(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 | -47.14%72.98万 | -62.04%87.5万 | -37.84%146.92万 | -37.84%146.92万 | -19.74%146.9万 | -20.17%138.07万 | 10.78%230.48万 | 13.71%236.35万 | 13.71%236.35万 | 53.80%183.03万 |
-现金和现金等价物 | -47.14%72.98万 | -62.04%87.5万 | -37.84%146.92万 | -37.84%146.92万 | -19.74%146.9万 | -20.17%138.07万 | 10.78%230.48万 | 13.71%236.35万 | 13.71%236.35万 | 53.80%183.03万 |
-应收账款 | -3.19%343.42万 | 15.82%396.32万 | -15.39%626.13万 | -15.39%626.13万 | -23.78%321.81万 | -7.14%354.73万 | -9.56%342.19万 | 11.65%740.03万 | 11.65%740.03万 | 19.28%422.21万 |
流动资产合计 | -15.07%423.55万 | -15.29%494.35万 | -20.35%783.34万 | -20.35%783.34万 | -22.90%474.82万 | -11.70%498.71万 | -3.07%583.6万 | 11.61%983.51万 | 11.61%983.51万 | 26.81%615.86万 |
非流动资产 | ||||||||||
-累计折旧 | 5.06%-15.65万 | 4.93%-15.37万 | -8.19%-17.18万 | -8.19%-17.18万 | -8.08%-16.83万 | -7.51%-16.49万 | -6.91%-16.16万 | -6.58%-15.88万 | -6.58%-15.88万 | -6.12%-15.57万 |
-长期股权投资 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.66%7,440 | -91.66%7,440 | -39.23%5.91万 |
-商誉 | -10.07%375.55万 | -11.93%379.8万 | -12.27%390.32万 | -12.27%390.32万 | -11.90%403.96万 | -11.56%417.6万 | -11.23%431.25万 | -10.96%444.89万 | -10.96%444.89万 | -10.71%458.53万 |
监管资产 | -3.19%343.42万 | 15.82%396.32万 | -15.39%626.13万 | -15.39%626.13万 | -23.78%321.81万 | -7.14%354.73万 | -9.56%342.19万 | 11.65%740.03万 | 11.65%740.03万 | 19.28%422.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -90.05%7,605 | -90.05%7,605 | 89.71%5.9万 | 110.61%6.81万 | 127.37%7.41万 | 138.28%7.64万 | 138.28%7.64万 | -2.64%3.11万 |
-短期借款 | ---- | ---- | ---- | ---- | --4.42万 | --4.53万 | --4.43万 | --4.43万 | --4.43万 | ---- |
-短期资本租赁负债 | --0 | --0 | -76.32%7,605 | -76.32%7,605 | -52.29%1.48万 | -29.44%2.28万 | -8.63%2.98万 | 0.15%3.21万 | 0.15%3.21万 | -2.64%3.11万 |
-应付账款 | 24.97%137.49万 | -2.21%161.29万 | -20.56%383.41万 | -20.56%383.41万 | -27.58%134.32万 | -9.80%110.02万 | 42.94%164.94万 | 30.66%482.67万 | 30.66%482.67万 | 68.36%185.47万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.52%7,440 | -97.52%7,440 | 177.36%26.96万 |
-应付关联方款项 | 13.05%7.07万 | -1.98%6.75万 | -1.26%7.99万 | -1.26%7.99万 | -18.74%8万 | -54.14%6.26万 | -42.31%6.89万 | 50.24%8.09万 | 50.24%8.09万 | 62.96%9.85万 |
-其他应付款 | -67.95%7,310 | -66.94%7,384 | 6.89%2.38万 | 6.89%2.38万 | 5.81%2.33万 | -1.97%2.28万 | -6.90%2.23万 | -5.56%2.23万 | -5.56%2.23万 | -6.81%2.2万 |
应计费用 | -49.92%32.86万 | -20.73%56.43万 | -1.80%69.12万 | -1.80%69.12万 | 61.11%65.04万 | 35.61%65.62万 | 16.93%71.19万 | 49.16%70.39万 | 49.16%70.39万 | -6.53%40.37万 |
流动负债总额 | -5.98%177.43万 | -10.36%224.48万 | -18.90%461.28万 | -18.90%461.28万 | -10.69%213.26万 | 0.71%188.71万 | 30.31%250.43万 | 33.05%568.79万 | 33.05%568.79万 | 43.92%238.8万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.29%7,440 | -82.29%7,440 | -69.19%1.54万 |
长期应计费用 | -49.41%2.72万 | -52.09%2.84万 | -48.59%3.6万 | -48.59%3.6万 | -34.32%4.63万 | -27.30%5.38万 | -28.87%5.93万 | -18.53%7.01万 | -18.53%7.01万 | -26.05%7.05万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%4.37万 |
非流动负债总额 | -5.98%177.43万 | -10.36%224.48万 | -19.01%461.28万 | -19.01%461.28万 | -19.75%213.26万 | -12.47%188.71万 | 13.08%250.43万 | 24.49%569.53万 | 24.49%569.53万 | 51.31%265.76万 |
所有者权益 | ||||||||||
股本 | 0.86%5,134.03万 | 0.93%5,123.59万 | 0.99%5,116.77万 | 0.99%5,116.77万 | 0.92%5,103.68万 | 1.02%5,090.09万 | 1.28%5,076.46万 | 1.40%5,066.49万 | 1.40%5,066.49万 | 1.64%5,057.03万 |
-普通股股本 | 0.86%5,134.03万 | 0.93%5,123.59万 | 0.99%5,116.77万 | 0.99%5,116.77万 | 0.92%5,103.68万 | 1.02%5,090.09万 | 1.28%5,076.46万 | 1.40%5,066.49万 | 1.40%5,066.49万 | 1.64%5,057.03万 |
不影响留存收益的损益 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 |
总权益 | -13.13%803.59万 | -14.19%878.77万 | -17.93%1,180.71万 | -17.93%1,180.71万 | -18.25%886.77万 | -11.71%925.06万 | -6.85%1,024.09万 | 3.31%1,438.71万 | 3.31%1,438.71万 | 7.20%1,084.72万 |
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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