(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 | -88.19%36.64万 | -78.71%48.26万 | 16.12%124.23万 | 16.12%124.23万 | 15.77%200.49万 | 59.36%310.17万 | -14.70%226.72万 | -66.05%106.98万 | -66.05%106.98万 | -44.91%173.18万 |
-现金和现金等价物 | -88.19%36.64万 | -78.71%48.26万 | 16.12%124.23万 | 16.12%124.23万 | 15.77%200.49万 | 59.36%310.17万 | -14.70%226.72万 | -66.05%106.98万 | -66.05%106.98万 | -44.91%173.18万 |
-应收账款 | 229.52%12.72万 | 864.96%30.3万 | -86.02%6.64万 | -86.02%6.64万 | -84.04%5.5万 | -91.97%3.86万 | -97.66%3.14万 | -62.46%47.48万 | -62.46%47.48万 | -65.01%34.47万 |
-应收利息 | ---- | ---- | --0 | --0 | --0 | 86.86%5,918 | --0 | 589.63%4,255 | 589.63%4,255 | 192.36%8,537 |
流动资产合计 | -45.31%264.82万 | -19.55%256.18万 | 19.98%317.17万 | 19.98%317.17万 | 18.14%408.1万 | 31.14%484.22万 | -37.51%318.44万 | -52.19%264.36万 | -52.19%264.36万 | -37.06%345.43万 |
非流动资产 | ||||||||||
-累计折旧 | 20.96%-77.21万 | 21.63%-73.66万 | -25.76%-70.11万 | -25.76%-70.11万 | -20.38%-101.37万 | -21.54%-97.68万 | -22.41%-93.99万 | 23.84%-55.75万 | 23.84%-55.75万 | -22.80%-84.21万 |
-长期股权投资 | -53.58%3.56万 | -65.19%3.81万 | -71.30%4.05万 | -71.30%4.05万 | -75.07%4.29万 | -62.06%7.66万 | -94.72%10.94万 | -95.68%14.11万 | -95.68%14.11万 | -94.58%17.2万 |
-其他无形资产 | -56.42%7.79万 | -84.20%7.79万 | --7.79万 | --7.79万 | -74.11%17.87万 | -74.18%17.87万 | -34.67%49.29万 | ---- | ---- | -10.84%69.04万 |
监管资产 | 87.02%101.43万 | 921.42%60.33万 | -69.74%15.8万 | -69.74%15.8万 | 29.79%61.07万 | -15.32%54.24万 | -95.66%5.91万 | -61.48%52.21万 | -61.48%52.21万 | -58.35%47.06万 |
总资产 | -33.17%3.24万 | 30.57%1.06万 | -80.28%4,697 | -80.28%4,697 | 15.96%5.15万 | 15.48%4.85万 | -40.47%8,136 | -67.91%2.38万 | -67.91%2.38万 | -49.32%4.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -67.24%4.11万 | -97.15%7.13万 | -97.39%10.06万 | -97.39%10.06万 | -96.56%12.91万 | -96.50%12.53万 | -7.32%250.45万 | 123.52%385.19万 | 123.52%385.19万 | 83.77%374.95万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%238.29万 | 130.45%373.39万 | 130.45%373.39万 | 87.65%363.49万 |
-短期资本租赁负债 | -67.24%4.11万 | -41.39%7.13万 | -14.76%10.06万 | -14.76%10.06万 | 12.68%12.91万 | 12.68%12.53万 | 18.34%12.16万 | 14.58%11.81万 | 14.58%11.81万 | 10.96%11.46万 |
-应付税费 | -34.18%10.68万 | -44.24%10.88万 | -51.59%10.98万 | -51.59%10.98万 | -47.00%13.66万 | -42.97%16.23万 | -90.87%19.51万 | -93.19%22.69万 | -93.19%22.69万 | -91.99%25.77万 |
-应付关联方款项 | ---- | ---- | --1.98万 | --1.98万 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应付款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 100.00%5万 |
应计费用 | ---- | ---- | -55.87%44.24万 | -55.87%44.24万 | ---- | ---- | ---- | --100.26万 | --100.26万 | ---- |
递延负债 | 5,774.54%82.76万 | 93.48%3.52万 | 342.06%8.19万 | 342.06%8.19万 | -95.30%1.25万 | 6.05%1.41万 | 39.29%1.82万 | --1.85万 | --1.85万 | 5,199.12%26.64万 |
流动负债总额 | 84.20%115.08万 | -80.43%57.79万 | -86.77%64.48万 | -86.77%64.48万 | -87.73%55.35万 | -84.59%62.48万 | -13.59%295.33万 | 123.11%487.31万 | 123.11%487.31万 | 59.80%451.04万 |
非流动负债 | ||||||||||
-长期借款 | -53.58%3.56万 | -65.19%3.81万 | -71.30%4.05万 | -71.30%4.05万 | -75.07%4.29万 | -62.06%7.66万 | -37.62%10.94万 | -29.99%14.11万 | -29.99%14.11万 | -24.27%17.2万 |
长期应计费用 | -48.82%16.95万 | -43.97%20.5万 | -41.54%23.92万 | -41.54%23.92万 | -19.13%30.09万 | -15.57%33.12万 | 0.89%36.59万 | 5.04%40.92万 | 5.04%40.92万 | -0.29%37.2万 |
非流动负债总额 | 59.79%125.77万 | -78.19%68.67万 | -85.20%75.46万 | -85.20%75.46万 | -85.53%69.01万 | -81.86%78.71万 | -43.33%314.84万 | -7.50%510万 | -7.50%510万 | -21.07%476.82万 |
所有者权益 | ||||||||||
股本 | 1.30%3,552.94万 | 17.63%3,504.52万 | 33.13%3,504.52万 | 33.13%3,504.52万 | 33.75%3,504.52万 | 36.11%3,507.27万 | 20.43%2,979.18万 | 7.76%2,632.4万 | 7.76%2,632.4万 | 13.78%2,620.18万 |
-普通股股本 | 1.30%3,552.94万 | 17.63%3,504.52万 | 33.13%3,504.52万 | 33.13%3,504.52万 | 33.75%3,504.52万 | 36.11%3,507.27万 | 20.43%2,979.18万 | 7.76%2,632.4万 | 7.76%2,632.4万 | 13.78%2,620.18万 |
不影响留存收益的损益 | -6.36%470.58万 | 14.31%499.56万 | -4.72%488.5万 | -4.72%488.5万 | 21.41%526.37万 | 25.75%502.57万 | 12.52%437.03万 | 32.97%512.71万 | 32.97%512.71万 | 12.53%433.55万 |
总权益 | -45.61%286.89万 | -22.83%281.81万 | 9.77%346.21万 | 9.77%346.21万 | 15.62%448.3万 | 27.53%527.46万 | -33.73%365.15万 | -47.17%315.4万 | -47.17%315.4万 | -34.14%387.75万 |
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。