(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 | 14.80%574.99万 | 54.97%801.49万 | 10.53%485.45万 | 10.53%485.45万 | -8.38%430.67万 | -9.84%500.84万 | 20.23%517.18万 | -20.10%439.19万 | -20.10%439.19万 | -27.16%470.07万 |
-现金和现金等价物 | 14.80%574.99万 | 54.97%801.49万 | 10.53%485.45万 | 10.53%485.45万 | -8.38%430.67万 | -9.84%500.84万 | 20.23%517.18万 | -20.10%439.19万 | -20.10%439.19万 | -27.16%470.07万 |
-应收账款 | -9.14%62.99万 | -57.85%94.8万 | 26.04%35.52万 | 26.04%35.52万 | 109.41%234.45万 | 93.75%69.32万 | -26.48%224.89万 | 71.45%28.18万 | 71.45%28.18万 | 116.71%111.96万 |
-其他应收款 | 3.37%24.7万 | 0.10%12.32万 | -37.18%11.93万 | -37.18%11.93万 | -31.79%12.11万 | 43.45%23.9万 | --12.31万 | --19万 | --19万 | --17.75万 |
流动资产合计 | 14.43%679.85万 | 22.51%943.01万 | 13.40%546.72万 | 13.40%546.72万 | 15.34%689.81万 | -2.93%594.11万 | 1.49%769.77万 | -17.93%482.1万 | -17.93%482.1万 | -16.65%598.08万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -29.29%-11.44万 | -29.29%-11.44万 | ---- | ---- | ---- | -25.28%-8.85万 | -25.28%-8.85万 | ---- |
-商誉 | -1.46%169.76万 | -6.42%167.52万 | -11.17%164.44万 | -11.17%164.44万 | 59.48%168万 | 67.55%172.28万 | 75.89%179.02万 | 84.51%185.12万 | 84.51%185.12万 | 9.67%105.35万 |
监管资产 | -6.50%66.47万 | -56.72%98.05万 | 25.63%36.75万 | 25.63%36.75万 | 107.59%236.33万 | 97.15%71.09万 | -25.90%226.56万 | 35.57%29.25万 | 35.57%29.25万 | 96.19%113.85万 |
总资产 | 97.12%3.49万 | 95.33%3.25万 | 14.75%1.23万 | 14.75%1.23万 | -0.23%1.88万 | 30.35%1.77万 | 78.38%1.66万 | -79.12%1.07万 | -79.12%1.07万 | -70.37%1.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 29.76%138.13万 | 38.68%199.85万 | 33.02%146.05万 | 33.02%146.05万 | 21.68%131.06万 | 34.49%106.45万 | --144.1万 | 30.96%109.8万 | 30.96%109.8万 | --107.71万 |
-应付税费 | --0 | -49.17%11.94万 | -50.42%11.56万 | -50.42%11.56万 | -57.89%11.73万 | -66.83%11.4万 | -1.68%23.49万 | -22.66%23.33万 | -22.66%23.33万 | -26.47%27.86万 |
-其他应付款 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.43万 |
递延负债 | 13.26%427.4万 | 24.60%619.98万 | 12.45%236.55万 | 12.45%236.55万 | 46.18%415.21万 | 27.70%377.35万 | 39.58%497.57万 | 138.49%210.36万 | 138.49%210.36万 | 82.22%284.05万 |
流动负债总额 | 16.26%590.24万 | 27.24%832.14万 | 16.33%394.53万 | 16.33%394.53万 | 36.35%558.38万 | 29.74%507.71万 | 49.46%653.98万 | 97.13%339.15万 | 97.13%339.15万 | 87.39%409.51万 |
非流动负债 | ||||||||||
长期应计费用 | 8.19%3.63万 | 0.62%3.22万 | -20.47%3.05万 | -20.47%3.05万 | 4.97%3.46万 | 8.18%3.36万 | 33.19%3.2万 | 64.07%3.84万 | 64.07%3.84万 | 57.76%3.29万 |
非流动负债总额 | 13.70%590.24万 | 24.59%844.09万 | 12.03%406.1万 | 12.03%406.1万 | 30.35%570.11万 | 21.95%519.1万 | 46.81%677.48万 | 79.26%362.48万 | 79.26%362.48万 | 70.56%437.37万 |
所有者权益 | ||||||||||
股本 | 5.00%2,139.63万 | 4.55%2,125.38万 | 6.27%2,123.77万 | 6.27%2,123.77万 | 6.06%2,119.95万 | 2.27%2,037.73万 | 5.27%2,032.93万 | 3.52%1,998.46万 | 3.52%1,998.46万 | 4.79%1,998.8万 |
-普通股股本 | 5.00%2,139.63万 | 4.55%2,125.38万 | 6.27%2,123.77万 | 6.27%2,123.77万 | 6.06%2,119.95万 | 2.27%2,037.73万 | 5.27%2,032.93万 | 3.52%1,998.46万 | 3.52%1,998.46万 | 4.79%1,998.8万 |
资本公积 | 22.88%382.09万 | 17.30%338.46万 | 0.53%296.29万 | 0.53%296.29万 | -12.47%260.74万 | 4.33%310.96万 | 2.58%288.55万 | 11.78%294.72万 | 11.78%294.72万 | 12.85%297.87万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
不影响留存收益的损益 | -442.26%-10.26万 | -311.22%-7.21万 | 312.34%4.77万 | 312.34%4.77万 | 95.32%-3,622 | 62.79%3万 | -143.47%-1.75万 | -186.47%-2.24万 | -186.47%-2.24万 | -754.43%-7.74万 |
总权益 | 10.85%853.24万 | 16.99%1,113.75万 | 6.43%714.22万 | 6.43%714.22万 | 8.59%861.28万 | -4.30%769.74万 | 10.35%951.98万 | -2.76%671.07万 | -2.76%671.07万 | -2.77%793.15万 |
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。
暂无数据