(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 | 3,529.91%32.47万 | 394.77%17.74万 | 381.79%41.14万 | 381.79%41.14万 | 1,484.61%19.19万 | -85.03%8,944 | -70.27%3.58万 | -65.30%8.54万 | -65.30%8.54万 | -95.72%1.21万 |
-现金和现金等价物 | 6,915.10%32.47万 | 463.16%17.74万 | 410.71%41.14万 | 410.71%41.14万 | 2,328.24%19.19万 | -91.72%4,628 | -71.90%3.15万 | -65.93%8.06万 | -65.93%8.06万 | -97.15%7,904 |
-应收账款 | -75.70%4.08万 | 263.63%4.88万 | 37.88%22.31万 | 37.88%22.31万 | 76.31%16.51万 | 33.92%16.79万 | -91.14%1.34万 | 32.04%16.18万 | 32.04%16.18万 | 44.81%9.36万 |
流动资产合计 | 109.66%37.07万 | 375.88%23.44万 | 149.66%64.58万 | 149.66%64.58万 | 237.61%35.7万 | -5.61%17.68万 | -82.25%4.93万 | -31.72%25.87万 | -31.72%25.87万 | -70.79%10.57万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -31.42%-17.11万 | -31.42%-17.11万 | ---- | ---- | ---- | -20.42%-13.02万 | -20.42%-13.02万 | ---- |
投资物业 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | --158.71万 | --158.71万 | --158.71万 | 6.24%158.71万 | 6.24%158.71万 | ---- |
-其中:可供出售证券 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | --158.71万 | --158.71万 | --158.71万 | 6.24%158.71万 | 6.24%158.71万 | ---- |
-其他无形资产 | 82.08%47.33万 | 75.48%45.62万 | 75.48%45.62万 | 75.48%45.62万 | 12.60%27.06万 | 102.03%25.99万 | 102.03%25.99万 | 102.03%25.99万 | 102.03%25.99万 | 86.77%24.03万 |
监管资产 | -75.70%4.08万 | 263.63%4.88万 | 37.88%22.31万 | 37.88%22.31万 | 76.31%16.51万 | 33.92%16.79万 | -91.14%1.34万 | 32.04%16.18万 | 32.04%16.18万 | 44.81%9.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -14.13%22.93万 | 1.51%22.82万 | 1.37%22.72万 | 1.37%22.72万 | 1.38%22.64万 | 20.00%26.7万 | 1.39%22.48万 | -7.02%22.41万 | -7.02%22.41万 | -3.02%22.33万 |
-短期借款 | -14.13%22.93万 | 1.51%22.82万 | 1.37%22.72万 | 1.37%22.72万 | 1.38%22.64万 | 20.00%26.7万 | 1.39%22.48万 | -7.02%22.41万 | -7.02%22.41万 | -3.02%22.33万 |
-应付账款 | 22.63%14.78万 | 123.14%11.99万 | -28.28%10.71万 | -28.28%10.71万 | 283.42%36.87万 | 20.02%12.06万 | -47.98%5.37万 | 64.88%14.94万 | 64.88%14.94万 | 333.62%9.62万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -45.78%12.6万 | -41.62%12.71万 | -4.22%23.11万 | -4.22%23.11万 | -7.31%21.81万 | 3.34%23.24万 | -3.66%21.77万 | 8.93%24.12万 | 8.93%24.12万 | -1.75%23.53万 |
流动负债总额 | -18.84%50.31万 | -4.24%47.52万 | -8.03%56.54万 | -8.03%56.54万 | 46.58%81.31万 | 13.17%62万 | -9.94%49.63万 | 11.14%61.47万 | 11.14%61.47万 | 12.77%55.47万 |
非流动负债 | ||||||||||
长期应计费用 | -74.88%2.12万 | -64.70%3.18万 | -56.29%4.25万 | -56.29%4.25万 | -23.66%7.72万 | 11.10%8.44万 | 36.59%9.02万 | 92.42%9.72万 | 92.42%9.72万 | 96.46%10.12万 |
非流动负债总额 | -18.84%50.31万 | -4.24%47.52万 | -8.03%56.54万 | -8.03%56.54万 | 46.58%81.31万 | 13.17%62万 | -9.94%49.63万 | 11.14%61.47万 | 11.14%61.47万 | 7.54%55.47万 |
所有者权益 | ||||||||||
股本 | 3.50%2,036.79万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 0.37%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.08%1,960.77万 |
-普通股股本 | 3.50%2,036.79万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 0.37%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.08%1,960.77万 |
资本公积 | 0.01%35.4万 | 0.01%35.4万 | 0.00%35.4万 | 0.00%35.4万 | 1.12%35.4万 | 1.11%35.4万 | 1.11%35.4万 | 1.12%35.4万 | 1.12%35.4万 | 0.00%35.01万 |
不影响留存收益的损益 | -4.78%63.42万 | -5.89%63.42万 | -5.89%63.42万 | -5.89%63.42万 | -5.29%67.29万 | 12.90%66.6万 | 14.43%67.39万 | 14.23%67.39万 | 14.23%67.39万 | 21.35%71.05万 |
总权益 | 4.92%193.94万 | 5.05%181.37万 | 15.07%223.58万 | 15.07%223.58万 | 10.97%202.14万 | 5.19%184.84万 | -6.03%172.66万 | 1.03%194.3万 | 1.03%194.3万 | -4.28%182.15万 |
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。