(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 | 4,371.60%145.3万 | -44.69%82.33万 | -88.85%10.06万 | -88.85%10.06万 | -97.55%8.79万 | -98.53%3.25万 | -75.61%148.86万 | -70.69%90.22万 | -70.69%90.22万 | -46.79%359.21万 |
-现金和现金等价物 | 1,331.03%46.5万 | -91.13%13.2万 | -88.85%10.06万 | -88.85%10.06万 | -97.55%8.79万 | -98.53%3.25万 | -75.61%148.86万 | -70.69%90.22万 | -70.69%90.22万 | -46.79%359.21万 |
-应收账款 | ---- | ---- | ---- | ---- | --4.62万 | --2.85万 | --2.02万 | ---- | ---- | ---- |
持有待售资产 | --22.8万 | --17.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 402.20%187.73万 | -30.34%127.96万 | -73.98%32.23万 | -73.98%32.23万 | -89.28%43.83万 | -85.87%37.38万 | -71.57%183.69万 | -63.21%123.86万 | -63.21%123.86万 | -42.11%408.93万 |
非流动资产 | ||||||||||
-累计折旧 | -4.70%-139.92万 | -19.27%-146.31万 | -31.80%-140.71万 | -31.80%-140.71万 | -65.63%-149.57万 | -75.65%-133.64万 | -92.70%-122.67万 | -110.82%-106.76万 | -110.82%-106.76万 | -133.00%-90.31万 |
-其他无形资产 | 5.41%864.22万 | 3.12%839.93万 | 8.53%835.12万 | 8.53%835.12万 | 73.22%831.07万 | 76.06%819.89万 | 82.35%814.56万 | 88.12%769.47万 | 88.12%769.47万 | 21.19%479.78万 |
监管资产 | -62.47%1.07万 | -41.87%1.17万 | 74.07%2.04万 | 74.07%2.04万 | 0.50%4.62万 | -16.76%2.85万 | -54.10%2.02万 | -54.07%1.17万 | -54.07%1.17万 | 47.97%4.6万 |
非流动递延资产 | -90.99%16.47万 | -64.14%65.64万 | -57.14%79.35万 | -57.14%79.35万 | -38.67%174.57万 | -27.25%182.9万 | -20.56%183.06万 | -16.95%185.14万 | -16.95%185.14万 | 43.04%284.66万 |
总资产 | --7,541 | --8,305 | -32.75%7,242 | -32.75%7,242 | ---- | ---- | ---- | -12.70%1.08万 | -12.70%1.08万 | 116.10%3.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -0.76%143.73万 | 64.06%153.15万 | 102.66%192.81万 | 102.66%192.81万 | ---- | 86.34%144.83万 | -32.87%93.35万 | -39.39%95.14万 | -39.39%95.14万 | -5.63%75.52万 |
-应付税费 | -77.70%52.43万 | -77.76%52.26万 | 21.30%284.74万 | 21.30%284.74万 | -11.52%235.25万 | -11.53%235.08万 | -11.54%234.91万 | -11.55%234.74万 | -11.55%234.74万 | -20.81%265.88万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | --28.96万 | --12.62万 | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | 20.65%119.01万 | 20.65%119.01万 | -20.87%98.64万 | -20.87%98.64万 | -20.87%98.64万 | -20.87%98.64万 | -20.87%98.64万 | -59.50%124.66万 |
应计费用 | ---- | ---- | ---- | ---- | 3,189.43%222.04万 | ---- | -25.03%7.82万 | ---- | ---- | 46.74%6.75万 |
流动负债总额 | 33.86%2,923.57万 | 51.50%3,037.82万 | 30.99%2,402.86万 | 30.99%2,402.86万 | 62.66%2,552.47万 | 45.81%2,184.06万 | 35.78%2,005.1万 | 26.42%1,834.34万 | 26.42%1,834.34万 | 10.55%1,569.19万 |
非流动负债 | ||||||||||
长期应计费用 | -60.96%817.39万 | -60.58%829.66万 | -60.31%841.76万 | -60.31%841.76万 | -2.99%2,077.9万 | -2.59%2,093.83万 | -2.92%2,104.8万 | -1.75%2,120.71万 | -1.75%2,120.71万 | 1.23%2,141.95万 |
非流动负债总额 | 23.02%2,976.01万 | 37.95%3,090.07万 | 29.89%2,687.6万 | 29.89%2,687.6万 | 51.91%2,787.73万 | 37.17%2,419.14万 | 28.57%2,240.01万 | 20.55%2,069.08万 | 20.55%2,069.08万 | 4.55%1,835.07万 |
所有者权益 | ||||||||||
股本 | 5.39%5,963.79万 | 3.96%5,878.17万 | 7.77%5,820.79万 | 7.77%5,820.79万 | -0.02%5,689.56万 | 8.58%5,658.98万 | 8.42%5,654.51万 | 18.73%5,401.16万 | 18.73%5,401.16万 | 24.87%5,690.87万 |
-普通股股本 | 5.39%5,963.79万 | 3.96%5,878.17万 | 7.77%5,820.79万 | 7.77%5,820.79万 | -0.02%5,689.56万 | 8.58%5,658.98万 | 8.42%5,654.51万 | 18.73%5,401.16万 | 18.73%5,401.16万 | 24.87%5,690.87万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 |
总权益 | -57.66%1,021.6万 | -60.19%1,023.27万 | -57.59%1,072.34万 | -57.59%1,072.34万 | -19.10%2,394.95万 | -13.53%2,412.76万 | -18.90%2,570.2万 | -11.06%2,528.35万 | -11.06%2,528.35万 | -11.08%2,960.2万 |
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。