(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 | -66.08%539.76万 | -51.70%958.32万 | -50.60%1,090.91万 | -50.60%1,090.91万 | -53.97%1,189.16万 | -47.52%1,591.18万 | -43.26%1,984.07万 | -43.66%2,208.47万 | -43.66%2,208.47万 | -41.96%2,583.45万 |
-现金和现金等价物 | -66.08%539.76万 | -51.70%958.32万 | -50.60%1,090.91万 | -50.60%1,090.91万 | -53.97%1,189.16万 | -47.52%1,591.18万 | -43.26%1,984.07万 | -43.66%2,208.47万 | -43.66%2,208.47万 | -41.96%2,583.45万 |
-应收账款 | 4.69%91.23万 | -59.89%34.16万 | 827.09%142.86万 | 827.09%142.86万 | 266.69%198.31万 | 63.04%87.14万 | 71.61%85.17万 | -82.76%15.41万 | -82.76%15.41万 | -8.51%54.08万 |
-其他应收款 | 60.05%4.41万 | 51.48%4.27万 | -54.22%2.73万 | -54.22%2.73万 | --2.16万 | --2.76万 | --2.82万 | -24.11%5.96万 | -24.11%5.96万 | ---- |
流动资产合计 | -53.05%1,033.44万 | -43.72%1,390.23万 | -37.71%1,624.7万 | -37.71%1,624.7万 | -36.80%1,954.96万 | -37.17%2,201.02万 | -37.00%2,470.06万 | -39.95%2,608.43万 | -39.95%2,608.43万 | -35.67%3,093.17万 |
非流动资产 | ||||||||||
-累计折旧 | -61.38%-196.27万 | -72.75%-176.57万 | -88.66%-156.87万 | -88.66%-156.87万 | -113.03%-139.27万 | -133.17%-121.62万 | -149.46%-102.21万 | -152.56%-83.15万 | -152.56%-83.15万 | -157.83%-65.38万 |
-长期股权投资 | -8.99%158.8万 | -8.96%162.94万 | -8.63%167.99万 | -8.63%167.99万 | -9.32%170.04万 | -7.58%174.49万 | -7.09%178.98万 | -7.32%183.85万 | -7.32%183.85万 | -8.09%187.52万 |
-商誉 | -21.27%67.47万 | -21.37%69.97万 | -23.01%72.47万 | -23.01%72.47万 | -16.20%83.19万 | -17.89%85.69万 | -18.70%88.98万 | -17.37%94.12万 | -17.37%94.12万 | -1.04%99.27万 |
监管资产 | 23.17%107.33万 | -36.59%54万 | 111.05%151.03万 | 111.05%151.03万 | 310.87%222.2万 | 63.04%87.14万 | 71.61%85.17万 | -29.40%71.56万 | -29.40%71.56万 | -23.93%54.08万 |
非流动递延资产 | ---- | ---- | ---- | ---- | --5.57万 | --6.22万 | --6.77万 | ---- | ---- | ---- |
总资产 | --13.68万 | --17.43万 | -89.26%5.67万 | -89.26%5.67万 | --21.48万 | ---- | ---- | 340.30%52.73万 | 340.30%52.73万 | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -22.60%15.69万 | -18.69%16.03万 | -25.01%15.36万 | -25.01%15.36万 | -7.44%20.76万 | -15.50%20.27万 | -22.58%19.71万 | -18.81%20.48万 | -18.81%20.48万 | -9.16%22.43万 |
-短期借款 | -55.40%5.43万 | -47.63%6.34万 | -54.36%6.29万 | -54.36%6.29万 | -22.21%12.23万 | -31.04%12.17万 | -38.07%12.11万 | -30.24%13.77万 | -30.24%13.77万 | -19.87%15.72万 |
-短期资本租赁负债 | 26.70%10.26万 | 27.45%9.69万 | 35.21%9.07万 | 35.21%9.07万 | 27.18%8.53万 | 27.77%8.1万 | 28.74%7.6万 | 22.35%6.71万 | 22.35%6.71万 | 32.22%6.71万 |
