(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 | 370.24%5,751 | -4.01%1.84万 | -54.39%1,565 | -54.39%1,565 | 132.62%1,419 | -77.05%1,223 | 1.93%1.92万 | -74.16%3,431 | -74.16%3,431 | -94.82%610 |
-现金和现金等价物 | 370.24%5,751 | -4.01%1.84万 | -54.39%1,565 | -54.39%1,565 | 132.62%1,419 | -77.05%1,223 | 1.93%1.92万 | -74.16%3,431 | -74.16%3,431 | -94.82%610 |
-应收账款 | 34.48%2,145 | 8.50%1,979 | -14.76%1,299 | -14.76%1,299 | 71.61%1,076 | 11.85%1,595 | -2.20%1,824 | -11.81%1,524 | -11.81%1,524 | -48.44%627 |
流动资产合计 | 172.55%8,021 | -2.91%2.05万 | -41.16%2,989 | -41.16%2,989 | -52.14%2,620 | -72.61%2,943 | -13.94%2.12万 | -73.17%5,080 | -73.17%5,080 | -67.44%5,474 |
非流动资产 | ||||||||||
-其他无形资产 | --5.74万 | --5.74万 | --2.05万 | --2.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 34.48%2,145 | 8.50%1,979 | -14.76%1,299 | -14.76%1,299 | 71.61%1,076 | 11.85%1,595 | -2.20%1,824 | -11.81%1,524 | -11.81%1,524 | -48.44%627 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.41%22.67万 | 32.36%21.22万 | 40.50%22.53万 | 40.50%22.53万 | 156.23%21.14万 | 92.95%15.92万 | 107.52%16.03万 | 261.12%16.03万 | 261.12%16.03万 | --8.25万 |
-短期借款 | 42.41%22.67万 | 32.36%21.22万 | 40.50%22.53万 | 40.50%22.53万 | 156.23%21.14万 | 92.95%15.92万 | 107.52%16.03万 | 261.12%16.03万 | 261.12%16.03万 | --8.25万 |
-应付账款 | 33.17%13.58万 | 23.01%12.63万 | 39.46%10.85万 | 39.46%10.85万 | 59.78%11.02万 | 60.89%10.2万 | 39.75%10.26万 | 79.78%7.78万 | 79.78%7.78万 | 80.19%6.9万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 27.21%15.15万 | 26.45%14.47万 | 35.38%13.57万 | 35.38%13.57万 | -19.87%12.93万 | 57.98%11.91万 | 59.46%11.44万 | 110.67%10.03万 | 110.67%10.03万 | 295.64%16.13万 |
流动负债总额 | 35.17%51.41万 | 28.03%48.31万 | 38.75%46.95万 | 38.75%46.95万 | 44.13%45.08万 | 71.85%38.03万 | 69.64%37.74万 | 150.17%33.84万 | 150.17%33.84万 | 295.71%31.28万 |
非流动负债 | ||||||||||
长期应计费用 | --0 | --0 | --0 | --0 | -1.80%667.4万 | 2.76%649.48万 | 8.33%664.13万 | 7.33%664.39万 | 7.33%664.39万 | 9.28%679.6万 |
非流动负债总额 | 35.17%51.41万 | 28.03%48.31万 | 38.75%46.95万 | 38.75%46.95万 | 44.13%45.08万 | 71.85%38.03万 | 69.64%37.74万 | 150.17%33.84万 | 150.17%33.84万 | 218.84%31.28万 |
所有者权益 | ||||||||||
股本 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.04%2,047.65万 | 0.04%2,047.65万 | 0.04%2,047.65万 |
-普通股股本 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.00%2,047.65万 | 0.04%2,047.65万 | 0.04%2,047.65万 | 0.04%2,047.65万 |
不影响留存收益的损益 | -1.17%263.19万 | -6.17%263.75万 | -5.46%264.31万 | -5.46%264.31万 | -2.84%279.13万 | 7.66%266.3万 | 23.76%281.1万 | 17.90%279.59万 | 17.90%279.59万 | 20.10%287.28万 |
总权益 | -99.88%8,021 | -99.69%2.05万 | -99.96%2,989 | -99.96%2,989 | -1.84%667.66万 | 2.63%649.78万 | 8.24%666.24万 | 7.08%664.9万 | 7.08%664.9万 | 9.07%680.14万 |
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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