(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 | 5.93%3,957万 | -42.34%3,774.2万 | -60.07%2,211.3万 | -60.07%2,211.3万 | -74.36%2,824万 | -41.42%3,735.5万 | 31.36%6,545.2万 | -30.18%5,537.8万 | -30.18%5,537.8万 | -18.51%1.1亿 |
-现金和现金等价物 | 5.93%3,957万 | -42.34%3,774.2万 | -60.07%2,211.3万 | -60.07%2,211.3万 | -74.36%2,824万 | -41.42%3,735.5万 | 31.36%6,545.2万 | -30.18%5,537.8万 | -30.18%5,537.8万 | -18.51%1.1亿 |
-应收账款 | -38.43%3,097.5万 | -46.36%2,557.2万 | -0.35%3,931.4万 | -0.35%3,931.4万 | -3.08%3,458.6万 | 39.61%5,031.1万 | 51.34%4,767万 | 13.27%3,945.2万 | 13.27%3,945.2万 | 14.66%3,568.6万 |
预付费用 | ---- | ---- | ---- | ---- | 76.43%6,738.9万 | 167.55%6,573万 | 130.28%5,657.2万 | ---- | ---- | 71.88%3,819.5万 |
流动资产合计 | -32.51%1.2亿 | -47.86%1.17亿 | -27.50%1.48亿 | -27.50%1.48亿 | -48.39%1.44亿 | -20.01%1.78亿 | 9.67%2.24亿 | -9.65%2.05亿 | -9.65%2.05亿 | 14.93%2.8亿 |
非流动资产 | ||||||||||
-累计折旧 | -126.68%-5,921.3万 | ---- | -141.45%-5,425.8万 | -141.45%-5,425.8万 | ---2,656.9万 | -54.96%-2,612.2万 | ---- | -20.62%-2,247.2万 | -20.62%-2,247.2万 | ---- |
投资物业 | ---- | ---- | -39.87%62.6万 | -39.87%62.6万 | --121.1万 | ---- | ---- | --104.1万 | --104.1万 | ---- |
-长期股权投资 | -65.75%6,513.1万 | -82.57%6,530.6万 | -81.82%6,530.5万 | -81.82%6,530.5万 | -80.65%6,855.4万 | -20.91%1.9亿 | 69.61%3.75亿 | 71.02%3.59亿 | 71.02%3.59亿 | 104.42%3.54亿 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | -39.87%62.6万 | -39.87%62.6万 | --121.1万 | ---- | ---- | --104.1万 | --104.1万 | ---- |
-其中:持至到期证券 | ---- | ---- | -98.05%16.9万 | -98.05%16.9万 | ---- | ---- | -79.24%350.3万 | -64.49%866.9万 | -64.49%866.9万 | -73.51%581.4万 |
长期应收票据 | --373.6万 | --321.8万 | --320.7万 | --320.7万 | -79.69%109万 | ---- | ---- | --0 | --0 | --536.7万 |
-商誉 | -85.78%259.1万 | -87.15%262.9万 | -86.30%266.1万 | -86.30%266.1万 | -76.71%259.5万 | 281.77%1,821.8万 | 314.07%2,045.5万 | 276.73%1,942.8万 | 276.73%1,942.8万 | 138.40%1,114.3万 |
监管资产 | -52.89%4,688.3万 | -53.59%4,291.3万 | -3.56%8,789.3万 | -3.56%8,789.3万 | -31.06%7,166.4万 | -8.09%9,952.1万 | 3.93%9,246.8万 | 15.32%9,113.5万 | 15.32%9,113.5万 | 65.36%1.04亿 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | 710.44%4,524.7万 | 449.37%3,974.7万 | --3,370.7万 | --3,370.7万 | --2,689.1万 |
总资产 | ---- | ---- | --2,062.8万 | --2,062.8万 | ---- | ---- | ---- | --0 | --0 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.78%669.1万 | -60.43%598.7万 | -69.70%558.2万 | -69.70%558.2万 | -72.80%500.5万 | -49.57%663.9万 | 7.82%1,513.1万 | 61.51%1,842.5万 | 61.51%1,842.5万 | 110.28%1,840.4万 |
-短期借款 | -9.87%489.7万 | -69.49%423.3万 | -78.78%366.5万 | -78.78%366.5万 | -79.16%364.3万 | -55.16%543.3万 | 7.10%1,387.5万 | 66.42%1,726.8万 | 66.42%1,726.8万 | 122.84%1,747.7万 |
-短期资本租赁负债 | 48.76%179.4万 | 39.65%175.4万 | 65.69%191.7万 | 65.69%191.7万 | 46.93%136.2万 | 14.86%120.6万 | 16.51%125.6万 | 12.11%115.7万 | 12.11%115.7万 | 1.98%92.7万 |
-应付账款 | -50.79%2,965.7万 | -37.52%3,176.5万 | -36.83%4,485.1万 | -36.83%4,485.1万 | -14.52%4,540.1万 | 58.07%6,027.2万 | 88.06%5,084.1万 | 133.92%7,100.6万 | 133.92%7,100.6万 | 77.30%5,311.3万 |
