(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 | -97.82%1.28万 | -68.38%24.71万 | -9.08%81.74万 | -9.08%81.74万 | 114.92%104.45万 | -61.59%58.8万 | -11.65%78.14万 | -59.79%89.9万 | -59.79%89.9万 | -91.27%48.6万 |
-现金和现金等价物 | -97.82%1.28万 | -68.38%24.71万 | -9.08%81.74万 | -9.08%81.74万 | 114.92%104.45万 | -61.59%58.8万 | -11.65%78.14万 | -59.79%89.9万 | -59.79%89.9万 | -91.27%48.6万 |
-应收账款 | --0 | -99.94%138 | -53.57%5.64万 | -53.57%5.64万 | -18.72%62.97万 | -33.80%47.5万 | 59.86%23.37万 | -82.74%12.15万 | -82.74%12.15万 | -18.02%77.47万 |
流动资产合计 | -79.34%73.73万 | -76.38%86.99万 | -45.41%190.03万 | -45.41%190.03万 | 52.20%376.86万 | 9.88%356.93万 | 88.45%368.36万 | -14.02%348.14万 | -14.02%348.14万 | -65.64%247.61万 |
非流动资产 | ||||||||||
-累计折旧 | -174.85%-2,257.28万 | -191.82%-2,245.09万 | -214.17%-2,268.77万 | -214.17%-2,268.77万 | -35.48%-833.83万 | -35.76%-821.26万 | -26.26%-769.33万 | -23.78%-722.15万 | -23.78%-722.15万 | -4.95%-615.48万 |
投资物业 | -35.51%7.67万 | -35.56%7.38万 | --9.26万 | --9.26万 | --7.8万 | --11.9万 | --11.45万 | --0 | --0 | ---- |
-长期股权投资 | -74.40%84.43万 | -52.58%135.72万 | -38.64%191.49万 | -38.64%191.49万 | 7.38%288.41万 | 5.51%329.85万 | -18.95%286.21万 | -24.75%312.07万 | -24.75%312.07万 | -18.39%268.59万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -35.51%7.67万 | -35.56%7.38万 | --9.26万 | --9.26万 | --7.8万 | --11.9万 | --11.45万 | --0 | --0 | ---- |
-其他无形资产 | ---- | ---- | --1.88万 | --1.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -83.54%24.54万 | -85.66%14.25万 | -64.35%56.74万 | -64.35%56.74万 | 67.39%178.54万 | 7.92%149.08万 | 47.58%99.34万 | 6.06%159.18万 | 6.06%159.18万 | -20.31%106.66万 |
总资产 | -75.85%24.54万 | -81.26%14.23万 | -30.19%51.1万 | -30.19%51.1万 | 295.91%115.57万 | 52.99%101.58万 | 44.17%75.97万 | -8.18%73.21万 | -8.18%73.21万 | -25.79%29.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 163.20%448.55万 | 210.10%350.66万 | 86.72%275.8万 | 86.72%275.8万 | 75.23%173.82万 | 100.51%170.42万 | 21.39%113.08万 | 59.63%147.71万 | 59.63%147.71万 | 11.97%99.19万 |
-短期借款 | 163.20%448.55万 | 210.10%350.66万 | 86.72%275.8万 | 86.72%275.8万 | 87.99%173.82万 | 100.51%170.42万 | 21.39%113.08万 | 59.63%147.71万 | 59.63%147.71万 | 995.02%92.46万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.06%6.73万 |
-应付账款 | -5.02%444.05万 | -23.33%382.45万 | 5.05%415.59万 | 5.05%415.59万 | 98.14%500.72万 | 71.49%467.54万 | 156.87%498.81万 | 59.33%395.59万 | 59.33%395.59万 | 42.51%252.71万 |
-应付税费 | -46.10%285.54万 | -30.35%337.08万 | -21.53%396.3万 | -21.53%396.3万 | 8.25%483.3万 | 5.48%529.71万 | 12.29%483.95万 | 2.20%505.01万 | 2.20%505.01万 | 9.23%446.48万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.54%110.84万 |
流动负债总额 | 39.91%892.59万 | 2.98%733.1万 | 27.26%691.38万 | 27.26%691.38万 | 91.68%674.54万 | 78.39%637.96万 | 147.75%711.89万 | 59.41%543.3万 | 59.41%543.3万 | 12.98%351.9万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.46%19.48万 |
长期应计费用 | -60.33%931.99万 | -59.99%943.82万 | -57.73%996.92万 | -57.73%996.92万 | 1.08%2,278.3万 | -3.16%2,349.2万 | -3.77%2,358.79万 | -7.60%2,358.37万 | -7.60%2,358.37万 | 0.56%2,253.99万 |
长期拨备 | -74.40%84.43万 | -52.58%135.72万 | -38.64%191.49万 | -38.64%191.49万 | 15.78%288.41万 | 5.51%329.85万 | -18.95%286.21万 | -24.75%312.07万 | -24.75%312.07万 | -22.74%249.11万 |
非流动负债总额 | 0.90%1,178.13万 | -10.51%1,070.19万 | 3.76%1,087.69万 | 3.76%1,087.69万 | 45.02%1,157.84万 | 35.81%1,167.67万 | 66.47%1,195.84万 | 25.55%1,048.31万 | 25.55%1,048.31万 | 10.85%798.38万 |
所有者权益 | ||||||||||
股本 | 0.05%4,095.73万 | 0.09%4,095.73万 | 0.27%4,093.85万 | 0.27%4,093.85万 | 0.27%4,093.85万 | 0.30%4,093.85万 | 0.25%4,091.99万 | 0.03%4,082.94万 | 0.03%4,082.94万 | 8.24%4,082.94万 |
-普通股股本 | 0.05%4,095.73万 | 0.09%4,095.73万 | 0.27%4,093.85万 | 0.27%4,093.85万 | 0.27%4,093.85万 | 0.30%4,093.85万 | 0.25%4,091.99万 | 0.03%4,082.94万 | 0.03%4,082.94万 | 8.24%4,082.94万 |
资本公积 | 1.79%455.56万 | 2.17%455.56万 | 8.18%455.56万 | 8.18%455.56万 | --455.56万 | --447.54万 | --445.88万 | 10.80%421.11万 | 10.80%421.11万 | ---- |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | ---- | ---- | ---- |
不影响留存收益的损益 | 12.18%-371.54万 | 14.23%-364.4万 | 19.51%-359.39万 | 19.51%-359.39万 | -187.67%-476.39万 | -1,123.75%-423.08万 | -598.70%-424.88万 | -71.02%-446.51万 | -71.02%-446.51万 | -183.36%-165.6万 |
其他股本权益 | -63.84%4.12万 | -44.11%3.88万 | 9.65%6.19万 | 9.65%6.19万 | -6.70%6.38万 | 19.85%11.41万 | -1.92%6.95万 | -40.23%5.64万 | -40.23%5.64万 | 3,030.84%6.84万 |
非控制性权益 | ---- | ---- | --0 | --0 | --0 | --61.06万 | --63.28万 | --63.28万 | --63.28万 | ---- |
总权益 | -59.21%1,212.22万 | -58.59%1,239.75万 | -52.01%1,402.63万 | -52.01%1,402.63万 | 9.49%2,860.44万 | 6.66%2,971.82万 | 11.58%2,993.86万 | -2.40%2,923万 | -2.40%2,923万 | -15.29%2,612.44万 |
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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