(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 | -58.08%323.44万 | -78.50%244.52万 | -88.88%146.2万 | -88.88%146.2万 | -48.29%842.01万 | -50.11%771.67万 | -23.00%1,137.28万 | 781.34%1,315.25万 | 781.34%1,315.25万 | --1,628.37万 |
-现金和现金等价物 | -58.08%323.44万 | -78.50%244.52万 | -88.88%146.2万 | -88.88%146.2万 | -48.29%842.01万 | -50.11%771.67万 | -23.00%1,137.28万 | 781.34%1,315.25万 | 781.34%1,315.25万 | --1,628.37万 |
-应收账款 | 9.59%122.51万 | 0.77%102.47万 | 19.21%126.28万 | 19.21%126.28万 | 95.49%141.96万 | 20.15%111.79万 | -8.18%101.69万 | 30.32%105.93万 | 30.32%105.93万 | --72.62万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | -49.59%450.21万 | -71.78%351.38万 | -80.64%276.73万 | -80.64%276.73万 | -42.10%988.68万 | -45.91%893.07万 | -22.08%1,245.13万 | 475.16%1,429.23万 | 475.16%1,429.23万 | --1,707.71万 |
非流动资产 | ||||||||||
-累计折旧 | -27.77%-1,732.9万 | -27.35%-1,629.58万 | -26.24%-1,531.28万 | -26.24%-1,531.28万 | -25.22%-1,445.96万 | -22.98%-1,356.28万 | -22.02%-1,279.65万 | -21.92%-1,213.01万 | -21.92%-1,213.01万 | ---1,154.74万 |
长期应收票据 | -5.70%23.86万 | -14.07%15.58万 | -59.25%8.9万 | -59.25%8.9万 | 1.70%31.57万 | -10.58%25.3万 | -25.07%18.13万 | --21.83万 | --21.83万 | --31.04万 |
-商誉 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | --25万 |
-其他无形资产 | ---- | ---- | 0.00%30.67万 | 0.00%30.67万 | 0.00%30.67万 | 0.00%30.67万 | 0.00%30.67万 | --30.67万 | --30.67万 | --30.67万 |
监管资产 | 8.86%123.65万 | 0.50%103.92万 | 16.39%127.43万 | 16.39%127.43万 | 92.06%142.54万 | 16.58%113.59万 | -10.11%103.4万 | 33.10%109.48万 | 33.10%109.48万 | --74.22万 |
总资产 | -36.47%1.14万 | -15.29%1.45万 | -67.66%1.15万 | -67.66%1.15万 | -63.95%5,757 | -59.07%1.8万 | -53.64%1.71万 | 267.32%3.55万 | 267.32%3.55万 | --1.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 56.36%4.93万 | 122.16%14.4万 | 318.23%11.23万 | 318.23%11.23万 | 186.17%12.62万 | -10.79%3.15万 | -83.06%6.48万 | -78.41%2.69万 | -78.41%2.69万 | --4.41万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付股利 | 19.07%29.4万 | -59.70%27.14万 | -59.70%27.14万 | -59.70%27.14万 | -63.25%24.75万 | -63.33%24.69万 | 0.00%67.35万 | 51.87%67.35万 | 51.87%67.35万 | --67.35万 |
流动负债总额 | 196.78%82.64万 | -30.28%62.98万 | -70.88%40.15万 | -70.88%40.15万 | -65.44%46.31万 | -76.03%27.84万 | -34.28%90.34万 | 112.08%137.88万 | 112.08%137.88万 | --134.02万 |
非流动负债 | ||||||||||
长期应计费用 | 23.67%2,213.62万 | 52.48%2,316.94万 | 71.81%2,415.24万 | 71.81%2,415.24万 | 53.47%1,700.32万 | 55.08%1,789.99万 | 25.75%1,519.48万 | 11.37%1,405.76万 | 11.37%1,405.76万 | --1,107.88万 |
非流动负债总额 | 196.78%82.64万 | -30.28%62.98万 | -70.88%40.15万 | -70.88%40.15万 | -65.44%46.31万 | -76.03%27.84万 | -34.28%90.34万 | 73.23%137.88万 | 73.23%137.88万 | --134.02万 |
所有者权益 | ||||||||||
股本 | 0.71%2,647.99万 | 0.71%2,647.99万 | 0.71%2,647.86万 | 0.71%2,647.86万 | 0.21%2,634.79万 | 0.00%2,629.22万 | -0.03%2,629.22万 | 88.01%2,629.22万 | 88.01%2,629.22万 | --2,629.22万 |
-普通股股本 | 0.71%2,647.99万 | 0.71%2,647.99万 | 0.71%2,647.86万 | 0.71%2,647.86万 | 0.21%2,634.79万 | 0.00%2,629.22万 | -0.03%2,629.22万 | 88.01%2,629.22万 | 88.01%2,629.22万 | --2,629.22万 |
资本公积 | 5.80%1,746.46万 | 5.83%1,726.86万 | 3.93%1,676.51万 | 3.93%1,676.51万 | 4.06%1,660.07万 | 4.63%1,650.7万 | 3.57%1,631.68万 | 2.54%1,613.1万 | 2.54%1,613.1万 | --1,595.38万 |
总权益 | -0.76%2,712.7万 | -3.52%2,708.89万 | -5.41%2,725.86万 | -5.41%2,725.86万 | -4.39%2,745.57万 | -4.39%2,733.37万 | -1.67%2,807.74万 | 87.65%2,881.82万 | 87.65%2,881.82万 | --2,871.64万 |
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。