(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 | 150.16%531.48万 | 128.76%536.26万 | 41.25%360.74万 | 41.25%360.74万 | 290.20%563.77万 | 18.18%212.46万 | 164.85%234.42万 | 35.89%255.39万 | 35.89%255.39万 | -26.39%144.48万 |
-现金和现金等价物 | 150.16%531.48万 | 128.76%536.26万 | 41.25%360.74万 | 41.25%360.74万 | 290.20%563.77万 | 18.18%212.46万 | 164.85%234.42万 | 35.89%255.39万 | 35.89%255.39万 | -26.39%144.48万 |
-应收账款 | -64.00%122.48万 | -49.10%308.2万 | -91.08%53.16万 | -91.08%53.16万 | -70.76%25.06万 | 84.84%340.18万 | 394.57%605.53万 | 378.60%595.81万 | 378.60%595.81万 | --85.69万 |
递延资产 | -58.56%7.82万 | --0 | 11.96%9,372 | 11.96%9,372 | -41.47%5,009 | -64.90%18.87万 | -85.64%5.28万 | -99.06%8,371 | -99.06%8,371 | -98.58%8,558 |
流动资产合计 | 27.76%4,490.83万 | -0.00%3,898.23万 | 3.95%3,469.96万 | 3.95%3,469.96万 | -23.92%2,869.76万 | -22.01%3,515.08万 | 35.01%3,898.27万 | 25.94%3,338.22万 | 25.94%3,338.22万 | 26.66%3,772.06万 |
非流动资产 | ||||||||||
-长期股权投资 | 146.30%6,837.03万 | 85.21%5,575.52万 | 63.60%3,884.6万 | 63.60%3,884.6万 | 1,441.20%2,767.17万 | 1,628.84%2,775.91万 | 1,895.81%3,010.42万 | -86.03%2,374.51万 | -86.03%2,374.51万 | -98.96%179.55万 |
-商誉 | --0 | --0 | --0 | --0 | -91.97%1.14万 | -84.41%2.79万 | -63.10%5.14万 | -54.31%8.25万 | -54.31%8.25万 | -33.69%14.22万 |
-其他无形资产 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 | 0.00%538.13万 |
监管资产 | -40.51%213.25万 | -38.42%376.22万 | -89.75%62.79万 | -89.75%62.79万 | -47.48%45.01万 | 19.69%358.46万 | 61.09%610.93万 | 117.67%612.77万 | 117.67%612.77万 | -44.20%85.69万 |
总资产 | 396.55%90.77万 | 1,159.25%68.01万 | -43.19%9.63万 | -43.19%9.63万 | --19.95万 | -84.17%18.28万 | -97.90%5.4万 | -89.20%16.96万 | -89.20%16.96万 | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.69%2.47亿 | 8.40%2.38亿 | 7.80%2.26亿 | 7.80%2.26亿 | -1.57%2.29亿 | 3.90%2.13亿 | 6.79%2.19亿 | 579.49%2.1亿 | 579.49%2.1亿 | 713.06%2.33亿 |
-短期借款 | 15.58%2.45亿 | 8.49%2.36亿 | 8.61%2.25亿 | 8.61%2.25亿 | -1.02%2.27亿 | 5.05%2.12亿 | 7.34%2.18亿 | 642.52%2.07亿 | 642.52%2.07亿 | 800.08%2.3亿 |
-短期资本租赁负债 | 35.65%162.22万 | -2.96%164.67万 | -64.65%81.95万 | -64.65%81.95万 | -39.73%197.64万 | -64.67%119.58万 | -35.34%169.68万 | -20.92%231.83万 | -20.92%231.83万 | 4.66%327.92万 |
-应付账款 | 76.12%205.06万 | 149.43%283.06万 | -66.71%131.88万 | -66.71%131.88万 | -86.62%84.76万 | -88.83%116.43万 | -80.33%113.48万 | 165.48%396.16万 | 165.48%396.16万 | 72.44%633.29万 |
