(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 | -40.40%39.1万 | -65.93%30.7万 | -17.13%60万 | -17.13%60万 | -10.88%54.9万 | -29.91%65.6万 | 44.39%90.1万 | -61.30%72.4万 | -61.30%72.4万 | 32.76%61.6万 |
-现金和现金等价物 | -40.40%39.1万 | -65.93%30.7万 | -17.13%60万 | -17.13%60万 | -10.88%54.9万 | -29.91%65.6万 | 44.39%90.1万 | -61.30%72.4万 | -61.30%72.4万 | 32.76%61.6万 |
-应收账款 | -28.75%197.8万 | -18.04%251.7万 | 1.28%254.1万 | 1.28%254.1万 | 12.32%301.8万 | 20.59%277.6万 | 19.82%307.1万 | 29.93%250.9万 | 29.93%250.9万 | 55.68%268.7万 |
流动资产合计 | -32.23%254万 | -29.78%303.7万 | -9.80%340.4万 | -9.80%340.4万 | 0.45%376.8万 | 0.32%374.8万 | 19.34%432.5万 | -20.90%377.4万 | -20.90%377.4万 | 12.91%375.1万 |
非流动资产 | ||||||||||
-累计折旧 | -7.85%-2,451.4万 | -7.89%-2,405万 | -8.67%-2,410.6万 | -8.67%-2,410.6万 | -9.07%-2,325.6万 | -9.91%-2,272.9万 | -12.52%-2,229.2万 | -13.04%-2,218.3万 | -13.04%-2,218.3万 | 23.11%-2,132.2万 |
-长期股权投资 | 234.78%738.2万 | 236.72%775.8万 | 299.34%847万 | 299.34%847万 | -77.44%205.3万 | -72.86%220.5万 | -68.79%230.4万 | -73.07%212.1万 | -73.07%212.1万 | 709.07%910.2万 |
-商誉 | -15.25%38.9万 | -14.88%40.6万 | -18.62%42.4万 | -18.62%42.4万 | -12.30%44.2万 | -3.57%45.9万 | 1.92%47.7万 | 13.51%52.1万 | 13.51%52.1万 | -7.86%50.4万 |
监管资产 | -28.75%197.8万 | -18.04%251.7万 | -5.50%256.2万 | -5.50%256.2万 | 12.32%301.8万 | 20.59%277.6万 | 19.82%307.1万 | 15.71%271.1万 | 15.71%271.1万 | -5.98%268.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -65.25%338.7万 | -67.84%318.8万 | -64.44%327.2万 | -64.44%327.2万 | 283.59%927.9万 | 402.94%974.7万 | 475.00%991.3万 | 552.09%920.1万 | 552.09%920.1万 | -82.29%241.9万 |
-短期借款 | -70.57%273.7万 | -73.73%248.2万 | -68.68%279.3万 | -68.68%279.3万 | 324.34%887.3万 | 474.37%929.9万 | 584.14%944.8万 | 753.40%891.8万 | 753.40%891.8万 | -84.31%209.1万 |
-短期资本租赁负债 | 45.09%65万 | 51.83%70.6万 | 69.26%47.9万 | 69.26%47.9万 | 23.78%40.6万 | 40.44%44.8万 | 35.57%46.5万 | -22.68%28.3万 | -22.68%28.3万 | -0.30%32.8万 |
-应付税费 | 229.94%742.7万 | 232.09%780.4万 | 292.99%851.6万 | 292.99%851.6万 | -77.08%209.9万 | -72.49%225.1万 | -68.41%235万 | -72.68%216.7万 | -72.68%216.7万 | 676.19%915.9万 |
流动负债总额 | -52.08%572.4万 | -53.30%577.6万 | -47.65%634.6万 | -47.65%634.6万 | 143.07%1,175万 | 214.90%1,194.4万 | 256.32%1,236.8万 | 186.17%1,212.2万 | 186.17%1,212.2万 | -75.39%483.4万 |
非流动负债 | ||||||||||
-长期借款 | -57.14%24万 | -47.99%28.4万 | 147.76%66.4万 | 147.76%66.4万 | 58.02%51.2万 | 48.15%56万 | 45.99%54.6万 | -37.82%26.8万 | -37.82%26.8万 | -27.84%32.4万 |
长期应计费用 | -9.67%1,048.1万 | -7.31%1,093.6万 | -1.61%1,143.5万 | -1.61%1,143.5万 | -1.14%1,146.5万 | 6.81%1,160.3万 | 4.73%1,179.9万 | -2.55%1,162.2万 | -2.55%1,162.2万 | 29.24%1,159.7万 |
长期拨备 | 334.16%714.2万 | 325.14%747.4万 | 321.26%780.6万 | 321.26%780.6万 | -82.44%154.1万 | -78.76%164.5万 | -74.92%175.8万 | -75.11%185.3万 | -75.11%185.3万 | 1,198.52%877.8万 |
非流动负债总额 | -7.35%1,315.1万 | -7.73%1,358万 | 4.01%1,486.2万 | 4.01%1,486.2万 | -1.03%1,384.9万 | 18.55%1,419.5万 | 34.89%1,471.8万 | 17.43%1,428.9万 | 17.43%1,428.9万 | -32.79%1,399.3万 |
所有者权益 | ||||||||||
股本 | 0.12%6,854.6万 | 0.05%6,849.7万 | 0.05%6,849.7万 | 0.05%6,849.7万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 31.09%6,846.6万 |
-普通股股本 | 0.12%6,854.6万 | 0.05%6,849.7万 | 0.05%6,849.7万 | 0.05%6,849.7万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 0.00%6,846.6万 | 31.09%6,846.6万 |
资本公积 | 1.29%344.4万 | 13.24%347.2万 | 14.96%344.3万 | 14.96%344.3万 | 18.72%343.7万 | 20.61%340万 | 14.75%306.6万 | 18.66%299.5万 | 18.66%299.5万 | 80.60%289.5万 |
不影响留存收益的损益 | -3,500.00%-17万 | -50.00%-12万 | 139.29%3.3万 | 139.29%3.3万 | 52.86%-6.6万 | -96.77%5,000 | -139.02%-8万 | -152.50%-8.4万 | -152.50%-8.4万 | -189.74%-14万 |
其他股本权益 | -48.80%6.4万 | -59.26%4.4万 | ---- | ---- | -73.76%5.8万 | -41.86%12.5万 | -22.86%10.8万 | ---- | ---- | --22.1万 |
总权益 | -15.18%1,341万 | -13.38%1,437.9万 | -4.11%1,526.3万 | -4.11%1,526.3万 | -1.12%1,567.5万 | 4.88%1,581万 | 8.09%1,660.1万 | -7.22%1,591.7万 | -7.22%1,591.7万 | 18.36%1,585.2万 |
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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