(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 | 32.59%6,750.5万 | 46.18%6,477万 | 46.50%6,545.9万 | 46.50%6,545.9万 | 29.15%5,758.4万 | 3.71%5,091.1万 | 4.02%4,430.7万 | 5.58%4,468.1万 | 5.58%4,468.1万 | 9.66%4,458.6万 |
-现金和现金等价物 | -6.86%2,357.7万 | -6.36%1,175.6万 | -29.50%1,367.1万 | -29.50%1,367.1万 | -39.27%1,984.4万 | -22.76%2,531.4万 | -52.92%1,255.5万 | -29.17%1,939.2万 | -29.17%1,939.2万 | 29.37%3,267.4万 |
-应收账款 | -5.32%17.8万 | -70.20%4.5万 | -61.90%4万 | -61.90%4万 | -6.32%8.9万 | 276.00%18.8万 | 42.45%15.1万 | -68.75%10.5万 | -68.75%10.5万 | -61.22%9.5万 |
预付费用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动资产合计 | 24.77%8,101.9万 | 30.11%7,673.2万 | 28.49%7,595.6万 | 28.49%7,595.6万 | 16.91%6,982.5万 | 2.17%6,493.7万 | 0.88%5,897.5万 | 3.57%5,911.3万 | 3.57%5,911.3万 | 11.39%5,972.6万 |
非流动资产 | ||||||||||
-累计折旧 | -6.40%-236.1万 | -8.49%-229.9万 | -17.35%-236.7万 | -17.35%-236.7万 | -18.79%-230.8万 | -20.73%-221.9万 | -22.41%-211.9万 | -23.67%-201.7万 | -23.67%-201.7万 | -20.91%-194.3万 |
投资物业 | --0 | --0 | -94.86%50万 | -94.86%50万 | --389.7万 | --679.5万 | --925万 | 314.16%973.7万 | 314.16%973.7万 | ---- |
-其中:可供出售证券 | ---- | ---- | -94.86%50万 | -94.86%50万 | --389.7万 | --679.5万 | --925万 | 314.16%973.7万 | 314.16%973.7万 | ---- |
长期应收票据 | 43.97%414.2万 | 47.57%388.1万 | 58.77%362万 | 58.77%362万 | 71.32%317.8万 | 100.77%287.7万 | 159.11%263万 | 290.41%228万 | 290.41%228万 | 123.49%185.5万 |
-商誉 | --187.2万 | --189.9万 | --192.7万 | --192.7万 | --195.4万 | ---- | ---- | --0 | --0 | ---- |
监管资产 | -5.32%17.8万 | -70.20%4.5万 | -61.90%4万 | -61.90%4万 | -6.32%8.9万 | 276.00%18.8万 | 42.45%15.1万 | -68.75%10.5万 | -68.75%10.5万 | -61.22%9.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -27.10%43.3万 | -35.65%45.3万 | -29.00%49.7万 | -29.00%49.7万 | -30.10%47.6万 | 24.27%59.4万 | 31.10%70.4万 | 33.33%70万 | 33.33%70万 | 8.44%68.1万 |
-短期资本租赁负债 | -27.10%43.3万 | -35.65%45.3万 | -29.00%49.7万 | -29.00%49.7万 | -30.10%47.6万 | 24.27%59.4万 | 31.10%70.4万 | 33.33%70万 | 33.33%70万 | 8.44%68.1万 |
-应付账款 | 16.69%151.7万 | -8.15%145.4万 | -18.71%170.7万 | -18.71%170.7万 | 19.35%203.5万 | -29.23%130万 | 2.13%158.3万 | 14.25%210万 | 14.25%210万 | -15.05%170.5万 |
-应付税费 | 182.14%47.4万 | 263.25%85万 | 132.43%93.9万 | 132.43%93.9万 | -22.34%45.2万 | -63.56%16.8万 | -58.58%23.4万 | -30.70%40.4万 | -30.70%40.4万 | -15.28%58.2万 |
-应付股利 | 0.94%462.6万 | --0 | 1.05%459.9万 | 1.05%459.9万 | --0 | 1.24%458.3万 | --0 | 1.04%455.1万 | 1.04%455.1万 | --0 |
-其他应付款 | -14.21%15.7万 | 4.19%19.9万 | 22.80%23.7万 | 22.80%23.7万 | -96.06%17.9万 | -84.41%18.3万 | -91.33%19.1万 | -6.76%19.3万 | -6.76%19.3万 | 76.64%453.8万 |
应计费用 | 48.20%292.7万 | 43.49%209.5万 | 31.30%185.4万 | 31.30%185.4万 | 0.90%258.4万 | -31.45%197.5万 | -41.81%146万 | -20.63%141.2万 | -20.63%141.2万 | -8.93%256.1万 |
现行拨备 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -53.16%77.1万 | -51.10%84.6万 | -6.28%144.8万 | -6.28%144.8万 | 191.57%307.9万 | 142.42%164.6万 | 106.20%173万 | 99.35%154.5万 | 99.35%154.5万 | -5.12%105.6万 |
流动负债总额 | 4.67%1,066.3万 | -3.62%610.4万 | 1.08%1,057.3万 | 1.08%1,057.3万 | 38.52%841.1万 | -2.73%1,018.7万 | 3.87%633.3万 | 9.67%1,046万 | 9.67%1,046万 | -9.56%607.2万 |
非流动负债 | ||||||||||
长期应计费用 | -2.47%114.3万 | -1.69%133.4万 | -3.09%156.7万 | -3.09%156.7万 | -41.52%101.4万 | -20.86%117.2万 | -20.18%135.7万 | -6.10%161.7万 | -6.10%161.7万 | -1.76%173.4万 |
非流动负债总额 | 7.55%1,113.7万 | 5.89%695.4万 | 5.96%1,151.2万 | 5.96%1,151.2万 | 33.20%886.3万 | -5.30%1,035.5万 | -1.43%656.7万 | 7.34%1,086.4万 | 7.34%1,086.4万 | -10.09%665.4万 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
资本公积 | 5.73%2,827.2万 | 5.65%2,789.4万 | 5.49%2,747.7万 | 5.49%2,747.7万 | 5.59%2,710.2万 | 5.80%2,673.9万 | 6.35%2,640.2万 | 7.40%2,604.6万 | 7.40%2,604.6万 | 7.65%2,566.6万 |
不影响留存收益的损益 | 126.71%3.9万 | 119.13%2.2万 | 112.24%1.8万 | 112.24%1.8万 | 22.29%-12.9万 | -40.38%-14.6万 | -51.32%-11.5万 | -465.38%-14.7万 | -465.38%-14.7万 | -4,050.00%-16.6万 |
其他股本权益 | 55.64%107.7万 | 11.61%84.6万 | 51.94%93.9万 | 51.94%93.9万 | 22.40%68.3万 | 4.53%69.2万 | 30.02%75.8万 | -30.95%61.8万 | -30.95%61.8万 | 13.88%55.8万 |
总权益 | 16.28%8,833.3万 | 16.08%8,404.5万 | 14.90%8,380.7万 | 14.90%8,380.7万 | 17.97%8,004.7万 | 12.29%7,596.4万 | 14.23%7,240.3万 | 17.76%7,294万 | 17.76%7,294万 | 15.43%6,785.3万 |
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