(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 | -68.97%38.91万 | -56.22%50.15万 | 4.60%131.4万 | 4.60%131.4万 | -1.43%125.76万 | 11.49%125.39万 | -5.04%114.57万 | 4.00%125.62万 | 4.00%125.62万 | 5.87%127.58万 |
-现金和现金等价物 | -70.85%32.79万 | -58.88%41.82万 | 15.03%123.44万 | 15.03%123.44万 | 13.14%116.26万 | 26.22%112.45万 | 9.25%101.7万 | 22.28%107.31万 | 22.28%107.31万 | 22.06%102.76万 |
-应收账款 | -18.69%28.02万 | -21.96%21.01万 | -37.00%23.28万 | -37.00%23.28万 | 38.18%33.43万 | 88.48%34.46万 | 52.05%26.93万 | 57.44%36.95万 | 57.44%36.95万 | 7.77%24.2万 |
-应收利息 | 238.66%1.72万 | 22.17%5,864 | ---- | ---- | --5,489 | --5,088 | --4,800 | ---- | ---- | ---- |
-其他应收款 | -2.36%6,243 | 10.15%8,811 | 22.12%1.17万 | 22.12%1.17万 | --7,152 | --6,394 | --7,999 | -27.44%9,547 | -27.44%9,547 | ---- |
流动资产合计 | 1.86%198.38万 | 13.36%194.77万 | -0.52%187.08万 | -0.52%187.08万 | 12.68%196.33万 | 20.14%194.75万 | 3.56%171.82万 | 13.63%188.07万 | 13.63%188.07万 | 7.18%174.23万 |
非流动资产 | ||||||||||
-累计折旧 | -33.23%-23.69万 | -36.24%-22.22万 | -39.86%-20.74万 | -39.86%-20.74万 | -55.48%-19.26万 | -51.53%-17.78万 | -47.11%-16.31万 | -42.15%-14.83万 | -42.15%-14.83万 | 45.83%-12.39万 |
-长期股权投资 | -25.67%18.61万 | -21.74%20.79万 | -21.88%21.94万 | -21.88%21.94万 | 78.96%23.49万 | 81.43%25.04万 | 83.65%26.57万 | 85.66%28.08万 | 85.66%28.08万 | -16.71%13.13万 |
长期应收票据 | -67.63%3.98万 | -68.42%5.23万 | -63.88%6.76万 | -63.88%6.76万 | -49.86%9.92万 | -46.74%12.3万 | -31.14%16.56万 | -25.74%18.73万 | -25.74%18.73万 | -31.92%19.79万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
监管资产 | 225.64%123.16万 | 285.39%113.56万 | -33.94%24.41万 | -33.94%24.41万 | 42.78%37.6万 | 71.93%37.82万 | 37.73%29.47万 | 39.15%36.95万 | 39.15%36.95万 | 4.17%26.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.62%6.43万 | 0.90%5.78万 | 9.95%6.14万 | 9.95%6.14万 | 127.91%6万 | 126.08%5.86万 | 124.20%5.73万 | 122.28%5.59万 | 122.28%5.59万 | 5.58%2.63万 |
-短期资本租赁负债 | 9.62%6.43万 | 0.90%5.78万 | 9.95%6.14万 | 9.95%6.14万 | 127.91%6万 | 126.08%5.86万 | 124.20%5.73万 | 122.28%5.59万 | 122.28%5.59万 | 5.58%2.63万 |
-应付账款 | -24.76%10.3万 | 112.46%7.12万 | -99.43%1,289 | -99.43%1,289 | 53.79%9.31万 | 138.20%13.7万 | -56.63%3.35万 | 257.55%22.78万 | 257.55%22.78万 | -32.05%6.05万 |
-应付税费 | -25.67%18.61万 | -21.74%20.79万 | -21.88%21.94万 | -21.88%21.94万 | 78.96%23.49万 | 81.43%25.04万 | 83.65%26.57万 | 85.66%28.08万 | 85.66%28.08万 | -16.71%13.13万 |
应计费用 | 192.03%6.94万 | 20.70%5.12万 | -19.77%5.23万 | -19.77%5.23万 | -35.74%3.04万 | -16.85%2.38万 | 133.70%4.24万 | 38.06%6.52万 | 38.06%6.52万 | -21.25%4.73万 |
流动负债总额 | 7.61%24.29万 | 33.86%18.9万 | -64.65%12.67万 | -64.65%12.67万 | 42.13%19.06万 | 101.56%22.57万 | 16.69%14.12万 | 140.16%35.85万 | 140.16%35.85万 | -22.93%13.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --1.17万 | --1.15万 | --1.13万 | --1.13万 | -1.31%2.03万 | ---- | ---- | --0 | --0 | 7.87%2.06万 |
-长期借款 | -25.67%18.61万 | -21.74%20.79万 | -21.88%21.94万 | -21.88%21.94万 | 78.96%23.49万 | 81.43%25.04万 | 83.65%26.57万 | 85.66%28.08万 | 85.66%28.08万 | -16.71%13.13万 |
长期应计费用 | -22.22%20.69万 | -21.05%22.16万 | -20.00%23.64万 | -20.00%23.64万 | 83.45%25.12万 | 85.41%26.6万 | 87.20%28.07万 | 88.85%29.55万 | 88.85%29.55万 | -22.01%13.69万 |
非流动负债总额 | -9.89%42.9万 | -2.45%39.69万 | -45.86%34.61万 | -45.86%34.61万 | 60.35%42.56万 | 90.45%47.61万 | 53.15%40.68万 | 112.73%63.93万 | 112.73%63.93万 | -19.97%26.54万 |
所有者权益 | ||||||||||
股本 | -19.28%62.55万 | -16.42%66.14万 | -10.07%71.15万 | -10.07%71.15万 | -14.42%73.27万 | -12.79%77.5万 | -14.52%79.13万 | -15.62%79.13万 | -15.62%79.13万 | -85.58%85.61万 |
-普通股股本 | -19.28%62.55万 | -16.42%66.14万 | -10.07%71.15万 | -10.07%71.15万 | -14.42%73.27万 | -12.79%77.5万 | -14.52%79.13万 | -15.62%79.13万 | -15.62%79.13万 | -85.58%85.61万 |
资本公积 | 0.00%527.41万 | 0.00%527.41万 | 0.00%527.41万 | 0.00%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 0.79%527.41万 | 2,147.16%523.29万 |
不影响留存收益的损益 | -75.94%2.93万 | -57.61%5.13万 | -71.71%4.76万 | -71.71%4.76万 | -33.49%9.17万 | -3.03%12.16万 | -29.91%12.1万 | -2.14%16.82万 | -2.14%16.82万 | -31.44%13.78万 |
总权益 | -5.34%223.04万 | 1.69%222.16万 | -8.76%217.49万 | -8.76%217.49万 | 11.39%231.38万 | 18.09%235.63万 | 6.59%218.48万 | 15.51%238.37万 | 15.51%238.37万 | -0.71%207.72万 |
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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