(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 | 349.42%33.89万 | 196.48%32.19万 | -3.17%2.45万 | -3.17%2.45万 | -86.71%2.38万 | -58.91%7.54万 | -78.02%10.86万 | -96.47%2.53万 | -96.47%2.53万 | -82.19%17.9万 |
-现金和现金等价物 | 349.42%33.89万 | 196.48%32.19万 | -3.17%2.45万 | -3.17%2.45万 | -86.71%2.38万 | -58.91%7.54万 | -78.02%10.86万 | -96.47%2.53万 | -96.47%2.53万 | -82.19%17.9万 |
-应收账款 | --1万 | 43.64%1万 | -72.47%1万 | -72.47%1万 | --0 | ---- | --6,962 | --3.63万 | --3.63万 | ---- |
-应收关联方款项 | -3.25%4,854 | -0.12%4,903 | 2.41%5,023 | 2.41%5,023 | 1.38%4,913 | -2.68%5,017 | -7.66%4,909 | -6.39%4,905 | -6.39%4,905 | --4,846 |
流动资产合计 | 322.85%35.79万 | 173.71%34.09万 | -38.11%4.37万 | -38.11%4.37万 | -83.95%3.28万 | -59.81%8.46万 | -76.33%12.46万 | -90.79%7.06万 | -90.79%7.06万 | -81.00%20.44万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -0.97%-4.17万 | -0.97%-4.17万 | ---- | ---- | ---- | -0.97%-4.13万 | -0.97%-4.13万 | ---- |
-其他无形资产 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 | 0.00%-2.06万 |
监管资产 | 196.07%1.49万 | 25.54%1.49万 | -63.56%1.5万 | -63.56%1.5万 | 1.38%4,913 | -2.68%5,017 | 123.31%1.19万 | 686.70%4.12万 | 686.70%4.12万 | 24.03%4,846 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.73%588.63万 | 11.73%588.42万 | 14.29%585.29万 | 14.29%585.29万 | 13.66%597.48万 | 14.39%551.54万 | 11.47%526.65万 | 15.73%512.13万 | 15.73%512.13万 | 1,250.09%525.67万 |
-短期借款 | 6.73%588.63万 | 11.73%588.42万 | 14.29%585.29万 | 14.29%585.29万 | 13.66%597.48万 | 14.39%551.54万 | 11.47%526.65万 | 15.73%512.13万 | 15.73%512.13万 | 1,250.09%525.67万 |
-应付账款 | -73.68%11.87万 | -73.79%12.29万 | -63.16%19.2万 | -63.16%19.2万 | -37.76%15.14万 | 75.40%45.09万 | 88.17%46.88万 | 96.37%52.11万 | 96.37%52.11万 | -32.24%24.33万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --0 | --0 | -81.61%2,000 | -81.61%2,000 | -81.63%2,000 | -58.76%5,500 | -70.03%6,993 | -72.35%1.09万 | -72.35%1.09万 | -84.58%1.09万 |
应计费用 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 | 0.00%7.66万 |
递延负债 | 101.10%139.32万 | 101.50%118.93万 | 86.63%55.54万 | 86.63%55.54万 | -1.89%31.79万 | 16.23%69.28万 | 1.81%59.02万 | -36.80%29.76万 | -36.80%29.76万 | -7.93%32.41万 |
流动负债总额 | 10.88%747.48万 | 13.48%727.3万 | 10.81%667.89万 | 10.81%667.89万 | 10.34%652.28万 | 16.94%674.12万 | 13.37%640.91万 | 14.21%602.75万 | 14.21%602.75万 | 373.81%591.16万 |
非流动负债 | ||||||||||
长期应计费用 | -18.17%1,797 | -17.38%1,897 | -16.69%1,996 | -16.69%1,996 | -15.99%2,096 | -15.38%2,196 | -14.81%2,296 | --2,396 | --2,396 | --2,495 |
非流动负债总额 | 10.88%747.48万 | 13.48%727.3万 | 10.81%667.89万 | 10.81%667.89万 | 10.34%652.28万 | 16.94%674.12万 | 13.37%640.91万 | 14.21%602.75万 | 14.21%602.75万 | 20.07%591.16万 |
所有者权益 | ||||||||||
股本 | 0.22%2,482.34万 | 0.22%2,482.34万 | 0.22%2,482.34万 | 0.22%2,482.34万 | 0.00%2,476.88万 | 0.00%2,476.88万 | -0.15%2,476.88万 | -0.50%2,476.88万 | -0.50%2,476.88万 | -6.47%2,476.88万 |
-普通股股本 | 0.22%2,482.34万 | 0.22%2,482.34万 | 0.22%2,482.34万 | 0.22%2,482.34万 | 0.00%2,476.88万 | 0.00%2,476.88万 | -0.15%2,476.88万 | -0.50%2,476.88万 | -0.50%2,476.88万 | -6.47%2,476.88万 |
不影响留存收益的损益 | 39.23%83.99万 | 8.50%78.4万 | -10.89%64.77万 | -10.89%64.77万 | -10.37%71.88万 | 22.97%60.33万 | 100.87%72.26万 | 73.42%72.69万 | 73.42%72.69万 | 85.33%80.2万 |
总权益 | 314.23%35.97万 | 170.25%34.28万 | -37.41%4.57万 | -37.41%4.57万 | -83.13%3.49万 | -59.27%8.68万 | -76.02%12.68万 | -90.48%7.3万 | -90.48%7.3万 | -80.83%20.69万 |
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。