(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 | 0.23%1,082.64万 | -6.06%1,160.63万 | -7.09%1,213.54万 | -7.09%1,213.54万 | 13.31%1,289.12万 | 46.60%1,080.15万 | 37.77%1,235.44万 | 20.06%1,306.1万 | 20.06%1,306.1万 | 108.14%1,137.67万 |
-现金和现金等价物 | 0.23%1,082.64万 | -6.06%1,160.63万 | -7.09%1,213.54万 | -7.09%1,213.54万 | 13.31%1,289.12万 | 46.60%1,080.15万 | 37.77%1,235.44万 | 20.06%1,306.1万 | 20.06%1,306.1万 | 108.14%1,137.67万 |
-应收账款 | 84.89%284.01万 | 1,106.07%239.44万 | 164.20%223.89万 | 164.20%223.89万 | -2.22%240.2万 | -11.50%153.61万 | -63.80%19.85万 | 236.09%84.74万 | 236.09%84.74万 | 3,146.79%245.66万 |
流动资产合计 | 31.77%1,997.56万 | 30.40%2,077.91万 | 23.57%2,162.92万 | 23.57%2,162.92万 | 10.56%1,865.25万 | 24.36%1,515.93万 | 38.10%1,593.52万 | 36.68%1,750.42万 | 36.68%1,750.42万 | 95.15%1,687.07万 |
非流动资产 | ||||||||||
-累计折旧 | -135.13%-4,563.71万 | -158.94%-4,083.32万 | -180.15%-3,730.15万 | -180.15%-3,730.15万 | -14.30%-2,338.23万 | -4.08%-1,940.94万 | 10.79%-1,576.93万 | 20.78%-1,331.49万 | 20.78%-1,331.49万 | 6.64%-2,045.7万 |
-长期股权投资 | 7.32%18.41万 | 1,608.11%19.31万 | 871.99%21.69万 | 871.99%21.69万 | 572.09%21.96万 | 123.29%17.15万 | -99.37%1.13万 | -98.71%2.23万 | -98.71%2.23万 | -99.03%3.27万 |
长期应收票据 | 243.54%183.3万 | 147.35%215.76万 | 132.88%203.14万 | 132.88%203.14万 | -60.05%193.36万 | -88.98%53.36万 | -81.98%87.23万 | -81.98%87.23万 | -81.98%87.23万 | --483.98万 |
监管资产 | 178.07%853.72万 | 255.41%805.69万 | 143.13%819.23万 | 143.13%819.23万 | -2.03%453.27万 | -23.49%307.02万 | 23.78%226.69万 | 148.00%336.95万 | 148.00%336.95万 | 78.92%462.65万 |
总资产 | 373.15%458.89万 | 243.38%481.95万 | 481.07%465.54万 | 481.07%465.54万 | 222.15%173.51万 | -5.11%96.99万 | 36.72%140.35万 | 11.42%80.12万 | 11.42%80.12万 | -66.73%53.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.02%4.93万 | -94.57%10.86万 | -94.66%10.37万 | -94.66%10.37万 | -97.21%10.37万 | -98.35%5.94万 | 14.15%200.11万 | 15.54%194.07万 | 15.54%194.07万 | 20.59%371.52万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%195.86万 | 14.46%189.93万 | 14.46%189.93万 | 20.12%367.69万 |
-短期资本租赁负债 | -17.02%4.93万 | 155.41%10.86万 | 150.21%10.37万 | 150.21%10.37万 | 170.49%10.37万 | 56.04%5.94万 | 21.47%4.25万 | 104.53%4.14万 | 104.53%4.14万 | 95.02%3.83万 |
-应付账款 | 5.96%841.81万 | 99.60%669.87万 | 66.61%974.79万 | 66.61%974.79万 | 24.11%655万 | --794.43万 | --335.61万 | 87.48%585.08万 | 87.48%585.08万 | --527.78万 |
