(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 | -43.16%128.1万 | 330.61%125.1万 | 108.91%116.32万 | 108.91%116.32万 | 216.90%130.76万 | 143.99%225.37万 | -97.50%29.05万 | -85.16%55.68万 | -85.16%55.68万 | -91.65%41.26万 |
-现金和现金等价物 | -43.16%128.1万 | 330.61%125.1万 | 108.91%116.32万 | 108.91%116.32万 | 216.90%130.76万 | 143.99%225.37万 | -97.50%29.05万 | -85.16%55.68万 | -85.16%55.68万 | -91.65%41.26万 |
-应收账款 | -30.25%104.84万 | -16.28%86.72万 | 22.43%167.3万 | 22.43%167.3万 | 49.57%174.06万 | 148.05%150.3万 | 3,673.39%103.59万 | 875.39%136.65万 | 875.39%136.65万 | --116.37万 |
流动资产合计 | -28.68%331.31万 | 59.76%308.34万 | 51.92%387.68万 | 51.92%387.68万 | 70.18%402.48万 | 106.76%464.57万 | -84.08%193.01万 | -42.31%255.18万 | -42.31%255.18万 | -57.97%236.51万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.99%-8.92万 |
-长期股权投资 | 54.80%661.3万 | 39.07%573.99万 | 45.01%578.47万 | 45.01%578.47万 | --442.32万 | --427.2万 | --412.75万 | --398.93万 | --398.93万 | ---- |
-商誉 | -93.79%278.93万 | -93.57%297.85万 | -93.22%318.18万 | -93.22%318.18万 | 1.15%4,520.92万 | 5.90%4,488.06万 | 843.81%4,635.35万 | 1,304.51%4,695.57万 | 1,304.51%4,695.57万 | 1,221.95%4,469.56万 |
-其他无形资产 | -12.91%893.55万 | 78.57%893.55万 | 123.07%944.85万 | 123.07%944.85万 | 182.77%893.55万 | 237.36%1,025.95万 | 92.82%500.39万 | 254.99%423.57万 | 254.99%423.57万 | 184.06%316万 |
监管资产 | -11.21%182.78万 | 8.65%158.25万 | 32.56%232.58万 | 32.56%232.58万 | 42.74%234.77万 | 93.04%205.87万 | 332.19%145.65万 | 377.64%175.45万 | 377.64%175.45万 | 466.22%164.47万 |
总资产 | 40.19%77.9万 | 69.94%71.48万 | 68.00%65.11万 | 68.00%65.11万 | 26.25%60.67万 | 20.78%55.57万 | 36.07%42.06万 | 70.90%38.76万 | 70.90%38.76万 | 65.69%48.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-应付账款 | -21.44%228.46万 | -36.52%226.46万 | -5.05%310.29万 | -5.05%310.29万 | 4.83%294.79万 | 24.34%290.82万 | 132.92%356.75万 | 101.73%326.8万 | 101.73%326.8万 | 170.55%281.21万 |
-应付税费 | -22.95%682.54万 | -35.02%594.2万 | -35.83%594.27万 | -35.83%594.27万 | --899.27万 | --885.79万 | 2,034.49%914.4万 | --926.05万 | --926.05万 | --0 |
-应付关联方款项 | -51.72%5,069 | -98.95%5,069 | -98.32%5,069 | -98.32%5,069 | -96.52%1.05万 | -96.28%1.05万 | 4,495.47%48.25万 | 2,776.94%30.21万 | 2,776.94%30.21万 | 2,773.91%30.18万 |
-其他应付款 | ---- | ---- | 580.00%34万 | 580.00%34万 | ---- | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
递延负债 | -66.36%4.71万 | -99.94%2,299 | -98.26%5.83万 | -98.26%5.83万 | -98.93%7.45万 | -97.88%14万 | --357.1万 | 7,126.45%334.62万 | 7,126.45%334.62万 | --697.31万 |
流动负债总额 | -31.75%277.86万 | -69.43%266.74万 | -55.49%354万 | -55.49%354万 | -69.70%336.81万 | -60.26%407.14万 | 340.36%872.57万 | 368.47%795.33万 | 368.47%795.33万 | 926.33%1,111.7万 |
非流动负债 | ||||||||||
长期应计费用 | 4,534.56%1.01万 | 905.45%9,773 | 509.91%1.05万 | 509.91%1.05万 | -27.30%1,803 | -93.29%217 | -93.84%972 | -93.59%1,726 | -93.59%1,726 | -93.49%2,480 |
长期拨备 | 54.80%661.3万 | 39.07%573.99万 | 45.01%578.47万 | 45.01%578.47万 | --442.32万 | --427.2万 | --412.75万 | --398.93万 | --398.93万 | ---- |
非流动负债总额 | -25.72%960.4万 | -51.82%860.93万 | -44.91%948.27万 | -44.91%948.27万 | 11.19%1,236.08万 | 26.20%1,292.94万 | 641.52%1,786.97万 | 913.93%1,721.38万 | 913.93%1,721.38万 | 926.33%1,111.7万 |
所有者权益 | ||||||||||
股本 | 7.27%5,946.99万 | 21.19%5,946.99万 | 19.80%5,878.86万 | 19.80%5,878.86万 | 16.13%5,724.13万 | 14.43%5,544.13万 | 90.71%4,907.07万 | 190.09%4,907.07万 | 190.09%4,907.07万 | 191.39%4,929万 |
-普通股股本 | 7.27%5,946.99万 | 21.19%5,946.99万 | 19.80%5,878.86万 | 19.80%5,878.86万 | 16.13%5,724.13万 | 14.43%5,544.13万 | 90.71%4,907.07万 | 190.09%4,907.07万 | 190.09%4,907.07万 | 191.39%4,929万 |
留存收益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7,440 | --7,440 | ---- |
不影响留存收益的损益 | 48.02%105.65万 | -26.35%109.67万 | -21.40%121.59万 | -21.40%121.59万 | -40.67%153.56万 | 579.33%71.37万 | 1,012.11%148.9万 | 1,047.56%154.68万 | 1,047.56%154.68万 | --258.8万 |
总权益 | -87.66%611.69万 | -87.43%607.62万 | -85.04%741.35万 | -85.04%741.35万 | 4.50%4,924.02万 | 10.95%4,958.09万 | 182.65%4,833.9万 | 531.55%4,956.37万 | 531.55%4,956.37万 | 408.65%4,711.76万 |
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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