(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -15.13%32.73億 | 3.18%37.92億 | 16.93%37.86億 | 31.31%36.47億 | 31.31%36.47億 | 40.07%38.56億 | 32.64%36.75億 | 12.72%32.38億 | 11.43%27.77億 | 11.43%27.77億 |
-現金和現金等價物 | -14.53%27.84億 | 3.95%32.01億 | 7.24%30.09億 | 22.14%28.98億 | 22.14%28.98億 | 42.54%32.57億 | 28.60%30.8億 | 26.19%28.06億 | 13.78%23.73億 | 13.78%23.73億 |
-限制性現金及投資 | -18.40%4.89億 | -0.76%5.9億 | 79.88%7.77億 | 85.10%7.49億 | 85.10%7.49億 | 28.05%6億 | 58.36%5.95億 | -33.45%4.32億 | -0.64%4.05億 | -0.64%4.05億 |
應收款項 | -1.81%17.09億 | 1.16%15.11億 | 25.90%16.01億 | 40.41%16.84億 | 40.41%16.84億 | 88.78%17.41億 | 104.38%14.94億 | 71.20%12.72億 | 43.78%11.99億 | 43.78%11.99億 |
-應收賬款 | -1.81%17.09億 | 1.16%15.11億 | 25.90%16.01億 | 42.61%16.6億 | 42.61%16.6億 | 88.78%17.41億 | 104.38%14.94億 | 71.20%12.72億 | 54.06%11.64億 | 54.06%11.64億 |
-其他應收款 | ---- | ---- | ---- | -31.19%2,454.98萬 | -31.19%2,454.98萬 | ---- | ---- | ---- | -54.76%3,567.68萬 | -54.76%3,567.68萬 |
預付費用 | ---- | ---- | ---- | -62.19%851.14萬 | -62.19%851.14萬 | ---- | ---- | ---- | 9.65%2,251.31萬 | 9.65%2,251.31萬 |
貸款淨額 | 9.09%49.45億 | 17.84%50.87億 | 37.29%53.48億 | 25.78%49.56億 | 25.78%49.56億 | 14.24%45.32億 | 10.92%43.17億 | 9.15%38.95億 | 36.55%39.41億 | 36.55%39.41億 |
-貸款總額 | 9.09%49.45億 | 17.84%50.87億 | 37.29%53.48億 | 27.13%51.45億 | 27.13%51.45億 | 14.24%45.32億 | 10.92%43.17億 | 9.15%38.95億 | 37.61%40.47億 | 37.61%40.47億 |
-貸款損失準備金 | ---- | ---- | ---- | 77.24%1.89億 | 77.24%1.89億 | ---- | ---- | ---- | 92.42%1.06億 | 92.42%1.06億 |
證券投資 | 234.59%8.67億 | 274.54%7.56億 | 242.54%6.18億 | 215.75%6.08億 | 215.75%6.08億 | 55.04%2.59億 | 36.58%2.02億 | 53.72%1.81億 | 132.51%1.93億 | 132.51%1.93億 |
-可供出售證券 | 234.59%8.67億 | 274.54%7.56億 | 242.54%6.18億 | 215.75%6.08億 | 215.75%6.08億 | 55.04%2.59億 | 36.58%2.02億 | 53.72%1.81億 | 132.51%1.93億 | 132.51%1.93億 |
長期股權投資 | -5.86%4.92億 | -3.82%4.97億 | -1.63%4.96億 | -0.52%4.93億 | -0.52%4.93億 | -7.81%5.22億 | -8.77%5.17億 | -10.53%5.04億 | -11.44%4.96億 | -11.44%4.96億 |
固定資產淨額 | 35.29%1,156.6萬 | 39.62%1,042.3萬 | 61.27%955.2萬 | 47.45%864.24萬 | 47.45%864.24萬 | 60.27%854.9萬 | 37.55%746.5萬 | 22.33%592.3萬 | -5.28%586.14萬 | -5.28%586.14萬 |
-固定資產 | ---- | ---- | ---- | 2.10%5,096.12萬 | 2.10%5,096.12萬 | ---- | ---- | ---- | 8.69%4,991.37萬 | 8.69%4,991.37萬 |
