(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 | -67.06%1,779 | -60.16%2,119 | -59.96%2,137 | -59.96%2,137 | -63.10%5,382 | -63.02%5,400 | -21.13%5,319 | -52.07%5,337 | -52.07%5,337 | 152.54%1.46万 |
-现金和现金等价物 | -67.06%1,779 | -60.16%2,119 | -59.96%2,137 | -59.96%2,137 | -63.10%5,382 | -63.02%5,400 | -21.13%5,319 | -52.07%5,337 | -52.07%5,337 | 152.54%1.46万 |
-应收账款 | -1.96%7,951 | 1.99%7,755 | 2.43%7,683 | 2.43%7,683 | 121.03%8,501 | 118.48%8,110 | 120.47%7,604 | 127.23%7,501 | 127.23%7,501 | 19.96%3,846 |
流动资产合计 | -21.59%1.37万 | -18.02%1.39万 | -17.92%1.38万 | -17.92%1.38万 | -20.27%1.79万 | -21.53%1.75万 | 66.03%1.69万 | 16.64%1.68万 | 16.64%1.68万 | 149.75%2.24万 |
非流动资产 | ||||||||||
监管资产 | -1.96%7,951 | 1.99%7,755 | 2.43%7,683 | 2.43%7,683 | 121.03%8,501 | 118.48%8,110 | 120.47%7,604 | 127.23%7,501 | 127.23%7,501 | 19.96%3,846 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.00%41.14万 | 4.22%40.94万 | 4.18%40.74万 | 4.18%40.74万 | 4.14%40.53万 | 4.11%40.33万 | 7.42%39.28万 | 7.31%39.1万 | 7.31%39.1万 | 13.99%38.92万 |
-短期借款 | 2.00%41.14万 | 4.22%40.94万 | 4.18%40.74万 | 4.18%40.74万 | 4.14%40.53万 | 4.11%40.33万 | 7.42%39.28万 | 7.31%39.1万 | 7.31%39.1万 | 13.99%38.92万 |
-应付账款 | 40.34%9.64万 | 62.37%10.56万 | 24.63%10.16万 | 24.63%10.16万 | 21.95%7.65万 | 30.94%6.87万 | 100.49%6.51万 | 63.52%8.15万 | 63.52%8.15万 | 60.84%6.28万 |
-应付税费 | 0.00%-1 | --0 | --0 | --0 | ---1 | 0.00%-1 | ---1 | --0 | --0 | --0 |
-应付关联方款项 | 23.82%5.66万 | -29.89%2.97万 | 63.71%2.82万 | 63.71%2.82万 | 28.39%5.05万 | 20.75%4.57万 | 22.23%4.23万 | 109.50%1.72万 | 109.50%1.72万 | 30.33%3.93万 |
流动负债总额 | 9.01%56.44万 | 8.89%54.47万 | 9.68%53.72万 | 9.68%53.72万 | 8.36%53.24万 | 8.37%51.77万 | 15.58%50.02万 | 15.93%48.98万 | 15.93%48.98万 | 19.64%49.13万 |
非流动负债 | ||||||||||
非流动负债总额 | 9.01%56.44万 | 8.89%54.47万 | 9.68%53.72万 | 9.68%53.72万 | 8.36%53.24万 | 8.37%51.77万 | 15.58%50.02万 | 15.93%48.98万 | 15.93%48.98万 | 19.64%49.13万 |
所有者权益 | ||||||||||
股本 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 |
-普通股股本 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 | 0.00%1,181.55万 |
不影响留存收益的损益 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 | 0.00%220.04万 |
其他股本权益 | --4,000 | 0.00%4,000 | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- | ---- |
总权益 | -21.59%1.37万 | -18.02%1.39万 | -17.92%1.38万 | -17.92%1.38万 | -20.27%1.79万 | -21.53%1.75万 | 66.03%1.69万 | 16.64%1.68万 | 16.64%1.68万 | 149.75%2.24万 |
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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