(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 | ||||||||||
-应收账款 | -35.18%1,651.99万 | -21.73%2,154.03万 | -18.15%2,465.21万 | -18.15%2,465.21万 | -19.44%2,436.57万 | -11.51%2,548.49万 | 16.30%2,751.93万 | 57.29%3,011.89万 | 57.29%3,011.89万 | 94.33%3,024.38万 |
流动资产合计 | -23.25%4,460.68万 | -14.60%5,174.69万 | -14.47%5,423.17万 | -14.47%5,423.17万 | -3.51%5,605.11万 | 10.88%5,812.16万 | 35.90%6,059.46万 | 72.34%6,340.67万 | 72.34%6,340.67万 | 95.50%5,808.77万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -7.38%-1,592.5万 | -7.38%-1,592.5万 | ---- | ---- | ---- | -3.12%-1,483.08万 | -3.12%-1,483.08万 | ---- |
-长期股权投资 | -9.80%713.08万 | -9.71%733.35万 | -7.35%752.49万 | -7.35%752.49万 | 19.42%771.22万 | 27.07%790.55万 | 571.10%812.19万 | 1,758.95%812.15万 | 1,758.95%812.15万 | 3.94%645.82万 |
长期应收票据 | 8.02%440.81万 | -1.54%426.91万 | -12.35%391.21万 | -12.35%391.21万 | -13.59%408.49万 | -14.02%408.08万 | -15.67%433.58万 | --446.35万 | --446.35万 | --472.72万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.27万 |
监管资产 | -35.17%1,692.26万 | -23.19%2,198.59万 | -19.33%2,494.34万 | -19.33%2,494.34万 | -17.76%2,509.29万 | -10.10%2,610.42万 | 19.98%2,862.26万 | 59.27%3,091.9万 | 59.27%3,091.9万 | 91.68%3,051.2万 |
总资产 | --0 | ---- | ---- | ---- | -11.55%7,617 | -78.55%1.62万 | ---- | ---- | ---- | --8,612 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -40.88%1,831.35万 | -20.87%2,357.94万 | -23.38%2,411.33万 | -23.38%2,411.33万 | 2.62%2,911.59万 | 17.29%3,097.94万 | 10.68%2,979.81万 | 34.21%3,147.14万 | 34.21%3,147.14万 | 125.37%2,837.26万 |
-短期借款 | -42.22%1,743.56万 | -21.79%2,266.33万 | -24.31%2,326.64万 | -24.31%2,326.64万 | 4.75%2,828.55万 | 20.00%3,017.83万 | 45.22%2,897.89万 | 87.32%3,073.89万 | 87.32%3,073.89万 | 135.66%2,700.29万 |
-银行债务 | 9.62%22.46万 | 6.46%22.14万 | 0.34%20.68万 | 0.34%20.68万 | -74.57%21.41万 | -76.78%20.49万 | -96.86%20.8万 | -96.95%20.61万 | -96.95%20.61万 | 5.25%84.2万 |
-短期资本租赁负债 | 9.57%65.33万 | 13.66%69.47万 | 21.62%64.02万 | 21.62%64.02万 | 16.78%61.63万 | 56.05%59.62万 | 76.49%61.12万 | 90.94%52.64万 | 90.94%52.64万 | 59.61%52.77万 |
-应付账款 | --1,212.17万 | -10.69%1,345.07万 | 2.79%1,102.54万 | 2.79%1,102.54万 | --1,092.34万 | ---- | --1,506.05万 | 103.33%1,072.61万 | 103.33%1,072.61万 | ---- |
-应付税费 | -9.80%713.08万 | -9.71%733.35万 | -7.35%752.49万 | -7.35%752.49万 | 19.42%771.22万 | 27.07%790.55万 | 571.10%812.19万 | 1,758.95%812.15万 | 1,758.95%812.15万 | 3.94%645.82万 |
-其他应付款 | 3.38%2.69万 | 0.15%2.66万 | -2.36%2.6万 | -2.36%2.6万 | -1.35%2.65万 | 2.74%2.6万 | 8.31%2.66万 | -76.60%2.66万 | -76.60%2.66万 | -76.65%2.69万 |
应计费用 | ---- | ---- | -66.50%144.42万 | -66.50%144.42万 | ---- | ---- | ---- | 237.69%431.1万 | 237.69%431.1万 | ---- |
现行拨备 | ---- | ---- | 20.67%167.87万 | 20.67%167.87万 | ---- | ---- | ---- | -15.25%139.12万 | -15.25%139.12万 | ---- |
流动负债总额 | -27.78%3,046.43万 | -17.45%3,708.14万 | -20.15%3,830.44万 | -20.15%3,830.44万 | -6.14%4,003.93万 | 7.61%4,218.2万 | 18.18%4,491.82万 | 51.60%4,797.23万 | 51.60%4,797.23万 | 120.72%4,265.77万 |
非流动负债 | ||||||||||
-长期借款 | -52.28%51.48万 | -46.86%66.59万 | -34.04%79.41万 | -34.04%79.41万 | -30.74%94.07万 | -3.81%107.88万 | 3.53%125.3万 | 175.57%120.39万 | 175.57%120.39万 | 1,083.08%135.84万 |
长期应计费用 | -2.18%1,014.92万 | -4.79%1,018.1万 | -3.78%1,020.2万 | -3.78%1,020.2万 | 15.95%1,036.92万 | 21.90%1,037.58万 | 24.05%1,069.37万 | 53.89%1,060.31万 | 53.89%1,060.31万 | 33.29%894.31万 |
长期拨备 | -3.09%661.61万 | -2.93%666.76万 | -2.70%673.08万 | -2.70%673.08万 | 32.78%677.15万 | 33.86%682.67万 | --686.89万 | --691.76万 | --691.76万 | -16.38%509.98万 |
非流动负债总额 | -24.94%3,759.51万 | -16.26%4,441.49万 | -18.30%4,582.94万 | -18.30%4,582.94万 | -2.78%4,775.15万 | 10.27%5,008.74万 | 35.24%5,304.02万 | 74.86%5,609.38万 | 74.86%5,609.38万 | 92.31%4,911.59万 |
所有者权益 | ||||||||||
股本 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.45%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 0.75%3,378.72万 |
-普通股股本 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.00%3,393.99万 | 0.45%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 1.20%3,393.99万 | 0.75%3,378.72万 |
资本公积 | 0.02%404.56万 | 0.03%404.55万 | 0.04%404.52万 | 0.04%404.52万 | 0.05%404.49万 | 0.06%404.46万 | 0.08%404.42万 | 0.10%404.34万 | 0.10%404.34万 | 0.12%404.27万 |
不影响留存收益的损益 | 35.16%-180.89万 | 2.75%-208.37万 | -37.22%-285.58万 | -37.22%-285.58万 | -20.34%-215.09万 | 18.58%-278.97万 | 49.07%-214.26万 | 46.27%-208.11万 | 46.27%-208.11万 | 53.06%-178.74万 |
总权益 | -18.47%5,919.09万 | -12.46%6,622.36万 | -12.90%6,837.18万 | -12.90%6,837.18万 | -1.75%7,053.16万 | 10.51%7,260.42万 | 29.59%7,565.07万 | 79.24%7,849.98万 | 79.24%7,849.98万 | 96.47%7,178.5万 |
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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