(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 | -41.78%209.4万 | -74.55%184.9万 | -50.36%721.6万 | -50.36%721.6万 | -33.55%997.3万 | -41.39%359.7万 | -37.65%726.4万 | 56.71%1,453.8万 | 56.71%1,453.8万 | 2,181.00%1,500.9万 |
-现金和现金等价物 | -41.78%209.4万 | -74.55%184.9万 | -50.36%721.6万 | -50.36%721.6万 | -33.55%997.3万 | -41.39%359.7万 | -37.65%726.4万 | 56.71%1,453.8万 | 56.71%1,453.8万 | 2,181.00%1,500.9万 |
-应收账款 | -38.74%469.3万 | -13.74%763.1万 | -37.75%296.2万 | -37.75%296.2万 | 25.25%901.8万 | 9.84%766.1万 | 82.34%884.7万 | --475.8万 | --475.8万 | 121.74%720万 |
-其他应收款 | ---- | ---- | -50.54%197万 | -50.54%197万 | ---- | ---- | ---- | 77.73%398.3万 | 77.73%398.3万 | ---- |
流动资产合计 | -39.67%726.9万 | -40.42%1,011.5万 | -47.59%1,264.6万 | -47.59%1,264.6万 | -11.71%2,003.6万 | -11.25%1,204.9万 | 0.98%1,697.8万 | 78.36%2,413万 | 78.36%2,413万 | 423.63%2,269.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -8.11%-7,073.8万 | -8.11%-7,073.8万 | ---- | ---- | ---- | -12.94%-6,543.4万 | -12.94%-6,543.4万 | ---- |
-商誉 | ---- | ---- | 149.40%41.9万 | 149.40%41.9万 | 117.26%36.5万 | --35万 | --35万 | --16.8万 | --16.8万 | --16.8万 |
监管资产 | -38.74%469.3万 | -13.74%763.1万 | -41.14%467.1万 | -41.14%467.1万 | 25.25%901.8万 | 9.84%766.1万 | 82.34%884.7万 | 113.28%793.6万 | 113.28%793.6万 | 121.74%720万 |
非流动递延资产 | --292.3万 | --292.3万 | --108.6万 | --108.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | ---- | ---- | -47.77%134.4万 | -47.77%134.4万 | ---- | ---- | ---- | -9.78%257.3万 | -9.78%257.3万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%267.5万 | -6.52%251万 | -6.52%251万 | --471.1万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.80%267.5万 | -6.52%251万 | -6.52%251万 | --471.1万 |
-应付账款 | 190.81%724.4万 | -13.70%456.6万 | 78.44%198.6万 | 78.44%198.6万 | 17.59%837.6万 | -71.82%249.1万 | -22.10%529.1万 | -89.29%111.3万 | -89.29%111.3万 | -31.22%712.3万 |
-应付税费 | -26.00%3,661.8万 | 12.64%3,642.2万 | 17.78%3,826.4万 | 17.78%3,826.4万 | 225.79%4,757.2万 | 253.26%4,948.4万 | 110.86%3,233.5万 | 95.68%3,248.8万 | 95.68%3,248.8万 | 11.89%1,460.2万 |
-其他应付款 | 5.23%58.3万 | 9.55%60.8万 | 11.52%60万 | 11.52%60万 | 20.67%53.7万 | 61.99%55.4万 | 61.81%55.5万 | 46.20%53.8万 | 46.20%53.8万 | 28.61%44.5万 |
应计费用 | ---- | ---- | -45.95%81.5万 | -45.95%81.5万 | ---- | ---- | ---- | -54.85%150.8万 | -54.85%150.8万 | ---- |
递延负债 | 4,484.21%87.1万 | 1,294.34%73.9万 | -99.73%1.4万 | -99.73%1.4万 | -55.88%351万 | -99.48%1.9万 | -99.73%5.3万 | -63.63%519.4万 | -63.63%519.4万 | -15.91%795.6万 |
流动负债总额 | 12.54%815.9万 | -60.70%544万 | -75.21%487.5万 | -75.21%487.5万 | -51.31%1,271.3万 | -68.86%725万 | -57.28%1,384.1万 | -43.79%1,966.2万 | -43.79%1,966.2万 | 29.60%2,611.1万 |
非流动负债 | ||||||||||
长期应计费用 | -8.01%7,626万 | 9.73%6,943.8万 | 13.05%7,058万 | 13.05%7,058万 | 35.91%8,266.8万 | 39.99%8,289.6万 | 5.10%6,327.8万 | 3.97%6,243万 | 3.97%6,243万 | 12.93%6,082.4万 |
非流动负债总额 | -21.08%4,477.7万 | -9.34%4,186.2万 | -17.28%4,313.9万 | -17.28%4,313.9万 | 48.07%6,028.5万 | 52.15%5,673.4万 | -3.27%4,617.6万 | 1.10%5,215万 | 1.10%5,215万 | 22.64%4,071.3万 |
所有者权益 | ||||||||||
股本 | -0.18%1,148.6万 | -0.19%1,148.6万 | -0.90%1,150.7万 | -0.90%1,150.7万 | 6.99%1,150.7万 | 6.99%1,150.7万 | 7.21%1,150.8万 | 7.96%1,161.1万 | 7.96%1,161.1万 | 0.00%1,075.5万 |
-普通股股本 | -0.18%1,148.6万 | -0.19%1,148.6万 | -0.90%1,150.7万 | -0.90%1,150.7万 | 6.99%1,150.7万 | 6.99%1,150.7万 | 7.21%1,150.8万 | 7.96%1,161.1万 | 7.96%1,161.1万 | 0.00%1,075.5万 |
资本公积 | -0.02%3.69亿 | -0.02%3.69亿 | -0.86%3.69亿 | -0.86%3.69亿 | -0.84%3.69亿 | -0.84%3.69亿 | -0.80%3.69亿 | 0.02%3.72亿 | 0.02%3.72亿 | 0.00%3.72亿 |
不影响留存收益的损益 | 0.14%4,424.6万 | -2.34%4,423.7万 | -2.31%4,422.4万 | -2.31%4,422.4万 | -3.38%4,420.8万 | -3.50%4,418.4万 | -2.08%4,529.9万 | -2.06%4,526.8万 | -2.06%4,526.8万 | -0.94%4,575.6万 |
总权益 | -9.20%8,703.5万 | 2.37%8,308.4万 | -2.22%8,533.1万 | -2.22%8,533.1万 | 23.15%1.04亿 | 31.06%9,584.9万 | 4.91%8,116.1万 | 18.02%8,726.6万 | 18.02%8,726.6万 | 43.68%8,413.1万 |
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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