(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 | 84.15%6,694.19万 | 11.82%4,632.6万 | 63.48%3,579.45万 | 63.48%3,579.45万 | 51.34%3,985.14万 | 490.29%3,635.2万 | 425.32%4,142.72万 | 150.49%2,189.53万 | 458.87%2,189.53万 | 401.49%2,633.17万 |
-现金和现金等价物 | 84.15%6,694.19万 | 11.82%4,632.6万 | 63.48%3,579.45万 | 63.48%3,579.45万 | 51.34%3,985.14万 | 490.29%3,635.2万 | 425.32%4,142.72万 | 150.49%2,189.53万 | 458.87%2,189.53万 | 401.49%2,633.17万 |
-应收账款 | 61.42%58.69万 | -9.83%7.05万 | -82.91%9.08万 | -82.91%9.08万 | 32.85%69.2万 | 112.85%36.36万 | 92.85%7.82万 | 1,917.75%53.12万 | 270.49%53.12万 | 1,041.39%52.09万 |
流动资产合计 | 85.58%6,888.81万 | 12.90%4,742.04万 | 58.41%3,631.07万 | 58.41%3,631.07万 | 50.96%4,116.55万 | 446.17%3,712.06万 | 397.85%4,200.06万 | 157.11%2,292.26万 | 430.07%2,292.26万 | 387.77%2,726.96万 |
非流动资产 | ||||||||||
-累计折旧 | -147.70%-51.47万 | ---38.69万 | -196.11%-32.62万 | -196.11%-32.62万 | -233.17%-25.58万 | -410.53%-20.78万 | ---- | ---11.01万 | ---11.01万 | -0.70%-7.68万 |
-长期股权投资 | -70.97%1.12万 | -33.47%4.23万 | -30.03%4.05万 | -30.03%4.05万 | -42.95%4.29万 | --3.87万 | --6.36万 | --5.78万 | --5.78万 | --7.52万 |
监管资产 | 61.42%58.69万 | -9.83%7.05万 | -82.91%9.08万 | -82.91%9.08万 | 32.85%69.2万 | 112.85%36.36万 | 92.85%7.82万 | 1,917.75%53.12万 | 270.49%53.12万 | 1,041.39%52.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 27.62%2.58万 | 8.54%2.24万 | -4.35%2.17万 | -4.35%2.17万 | 37.39%2.1万 | --2.02万 | --2.07万 | --2.27万 | --2.27万 | --1.53万 |
-短期资本租赁负债 | 27.62%2.58万 | 8.54%2.24万 | -4.35%2.17万 | -4.35%2.17万 | 37.39%2.1万 | --2.02万 | --2.07万 | --2.27万 | --2.27万 | --1.53万 |
-应付税费 | 5,165.89%1,405.72万 | -93.74%40.96万 | 26.08%64.97万 | 26.08%64.97万 | -45.96%27.93万 | -37.39%26.69万 | 1,489.02%654.28万 | -19.78%51.53万 | -15.96%51.53万 | -12.68%51.69万 |
-其他应付款 | --31.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 15.18%22.82万 | 15.18%22.04万 | 14.98%21.26万 | 14.98%21.26万 | 14.98%20.52万 | 14.98%19.81万 | 14.98%19.14万 | 15.03%18.49万 | 20.41%18.49万 | 20.41%17.85万 |
流动负债总额 | 14.05%981.67万 | 93.92%871.23万 | 319.36%890.94万 | 319.36%890.94万 | 191.46%1,278.16万 | 199.11%860.71万 | 82.80%449.26万 | -17.03%212.45万 | 72.69%212.45万 | 1,337.78%438.53万 |
非流动负债 | ||||||||||
-长期借款 | -70.97%1.12万 | -33.47%4.23万 | -30.03%4.05万 | -30.03%4.05万 | -42.95%4.29万 | --3.87万 | --6.36万 | --5.78万 | --5.78万 | --7.52万 |
长期应计费用 | 121.44%2,316.04万 | 41.38%1,293.34万 | 43.70%1,293.36万 | 43.70%1,293.36万 | 82.37%1,190.32万 | 61.72%1,045.92万 | 51.39%914.77万 | 49.54%900.04万 | 57.61%900.04万 | 11.19%652.7万 |
可转换优先证券 | --14.41万 | --8.62万 | --7,037 | --7,037 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动负债总额 | 169.03%2,387.39万 | -17.34%912.19万 | 262.12%955.91万 | 262.12%955.91万 | 166.43%1,306.09万 | 168.59%887.41万 | 284.58%1,103.54万 | -17.58%263.98万 | 43.21%263.98万 | 446.57%490.22万 |
所有者权益 | ||||||||||
股本 | 86.80%1.12亿 | 57.60%8,859.78万 | 68.00%7,331.55万 | 68.00%7,331.55万 | 72.79%7,110.62万 | 229.14%5,976.35万 | 223.96%5,621.68万 | 162.58%4,364.04万 | 249.72%4,364.04万 | 253.53%4,115.22万 |
-普通股股本 | 86.80%1.12亿 | 57.60%8,859.78万 | 68.00%7,331.55万 | 68.00%7,331.55万 | 72.79%7,110.62万 | 229.14%5,976.35万 | 223.96%5,621.68万 | 162.58%4,364.04万 | 249.72%4,364.04万 | 253.53%4,115.22万 |
资本公积 | 54.33%1,348.72万 | 57.23%1,076.43万 | 81.83%1,038.28万 | 81.83%1,038.28万 | 81.42%958.95万 | 256.18%873.94万 | 195.78%684.63万 | 148.20%571万 | 355.55%571万 | 461.58%528.59万 |
总权益 | 94.01%9,242.39万 | 17.98%6,041.38万 | 54.16%4,930.43万 | 54.16%4,930.43万 | 57.20%5,312.87万 | 259.17%4,763.98万 | 253.68%5,120.83万 | 114.16%3,198.3万 | 218.71%3,198.3万 | 194.88%3,379.65万 |
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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