(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 | -16.80%536.16万 | -19.08%516.1万 | -15.07%553.86万 | -15.07%553.86万 | -5.02%541.49万 | 4.55%644.46万 | -28.39%637.79万 | -27.66%652.14万 | -27.66%652.14万 | -39.82%570.14万 |
-现金和现金等价物 | -13.28%36.51万 | -22.81%60.35万 | -55.65%39.13万 | -55.65%39.13万 | 13.53%41.59万 | -15.64%42.1万 | 12.18%78.19万 | 127.38%88.22万 | 127.38%88.22万 | -48.98%36.63万 |
-应收账款 | 76.18%4,949 | 24.58%3,411 | -64.76%1,648 | -64.76%1,648 | -3.03%2,596 | -28.56%2,809 | -73.91%2,738 | -31.99%4,677 | -31.99%4,677 | -6.85%2,677 |
-应收关联方款项 | -4.20%8,528 | --0 | -98.61%324 | -98.61%324 | -98.87%1,303 | -94.80%8,902 | --0 | -89.39%2.33万 | -89.39%2.33万 | -47.47%11.55万 |
流动资产合计 | -16.67%541.47万 | -24.63%517.98万 | -19.97%556.37万 | -19.97%556.37万 | -11.90%544.73万 | -5.69%649.79万 | -29.50%687.26万 | -28.29%695.25万 | -28.29%695.25万 | -36.41%618.29万 |
非流动资产 | ||||||||||
-长期股权投资 | -21.27%12.9万 | -19.82%13.67万 | -18.20%14.7万 | -18.20%14.7万 | --15.41万 | --16.38万 | 4,690.45%17.05万 | 1,316.60%17.97万 | 1,316.60%17.97万 | ---- |
-其中:持至到期证券 | ---- | ---- | --0 | --0 | -99.70%1,000 | -99.81%1,000 | -24.25%47.8万 | -11.93%38.4万 | -11.93%38.4万 | --33.8万 |
监管资产 | 15.08%1.35万 | 24.58%3,411 | -92.96%1,972 | -92.96%1,972 | -96.70%3,899 | -93.31%1.17万 | -98.60%2,738 | -87.65%2.8万 | -87.65%2.8万 | -46.95%11.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.49%3.8万 | 5.96%3.71万 | 11.76%3.62万 | 11.76%3.62万 | 41.68%3.46万 | -2.34%3.37万 | -14.32%3.5万 | -9.79%3.24万 | -9.79%3.24万 | -30.25%2.44万 |
-短期资本租赁负债 | 12.49%3.8万 | 5.96%3.71万 | 11.76%3.62万 | 11.76%3.62万 | 41.68%3.46万 | -2.34%3.37万 | -14.32%3.5万 | -9.79%3.24万 | -9.79%3.24万 | -30.25%2.44万 |
-应付账款 | 3.46%1.89万 | 10.63%3.61万 | -7.71%4.27万 | -7.71%4.27万 | -2.57%2.62万 | -16.34%1.83万 | -27.18%3.26万 | -51.76%4.63万 | -51.76%4.63万 | -51.15%2.69万 |
-应付税费 | -21.27%12.9万 | -19.82%13.67万 | -18.20%14.7万 | -18.20%14.7万 | --15.41万 | --16.38万 | 4,690.45%17.05万 | 1,316.60%17.97万 | 1,316.60%17.97万 | --0 |
-应付关联方款项 | --0 | -73.26%3,599 | 1,328.91%4,844 | 1,328.91%4,844 | --5,730 | --0 | --1.35万 | -94.72%339 | -94.72%339 | --0 |
流动负债总额 | 9.32%5.69万 | -5.31%7.68万 | 6.01%8.37万 | 6.01%8.37万 | 29.66%6.65万 | -7.76%5.2万 | -5.34%8.11万 | -42.85%7.9万 | -42.85%7.9万 | -51.30%5.13万 |
非流动负债 | ||||||||||
-长期借款 | -21.27%12.9万 | -19.82%13.67万 | -18.20%14.7万 | -18.20%14.7万 | --15.41万 | --16.38万 | 4,690.45%17.05万 | 1,316.60%17.97万 | 1,316.60%17.97万 | --0 |
长期应计费用 | -19.40%14.03万 | -18.66%14.95万 | -18.52%15.87万 | -18.52%15.87万 | 563.15%16.51万 | 392.90%17.41万 | 301.81%18.38万 | 283.78%19.48万 | 283.78%19.48万 | -58.62%2.49万 |
非流动负债总额 | -13.90%18.58万 | -15.14%21.36万 | -10.81%23.07万 | -10.81%23.07万 | 330.04%22.06万 | 282.79%21.58万 | 181.97%25.17万 | 71.45%25.87万 | 71.45%25.87万 | -59.71%5.13万 |
所有者权益 | ||||||||||
股本 | -2.05%3,594.88万 | -2.35%3,594.88万 | -2.63%3,609.61万 | -2.63%3,609.61万 | -1.43%3,658.28万 | -1.98%3,670.03万 | -4.08%3,681.28万 | -4.24%3,707.27万 | -4.24%3,707.27万 | -5.35%3,711.16万 |
-普通股股本 | -2.05%3,594.88万 | -2.35%3,594.88万 | -2.63%3,609.61万 | -2.63%3,609.61万 | -1.43%3,658.28万 | -1.98%3,670.03万 | -4.08%3,681.28万 | -4.24%3,707.27万 | -4.24%3,707.27万 | -5.35%3,711.16万 |
资本公积 | 0.71%1,049.31万 | 0.94%1,048.59万 | 0.80%1,046.91万 | 0.80%1,046.91万 | 0.64%1,045.29万 | 0.32%1,041.9万 | 0.02%1,038.78万 | 0.00%1,038.62万 | 0.00%1,038.62万 | 0.04%1,038.62万 |
总权益 | -16.71%556.82万 | -24.43%534.24万 | -19.90%573.56万 | -19.90%573.56万 | -9.57%562.56万 | -3.65%668.51万 | -27.91%706.95万 | -26.63%716.05万 | -26.63%716.05万 | -36.49%622.09万 |
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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