(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 | -11.87%901.2万 | -7.24%953.1万 | 13.92%938.5万 | 13.92%938.5万 | -6.68%1,002.1万 | -2.63%1,022.6万 | -12.49%1,027.5万 | -27.30%823.8万 | -27.30%823.8万 | -12.24%1,073.8万 |
-现金和现金等价物 | -11.87%901.2万 | -7.24%953.1万 | 13.92%938.5万 | 13.92%938.5万 | -6.68%1,002.1万 | -2.63%1,022.6万 | -12.49%1,027.5万 | -27.30%823.8万 | -27.30%823.8万 | -12.24%1,073.8万 |
-应收账款 | -40.36%219.1万 | -17.70%345.4万 | -73.91%119万 | -73.91%119万 | -34.79%232.2万 | 2.63%367.4万 | 20.71%419.7万 | 116.47%456.1万 | 116.47%456.1万 | 242.73%356.1万 |
流动资产合计 | -13.11%1,703.6万 | -9.97%1,837万 | -9.89%1,848.7万 | -9.89%1,848.7万 | -6.16%1,881.3万 | -0.63%1,960.6万 | -2.23%2,040.5万 | 2.11%2,051.6万 | 2.11%2,051.6万 | 5.43%2,004.9万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -9.48%-261.1万 | -9.48%-261.1万 | ---- | ---- | ---- | -9.66%-238.5万 | -9.66%-238.5万 | ---- |
-长期股权投资 | -41.14%58.8万 | -36.41%70.2万 | -32.53%81.5万 | -32.53%81.5万 | -28.01%89.2万 | -25.17%99.9万 | -22.80%110.4万 | -20.79%120.8万 | -20.79%120.8万 | -23.42%123.9万 |
长期应收票据 | ---- | ---- | --0 | --0 | --19.6万 | --19.6万 | --28.9万 | --45.5万 | --45.5万 | ---- |
-商誉 | -16.30%203.3万 | -32.97%177.5万 | -30.46%199.3万 | -30.46%199.3万 | -28.33%221.1万 | -26.46%242.9万 | -24.82%264.8万 | -23.37%286.6万 | -23.37%286.6万 | -22.06%308.5万 |
监管资产 | -39.16%230.1万 | -17.47%351万 | -55.52%277.5万 | -55.52%277.5万 | -33.41%248.3万 | 2.72%378.2万 | 20.38%425.3万 | 66.51%623.9万 | 66.51%623.9万 | 172.59%372.9万 |
非流动递延资产 | -6.31%142.6万 | -7.63%145.3万 | -5.86%147.8万 | -5.86%147.8万 | 2.05%149万 | 0.73%152.2万 | -0.19%157.3万 | -5.65%157万 | -5.65%157万 | -16.14%146万 |
总资产 | ---- | ---- | -79.21%2.1万 | -79.21%2.1万 | ---- | ---- | ---- | -30.34%10.1万 | -30.34%10.1万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.21%44.8万 | 8.29%44.4万 | 8.40%43.9万 | 8.40%43.9万 | 10.29%41.8万 | 10.40%41.4万 | -69.83%41万 | -69.84%40.5万 | -69.84%40.5万 | -71.46%37.9万 |
-短期资本租赁负债 | 8.21%44.8万 | 8.29%44.4万 | 8.40%43.9万 | 8.40%43.9万 | 10.29%41.8万 | 10.40%41.4万 | 10.51%41万 | 10.35%40.5万 | 10.35%40.5万 | 4.41%37.9万 |
-应付税费 | -38.71%69.5万 | -34.79%80.4万 | -31.48%91.2万 | -31.48%91.2万 | -26.53%103.3万 | -24.15%113.4万 | -22.11%123.3万 | -20.39%133.1万 | -20.39%133.1万 | -21.71%140.6万 |
流动负债总额 | 5.37%506.2万 | -11.08%512.1万 | -19.70%486.4万 | -19.70%486.4万 | -17.48%522.3万 | -24.58%480.4万 | -26.24%575.9万 | -9.93%605.7万 | -9.93%605.7万 | -5.83%632.9万 |
非流动负债 | ||||||||||
-长期借款 | -41.14%58.8万 | -36.41%70.2万 | -32.53%81.5万 | -32.53%81.5万 | -28.01%89.2万 | -25.17%99.9万 | -22.80%110.4万 | -20.79%120.8万 | -20.79%120.8万 | -23.42%123.9万 |
长期应计费用 | -16.99%165.6万 | -21.94%167.9万 | -20.02%184.6万 | -20.02%184.6万 | -21.02%186.4万 | -20.26%199.5万 | -17.21%215.1万 | -10.40%230.8万 | -10.40%230.8万 | -4.76%236万 |
非流动负债总额 | -3.05%575.7万 | -15.26%592.5万 | -21.82%577.6万 | -21.82%577.6万 | -19.12%625.6万 | -24.50%593.8万 | -25.55%699.2万 | -12.02%738.8万 | -12.02%738.8万 | -9.18%773.5万 |
所有者权益 | ||||||||||
股本 | -4.81%5,359.7万 | -4.29%5,388.8万 | -3.49%5,434.1万 | -3.49%5,434.1万 | -2.23%5,535万 | -1.88%5,630.4万 | -2.53%5,630.4万 | -3.06%5,630.4万 | -3.06%5,630.4万 | -2.93%5,661.3万 |
-普通股股本 | -4.81%5,359.7万 | -4.29%5,388.8万 | -3.49%5,434.1万 | -3.49%5,434.1万 | -2.23%5,535万 | -1.88%5,630.4万 | -2.53%5,630.4万 | -3.06%5,630.4万 | -3.06%5,630.4万 | -2.93%5,661.3万 |
资本公积 | 53.37%662.7万 | 47.92%635.9万 | 39.45%595.6万 | 39.45%595.6万 | 26.95%508.2万 | 27.95%432.1万 | 40.81%429.9万 | 54.24%427.1万 | 54.24%427.1万 | 57.04%400.3万 |
不影响留存收益的损益 | -0.97%112.2万 | -0.88%112.2万 | -0.88%112.4万 | -0.88%112.4万 | -1.65%113.2万 | -1.73%113.3万 | -1.74%113.2万 | -1.22%113.4万 | -1.22%113.4万 | 9.51%115.1万 |
其他股本权益 | 66.91%45.4万 | -36.17%27万 | ---- | ---- | -28.93%42万 | -55.56%27.2万 | -33.91%42.3万 | ---- | ---- | --59.1万 |
非控制性权益 | -2.23%35.1万 | -0.29%34.9万 | 4.68%35.8万 | 4.68%35.8万 | 19.48%36.8万 | 16.18%35.9万 | 7.36%35万 | 1.18%34.2万 | 1.18%34.2万 | -6.67%30.8万 |
总权益 | -13.48%2,295.2万 | -13.55%2,406.9万 | -13.64%2,459.8万 | -13.64%2,459.8万 | -8.44%2,537.1万 | -4.55%2,652.9万 | -5.35%2,784.1万 | -1.52%2,848.4万 | -1.52%2,848.4万 | -1.11%2,771.1万 |
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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