-应付税费 | -62.11%7,696.5万 | -82.57%7,690.5万 | -81.72%7,702.9万 | -81.72%7,702.9万 | -80.18%8,063.7万 | -30.46%2.03亿 | 63.77%4.41亿 | 61.54%4.21亿 | 61.54%4.21亿 | 87.50%4.07亿 |
-其他应付款 | --1,342.8万 | -14.51%1,302万 | -91.30%143.3万 | -91.30%143.3万 | -91.20%145.8万 | ---- | 7.98%1,523万 | 14.16%1,646.9万 | 14.16%1,646.9万 | -73.87%1,656.6万 |
应计费用 | -48.47%3,434.5万 | -53.99%3,512.2万 | -22.37%4,796.5万 | -22.37%4,796.5万 | -9.39%5,363.9万 | 3.95%6,664.5万 | 39.28%7,633.4万 | 16.30%6,178.3万 | 16.30%6,178.3万 | 62.46%5,919.5万 |
递延负债 | 53.09%2,700.5万 | 74.93%2,258.5万 | 52.71%2,331.4万 | 52.71%2,331.4万 | 79.50%1,809.7万 | 57.14%1,764万 | -41.82%1,291.1万 | 87.95%1,526.7万 | 87.95%1,526.7万 | -34.85%1,008.2万 |
流动负债总额 | -34.44%1.04亿 | -37.49%1.02亿 | -26.59%1.28亿 | -26.59%1.28亿 | -14.77%1.28亿 | 16.82%1.59亿 | 28.95%1.63亿 | 57.09%1.74亿 | 57.09%1.74亿 | 61.81%1.51亿 |
非流动负债 | ||||||||||
-长期借款 | 0.50%960.3万 | -37.35%877.5万 | -41.66%870.1万 | -41.66%870.1万 | -44.30%926.9万 | -37.37%955.5万 | -4.77%1,400.6万 | 6.72%1,491.4万 | 6.72%1,491.4万 | 21.12%1,664万 |
长期应计费用 | -26.25%1.04亿 | -78.30%1.02亿 | -79.73%1.02亿 | -79.73%1.02亿 | -67.14%1.52亿 | -64.99%1.41亿 | 25.55%4.69亿 | 46.92%5.02亿 | 46.92%5.02亿 | 47.14%4.62亿 |
应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
衍生品负债 | ---- | ---- | --107.3万 | --107.3万 | ---- | ---- | ---- | --0 | --0 | ---- |
长期拨备 | -69.25%5,552.8万 | -84.32%5,653.1万 | -83.56%5,660.4万 | -83.56%5,660.4万 | -82.44%5,928.5万 | -19.80%1.81亿 | 74.92%3.61亿 | 75.60%3.44亿 | 75.60%3.44亿 | 111.59%3.38亿 |
非流动负债总额 | -49.96%1.81亿 | -70.40%1.79亿 | -65.58%2.05亿 | -65.58%2.05亿 | -62.51%2.09亿 | -15.43%3.62亿 | 52.64%6.04亿 | 60.21%5.96亿 | 60.21%5.96亿 | 79.79%5.57亿 |
所有者权益 | ||||||||||
股本 | -8.94%4.22亿 | -9.57%4.1亿 | 0.15%3.98亿 | 0.15%3.98亿 | 6.71%4.65亿 | 9.76%4.63亿 | 24.29%4.54亿 | 16.64%3.97亿 | 16.64%3.97亿 | 19.69%4.35亿 |
-普通股股本 | 6.13%4.22亿 | 3.31%4.1亿 | 0.15%3.98亿 | 0.15%3.98亿 | 0.00%3.97亿 | 0.00%3.97亿 | 16.64%3.97亿 | 16.64%3.97亿 | 16.64%3.97亿 | 16.30%3.97亿 |
资本公积 | 43.39%1,068.4万 | 22.18%858.7万 | 20.39%806.6万 | 20.39%806.6万 | 29.94%804.6万 | 25.31%745.1万 | 25.37%702.8万 | 24.88%670万 | 24.88%670万 | 18.37%619.2万 |
留存收益 | -2.92%1,621.8万 | -33.67%1,878万 | -8.26%2,146.9万 | -8.26%2,146.9万 | -23.95%2,377.4万 | -31.80%1,670.5万 | 5.50%2,831.2万 | 4.86%2,340.2万 | 4.86%2,340.2万 | 354.59%3,126.2万 |
不影响留存收益的损益 | -31.88%1,203.3万 | -16.31%1,386.9万 | 19.50%1,794.2万 | 19.50%1,794.2万 | 422.15%1,379万 | 1,020.16%1,766.5万 | 524.89%1,657.2万 | 53.20%1,501.4万 | 53.20%1,501.4万 | -73.88%264.1万 |
其他股本权益 | -43.25%819.4万 | -69.13%747.3万 | -50.30%666.6万 | -50.30%666.6万 | -37.28%950.7万 | 40.91%1,443.9万 | 103.92%2,420.5万 | 27.72%1,341.2万 | 27.72%1,341.2万 | 73.45%1,515.8万 |
非控制性权益 | -65.18%698.1万 | -55.04%941.2万 | -54.57%989万 | -54.57%989万 | -47.15%1,215.8万 | -25.93%2,004.7万 | -18.24%2,093.6万 | -25.31%2,177.1万 | -25.31%2,177.1万 | -21.39%2,300.5万 |
总权益 | -50.87%2.51亿 | -73.91%2.47亿 | -70.09%2.79亿 | -70.09%2.79亿 | -64.46%3.25亿 | -33.01%5.1亿 | 33.56%9.47亿 | 34.37%9.32亿 | 34.37%9.32亿 | 39.68%9.14亿 |
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。