(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 | 21.66%1,326.67万 | -55.67%701.44万 | -54.16%908.22万 | -54.16%908.22万 | -55.70%1,160.9万 | -58.91%1,090.46万 | -53.42%1,582.24万 | 14.82%1,981.33万 | 14.82%1,981.33万 | 49.09%2,620.3万 |
-现金和现金等价物 | 21.87%1,317.18万 | -56.01%691.91万 | -54.43%898.58万 | -54.43%898.58万 | -55.90%1,151.36万 | -59.13%1,080.83万 | -53.56%1,572.71万 | 14.92%1,971.81万 | 14.92%1,971.81万 | 49.38%2,610.82万 |
-短期投资 | -1.54%9.48万 | -0.06%9.53万 | 1.12%9.64万 | 1.12%9.64万 | 0.64%9.54万 | -1.28%9.63万 | -3.08%9.53万 | -2.35%9.53万 | -2.35%9.53万 | -2.72%9.48万 |
应收款项 | 83.38%4.9万 | 208.69%7.05万 | -55.19%6.17万 | -55.19%6.17万 | 86.72%13.29万 | -99.56%2.67万 | -99.61%2.28万 | -97.74%13.76万 | -97.74%13.76万 | -98.90%7.12万 |
-应收税费 | 59.45%2.81万 | -0.55%1.76万 | -22.00%2.14万 | -22.00%2.14万 | -45.50%1.39万 | -50.44%1.76万 | -47.78%1.77万 | -10.78%2.74万 | -10.78%2.74万 | 107.25%2.55万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | 129.74%2.09万 | 937.38%5.28万 | -63.46%4.03万 | -63.46%4.03万 | 160.62%11.9万 | -93.47%9,091 | -77.09%5,094 | -65.27%11.02万 | -65.27%11.02万 | -94.29%4.57万 |
预付费用 | -41.01%36.25万 | -21.14%23.57万 | -2.09%25.49万 | -2.09%25.49万 | 106.07%44.99万 | 53.89%61.45万 | -4.82%29.88万 | 18.50%26.04万 | 18.50%26.04万 | 4.17%21.83万 |
持有待售资产 | --1,303.57万 | --1,299.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 131.37%2,671.38万 | 25.83%2,031.41万 | -53.50%939.88万 | -53.50%939.88万 | -53.98%1,219.18万 | -65.08%1,154.58万 | -59.83%1,614.41万 | -14.27%2,021.13万 | -14.27%2,021.13万 | 9.23%2,649.25万 |
非流动资产 | ||||||||||
固定资产净额 | -54.87%1,138.29万 | -53.67%1,143.35万 | -1.41%2,413.97万 | -1.41%2,413.97万 | 4.11%2,525.3万 | 3.57%2,522.45万 | -1.47%2,467.82万 | -2.71%2,448.53万 | -2.71%2,448.53万 | -3.49%2,425.49万 |
-固定资产 | ---- | ---- | -0.73%2,599.69万 | -0.73%2,599.69万 | ---- | ---- | ---- | -4.53%2,618.86万 | -4.53%2,618.86万 | ---- |
-累计折旧 | ---- | ---- | -9.03%-185.72万 | -9.03%-185.72万 | ---- | ---- | ---- | 24.75%-170.33万 | 24.75%-170.33万 | ---- |
投资和预付款 | -68.68%57.7万 | -66.34%80.61万 | -56.93%96.67万 | -56.93%96.67万 | -25.41%172.13万 | -38.79%184.21万 | -42.58%239.52万 | -35.39%224.45万 | -35.39%224.45万 | -4.92%230.75万 |
-金融资产投资 | -68.68%57.7万 | -66.34%80.61万 | -56.93%96.67万 | -56.93%96.67万 | -25.41%172.13万 | -38.79%184.21万 | -42.58%239.52万 | -35.39%224.45万 | -35.39%224.45万 | -4.92%230.75万 |
