 | 187.18%18.09万 | 187.18%18.09万 | -18.52%17.33万 |
流动负债总额 | -48.20%25.05万 | -52.04%26.71万 | -43.94%39.55万 | -43.94%39.55万 | -6.58%55.91万 | -64.77%48.35万 | 47.59%55.7万 | 59.29%70.56万 | 59.29%70.56万 | -30.74%59.85万 |
非流动负债 | ||||||||||
-长期借款 | --0 | --0 | -78.44%3.01万 | -78.44%3.01万 | --5.9万 | --8.69万 | --11.37万 | 407.11%13.95万 | 407.11%13.95万 | --0 |
长期应计费用 | 6.30%2,127.35万 | 17.55%2,125.53万 | 21.63%2,106.87万 | 21.63%2,106.87万 | 26.96%2,064.8万 | 34.29%2,001.24万 | 37.72%1,808.18万 | 37.17%1,732.18万 | 37.17%1,732.18万 | 46.57%1,626.39万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
非流动负债总额 | -23.27%84.05万 | -28.31%85.71万 | -25.87%101.56万 | -25.87%101.56万 | 3.73%110.31万 | -40.39%109.54万 | 41.94%119.57万 | 46.46%137万 | 46.46%137万 | -13.77%106.35万 |
所有者权益 | ||||||||||
股本 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.03%6,864.28万 | -0.06%6,864.28万 | 5.22%6,864.28万 | 5.22%6,864.28万 | 5.33%6,864.28万 |
-普通股股本 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.00%6,864.28万 | 0.03%6,864.28万 | -0.06%6,864.28万 | 5.22%6,864.28万 | 5.22%6,864.28万 | 5.33%6,864.28万 |
不影响留存收益的损益 | ---- | ---- | --0 | --0 | 33.43%1.2万 | 187.87%1.21万 | -31.08%1.1万 | 403.92%9,838 | 403.92%9,838 | 549.53%8,995 |
总权益 | -7.77%2,233.61万 | -8.06%2,270.96万 | -7.86%2,325.5万 | -7.86%2,325.5万 | -6.72%2,377.66万 | 30.06%2,421.76万 | 36.39%2,470万 | 68.43%2,523.99万 | 68.43%2,523.99万 | 62.24%2,548.94万 |
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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