(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 | -77.40%6.89万 | -69.99%9.56万 | 19.19%41.25万 | 19.19%41.25万 | 235.29%72.56万 | -39.65%30.5万 | -74.96%31.85万 | -79.92%34.6万 | -79.92%34.6万 | -74.89%21.64万 |
-现金和现金等价物 | -78.04%6.66万 | -70.61%9.2万 | 21.21%40.95万 | 21.21%40.95万 | 245.02%72.29万 | -38.59%30.3万 | -75.22%31.29万 | -80.27%33.78万 | -80.27%33.78万 | -75.69%20.95万 |
流动资产合计 | -43.71%32.51万 | -44.16%37.21万 | 1.32%73.05万 | 1.32%73.05万 | -46.89%97.35万 | -70.17%57.75万 | -70.05%66.63万 | -66.80%72.09万 | -66.80%72.09万 | 62.55%183.31万 |
非流动资产 | ||||||||||
-累计折旧 | -1.09%-31.67万 | -1.19%-31.6万 | -1.28%-31.53万 | -1.28%-31.53万 | -1.39%-31.43万 | -1.50%-31.33万 | -1.61%-31.23万 | -1.72%-31.13万 | -1.72%-31.13万 | -1.66%-30.99万 |
-长期股权投资 | ---- | ---- | --0 | --0 | --0 | -26.95%318.49万 | -28.37%291.64万 | -5.13%288.14万 | -5.13%288.14万 | 2,812.19%310.24万 |
-其他无形资产 | 0.00%7.25万 | 0.00%7.25万 | -90.49%7.25万 | -90.49%7.25万 | 947.94%76万 | 0.00%7.25万 | 0.00%7.25万 | 952.07%76.3万 | 952.07%76.3万 | --7.25万 |
监管资产 | -3.16%22.71万 | -21.83%23.28万 | -15.48%25.38万 | -15.48%25.38万 | -30.27%23.31万 | -46.65%23.45万 | -13.26%29.78万 | 109.38%30.03万 | 109.38%30.03万 | 183.54%33.43万 |
总资产 | -3.16%22.71万 | -21.83%23.28万 | -15.48%25.38万 | -15.48%25.38万 | -30.27%23.31万 | -46.65%23.45万 | -13.26%29.78万 | 109.38%30.03万 | 109.38%30.03万 | 183.54%33.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 172.32%588.39万 | 136.98%574.97万 | 131.72%551.49万 | 131.72%551.49万 | 131.31%543.01万 | 4,662.09%216.07万 | 5,500.78%242.62万 | 5,823.25%238万 | 5,823.25%238万 | 6,211.63%234.75万 |
-短期借款 | 178.72%586.8万 | 140.85%571.87万 | 134.71%546.95万 | 134.71%546.95万 | 133.52%537.11万 | --210.53万 | --237.44万 | --233.04万 | --233.04万 | --230.01万 |
-短期资本租赁负债 | -71.23%1.59万 | -40.07%3.1万 | -8.58%4.54万 | -8.58%4.54万 | 24.30%5.9万 | 21.89%5.53万 | 19.56%5.18万 | 23.62%4.97万 | 23.62%4.97万 | 27.69%4.75万 |
-应付账款 | 47.06%562.31万 | 31.95%532.84万 | 21.39%496.45万 | 21.39%496.45万 | -4.93%409.49万 | -9.15%382.38万 | 59.93%403.81万 | 1,368.02%408.97万 | 1,368.02%408.97万 | 760.13%430.71万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | -26.95%318.49万 | -28.37%291.64万 | -5.13%288.14万 | -5.13%288.14万 | 2,812.19%310.24万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 87.76%1,150.7万 | 67.64%1,107.81万 | 58.45%1,047.95万 | 58.45%1,047.95万 | 45.30%966.9万 | 44.06%612.85万 | 157.31%660.83万 | 1,974.77%661.38万 | 1,974.77%661.38万 | 1,137.06%665.46万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --0 | --0 | --0 | -77.66%1.59万 | -62.53%3.1万 | -52.24%4.54万 | -52.24%4.54万 | -44.58%5.9万 |
长期应计费用 | 4.28%2,326.04万 | 4.33%2,327.1万 | 5.00%2,294.27万 | 5.00%2,294.27万 | 1.78%2,238.77万 | 6.61%2,230.59万 | 17.39%2,230.62万 | 31.36%2,185.1万 | 31.36%2,185.1万 | 41.71%2,199.61万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | -26.11%316.9万 | -27.66%288.54万 | -3.60%283.6万 | -3.60%283.6万 | --304.33万 |
非流动负债总额 | 23.55%1,150.7万 | 16.31%1,107.81万 | 10.37%1,047.95万 | 10.37%1,047.95万 | -0.90%966.9万 | 8.12%931.33万 | 43.45%952.47万 | 182.94%949.52万 | 182.94%949.52万 | 1,413.95%975.7万 |
所有者权益 | ||||||||||
股本 | 1.60%4,581.21万 | 3.68%4,581.31万 | 8.00%4,581.31万 | 8.00%4,581.31万 | 7.05%4,509.15万 | 7.06%4,509.26万 | 7.27%4,418.62万 | 3.47%4,241.78万 | 3.47%4,241.78万 | 4.41%4,212.04万 |
-普通股股本 | 1.60%4,581.21万 | 3.68%4,581.31万 | 8.00%4,581.31万 | 8.00%4,581.31万 | 7.05%4,509.15万 | 7.06%4,509.26万 | 7.27%4,418.62万 | 3.47%4,241.78万 | 3.47%4,241.78万 | 4.41%4,212.04万 |
资本公积 | 0.75%746.18万 | 26.46%746.01万 | 27.73%745.22万 | 27.73%745.22万 | 27.54%743.4万 | 27.30%740.65万 | -6.29%589.92万 | -8.66%583.45万 | -8.66%583.45万 | -13.03%582.87万 |
总权益 | -6.66%2,358.55万 | -6.76%2,364.31万 | -5.12%2,367.32万 | -5.12%2,367.32万 | 2.67%2,574.51万 | 4.83%2,526.73万 | 13.16%2,535.65万 | 26.39%2,494.97万 | 26.39%2,494.97万 | 43.40%2,507.49万 |
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。
暂无数据