-其中:可供出售证券 | -68.68%57.7万 | -66.34%80.61万 | -56.93%96.67万 | -56.93%96.67万 | -25.41%172.13万 | -38.79%184.21万 | -42.58%239.52万 | -35.39%224.45万 | -35.39%224.45万 | -4.92%230.75万 |
长期应收款 | ---- | ---- | -15.31%25.68万 | -15.31%25.68万 | -6.06%26.01万 | -10.95%25.71万 | 5.20%31.83万 | -5.51%30.32万 | -5.51%30.32万 | -38.24%27.69万 |
长期预付费用 | -33.87%48.87万 | -34.64%48.87万 | -18.83%57.58万 | -18.83%57.58万 | -19.06%56.78万 | 10.93%73.9万 | -7.29%74.78万 | -10.30%70.94万 | -10.30%70.94万 | 17.04%70.15万 |
其他非流动资产 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -55.64%1,244.86万 | -54.77%1,272.84万 | -6.50%2,593.9万 | -6.50%2,593.9万 | 0.95%2,780.22万 | -0.90%2,806.29万 | -7.21%2,813.95万 | -6.76%2,774.24万 | -6.76%2,774.24万 | -3.72%2,754.08万 |
总资产 | -1.13%3,916.24万 | -25.38%3,304.25万 | -26.31%3,533.78万 | -26.31%3,533.78万 | -25.98%3,999.4万 | -35.47%3,960.86万 | -37.20%4,428.36万 | -10.08%4,795.37万 | -10.08%4,795.37万 | 2.22%5,403.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -75.05%4万 | -69.60%6.92万 | -54.53%12.66万 | -54.53%12.66万 | -34.48%18.41万 | -45.17%16.04万 | -25.20%22.77万 | -5.99%27.84万 | -5.99%27.84万 | 10.56%28.11万 |
-短期资本租赁负债 | -75.05%4万 | -69.60%6.92万 | -54.53%12.66万 | -54.53%12.66万 | -34.48%18.41万 | -45.17%16.04万 | -25.20%22.77万 | -5.99%27.84万 | -5.99%27.84万 | 10.56%28.11万 |
应付款项 | -40.82%58.29万 | -49.54%46.25万 | -48.28%40.54万 | -48.28%40.54万 | -45.20%79.84万 | 7.38%98.51万 | -53.12%91.66万 | -54.39%78.39万 | -54.39%78.39万 | -8.43%145.69万 |
-应付账款 | -41.10%56.92万 | -50.15%44.9万 | -47.67%38.93万 | -47.67%38.93万 | -45.84%78.08万 | 7.16%96.62万 | -53.64%90.06万 | -56.35%74.4万 | -56.35%74.4万 | -8.59%144.16万 |
-其他应付款 | -26.90%1.38万 | -15.61%1.36万 | -59.68%1.61万 | -59.68%1.61万 | 14.71%1.76万 | 19.48%1.88万 | 22.78%1.61万 | 179.62%3.99万 | 179.62%3.99万 | 8.71%1.53万 |
应计费用 | 2.11%64.64万 | -47.72%40.21万 | -45.08%38.05万 | -45.08%38.05万 | -36.54%39.99万 | -19.04%63.31万 | -22.61%76.92万 | 155.37%69.27万 | 155.37%69.27万 | 102.02%63.02万 |
现行拨备 | 4.80%98.81万 | 8.25%98.81万 | 6.35%83.78万 | 6.35%83.78万 | 11.01%95.78万 | 20.44%94.28万 | 20.45%91.28万 | 13.71%78.78万 | 13.71%78.78万 | 133.00%86.28万 |
其他流动负债 | --317.72万 | --324.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 99.70%543.46万 | 82.75%516.5万 | -31.17%175.03万 | -31.17%175.03万 | -27.57%234.02万 | -1.92%272.14万 | -74.09%282.63万 | -74.28%254.29万 | -74.28%254.29万 | -52.61%323.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | -89.02%1.05万 | -94.62%8,660 | -92.03%1.85万 | -82.85%5.19万 | -82.85%5.19万 | -71.39%9.53万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | -89.02%1.05万 | -94.62%8,660 | -92.03%1.85万 | -82.85%5.19万 | -82.85%5.19万 | -71.39%9.53万 |