-应付税费 | 131.12%7,236.35万 | 73.53%5,931.89万 | 51.23%4,231.26万 | 51.23%4,231.26万 | 333.24%3,109.05万 | 356.00%3,131.03万 | 606.52%3,418.27万 | -83.88%2,797.89万 | -83.88%2,797.89万 | -95.93%717.63万 |
-其他应付款 | 126.20%799.28万 | 0.95%422.94万 | -25.44%315.22万 | -25.44%315.22万 | -45.22%324.95万 | -44.76%353.36万 | 8.08%418.96万 | 4.63%422.77万 | 4.63%422.77万 | 9.58%593.14万 |
应计费用 | 53.35%84.86万 | -8.06%68.95万 | -25.27%62.49万 | -25.27%62.49万 | -63.79%52.62万 | -67.30%55.34万 | -28.97%75万 | -27.38%83.61万 | -27.38%83.61万 | 21.37%145.31万 |
递延负债 | 7.80%6,056 | -17.31%5,540 | -96.12%5,564 | -96.12%5,564 | -98.53%5,285 | -98.86%5,618 | -95.63%6,700 | 22,351.02%14.35万 | 22,351.02%14.35万 | -86.63%35.87万 |
流动负债总额 | 15.72%2.5亿 | 8.43%2.41亿 | 5.29%2.28亿 | 5.29%2.28亿 | -4.75%2.32亿 | -1.51%2.16亿 | 4.32%2.23亿 | 530.20%2.17亿 | 530.20%2.17亿 | 555.70%2.43亿 |
非流动负债 | ||||||||||
-长期借款 | --133.82万 | 28,698.38%155.02万 | 193.53%55.14万 | 193.53%55.14万 | 92.74%161.05万 | --0 | -99.64%5,383 | -91.75%18.79万 | -91.75%18.79万 | -73.19%83.56万 |
长期应计费用 | 33.12%7,045.66万 | 4.85%6,505.22万 | -11.98%5,896.85万 | -11.98%5,896.85万 | -50.58%5,589.63万 | -53.59%5,292.71万 | -24.30%6,204.03万 | -25.63%6,699.46万 | -25.63%6,699.46万 | 25.34%1.13亿 |
长期拨备 | 141.48%6,703.2万 | 80.09%5,420.5万 | 62.56%3,829.46万 | 62.56%3,829.46万 | 2,615.04%2,606.12万 | --2,775.91万 | --3,009.88万 | -85.95%2,355.73万 | -85.95%2,355.73万 | -99.43%95.99万 |
非流动负债总额 | 30.33%3.22亿 | 17.10%3.01亿 | 10.55%2.7亿 | 10.55%2.7亿 | 4.93%2.63亿 | 9.35%2.47亿 | 17.68%2.57亿 | 17.65%2.45亿 | 17.65%2.45亿 | 17.42%2.51亿 |
所有者权益 | ||||||||||
股本 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 |
-普通股股本 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 | 0.00%9,957万 |
资本公积 | -0.04%3,773.63万 | -0.05%3,773.79万 | -0.05%3,773.79万 | -0.05%3,773.79万 | -5.45%3,775.18万 | -5.45%3,775.18万 | -5.43%3,775.8万 | -5.30%3,775.8万 | -5.30%3,775.8万 | 0.29%3,992.82万 |
不影响留存收益的损益 | -29.10%3,077.65万 | 141.94%4,793.26万 | 374.43%4,381.09万 | 374.43%4,381.09万 | 315.83%5,254.65万 | 292.71%4,340.64万 | -18.89%1,981.19万 | -36.71%923.45万 | -36.71%923.45万 | -310.26%-2,434.66万 |
总权益 | 34.61%1.23亿 | 2.85%1.08亿 | -7.51%9,682.03万 | -7.51%9,682.03万 | -44.01%8,785.49万 | -44.69%9,163.94万 | -8.34%1.05亿 | -13.34%1.05亿 | -13.34%1.05亿 | 24.88%1.57亿 |
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。