(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 | -34.02%17.55万 | 269.37%39.73万 | -99.86%963 | -99.86%963 | -96.41%1.36万 | -90.30%26.59万 | -97.91%10.76万 | -49.50%67.75万 | -49.50%67.75万 | -89.25%37.93万 |
-现金和现金等价物 | -34.02%17.55万 | 269.37%39.73万 | -99.86%963 | -99.86%963 | -96.41%1.36万 | -90.30%26.59万 | -97.91%10.76万 | -49.50%67.75万 | -49.50%67.75万 | -89.25%37.93万 |
-应收账款 | 328.33%88.14万 | 262.05%14.86万 | -53.69%2.55万 | -53.69%2.55万 | 1,103.97%39.84万 | 58.06%20.58万 | 328.39%4.1万 | 12.50%5.51万 | 12.50%5.51万 | -87.83%3.31万 |
流动资产合计 | -1.45%168.55万 | 135.31%188.39万 | 1.73%152.1万 | 1.73%152.1万 | 201.23%231.32万 | -44.17%171.02万 | -85.02%80.06万 | -4.59%149.51万 | -4.59%149.51万 | -80.34%76.79万 |
非流动资产 | ||||||||||
-累计折旧 | -42.30%-140.51万 | -281.35%-137.98万 | -87.99%-126.73万 | -87.99%-126.73万 | -101.39%-112.75万 | -332.81%-98.74万 | -89.98%-36.18万 | -391.75%-67.41万 | -391.75%-67.41万 | -476.52%-55.99万 |
-长期股权投资 | -36.10%54.87万 | -28.11%59.48万 | 24.26%63.92万 | 24.26%63.92万 | 37.71%87.15万 | 48.32%85.87万 | 35.61%82.75万 | -19.64%51.44万 | -19.64%51.44万 | -10.36%63.28万 |
-商誉 | -23.08%280.06万 | -19.52%303.83万 | -12.43%326.68万 | -12.43%326.68万 | -14.09%331.71万 | -11.35%364.12万 | -9.19%377.52万 | -9.79%373.05万 | -9.79%373.05万 | -56.63%386.13万 |
-其他无形资产 | --50.89万 | ---- | --22.49万 | --22.49万 | --117.96万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | 294.97%88.14万 | 142.55%14.86万 | -56.61%3.25万 | -56.61%3.25万 | 680.96%41.03万 | 52.30%22.31万 | 95.27%6.13万 | 8.54%7.5万 | 8.54%7.5万 | -80.67%5.25万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -92.33%1,736 | -75.95%6,896 | -75.95%6,896 | --1.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 29.09%184.22万 | -36.47%59.57万 | 428.35%80.69万 | 428.35%80.69万 | 339.74%91.17万 | 874.35%142.71万 | 551.50%93.77万 | 13.24%15.27万 | 13.24%15.27万 | 42.47%20.73万 |
-短期借款 | 21.95%159.07万 | -53.60%34.63万 | 1,841.92%55.95万 | 1,841.92%55.95万 | 388.62%84.97万 | 4,394.93%130.44万 | 2,471.03%74.63万 | 2.95%2.88万 | 2.95%2.88万 | --17.39万 |
-短期资本租赁负债 | 104.97%25.15万 | 30.31%24.94万 | 99.67%24.74万 | 99.67%24.74万 | 85.53%6.2万 | 4.46%12.27万 | 66.59%19.14万 | 15.93%12.39万 | 15.93%12.39万 | -77.02%3.34万 |
-应付账款 | --331.27万 | --423.76万 | 236.74%497万 | 236.74%497万 | --411.05万 | ---- | ---- | --147.59万 | --147.59万 | ---- |
-应付税费 | -36.10%54.87万 | -28.11%59.48万 | 24.26%63.92万 | 24.26%63.92万 | 37.71%87.15万 | 48.32%85.87万 | 35.61%82.75万 | -22.66%51.44万 | -22.66%51.44万 | -79.40%63.28万 |
递延负债 | --196.6万 | --123万 | --18万 | --18万 | --18万 | ---- | ---- | --0 | --0 | ---- |
流动负债总额 | 56.09%712.08万 | 114.04%606.34万 | 265.76%595.69万 | 265.76%595.69万 | 422.53%520.22万 | 366.50%456.2万 | 273.64%283.28万 | 82.61%162.87万 | 82.61%162.87万 | 115.66%99.56万 |
非流动负债 | ||||||||||
-长期借款 | -36.10%54.87万 | -28.11%59.48万 | 24.26%63.92万 | 24.26%63.92万 | 37.71%87.15万 | 48.32%85.87万 | 35.61%82.75万 | -19.64%51.44万 | -19.64%51.44万 | -6.78%63.28万 |
长期应计费用 | -27.24%88.43万 | -22.51%89.74万 | 4.23%104.39万 | 4.23%104.39万 | 5.45%110.33万 | 65.04%121.53万 | 58.72%115.8万 | 30.28%100.15万 | 30.28%100.15万 | 24.14%104.63万 |
非流动负债总额 | 41.49%766.96万 | 81.91%665.82万 | 207.79%659.61万 | 207.79%659.61万 | 272.98%607.37万 | 248.17%542.07万 | 167.50%366.02万 | 37.64%214.31万 | 37.64%214.31万 | -53.91%162.84万 |
所有者权益 | ||||||||||
股本 | 11.94%3,428.71万 | 18.32%3,424.48万 | 12.54%3,256.53万 | 12.54%3,256.53万 | 19.74%3,059.15万 | 17.30%3,063.01万 | 17.20%2,894.24万 | 58.26%2,893.63万 | 58.26%2,893.63万 | 32.44%2,554.9万 |
-普通股股本 | 11.94%3,428.71万 | 18.32%3,424.48万 | 12.54%3,256.53万 | 12.54%3,256.53万 | 19.74%3,059.15万 | 17.30%3,063.01万 | 17.20%2,894.24万 | 58.26%2,893.63万 | 58.26%2,893.63万 | 32.44%2,554.9万 |
不影响留存收益的损益 | 32.38%438.15万 | 22.16%423.23万 | 20.20%392.54万 | 20.20%392.54万 | 35.97%341.91万 | 15.71%330.99万 | 31.01%346.45万 | 25.10%326.57万 | 25.10%326.57万 | 260.54%251.45万 |
总权益 | -18.22%537.04万 | -0.23%581.95万 | -6.45%583.17万 | -6.45%583.17万 | 18.40%673.36万 | -17.18%656.67万 | -43.12%583.31万 | -4.09%623.4万 | -4.09%623.4万 | -58.34%568.73万 |
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。