(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --200.24万 | -29.02%285.69万 | -24.35%376.61万 | -24.35%376.61万 | -22.55%469.65万 | -12.63%402.48万 | -7.37%497.83万 | -7.37%497.83万 | -2.77%606.42万 | 0.50%749.49万 |
-现金和现金等价物 | --200.24万 | -29.02%285.69万 | -24.35%376.61万 | -24.35%376.61万 | -22.55%469.65万 | -12.63%402.48万 | -7.37%497.83万 | -7.37%497.83万 | -2.77%606.42万 | 0.50%749.49万 |
-应收账款 | --6.26万 | -16.86%5.25万 | -3.98%4.77万 | -3.98%4.77万 | 29.78%3.3万 | -39.06%6.32万 | -46.74%4.96万 | -46.74%4.96万 | 161.80%2.54万 | 96.21%2.88万 |
流动资产合计 | --214.34万 | -28.17%301.36万 | -24.51%390.33万 | -24.51%390.33万 | -22.29%483.41万 | -13.12%419.52万 | -7.63%517.1万 | -7.63%517.1万 | -2.62%622.1万 | 0.33%763.08万 |
非流动资产 | ||||||||||
-累计折旧 | ---32万 | 6.15%-31.86万 | 6.35%-31.69万 | 6.35%-31.69万 | 21.68%-31.55万 | 14.19%-33.95万 | ---33.84万 | ---33.84万 | -3.85%-40.28万 | -6.38%-39.93万 |
监管资产 | --6.26万 | -16.86%5.25万 | -3.98%4.77万 | -3.98%4.77万 | 29.78%3.3万 | -39.06%6.32万 | -46.74%4.96万 | -46.74%4.96万 | 161.80%2.54万 | 96.21%2.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付税费 | --177.75万 | -11.42%91.11万 | -36.75%58.1万 | -36.75%58.1万 | 2.74%83.33万 | -24.60%102.86万 | -41.64%91.86万 | -41.64%91.86万 | -75.92%81.1万 | -65.78%102.86万 |
流动负债总额 | --22.41万 | 15.44%27.36万 | 31.52%31.27万 | 31.52%31.27万 | 6.15%27.06万 | 20.49%23.7万 | -30.57%23.78万 | -30.57%23.78万 | 9.12%25.49万 | -51.00%12.39万 |
非流动负债 | ||||||||||
长期应计费用 | --2,739.34万 | 8.63%2,694.25万 | 9.33%2,652.5万 | 9.33%2,652.5万 | 9.95%2,590.42万 | 11.16%2,480.29万 | 10.52%2,426.19万 | 10.52%2,426.19万 | 9.82%2,355.91万 | 9.91%2,269.81万 |
衍生品负债 | --157.84万 | -12.71%69.42万 | -47.71%36.12万 | -47.71%36.12万 | 5.96%62.49万 | -27.95%79.53万 | -48.91%69.08万 | -48.91%69.08万 | -81.20%58.98万 | -71.03%79.69万 |
非流动负债总额 | --200.16万 | -6.39%118.48万 | -22.72%89.37万 | -22.72%89.37万 | 3.55%110.39万 | -18.92%126.56万 | -39.66%115.64万 | -39.66%115.64万 | -70.41%106.6万 | -64.63%115.26万 |
所有者权益 | ||||||||||
股本 | --5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.70%5,592.28万 | 6.70%5,592.28万 |
-普通股股本 | --5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.70%5,592.28万 | 6.70%5,592.28万 |
不影响留存收益的损益 | --409.74万 | 0.59%409.74万 | 0.44%409.15万 | 0.44%409.15万 | 4.03%408.55万 | 3.72%407.35万 | 3.72%407.35万 | 3.72%407.35万 | -0.47%392.74万 | -0.47%392.74万 |
总权益 | --2,953.67万 | 3.30%2,995.61万 | 3.38%3,042.83万 | 3.38%3,042.83万 | 3.22%3,073.83万 | 6.84%2,899.8万 | 6.83%2,943.29万 | 6.83%2,943.29万 | 6.97%2,978.01万 | 7.33%3,032.89万 |
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。