(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 | -41.31%176.79万 | -21.09%245.71万 | 10.63%267.81万 | 10.63%267.81万 | 2.57%279.9万 | --301.21万 | 9,283.94%311.36万 | 1,128.38%242.09万 | 1,128.38%242.09万 | 578.32%272.89万 |
-现金和现金等价物 | -41.31%176.79万 | -21.09%245.71万 | 10.63%267.81万 | 10.63%267.81万 | 2.57%279.9万 | --301.21万 | 9,283.94%311.36万 | 1,128.38%242.09万 | 1,128.38%242.09万 | 578.32%272.89万 |
流动资产合计 | 153.07%766.68万 | -2.44%306.43万 | 10.72%269.78万 | 10.72%269.78万 | 1.34%282.99万 | 16,133.89%302.96万 | 4,665.71%314.08万 | 871.82%243.65万 | 871.82%243.65万 | 562.27%279.25万 |
非流动资产 | ||||||||||
-累计折旧 | -27.91%-2,805 | -30.68%-2,658 | -33.92%-2,511 | -33.92%-2,511 | -38.19%-2,352 | -43.43%-2,193 | -50.00%-2,034 | -58.50%-1,875 | -58.50%-1,875 | -76.37%-1,702 |
-商誉 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 0.00%565.79万 | 1.19%565.79万 |
监管资产 | --27.23万 | 280.86%1.54万 | -21.64%6,531 | -21.64%6,531 | -78.35%8,361 | --0 | -80.54%4,050 | -80.03%8,335 | -80.03%8,335 | 151.44%3.86万 |
总资产 | --4.01万 | 280.86%1.54万 | -21.64%6,531 | -21.64%6,531 | -78.35%8,361 | --0 | -80.54%4,050 | -80.03%8,335 | -80.03%8,335 | 151.44%3.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.84%2,780 | -89.84%2,780 | -62.98%9,620 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.84%2,780 | -89.84%2,780 | -62.98%9,620 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 187,602.49%564.98万 | 1,108.10%68.85万 | -0.49%10.95万 | -0.49%10.95万 | -85.96%9,124 | -97.63%3,010 | -34.07%5.7万 | -2.61%11.01万 | -2.61%11.01万 | 150.14%6.5万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期应计费用 | -0.12%52.84万 | -0.12%52.85万 | -0.82%52.87万 | -0.82%52.87万 | -1.99%52.88万 | 32.81%52.9万 | 30.70%52.92万 | 29.58%53.31万 | 29.58%53.31万 | 33.78%53.96万 |
非流动负债总额 | 187,602.49%564.98万 | 1,108.10%68.85万 | -0.49%10.95万 | -0.49%10.95万 | -85.96%9,124 | -97.63%3,010 | -34.07%5.7万 | -4.95%11.01万 | -4.95%11.01万 | 90.61%6.5万 |
所有者权益 | ||||||||||
股本 | -0.08%1,541.13万 | 0.73%1,541.13万 | 10.76%1,541.13万 | 10.76%1,541.13万 | 10.44%1,542.39万 | 41.61%1,542.39万 | 39.61%1,529.89万 | 26.98%1,391.44万 | 26.98%1,391.44万 | 26.62%1,396.55万 |
-普通股股本 | -0.08%1,541.13万 | 0.73%1,541.13万 | 10.76%1,541.13万 | 10.76%1,541.13万 | 10.44%1,542.39万 | 41.61%1,542.39万 | 39.61%1,529.89万 | 26.98%1,391.44万 | 26.98%1,391.44万 | 26.62%1,396.55万 |
留存收益 | --558.74万 | --57.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | 12.91%351.33万 | 13.83%350.24万 | -6.49%338.12万 | -6.49%338.12万 | -11.84%319.97万 | -9.84%311.15万 | -10.84%307.68万 | 4.78%361.59万 | 4.78%361.59万 | 8.84%362.93万 |
总权益 | 50.31%1,385.3万 | -0.83%925.06万 | 2.98%888.44万 | 2.98%888.44万 | 0.30%901.66万 | 51.71%921.64万 | 52.20%932.78万 | 36.51%862.75万 | 36.51%862.75万 | 40.11%899万 |
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。