(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 | -95.94%6,457 | -88.90%5.27万 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 | -89.96%49.2万 |
-现金和现金等价物 | -95.94%6,457 | -88.90%5.27万 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 | -89.96%49.2万 |
-应收账款 | -69.48%2.25万 | -91.43%1.9万 | -92.95%1.61万 | -92.95%1.61万 | -94.49%1.17万 | -63.06%7.38万 | 6.95%22.19万 | 21.86%22.78万 | 21.86%22.78万 | 77.40%21.2万 |
流动资产合计 | -79.13%5.77万 | -85.58%10.99万 | -95.10%5.21万 | -95.10%5.21万 | -86.85%10.68万 | -84.09%27.65万 | -71.46%76.21万 | -72.77%106.36万 | -72.77%106.36万 | -84.22%81.25万 |
非流动资产 | ||||||||||
-累计折旧 | ---47.58万 | ---46.25万 | -28.65%-44.58万 | -28.65%-44.58万 | ---- | ---- | ---- | -140.59%-34.65万 | -140.59%-34.65万 | ---- |
-其他无形资产 | 16.58%172.25万 | 16.58%172.25万 | 9.48%161.75万 | 9.48%161.75万 | 19.49%161.75万 | 9.15%147.75万 | 9.15%147.75万 | 9.15%147.75万 | 9.15%147.75万 | -0.58%135.37万 |
监管资产 | -69.48%2.25万 | -91.43%1.9万 | -92.95%1.61万 | -92.95%1.61万 | -94.49%1.17万 | -63.06%7.38万 | 6.95%22.19万 | 21.86%22.78万 | 21.86%22.78万 | 77.40%21.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,004.93%33.61万 | 741.74%33.08万 | 301.29%31.44万 | 301.29%31.44万 | 180.52%32.67万 | -94.52%8,187 | -78.41%3.93万 | -63.67%7.83万 | -63.67%7.83万 | -52.98%11.65万 |
-短期借款 | --33.01万 | --31.92万 | --29.76万 | --29.76万 | --30.42万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -26.62%6,008 | -70.29%1.17万 | -78.57%1.68万 | -78.57%1.68万 | -80.71%2.25万 | -94.52%8,187 | -78.41%3.93万 | -63.67%7.83万 | -63.67%7.83万 | -52.98%11.65万 |
-应付账款 | 11.18%51.53万 | -24.78%49.26万 | -21.67%52.7万 | -21.67%52.7万 | -46.27%46.17万 | -49.36%46.35万 | 97.94%65.49万 | -9.77%67.29万 | -9.77%67.29万 | 21.55%85.94万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --5.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | -2.35%12.22万 | -2.35%12.22万 | ---- | ---- | ---- | 7.15%12.52万 | 7.15%12.52万 | ---- |
流动负债总额 | 91.90%90.51万 | 18.62%82.35万 | 12.01%84.14万 | 12.01%84.14万 | -19.21%78.84万 | -55.70%47.17万 | 35.35%69.42万 | -21.86%75.12万 | -21.86%75.12万 | 2.21%97.58万 |
非流动负债 | ||||||||||
长期应计费用 | 2.19%193.3万 | -2.91%192.46万 | -6.37%188.96万 | -6.37%188.96万 | -7.13%194.16万 | -6.31%189.16万 | -1.39%198.23万 | -2.90%201.81万 | -2.90%201.81万 | -1.96%209.07万 |
非流动负债总额 | 91.90%90.51万 | 18.62%82.35万 | 12.01%84.14万 | 12.01%84.14万 | -19.21%78.84万 | -55.70%47.17万 | 35.35%69.42万 | -21.86%75.12万 | -21.86%75.12万 | 2.21%97.58万 |
所有者权益 | ||||||||||
股本 | 0.32%1,947.89万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.71%1,941.69万 | 3.71%1,941.69万 | 0.11%1,883.03万 |
-普通股股本 | 0.32%1,947.89万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.71%1,941.69万 | 3.71%1,941.69万 | 0.11%1,883.03万 |
不影响留存收益的损益 | 7.71%334.04万 | 6.21%335.45万 | 4.62%326.17万 | 4.62%326.17万 | 12.36%331.3万 | 6.31%310.11万 | 20.13%315.84万 | 29.71%311.75万 | 29.71%311.75万 | 50.44%294.86万 |
总权益 | -16.01%201.95万 | -30.85%206.32万 | -35.84%213.07万 | -35.84%213.07万 | -27.50%227.93万 | -39.74%240.46万 | -39.24%298.36万 | -46.56%332.11万 | -46.56%332.11万 | -58.05%314.4万 |
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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