(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 36.82%18.3万 | -77.88%7.09万 | -77.88%7.09万 | -81.93%11.36万 | -36.61%13.37万 | -57.41%20.25万 | -55.04%32.03万 | -55.04%32.03万 | -51.10%62.85万 | 702.08%21.1万 |
-现金和现金等价物 | 36.82%18.3万 | -77.88%7.09万 | -77.88%7.09万 | -81.93%11.36万 | -36.61%13.37万 | -57.41%20.25万 | -55.04%32.03万 | -55.04%32.03万 | -51.10%62.85万 | 702.08%21.1万 |
-应收账款 | 26.29%21.22万 | -2.34%10.75万 | -2.34%10.75万 | 5.78%14.47万 | -12.54%16.8万 | 0.34%20.11万 | 34.13%11万 | 34.13%11万 | 47.19%13.68万 | 262.22%19.21万 |
-应收票据 | ---- | ---- | ---- | --23.17万 | --27.95万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 10.76%40.88万 | -56.02%20.42万 | -56.02%20.42万 | -66.14%27.28万 | -20.31%36.91万 | -41.90%42.56万 | -44.02%46.43万 | -44.02%46.43万 | -42.30%80.58万 | 366.44%46.32万 |
非流动资产 | ||||||||||
-长期股权投资 | 38.56%111.81万 | 73.30%108万 | 73.30%108万 | 43.90%88.37万 | 2,795.22%80.69万 | 2,903.86%80.69万 | 2,306.85%62.32万 | 2,306.85%62.32万 | 2,360.79%61.41万 | 15.87%2.79万 |
-其他无形资产 | -7.25%42.07万 | -2.44%42.07万 | -2.44%42.07万 | 1.90%44.75万 | 16.05%45.36万 | 5.60%45.36万 | -65.76%43.12万 | -65.76%43.12万 | -62.93%43.92万 | -48.83%39.08万 |
监管资产 | 26.29%21.22万 | -2.34%10.75万 | -2.34%10.75万 | 5.78%14.47万 | -12.54%16.8万 | 0.34%20.11万 | 34.13%11万 | 34.13%11万 | 47.19%13.68万 | 262.22%19.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -76.37%3.76万 | ---- | ---- | 49.96%15.9万 | 57.64%15.9万 | 24.39%12.17万 | 28.27%12.17万 | 28.27%12.17万 | -0.13%10.6万 | -15.30%10.09万 |
-短期借款 | -76.37%3.76万 | ---- | ---- | 49.96%15.9万 | 57.64%15.9万 | 24.39%12.17万 | 28.27%12.17万 | 28.27%12.17万 | 1.83%10.6万 | -9.54%10.09万 |
-应付账款 | ---- | 6.62%25.1万 | 6.62%25.1万 | ---- | ---- | ---- | -30.51%23.54万 | -30.51%23.54万 | ---- | ---- |
-应付税费 | 11.49%151.22万 | 77.52%111.3万 | 77.52%111.3万 | -4.35%115.81万 | 286.64%135.64万 | 384.30%97.65万 | 713.34%62.7万 | 713.34%62.7万 | 164.58%121.07万 | -55.71%35.08万 |
应计费用 | ---- | -15.14%76.2万 | -15.14%76.2万 | ---- | ---- | ---- | 44.84%89.79万 | 44.84%89.79万 | ---- | ---- |
递延负债 | 10.00%87.42万 | 7.91%89.25万 | 7.91%89.25万 | 225.52%99.09万 | 23.72%79.47万 | 20.81%87.64万 | 32.65%82.71万 | 32.65%82.71万 | -60.65%30.44万 | 12.03%64.24万 |
流动负债总额 | 2.41%181.49万 | -4.35%190.55万 | -4.35%190.55万 | 27.86%179.64万 | 6.56%177.22万 | 4.54%180.49万 | 18.78%199.21万 | 18.78%199.21万 | -4.87%140.5万 | 51.41%166.31万 |
非流动负债 | ||||||||||
长期应计费用 | -27.05%8,716 | -23.83%1.03万 | -23.83%1.03万 | -10.69%1.11万 | -9.42%1.19万 | 19.91%1.28万 | 21.68%1.36万 | 21.68%1.36万 | 74.53%1.25万 | 24.26%1.32万 |
长期拨备 | 38.56%111.81万 | 73.30%108万 | 73.30%108万 | 43.90%88.37万 | 2,795.22%80.69万 | 2,903.86%80.69万 | 2,306.85%62.32万 | 2,306.85%62.32万 | 2,360.79%61.41万 | 15.87%2.79万 |
员工福利 | ---- | ---- | ---- | --23.17万 | --27.95万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 6.34%332.71万 | 15.25%301.84万 | 15.25%301.84万 | 12.95%295.45万 | 55.35%312.87万 | 44.25%278.14万 | 49.30%261.91万 | 49.30%261.91万 | 35.21%261.57万 | 6.53%201.39万 |
所有者权益 | ||||||||||
股本 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | -0.20%2,782.67万 | 3.59%2,782.67万 |
-普通股股本 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | 0.00%2,782.67万 | -0.20%2,782.67万 | 3.59%2,782.67万 |
资本公积 | ---- | 0.79%468.56万 | 0.79%468.56万 | ---- | ---- | ---- | 23.76%464.9万 | 23.76%464.9万 | 19.54%464.85万 | ---- |
不影响留存收益的损益 | 0.80%267.5万 | 0.11%-194.44万 | 0.11%-194.44万 | 239.54%270.19万 | -3.23%265.38万 | -2.97%265.38万 | -5.07%-194.66万 | -5.07%-194.66万 | -4.77%-193.64万 | 251.66%274.24万 |
总权益 | 9.57%41.76万 | -55.11%21.45万 | -55.11%21.45万 | -65.29%28.4万 | -20.01%38.11万 | -41.01%43.84万 | -43.15%47.79万 | -43.15%47.79万 | -41.71%81.82万 | 333.40%47.64万 |
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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