-应付账款 | -46.45%28.82万 | 110.43%48.86万 | 772.10%49.45万 | 772.10%49.45万 | -81.95%31.3万 | -69.04%53.82万 | -84.81%23.22万 | -96.25%5.67万 | -96.25%5.67万 | -33.15%173.39万 |
-应付税费 | 14.68%855.96万 | -0.96%822.06万 | -1.61%823.15万 | -1.61%823.15万 | 107.70%826.02万 | 93.69%746.39万 | 114.86%830.05万 | 18.51%836.61万 | 18.51%836.61万 | -12.17%397.69万 |
应计费用 | 2.11%150.88万 | 49.48%116.76万 | 22.00%119.27万 | 22.00%119.27万 | --131.97万 | --147.76万 | --78.11万 | 33.98%97.76万 | 33.98%97.76万 | ---- |
现行拨备 | -92.86%1万 | -81.15%3万 | -28.02%7万 | -28.02%7万 | -87.88%11万 | -86.81%14万 | -85.48%15.91万 | 19.46%9.72万 | 19.46%9.72万 | -37.28%90.79万 |
递延负债 | 80.40%313.93万 | 110.24%352.16万 | 5,828.49%266.78万 | 5,828.49%266.78万 | -42.33%160.02万 | -37.88%174.02万 | -38.32%167.5万 | -97.48%4.5万 | -97.48%4.5万 | 48.66%277.49万 |
流动负债总额 | 24.30%514.73万 | 75.23%541.08万 | 216.35%460.59万 | 216.35%460.59万 | -36.58%358.71万 | -29.29%414.12万 | -44.81%308.77万 | -67.20%145.6万 | -67.20%145.6万 | -8.33%565.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --2.42万 | --2.42万 | -26.72%2.51万 | -26.72%2.51万 | --2.42万 | ---- | ---- | --3.42万 | --3.42万 | ---- |
-长期借款 | -6.07%158.8万 | -5.63%162.29万 | -5.45%165.73万 | -5.45%165.73万 | -6.36%166.19万 | -4.57%169.06万 | -4.23%171.98万 | -3.69%175.28万 | -3.69%175.28万 | -3.64%177.48万 |
长期应计费用 | 25.03%813.56万 | 29.61%824.58万 | 27.36%832.69万 | 27.36%832.69万 | 1.29%655.7万 | 11.87%650.69万 | 57.64%636.2万 | 117.04%653.82万 | 117.04%653.82万 | 137.05%647.35万 |
长期拨备 | ---- | -90.73%6,483 | -73.69%2.25万 | -73.69%2.25万 | -61.64%3.85万 | -53.35%5.43万 | -46.42%7万 | -47.65%8.57万 | -47.65%8.57万 | -49.40%10.04万 |
非流动负债总额 | 18.11%1,370.69万 | 19.70%1,363.14万 | 30.70%1,283.74万 | 30.70%1,283.74万 | 22.99%1,184.73万 | 19.52%1,160.5万 | 20.41%1,138.82万 | -14.58%982.2万 | -14.58%982.2万 | -9.95%963.29万 |
所有者权益 | ||||||||||
股本 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.02%7,639.37万 |
-普通股股本 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.03%7,641.87万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.00%7,639.37万 | 0.02%7,639.37万 |
资本公积 | 10.75%625.22万 | 11.67%612.74万 | 13.07%596万 | 13.07%596万 | 1.70%541.2万 | 16.63%564.54万 | 32.88%548.71万 | 60.97%527.09万 | 60.97%527.09万 | 125.06%532.17万 |
总权益 | -34.72%1,929.14万 | -28.43%2,298.6万 | -24.56%2,544.33万 | -24.56%2,544.33万 | -29.27%2,722.4万 | -29.62%2,955.01万 | -27.72%3,211.47万 | -29.27%3,372.78万 | -29.27%3,372.78万 | -26.17%3,848.82万 |
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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