(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 | 341.69%48.82万 | 283.40%85.07万 | -60.04%47.72万 | -60.04%47.72万 | 164.60%71.83万 | -83.89%11.05万 | -85.92%22.19万 | 3,751.25%119.4万 | 3,751.25%119.4万 | -48.14%27.15万 |
-现金和现金等价物 | 341.69%48.82万 | 283.40%85.07万 | -60.04%47.72万 | -60.04%47.72万 | 164.60%71.83万 | -83.89%11.05万 | -85.92%22.19万 | 3,751.25%119.4万 | 3,751.25%119.4万 | -48.14%27.15万 |
-应收账款 | -23.86%281.33万 | 21.07%237.96万 | 38.43%293.69万 | 38.43%293.69万 | 87.05%380.69万 | 69.06%369.5万 | -4.60%196.54万 | 87.74%212.16万 | 87.74%212.16万 | 80.08%203.52万 |
流动资产合计 | -35.72%665.47万 | 12.33%786.04万 | 19.76%846.04万 | 19.76%846.04万 | 19.87%1,120.05万 | 3.80%1,035.33万 | -36.04%699.76万 | -3.93%706.44万 | -3.93%706.44万 | 48.10%934.4万 |
非流动资产 | ||||||||||
-累计折旧 | -32.12%-255.4万 | -45.56%-250.82万 | -49.21%-232.79万 | -49.21%-232.79万 | 2.02%-213.36万 | 4.01%-193.31万 | 19.03%-172.32万 | 16.36%-156.02万 | 16.36%-156.02万 | -26.56%-217.77万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期股权投资 | -88.84%2.85万 | -81.09%6.22万 | -76.24%9.54万 | -76.24%9.54万 | -31.31%17.12万 | -16.77%25.49万 | -13.99%32.9万 | -3.46%40.14万 | -3.46%40.14万 | --24.92万 |
-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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商誉 | 270.76%135.36万 | 895.33%143.7万 | 807.04%152.05万 | 807.04%152.05万 | 706.15%163.84万 | 61.32%36.51万 | -45.11%14.44万 | -43.97%16.76万 | -43.97%16.76万 | -40.47%20.32万 |
-其他无形资产 | 2.80%1,893.07万 | 1.37%1,870.08万 | 2.63%1,900.9万 | 2.63%1,900.9万 | 4.42%1,895.97万 | 6.06%1,841.49万 | 8.94%1,844.86万 | 12.47%1,852.24万 | 12.47%1,852.24万 | 20.34%1,815.69万 |
监管资产 | -50.05%218.97万 | -3.18%237.96万 | 38.10%296.82万 | 38.10%296.82万 | 50.71%418.97万 | 42.02%438.36万 | -18.74%245.76万 | -7.98%214.94万 | -7.98%214.94万 | 38.98%278万 |
总资产 | -80.05%20.51万 | ---- | -11.85%69.08万 | -11.85%69.08万 | -56.99%78.96万 | -44.25%102.83万 | -54.88%83.32万 | -62.48%78.36万 | -62.48%78.36万 | 16.30%183.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.57%153.81万 | 15.32%170.56万 | -39.18%170.8万 | -39.18%170.8万 | -21.08%196.29万 | -36.75%149.96万 | -31.42%147.9万 | 125.32%280.83万 | 125.32%280.83万 | 39.18%248.72万 |
-短期借款 | 2.86%138.79万 | 17.05%155.53万 | -41.39%155.78万 | -41.39%155.78万 | -27.12%181.27万 | -41.90%134.94万 | -35.31%132.87万 | 143.83%265.8万 | 143.83%265.8万 | 57.57%248.72万 |
-短期资本租赁负债 | 0.00%15.02万 | 0.00%15.02万 | 0.00%15.02万 | 0.00%15.02万 | --15.02万 | 211.49%15.02万 | 46.18%15.02万 | -3.84%15.02万 | -3.84%15.02万 | --0 |
