(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 | 87.87%44.81万 | 1,072.82%184.52万 | -27.97%21.27万 | -27.97%21.27万 | -39.79%16.82万 | -60.42%23.85万 | -91.48%15.73万 | -91.87%29.52万 | -91.87%29.52万 | -66.15%27.94万 |
-现金和现金等价物 | 87.87%44.81万 | 1,072.82%184.52万 | -27.97%21.27万 | -27.97%21.27万 | -39.79%16.82万 | -60.42%23.85万 | -91.48%15.73万 | -91.87%29.52万 | -91.87%29.52万 | -66.15%27.94万 |
-应收账款 | 190.14%11.76万 | -22.91%10.37万 | -51.67%8.24万 | -51.67%8.24万 | 44.42%5.28万 | 92.37%4.05万 | 868.03%13.45万 | 85.53%17.05万 | 85.53%17.05万 | 9.78%3.65万 |
流动资产合计 | 154.58%123.42万 | 324.20%221.05万 | -37.90%45.14万 | -37.90%45.14万 | -41.49%39.79万 | -53.60%48.48万 | -79.80%52.11万 | -81.85%72.69万 | -81.85%72.69万 | -39.08%68.01万 |
非流动资产 | ||||||||||
-长期股权投资 | 12.62%168.89万 | --168.89万 | --149.96万 | --149.96万 | --149.96万 | --149.96万 | ---- | ---- | ---- | ---- |
-商誉 | -10.79%175.25万 | -10.53%180.54万 | -10.26%185.82万 | -10.26%185.82万 | -10.01%191.14万 | -9.76%196.45万 | -9.52%201.79万 | -9.31%207.07万 | -9.31%207.07万 | -9.09%212.4万 |
监管资产 | 190.14%11.76万 | -22.91%10.37万 | -51.67%8.24万 | -51.67%8.24万 | 44.42%5.28万 | 92.37%4.05万 | 868.03%13.45万 | 85.53%17.05万 | 85.53%17.05万 | 9.78%3.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -55.52%5.08万 | --8.99万 | --13.39万 | --13.39万 | --13.25万 | --11.41万 | ---- | ---- | ---- | ---- |
-短期借款 | -55.52%5.08万 | --8.99万 | --13.39万 | --13.39万 | --13.25万 | --11.41万 | ---- | ---- | ---- | ---- |
-应付账款 | 25.39%128.5万 | -20.34%138.51万 | -0.65%83.87万 | -0.65%83.87万 | --112.55万 | 71.47%102.47万 | 139.71%173.88万 | 23.04%84.42万 | 23.04%84.42万 | ---- |
-应付税费 | 23.20%309.84万 | 254.11%218.06万 | 183.96%199.26万 | 183.96%199.26万 | 504.69%211.66万 | 618.48%251.49万 | -81.29%61.58万 | -77.38%70.17万 | -77.38%70.17万 | -85.44%35万 |
-应付关联方款项 | 391.69%88.93万 | 40.42%89.26万 | 68.56%131.96万 | 68.56%131.96万 | --70.27万 | -14.75%18.09万 | 652.91%63.56万 | 179.83%78.29万 | 179.83%78.29万 | ---- |
现行拨备 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 | -73.21%1.55万 | 0.00%5.78万 | -9.39%5.78万 | 9.43%5.78万 | 9.43%5.78万 | --5.78万 |
递延负债 | -38.14%18.37万 | -40.20%20.57万 | -41.77%22.77万 | -41.77%22.77万 | -43.01%24.98万 | -38.77%29.69万 | -35.67%34.4万 | -32.49%39.11万 | -32.49%39.11万 | -25.25%43.82万 |
流动负债总额 | 44.40%241.78万 | -6.91%258.43万 | 21.83%252.9万 | 21.83%252.9万 | 8.28%222.58万 | -1.73%167.44万 | 97.13%277.62万 | 29.91%207.59万 | 29.91%207.59万 | 75.05%205.55万 |
非流动负债 | ||||||||||
衍生品负债 | 38.83%140.96万 | -20.15%49.17万 | -29.74%49.3万 | -29.74%49.3万 | 76.27%61.7万 | 190.06%101.53万 | -81.29%61.58万 | -77.38%70.17万 | -77.38%70.17万 | -85.44%35万 |
长期拨备 | 12.62%168.89万 | --168.89万 | --149.96万 | --149.96万 | --149.96万 | --149.96万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 31.68%551.62万 | 40.47%476.49万 | 62.79%452.16万 | 62.79%452.16万 | 80.52%434.24万 | 103.97%418.93万 | -27.84%339.2万 | -40.91%277.76万 | -40.91%277.76万 | -32.79%240.56万 |
所有者权益 | ||||||||||
股本 | 15.70%1,725.23万 | 4.00%1,521.76万 | 4.01%1,521.94万 | 4.01%1,521.94万 | 11.58%1,504.86万 | 6.83%1,491.15万 | 5.82%1,463.25万 | 9.68%1,463.25万 | 9.68%1,463.25万 | 19.15%1,348.74万 |
-普通股股本 | 15.70%1,725.23万 | 4.00%1,521.76万 | 4.01%1,521.94万 | 4.01%1,521.94万 | 11.58%1,504.86万 | 6.83%1,491.15万 | 5.82%1,463.25万 | 9.68%1,463.25万 | 9.68%1,463.25万 | 19.15%1,348.74万 |
不影响留存收益的损益 | 1.39%643.54万 | 29.17%843.54万 | -2.04%639.77万 | -2.04%639.77万 | -6.58%634.7万 | 4.10%634.7万 | 8.85%653.07万 | 13.85%653.07万 | 13.85%653.07万 | 68.87%679.38万 |
总权益 | 21.94%298.67万 | 58.17%401.59万 | -17.44%230.96万 | -17.44%230.96万 | -17.65%230.93万 | -23.98%244.93万 | -47.21%253.9万 | -55.51%279.77万 | -55.51%279.77万 | -18.79%280.41万 |
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。