(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 | -27.07%287.58万 | -65.81%196.28万 | -0.55%233.04万 | -0.55%233.04万 | 69.90%327.23万 | 93.19%394.34万 | 169.47%574.07万 | 4.84%234.32万 | 4.84%234.32万 | -53.28%192.61万 |
-现金和现金等价物 | -27.07%287.58万 | -65.81%196.28万 | -0.55%233.04万 | -0.55%233.04万 | 69.90%327.23万 | 93.19%394.34万 | 169.47%574.07万 | 4.84%234.32万 | 4.84%234.32万 | -53.28%192.61万 |
-应收账款 | -18.23%178.6万 | -60.85%220.19万 | -48.72%236.74万 | -48.72%236.74万 | -38.82%155.55万 | -20.48%218.4万 | 912.51%562.38万 | 1,055.03%461.63万 | 1,055.03%461.63万 | 380.48%254.24万 |
-其他应收款 | -87.76%5.04万 | -9.09%42.35万 | 18.09%50.97万 | 18.09%50.97万 | 568.99%42.9万 | 354.79%41.19万 | 415.60%46.59万 | 1,297.44%43.16万 | 1,297.44%43.16万 | 242.30%6.41万 |
流动资产合计 | -18.64%1,145.81万 | -52.93%819.08万 | -6.85%1,410.05万 | -6.85%1,410.05万 | 28.26%1,239.89万 | 36.77%1,408.3万 | 112.37%1,740.17万 | 127.02%1,513.73万 | 127.02%1,513.73万 | 30.10%966.69万 |
非流动资产 | ||||||||||
-长期股权投资 | 3.63%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 | 30.02%52.04万 | --104.95万 | -70.22%108.62万 | -76.46%101.63万 | -76.46%101.63万 | -96.84%40.03万 |
-商誉 | -75.26%466.91万 | -74.87%505.25万 | -74.30%543.58万 | -74.30%543.58万 | -30.00%1,803.69万 | -28.32%1,887.53万 | -1.27%2,010.88万 | 43.21%2,115.22万 | 43.21%2,115.22万 | 29.07%2,576.85万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%23.54万 | --23.54万 | --23.54万 | -97.15%25万 |
监管资产 | -18.13%183.56万 | -61.07%225.05万 | -47.44%249.69万 | -47.44%249.69万 | -46.19%167.54万 | -32.61%224.22万 | 778.98%578.08万 | 1,085.28%475.08万 | 1,085.28%475.08万 | 417.42%311.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -73.16%409.49万 | -34.07%1,196.21万 | 4.13%1,888.84万 | 4.13%1,888.84万 | -29.42%1,154.43万 | -17.98%1,525.83万 | 19.99%1,814.24万 | 10.98%1,813.85万 | 10.98%1,813.85万 | 134.20%1,635.59万 |
-短期借款 | -73.16%409.49万 | -34.07%1,196.21万 | 4.13%1,888.84万 | 4.13%1,888.84万 | -29.42%1,154.43万 | -17.96%1,525.83万 | 20.15%1,814.24万 | 11.21%1,813.85万 | 11.21%1,813.85万 | 135.80%1,635.59万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-应付账款 | -14.83%447.35万 | 66.15%793.29万 | 22.76%604.04万 | 22.76%604.04万 | 79.72%434.78万 | 97.89%525.25万 | 104.53%477.44万 | 199.03%492.04万 | 199.03%492.04万 | 126.94%241.93万 |
-应付税费 | -72.50%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 | 50.50%215.55万 | 283.22%395.48万 | -76.79%108.62万 | -81.00%101.63万 | -81.00%101.63万 | -91.32%143.23万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | --537.14万 | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,092 |
递延负债 | -98.60%1.49万 | 10.37%6,547 | 1,499.39%59.2万 | 1,499.39%59.2万 | 11.48%2.28万 | 2,423.50%106.87万 | -99.67%5,932 | -55.28%3.7万 | -55.28%3.7万 | -58.56%2.04万 |
流动负债总额 | -27.64%1,632.99万 | -11.76%2,112.73万 | 8.80%2,662.72万 | 8.80%2,662.72万 | 13.02%2,197.37万 | -1.40%2,256.78万 | 15.46%2,394.4万 | 32.21%2,447.3万 | 32.21%2,447.3万 | 101.28%1,944.19万 |
非流动负债 | ||||||||||
长期应计费用 | --0 | --0 | -92.30%914 | -92.30%914 | -98.40%3,654 | -97.44%6,394 | -95.16%1.19万 | -60.68%1.19万 | -60.68%1.19万 | 435.39%22.9万 |
衍生品负债 | ---- | ---- | ---- | ---- | --163.51万 | --290.53万 | ---- | ---- | ---- | ---- |
长期拨备 | 3.63%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 | 30.02%52.04万 | --104.95万 | -70.22%108.62万 | -76.46%101.63万 | -76.46%101.63万 | -96.84%40.03万 |
非流动负债总额 | -34.33%1,741.75万 | -11.20%2,222.74万 | 6.63%2,717.96万 | 6.63%2,717.96万 | 15.59%2,412.92万 | 10.88%2,652.26万 | -1.52%2,503.01万 | 6.83%2,548.93万 | 6.83%2,548.93万 | -20.22%2,087.42万 |
所有者权益 | ||||||||||
股本 | 7.41%5,491.9万 | 0.73%5,145.43万 | 12.94%5,128.94万 | 12.94%5,128.94万 | 12.89%5,126.42万 | 20.32%5,113.11万 | 61.02%5,108.21万 | 96.40%4,541.15万 | 96.40%4,541.15万 | 220.35%4,541.15万 |
-普通股股本 | 7.41%5,491.9万 | 0.73%5,145.43万 | 12.94%5,128.94万 | 12.94%5,128.94万 | 12.89%5,126.42万 | 20.32%5,113.11万 | 61.02%5,108.21万 | 96.40%4,541.15万 | 96.40%4,541.15万 | 220.35%4,541.15万 |
资本公积 | 17.41%362.91万 | 3.51%317.95万 | 3.62%317.95万 | 3.62%317.95万 | 3,602.72%316.56万 | 3,515.36%309.1万 | 3,492.90%307.18万 | 3,489.16%306.86万 | 3,489.16%306.86万 | --8.55万 |
留存收益 | --0 | --0 | --32.5万 | --32.5万 | ---- | ---- | ---- | --0 | --0 | ---- |
不影响留存收益的损益 | -33.82%171.84万 | 22.52%262.01万 | -8.14%316.76万 | -8.14%316.76万 | -48.65%282.04万 | -49.71%259.64万 | -40.57%213.85万 | 1.06%344.82万 | 1.06%344.82万 | 128.29%549.3万 |
其他股本权益 | --160.54万 | --114.41万 | -38.03%278.19万 | -38.03%278.19万 | ---- | ---- | ---- | --448.88万 | --448.88万 | ---- |
总权益 | -51.56%1,612.72万 | -65.01%1,324.48万 | -46.66%1,953.88万 | -46.66%1,953.88万 | -14.52%3,076.83万 | -10.54%3,329.35万 | 29.88%3,785.12万 | 67.99%3,663.02万 | 67.99%3,663.02万 | 29.60%3,599.32万 |
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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