-应付账款 | -20.72%644.82万 | 81.82%852.64万 | 86.63%887.01万 | 86.63%887.01万 | 133.18%925.01万 | 66.06%813.33万 | -28.84%468.95万 | -34.80%475.28万 | -34.80%475.28万 | -46.90%396.69万 |
-应付税费 | -26.76%175.84万 | -26.47%189.62万 | -26.20%203.33万 | -26.20%203.33万 | -18.25%221.31万 | -21.80%240.08万 | -15.83%257.89万 | -13.84%275.53万 | -13.84%275.53万 | -6.10%270.7万 |
-应付关联方款项 | -87.68%59.26万 | -88.89%46.6万 | -91.74%31.75万 | -91.74%31.75万 | 27.79%517.46万 | 26.19%480.95万 | 3.14%419.28万 | 5.01%384.32万 | 5.01%384.32万 | -3.01%404.94万 |
流动负债总额 | -33.19%964.89万 | 13.38%1,176.8万 | 4.91%1,196.57万 | 4.91%1,196.57万 | 66.65%1,755.27万 | 30.12%1,444.24万 | -19.10%1,037.88万 | -6.48%1,140.53万 | -6.48%1,140.53万 | -22.82%1,053.25万 |
非流动负债 | ||||||||||
-长期借款 | -82.20%2.85万 | -67.45%6.22万 | -57.02%9.54万 | -57.02%9.54万 | --12.79万 | --15.98万 | --19.11万 | --22.19万 | --22.19万 | ---- |
长期应计费用 | -0.47%1,135.82万 | 14.29%1,223.88万 | 15.43%1,199.03万 | 15.43%1,199.03万 | -3.51%1,186.85万 | -10.12%1,141.16万 | -29.04%1,070.81万 | -28.21%1,038.72万 | -28.21%1,038.72万 | -37.35%1,229.97万 |
长期拨备 | ---- | ---- | ---- | ---- | -82.63%4.33万 | -68.95%9.51万 | -63.95%13.79万 | -56.82%17.96万 | -56.82%17.96万 | --24.92万 |
监管负债 | -144.01%-82.88万 | ---- | 12.76%-65.95万 | 12.76%-65.95万 | 62.72%-40.67万 | 63.99%-33.96万 | 61.35%-34.1万 | 14.41%-75.59万 | 14.41%-75.59万 | -54.01%-109.11万 |
非流动负债总额 | -32.27%1,140.74万 | 5.45%1,366.42万 | -1.14%1,399.9万 | -1.14%1,399.9万 | 49.29%1,976.58万 | 18.87%1,684.32万 | -18.47%1,295.77万 | -8.01%1,416.06万 | -8.01%1,416.06万 | -19.90%1,323.95万 |
所有者权益 | ||||||||||
股本 | 5.52%8,446万 | 4.44%8,179.47万 | 8.19%8,102.55万 | 8.19%8,102.55万 | 10.37%8,018.06万 | 13.54%8,004.51万 | 14.12%7,831.96万 | 13.06%7,489.41万 | 13.06%7,489.41万 | 15.16%7,264.92万 |
-普通股股本 | 5.52%8,446万 | 4.44%8,179.47万 | 8.19%8,102.55万 | 8.19%8,102.55万 | 10.37%8,018.06万 | 13.54%8,004.51万 | 14.12%7,831.96万 | 13.06%7,489.41万 | 13.06%7,489.41万 | 15.16%7,264.92万 |
不影响留存收益的损益 | 4.09%-209.39万 | 35.87%-150.32万 | 51.79%-143.22万 | 51.79%-143.22万 | 14.36%-197.74万 | 1.44%-218.32万 | 18.92%-234.39万 | 28.57%-297.09万 | 28.57%-297.09万 | 42.81%-230.89万 |
其他股本权益 | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
总权益 | -12.49%1,936.65万 | 20.65%2,153.62万 | 24.70%2,197.11万 | 24.70%2,197.11万 | 13.09%2,470.73万 | -3.34%2,213.01万 | -32.12%1,785万 | -21.00%1,761.92万 | -21.00%1,761.92万 | -20.15%2,184.7万 |
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。
暂无数据