-应付税费 | 27.94%842.68万 | -1.04%867.75万 | -7.88%780.54万 | -7.88%780.54万 | -55.19%676.58万 | -59.76%658.66万 | -49.60%876.88万 | -31.88%847.28万 | -31.88%847.28万 | 142.24%1,509.95万 |
-其他应付款 | -75.25%17.42万 | -61.12%23.78万 | -60.03%24.31万 | -60.03%24.31万 | 6.62%63.78万 | -18.84%70.37万 | -17.64%61.17万 | -16.99%60.81万 | -16.99%60.81万 | 23.27%59.82万 |
流动负债总额 | -23.99%1,331.85万 | -15.45%1,125.83万 | -31.14%1,296.01万 | -31.14%1,296.01万 | 40.55%1,332.15万 | 165.66%1,752.27万 | 243.09%1,331.55万 | 292.07%1,882.09万 | 292.07%1,882.09万 | 20.57%947.84万 |
非流动负债 | ||||||||||
-长期借款 | 7.32%18.41万 | 1,608.11%19.31万 | 871.99%21.69万 | 871.99%21.69万 | 572.09%21.96万 | 274.71%17.15万 | -80.60%1.13万 | -35.19%2.23万 | -35.19%2.23万 | -17.26%3.27万 |
长期应计费用 | 14.97%4,588.18万 | 14.06%4,140.55万 | 12.18%3,837.14万 | 12.18%3,837.14万 | 68.34%4,153.13万 | 61.10%3,990.9万 | 59.26%3,630.07万 | 49.91%3,420.56万 | 49.91%3,420.56万 | 51.99%2,467.06万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --868.6万 |
非流动负债总额 | -9.81%2,174.54万 | -9.73%1,993.57万 | -23.92%2,076.55万 | -23.92%2,076.55万 | -18.27%2,008.73万 | 4.99%2,410.93万 | 3.78%2,208.43万 | 58.34%2,729.37万 | 58.34%2,729.37万 | 74.38%2,457.79万 |
所有者权益 | ||||||||||
股本 | 19.66%7,382.98万 | 22.14%7,382.98万 | 27.71%7,382.98万 | 27.71%7,382.98万 | 13.15%6,483.38万 | 8.37%6,169.84万 | 6.60%6,044.62万 | 1.96%5,781.07万 | 1.96%5,781.07万 | 12.93%5,730.14万 |
-普通股股本 | 19.66%7,382.98万 | 22.14%7,382.98万 | 27.71%7,382.98万 | 27.71%7,382.98万 | 13.15%6,483.38万 | 8.37%6,169.84万 | 6.60%6,044.62万 | 1.96%5,781.07万 | 1.96%5,781.07万 | 12.93%5,730.14万 |
资本公积 | 38.21%257.31万 | 32.92%226.32万 | 37.66%216.19万 | 37.66%216.19万 | 37.96%201.09万 | 38.25%186.18万 | 30.41%170.27万 | 25.70%157.05万 | 25.70%157.05万 | 21.89%145.75万 |
留存收益 | 16.02%25.31万 | 24.58%27.33万 | 190.41%61.18万 | 190.41%61.18万 | --21.82万 | --21.82万 | --21.94万 | --21.07万 | --21.07万 | ---- |
不影响留存收益的损益 | -0.70%-76.22万 | -2.39%-67.96万 | 16.90%-53.63万 | 16.90%-53.63万 | -31.41%-72.29万 | -4.67%-75.7万 | 12.55%-66.38万 | 19.70%-64.54万 | 19.70%-64.54万 | -5.30%-55.01万 |
总权益 | 20.53%6,786.46万 | 20.22%6,457.99万 | 17.08%6,227.5万 | 17.08%6,227.5万 | 33.58%6,275.53万 | 31.96%5,630.55万 | 34.59%5,371.99万 | 29.12%5,319.02万 | 29.12%5,319.02万 | 85.23%4,697.93万 |
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。
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