-累計折舊 | ---- | ---- | ---- | 3.94%-4,231.88萬 | 3.94%-4,231.88萬 | ---- | ---- | ---- | -10.87%-4,405.23萬 | -10.87%-4,405.23萬 |
商譽和其他無形資產 | -0.76%3,623.6萬 | 1.59%3,650.4萬 | 2.43%3,703.3萬 | 0.71%3,681.04萬 | 0.71%3,681.04萬 | -1.72%3,651.2萬 | -1.12%3,593.1萬 | -0.45%3,615.6萬 | -73.14%3,654.99萬 | -73.14%3,654.99萬 |
-其他無形資產 | ---- | ---- | ---- | 0.71%3,681.04萬 | 0.71%3,681.04萬 | ---- | ---- | ---- | -73.14%3,654.99萬 | -73.14%3,654.99萬 |
其他資產 | 8.59%9,408.3萬 | 3.62%9,253.3萬 | -34.91%7,928.4萬 | -9.31%7,097.13萬 | -9.31%7,097.13萬 | -34.50%8,663.8萬 | -7.53%8,930萬 | 11.69%1.22億 | 106.58%7,825.62萬 | 106.58%7,825.62萬 |
總資產 | 4.11%116.2億 | 14.96%119.75億 | 30.13%121.39億 | 31.82%116.5億 | 31.82%116.5億 | 28.69%111.61億 | 23.91%104.17億 | 13.24%93.28億 | 20.36%88.38億 | 20.36%88.38億 |
負債 | ||||||||||
客戶存款 | ---- | ---- | ---- | 0.00%1,970.02萬 | 0.00%1,970.02萬 | -1.99%1,970萬 | -1.99%1,970萬 | -1.99%1,970萬 | -6.24%1,970.02萬 | -6.24%1,970.02萬 |
應付款項 | -19.87%31.96億 | 3.46%38.75億 | 39.29%45.71億 | 29.41%47.45億 | 29.41%47.45億 | 22.53%39.88億 | 19.08%37.45億 | 8.65%32.81億 | 49.91%36.67億 | 49.91%36.67億 |
-應付賬款 | ---- | ---- | ---- | -7.82%1.8億 | -7.82%1.8億 | ---- | ---- | ---- | 134.81%1.95億 | 134.81%1.95億 |
-應付稅費 | 12.81%7.89億 | 14.16%7.41億 | 29.71%7.4億 | 40.04%7.36億 | 40.04%7.36億 | 41.56%7億 | 44.49%6.49億 | 38.13%5.71億 | 56.16%5.26億 | 56.16%5.26億 |
-應付股利 | --0 | --0 | --5,922.6萬 | --5,922.61萬 | --5,922.61萬 | --5,869.3萬 | --5,869.3萬 | ---- | --0 | --0 |
-其他應付款 | -25.49%24.07億 | 3.17%31.34億 | 39.12%37.71億 | 27.96%37.69億 | 27.96%37.69億 | 17.00%32.3億 | 12.67%30.38億 | 3.98%27.1億 | 45.39%29.46億 | 45.39%29.46億 |
短期應計費用 | 30.89%9,304.7萬 | 15.24%5,875.7萬 | -1.28%3,112.8萬 | 62.99%1.35億 | 62.99%1.35億 | 51.08%7,109萬 | 39.28%5,098.7萬 | 28.37%3,153.2萬 | 12.72%8,263.76萬 | 12.72%8,263.76萬 |
短期借款和租賃負債 | -22.24%4.34億 | -28.40%4.75億 | -6.10%4.35億 | 704.74%5.65億 | 704.74%5.65億 | 518.01%5.58億 | 3,213.55%6.63億 | 287.20%4.63億 | -57.83%7,020.88萬 | -57.83%7,020.88萬 |
-短期借款 | -22.24%4.34億 | -28.40%4.75億 | -6.10%4.35億 | 704.74%5.65億 | 704.74%5.65億 | 518.01%5.58億 | 3,213.55%6.63億 | 287.20%4.63億 | -57.83%7,020.88萬 | -57.83%7,020.88萬 |
