(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 | 81.46%590.28万 | -70.73%79.83万 | -63.55%138.17万 | -63.55%138.17万 | -52.91%221.35万 | -44.82%325.29万 | -63.52%272.71万 | -64.23%379.04万 | -64.23%379.04万 | -63.40%470.1万 |
-现金和现金等价物 | 110.69%579.33万 | -82.06%38.53万 | -68.70%95.96万 | -68.70%95.96万 | -54.07%175.09万 | -44.33%274.97万 | -65.47%214.77万 | -64.80%306.55万 | -64.80%306.55万 | -60.69%381.22万 |
流动资产合计 | 45.74%684.38万 | -59.18%168.6万 | -55.49%229.06万 | -55.49%229.06万 | -41.42%362.56万 | -36.74%469.58万 | -53.88%413.03万 | -55.30%514.57万 | -55.30%514.57万 | -53.00%618.87万 |
非流动资产 | ||||||||||
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他无形资产 | 10.92%562.6万 | 11.90%552.75万 | 12.83%540.97万 | 12.83%540.97万 | 14.16%521.98万 | 18.06%507.23万 | 18.68%493.97万 | 28.24%479.46万 | 28.24%479.46万 | 40.38%457.24万 |
监管资产 | -35.60%81.86万 | -34.91%82.17万 | -35.32%81.77万 | -35.32%81.77万 | -7.63%126万 | -5.67%127.13万 | -4.53%126.25万 | 52.82%126.43万 | 52.82%126.43万 | 598.68%136.4万 |
总资产 | -66.96%6,133 | -5.88%9,190 | -14.48%5,209 | -14.48%5,209 | 33.41%7,264 | 115.66%1.86万 | 31.03%9,764 | -28.30%6,091 | -28.30%6,091 | -36.44%5,445 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.00%1.31万 | -92.00%1.31万 | -69.18%5.18万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.00%1.31万 | -92.00%1.31万 | -69.18%5.18万 |
-应付账款 | -38.32%6.18万 | -74.42%4.51万 | -70.78%5.26万 | -70.78%5.26万 | -47.16%7.77万 | -79.30%10.03万 | -57.40%17.64万 | -56.52%17.99万 | -56.52%17.99万 | -72.72%14.71万 |
-应付税费 | --84.73万 | --82.26万 | --78.96万 | --78.96万 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | 3.20%352.97万 | 2,771.07%349.37万 | 16,465.26%341.99万 | 16,465.26%341.99万 | 3,954.26%350.61万 | 4,106.77%342.01万 | 54.34%12.17万 | -74.19%2.06万 | -74.19%2.06万 | 7.58%8.65万 |
应计费用 | 38.38%2.42万 | 25.71%1.1万 | 18.65%4.83万 | 18.65%4.83万 | 7.69%2.63万 | 7.69%1.75万 | -91.89%8,750 | 25.37%4.07万 | 25.37%4.07万 | -71.53%2.44万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.31%720 | -92.31%720 | -75.00%2,881 |
流动负债总额 | -26.92%8.61万 | -69.69%5.61万 | -56.96%10.09万 | -56.96%10.09万 | -54.03%10.4万 | -87.14%11.78万 | -72.01%18.51万 | -62.13%23.44万 | -62.13%23.44万 | -71.89%22.62万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期应计费用 | 13.22%3,184.3万 | 10.23%3,124.25万 | 9.46%2,997.75万 | 9.46%2,997.75万 | 6.23%2,950.02万 | 12.34%2,812.54万 | 24.21%2,834.32万 | 37.79%2,738.59万 | 37.79%2,738.59万 | 42.68%2,777.01万 |
非流动负债总额 | 692.58%93.34万 | 374.68%87.87万 | 279.81%89.05万 | 279.81%89.05万 | -54.03%10.4万 | -87.14%11.78万 | -72.01%18.51万 | -62.92%23.44万 | -62.92%23.44万 | -73.59%22.62万 |
所有者权益 | ||||||||||
股本 | 11.83%5,860.82万 | 11.70%5,287.38万 | 12.32%5,240.88万 | 12.32%5,240.88万 | 12.32%5,240.88万 | 14.41%5,240.88万 | 3.91%4,733.43万 | 5.29%4,665.93万 | 5.29%4,665.93万 | 5.63%4,665.93万 |
-普通股股本 | 11.83%5,860.82万 | 11.70%5,287.38万 | 12.32%5,240.88万 | 12.32%5,240.88万 | 12.32%5,240.88万 | 14.41%5,240.88万 | 3.91%4,733.43万 | 5.29%4,665.93万 | 5.29%4,665.93万 | 5.63%4,665.93万 |
不影响留存收益的损益 | 266.72%142.43万 | 1.24%102.97万 | -64.66%37.01万 | -64.66%37.01万 | -13.39%119.25万 | 239.96%38.84万 | 203.55%101.71万 | 257.98%104.73万 | 257.98%104.73万 | 337.87%137.68万 |
总权益 | 16.49%4,221.65万 | 11.74%3,642.21万 | 9.63%3,568.8万 | 9.63%3,568.8万 | 7.60%3,663.19万 | 11.38%3,624.13万 | 2.33%3,259.52万 | 1.92%3,255.22万 | 1.92%3,255.22万 | 0.50%3,404.53万 |
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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