递延负债 | --0 | --0 | 15.48%315.49万 | 15.48%315.49万 | 0.00%273.21万 | 0.00%273.21万 | 0.00%273.21万 | 2.22%273.21万 | 2.22%273.21万 | 27.97%273.21万 |
其他非流动负债 | 25.68%3.51万 | -2.81%3.48万 | -11.35%2.49万 | -11.35%2.49万 | 17.93%3.22万 | 32.95%2.79万 | -75.37%3.58万 | -80.12%2.81万 | -80.12%2.81万 | -81.41%2.73万 |
非流动负债总额 | -98.73%3.51万 | -98.75%3.48万 | 13.08%317.97万 | 13.08%317.97万 | -2.80%277.47万 | -4.99%276.86万 | -10.38%278.63万 | -9.77%281.2万 | -9.77%281.2万 | 9.18%285.46万 |
负债总额 | -0.37%546.97万 | -7.36%519.98万 | -7.93%493万 | -7.93%493万 | -15.95%511.49万 | -3.49%549万 | -59.96%561.26万 | -58.81%535.49万 | -58.81%535.49万 | -35.48%608.56万 |
所有者权益 | ||||||||||
股本 | 6.83%2.62亿 | 3.10%2.53亿 | 3.10%2.53亿 | 3.10%2.53亿 | 2.95%2.51亿 | 0.48%2.45亿 | 0.78%2.45亿 | 11.10%2.45亿 | 11.10%2.45亿 | 14.75%2.44亿 |
-普通股股本 | 6.83%2.62亿 | 3.10%2.53亿 | 3.10%2.53亿 | 3.10%2.53亿 | 2.95%2.51亿 | 0.48%2.45亿 | 0.78%2.45亿 | 11.10%2.45亿 | 11.10%2.45亿 | 14.75%2.44亿 |
资本公积 | 1.13%3,277.41万 | 1.67%3,233.2万 | 2.05%3,141.97万 | 2.05%3,141.97万 | 5.52%3,260.82万 | 6.80%3,240.68万 | 4.47%3,180.14万 | 5.55%3,078.87万 | 5.55%3,078.87万 | 5.29%3,090.35万 |
留存收益 | -7.00%-2.53亿 | -7.90%-2.5亿 | -8.80%-2.46亿 | -8.80%-2.46亿 | -9.84%-2.42亿 | -10.56%-2.37亿 | -6.64%-2.31亿 | -8.42%-2.26亿 | -8.42%-2.26亿 | -11.19%-2.2亿 |
不影响留存收益的损益 | -1.03%-1,045.99万 | 1.59%-1,043.32万 | 3.57%-1,013.43万 | 3.57%-1,013.43万 | 3.90%-1,040.84万 | -16.98%-1,035.31万 | -36.33%-1,060.21万 | -29.31%-1,050.96万 | -29.31%-1,050.96万 | -31.18%-1,083.02万 |
股东权益总额 | 1.41%3,105.82万 | -28.41%2,512.15万 | -29.05%2,763.64万 | -29.05%2,763.64万 | -28.24%3,143.14万 | -40.54%3,062.62万 | -28.47%3,508.92万 | 18.75%3,894.93万 | 18.75%3,894.93万 | 22.96%4,380.07万 |
非控制性权益 | -24.56%263.45万 | -24.03%272.12万 | -24.06%277.14万 | -24.06%277.14万 | -16.86%344.76万 | -16.64%349.24万 | -51.85%358.18万 | -51.51%364.95万 | -51.51%364.95万 | -46.88%414.7万 |
总权益 | -1.25%3,369.27万 | -28.00%2,784.27万 | -28.62%3,040.78万 | -28.62%3,040.78万 | -27.26%3,487.9万 | -38.74%3,411.86万 | -31.55%3,867.1万 | 5.63%4,259.89万 | 5.63%4,259.89万 | 10.41%4,794.77万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
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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