(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 | 225.89%2,780.4万 | -62.18%351.31万 | -34.49%666.65万 | -34.49%666.65万 | -11.50%835.41万 | -3.30%853.17万 | 32.05%928.84万 | 66.75%1,017.61万 | 66.75%1,017.61万 | 62.49%944.01万 |
-现金和现金等价物 | 225.89%2,780.4万 | -62.18%351.31万 | -34.49%666.65万 | -34.49%666.65万 | -11.50%835.41万 | -3.30%853.17万 | 32.05%928.84万 | 66.75%1,017.61万 | 66.75%1,017.61万 | 62.49%944.01万 |
-应收账款 | 4.94%123.8万 | -42.30%124.18万 | -93.93%12.61万 | -93.93%12.61万 | -66.03%72.31万 | -54.77%117.97万 | -24.11%215.23万 | 26.60%207.8万 | 26.60%207.8万 | -0.05%212.83万 |
流动资产合计 | 141.33%3,320.8万 | -40.35%880.27万 | -26.22%1,119.18万 | -26.22%1,119.18万 | -2.15%1,324.64万 | 3.65%1,376.04万 | 27.58%1,475.79万 | 55.90%1,516.97万 | 55.90%1,516.97万 | 45.94%1,353.78万 |
非流动资产 | ||||||||||
-累计折旧 | -7.17%-1,019.3万 | -11.23%-996.6万 | -14.16%-978.62万 | -14.16%-978.62万 | -18.23%-963.05万 | -14.88%-951.11万 | -9.76%-895.98万 | -12.34%-857.24万 | -12.34%-857.24万 | -12.22%-814.53万 |
-长期股权投资 | -17.37%128万 | -18.57%129.52万 | -15.72%139.63万 | -15.72%139.63万 | -7.28%143.7万 | -9.36%154.92万 | -13.06%159.06万 | -10.45%165.68万 | -10.45%165.68万 | -18.74%154.97万 |
长期应收票据 | --95.2万 | --48.46万 | --7.45万 | --7.45万 | ---- | ---- | ---- | --0 | --0 | --0 |
-商誉 | 39,694.48%333.5万 | -24.93%6,574.8964 | -21.77%7,255.3897 | -21.77%7,255.3897 | -21.76%7,625.984 | -23.25%8,380.5586 | -26.17%8,758.687 | -23.95%9,274.9779 | -23.95%9,274.9779 | -23.69%9,746.4134 |
监管资产 | 9.46%135.5万 | -36.45%139.35万 | -86.38%28.95万 | -86.38%28.95万 | -64.18%78.33万 | -53.78%123.79万 | -24.31%219.26万 | 26.73%212.58万 | 26.73%212.58万 | 1.22%218.67万 |
非流动递延资产 | 11.46%71.9万 | 15.24%72.84万 | 17.78%74.19万 | 17.78%74.19万 | 12.19%62.89万 | 8.43%64.51万 | 2.93%63.2万 | 4.76%62.99万 | 4.76%62.99万 | 17.66%56.06万 |
总资产 | --11.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 39.62%40.7万 | 5.31%29.7万 | 9.42%29.87万 | 9.42%29.87万 | 25.64%28.78万 | 23.82%29.15万 | 19.94%28.2万 | 19.99%27.3万 | 19.99%27.3万 | -20.47%22.91万 |
-短期资本租赁负债 | 39.62%40.7万 | 5.31%29.7万 | 9.42%29.87万 | 9.42%29.87万 | 25.64%28.78万 | 23.82%29.15万 | 19.94%28.2万 | 19.99%27.3万 | 19.99%27.3万 | 1.95%22.91万 |
-应付账款 | --358.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | 576.27%1,392万 | -44.24%129.52万 | -43.34%139.63万 | -43.34%139.63万 | -23.42%172.4万 | -8.39%205.83万 | 17.76%232.29万 | 33.20%246.43万 | 33.20%246.43万 | -13.17%225.13万 |
-其他应付款 | --33.2万 | --7,400.8289 | --7,538.0672 | --7,538.0672 | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | --177.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --43.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --31.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 1,518.18%989.8万 | 14.47%123.98万 | -15.34%131.04万 | -15.34%131.04万 | 95.65%120.46万 | -14.06%61.17万 | 59.04%108.31万 | 103.02%154.79万 | 103.02%154.79万 | -46.39%61.57万 |
非流动负债 | ||||||||||
-长期借款 | -17.37%128万 | -18.57%129.52万 | -15.72%139.63万 | -15.72%139.63万 | -7.28%143.7万 | -9.36%154.92万 | -13.06%159.06万 | -10.45%165.68万 | -10.45%165.68万 | -18.74%154.97万 |
长期应计费用 | -0.43%1,149.9万 | 0.37%1,168.08万 | -2.62%1,162.51万 | -2.62%1,162.51万 | -8.08%1,103.23万 | -11.44%1,154.84万 | -15.62%1,163.82万 | -13.02%1,193.76万 | -13.02%1,193.76万 | -13.89%1,200.16万 |
员工福利 | --1,102.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | --47.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 792.05%2,381.8万 | -25.57%253.5万 | -32.54%270.67万 | -32.54%270.67万 | 2.15%292.86万 | -9.75%267万 | 28.35%340.61万 | 53.58%401.22万 | 53.58%401.22万 | -23.37%286.7万 |
所有者权益 | ||||||||||
股本 | 74.62%2,200.2万 | 0.25%1,237.56万 | 2.47%1,260.51万 | 2.47%1,260.51万 | 0.83%1,230.18万 | -2.53%1,260万 | -6.92%1,234.49万 | -5.28%1,230.08万 | -5.28%1,230.08万 | -6.01%1,220.07万 |
-普通股股本 | 74.62%2,200.2万 | 0.25%1,237.56万 | 2.47%1,260.51万 | 2.47%1,260.51万 | 0.83%1,230.18万 | -2.53%1,260万 | -6.92%1,234.49万 | -5.28%1,230.08万 | -5.28%1,230.08万 | -6.01%1,220.07万 |
资本公积 | 5.62%391万 | 2.89%368.74万 | 7.70%374.12万 | 7.70%374.12万 | 5.75%363.52万 | 1.90%370.19万 | -4.71%358.38万 | -5.38%347.36万 | -5.38%347.36万 | -6.24%343.76万 |
不影响留存收益的损益 | ---121.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本权益 | --30.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 92.33%5,004.5万 | -19.67%2,176.56万 | -14.74%2,370.41万 | -14.74%2,370.41万 | -4.57%2,497.18万 | -3.57%2,602.04万 | 4.01%2,709.39万 | 14.17%2,780.32万 | 14.17%2,780.32万 | 7.02%2,616.79万 |
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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