長期借款和租賃負債 | ---- | ---- | ---- | 13.69%1,285.25萬 | 13.69%1,285.25萬 | ---- | ---- | ---- | -8.32%1,130.47萬 | -8.32%1,130.47萬 |
-長期租賃負債 | ---- | ---- | ---- | 13.69%1,285.25萬 | 13.69%1,285.25萬 | ---- | ---- | ---- | -8.32%1,130.47萬 | -8.32%1,130.47萬 |
非流動遞延負債 | 215.42%1.35億 | 1,271.64%1.2億 | 23,110.36%1.43億 | 429.81%1.5億 | 429.81%1.5億 | 1,680.37%4,281.8萬 | 397.83%872.7萬 | --61.8萬 | --2,827.9萬 | --2,827.9萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.98%6,132.5萬 | -80.94%1.08億 | -80.94%1.08億 |
其他負債 | 13.32%8.66億 | 43.59%7.93億 | 72.28%7.37億 | 79.95%1.76億 | 79.95%1.76億 | 87.09%7.64億 | 58.54%5.52億 | 36.47%4.28億 | 20.85%9,782.66萬 | 20.85%9,782.66萬 |
總負債 | -13.23%47.24億 | 5.58%53.21億 | 38.08%59.16億 | 42.07%58.03億 | 42.07%58.03億 | 31.41%54.44億 | 24.58%50.4億 | 4.27%42.85億 | 21.35%40.84億 | 21.35%40.84億 |
所有者權益 | ||||||||||
股本 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.68萬 | 0.00%20.68萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.68萬 | 0.00%20.68萬 |
-普通股股本 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.68萬 | 0.00%20.68萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.68萬 | 0.00%20.68萬 |
資本公積 | -0.46%31.95億 | -0.13%32.07億 | 0.00%32.01億 | 0.18%31.97億 | 0.18%31.97億 | 0.26%32.1億 | 0.69%32.11億 | 0.86%32.01億 | 1.00%31.91億 | 1.00%31.91億 |
留存收益 | 47.89%37.89億 | 56.67%34.7億 | 60.19%30.55億 | 65.88%26.92億 | 65.88%26.92億 | 90.03%25.62億 | 94.88%22.15億 | 100.59%19.07億 | 100.14%16.23億 | 100.14%16.23億 |
減:庫存股 | 17.83%1.55億 | -23.01%1.02億 | -12.20%1.07億 | -10.50%1.12億 | -10.50%1.12億 | 37.23%1.32億 | 3,902.45%1.32億 | --1.22億 | --1.25億 | --1.25億 |
不影響留存收益的損益 | -12.55%6,756.8萬 | -5.21%7,921.4萬 | 29.48%7,295萬 | 9.24%6,947.67萬 | 9.24%6,947.67萬 | 1.07%7,726.8萬 | 113.74%8,356.6萬 | 1,538.74%5,634萬 | 907.97%6,359.86萬 | 907.97%6,359.86萬 |
股東權益總額 | 20.62%68.97億 | 23.75%66.54億 | 23.39%62.22億 | 23.01%58.47億 | 23.01%58.47億 | 26.21%57.17億 | 23.29%53.77億 | 22.17%50.43億 | 19.52%47.53億 | 19.52%47.53億 |
非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | 20.62%68.97億 | 23.75%66.54億 | 23.39%62.22億 | 23.01%58.47億 | 23.01%58.47億 | 26.21%57.17億 | 23.29%53.77億 | 22.17%50.43億 | 19.52%47.53億 | 19.52%47.53億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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