(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 | 239.71%55.9万 | 540.07%44.6万 | 1,788.85%74.24万 | 1,788.85%74.24万 | -74.42%2.95万 | 74.20%16.45万 | -71.68%6.97万 | -89.28%3.93万 | -89.28%3.93万 | -68.68%11.54万 |
-现金和现金等价物 | 239.71%55.9万 | 540.07%44.6万 | 1,788.85%74.24万 | 1,788.85%74.24万 | -74.42%2.95万 | 74.20%16.45万 | -71.68%6.97万 | -89.28%3.93万 | -89.28%3.93万 | -68.68%11.54万 |
-应收账款 | 233.69%96.01万 | 150.61%53.34万 | 397.67%71.98万 | 397.67%71.98万 | -24.97%31.51万 | -4.12%28.77万 | -36.91%21.28万 | -65.20%14.46万 | -65.20%14.46万 | 139.78%42万 |
流动资产合计 | 84.49%283.2万 | 76.36%218.22万 | 150.78%261.3万 | 150.78%261.3万 | 17.61%148.85万 | 62.64%153.5万 | 29.43%123.74万 | 8.93%104.19万 | 8.93%104.19万 | 119.71%126.57万 |
非流动资产 | ||||||||||
-累计折旧 | -60.77%-38.81万 | -101.06%-38.04万 | -141.03%-33.51万 | -141.03%-33.51万 | -152.22%-28.33万 | -176.40%-24.14万 | -130.48%-18.92万 | -229.53%-13.91万 | -229.53%-13.91万 | ---11.23万 |
监管资产 | 233.69%96.01万 | 150.61%53.34万 | 397.67%71.98万 | 397.67%71.98万 | -24.97%31.51万 | -4.12%28.77万 | -36.91%21.28万 | -65.20%14.46万 | -65.20%14.46万 | 139.78%42万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -47.57%52.4万 | -6.42%71.52万 | ---- | ---- | 1,068.86%118.14万 | 472.95%99.94万 | 155.44%76.42万 | ---- | ---- | --10.11万 |
-应付税费 | -5.07%14.72万 | 7.87%16.21万 | 11.68%16.12万 | 11.68%16.12万 | 18.43%15.99万 | 18.15%15.5万 | 7.37%15.03万 | 19.28%14.43万 | 19.28%14.43万 | --13.5万 |
流动负债总额 | -47.57%52.4万 | -6.42%71.52万 | -17.78%59.96万 | -17.78%59.96万 | 1,068.86%118.14万 | 472.95%99.94万 | 155.44%76.42万 | 35.44%72.93万 | 35.44%72.93万 | -74.71%10.11万 |
非流动负债 | ||||||||||
长期应计费用 | -14.62%131.47万 | -9.17%141.78万 | -6.54%146.92万 | -6.54%146.92万 | 26.12%149.38万 | 28.93%153.98万 | 27.45%156.1万 | 35.22%157.2万 | 35.22%157.2万 | 34.57%118.44万 |
非流动负债总额 | -41.86%67.12万 | -4.07%87.73万 | -12.92%76.07万 | -12.92%76.07万 | 468.11%134.13万 | 277.71%115.44万 | 108.24%91.45万 | 32.48%87.36万 | 32.48%87.36万 | -40.92%23.61万 |
所有者权益 | ||||||||||
股本 | 20.38%1,703.2万 | 12.72%1,594.71万 | 13.41%1,594.71万 | 13.41%1,594.71万 | 0.62%1,414.81万 | 1.95%1,414.81万 | 3.32%1,414.81万 | 2.68%1,406.13万 | 2.68%1,406.13万 | 8.45%1,406.13万 |
-普通股股本 | 20.38%1,703.2万 | 12.72%1,594.71万 | 13.41%1,594.71万 | 13.41%1,594.71万 | 0.62%1,414.81万 | 1.95%1,414.81万 | 3.32%1,414.81万 | 2.68%1,406.13万 | 2.68%1,406.13万 | 8.45%1,406.13万 |
资本公积 | 46.75%492.2万 | 28.41%430.7万 | 28.92%430.7万 | 28.92%430.7万 | 0.39%335.4万 | -2.06%335.4万 | -4.39%335.4万 | -4.77%334.08万 | -4.77%334.08万 | -4.07%334.08万 |
不影响留存收益的损益 | -132.88%-4.94万 | 6.11%11.89万 | 722.33%13.14万 | 722.33%13.14万 | 139.93%13.03万 | 1,320.16%15.01万 | 7.46%11.2万 | 141.78%1.6万 | 141.78%1.6万 | 1,291.64%5.43万 |
其他股本权益 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --1 | --1 | ---- |
总权益 | 34.86%414.67万 | 28.65%360.01万 | 56.17%408.22万 | 56.17%408.22万 | 21.72%298.23万 | 43.81%307.48万 | 28.32%279.84万 | 23.36%261.39万 | 23.36%261.39万 | 68.25%245.01万 |
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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