(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 | -47.39%503.2万 | -31.54%280.2万 | -49.84%398.7万 | -49.84%398.7万 | -25.98%644.9万 | 188.77%956.4万 | 193.62%409.3万 | 7.99%794.8万 | 7.99%794.8万 | -40.15%871.2万 |
-现金和现金等价物 | -47.39%503.2万 | -31.54%280.2万 | -49.84%398.7万 | -49.84%398.7万 | -25.98%644.9万 | 188.77%956.4万 | 193.62%409.3万 | 7.99%794.8万 | 7.99%794.8万 | -40.15%871.2万 |
-应收账款 | 13.70%3,001.7万 | -11.71%2,235.3万 | 22.00%2,825万 | 22.00%2,825万 | -3.10%2,571.5万 | 45.81%2,640.1万 | 97.22%2,531.7万 | 86.98%2,315.6万 | 86.98%2,315.6万 | 91.55%2,653.7万 |
-应收票据 | -75.80%45.5万 | -75.15%46.3万 | -74.46%47.2万 | -74.46%47.2万 | 3.89%189.6万 | 1.73%188万 | -0.43%186.3万 | -2.43%184.8万 | -2.43%184.8万 | -34.19%182.5万 |
-其他应收款 | ---- | ---- | -2.03%106.3万 | -2.03%106.3万 | ---- | ---- | ---- | 32.80%108.5万 | 32.80%108.5万 | ---- |
预付费用 | -0.40%24.9万 | -0.40%24.9万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
流动资产合计 | -2.84%7,724.1万 | -13.77%6,784.3万 | -8.65%7,623.1万 | -8.65%7,623.1万 | -0.58%7,752万 | 21.62%7,949.7万 | 64.34%7,867.7万 | 56.66%8,344.7万 | 56.66%8,344.7万 | 24.54%7,796.9万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -7.38%-5.69亿 | -7.38%-5.69亿 | ---- | ---- | ---- | -7.30%-5.3亿 | -7.30%-5.3亿 | ---- |
-长期股权投资 | 20.30%3.88亿 | -5.86%3.18亿 | -5.86%3.18亿 | -5.86%3.18亿 | 22.96%3.23亿 | 22.98%3.23亿 | 21.71%3.38亿 | 21.71%3.38亿 | 21.71%3.38亿 | -5.43%2.63亿 |
-商誉 | 2.15%441.3万 | 7.24%445.7万 | 9.00%455.6万 | 9.00%455.6万 | 3.63%440万 | 0.96%432万 | -0.57%415.6万 | 5.90%418万 | 5.90%418万 | 9.01%424.6万 |
监管资产 | 8.07%2,941.6万 | 3.70%2,447.3万 | 28.05%2,770.3万 | 28.05%2,770.3万 | 5.91%2,673.6万 | 63.93%2,721.9万 | 101.54%2,360万 | 90.73%2,163.5万 | 90.73%2,163.5万 | 103.84%2,524.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -65.12%2,287.8万 | 133.00%8,291.7万 | 296.23%8,151.6万 | 296.23%8,151.6万 | 2.36%6,563.3万 | 44.86%6,559.8万 | 127.46%3,558.6万 | 31.50%2,057.3万 | 31.50%2,057.3万 | 309.90%6,412万 |
-短期借款 | -66.08%2,186.9万 | 136.19%8,144.1万 | 308.46%7,957.2万 | 308.46%7,957.2万 | 0.71%6,448.1万 | 42.67%6,448.1万 | 121.63%3,448.1万 | 25.22%1,948.1万 | 25.22%1,948.1万 | 311.55%6,402.9万 |
-短期资本租赁负债 | -9.67%100.9万 | 33.57%147.6万 | 78.02%194.4万 | 78.02%194.4万 | 1,165.93%115.2万 | 1,141.11%111.7万 | 1,170.11%110.5万 | 1,155.17%109.2万 | 1,155.17%109.2万 | 7.06%9.1万 |
-应付账款 | ---- | ---- | -13.00%3,385.9万 | -13.00%3,385.9万 | ---- | ---- | ---- | 62.66%3,891.7万 | 62.66%3,891.7万 | ---- |
-应付税费 | 19.77%3.9亿 | -6.29%3.2亿 | -6.41%3.19亿 | -6.41%3.19亿 | 22.74%3.26亿 | 22.88%3.26亿 | 21.72%3.41亿 | 21.66%3.41亿 | 21.66%3.41亿 | -5.72%2.65亿 |
-应付股利 | ---- | ---- | 0.16%63.4万 | 0.16%63.4万 | ---- | ---- | ---- | -0.78%63.3万 | -0.78%63.3万 | ---- |
-其他应付款 | -51.39%68万 | -23.13%129.3万 | -4.85%186.5万 | -4.85%186.5万 | 564.88%111.7万 | 779.87%139.9万 | 697.16%168.2万 | 744.83%196万 | 744.83%196万 | -33.60%16.8万 |
应计费用 | ---- | ---- | -2.33%200.9万 | -2.33%200.9万 | ---- | ---- | ---- | 32.45%205.7万 | 32.45%205.7万 | ---- |
递延负债 | 5.56%1,446.5万 | 6.57%1,424.2万 | 8.83%1,397.2万 | 8.83%1,397.2万 | 9.65%1,382.4万 | 10.49%1,370.3万 | 10.60%1,336.4万 | 8.21%1,283.8万 | 8.21%1,283.8万 | 8.09%1,260.7万 |
流动负债总额 | -30.01%7,930.2万 | 54.98%1.33亿 | 73.55%1.34亿 | 73.55%1.34亿 | -4.50%1.21亿 | 10.56%1.13亿 | 35.87%8,588万 | 38.14%7,701.6万 | 38.14%7,701.6万 | 110.23%1.26亿 |
非流动负债 | ||||||||||
长期应计费用 | 7.52%7.16亿 | 8.27%7.04亿 | 9.14%6.95亿 | 9.14%6.95亿 | 11.15%6.83亿 | 11.26%6.66亿 | 10.40%6.5亿 | 10.45%6.37亿 | 10.45%6.37亿 | 7.95%6.15亿 |
长期拨备 | 20.30%3.88亿 | -5.86%3.18亿 | -5.86%3.18亿 | -5.86%3.18亿 | 22.96%3.23亿 | 22.98%3.23亿 | 21.71%3.38亿 | 21.71%3.38亿 | 21.71%3.38亿 | -5.43%2.63亿 |
员工福利 | -75.80%45.5万 | -75.15%46.3万 | -74.46%47.2万 | -74.46%47.2万 | 3.89%189.6万 | 1.73%188万 | -0.43%186.3万 | -2.43%184.8万 | -2.43%184.8万 | -34.19%182.5万 |
监管负债 | 9.62%-219.8万 | 7.04%-214万 | -25.70%-281.7万 | -25.70%-281.7万 | 0.99%-220.1万 | -14.77%-243.2万 | -12.35%-230.2万 | -13.41%-224.1万 | -13.41%-224.1万 | -13.65%-222.3万 |
非流动负债总额 | 6.92%4.69亿 | 6.04%4.53亿 | 8.31%4.53亿 | 8.31%4.53亿 | 13.95%4.46亿 | 19.44%4.39亿 | 24.32%4.27亿 | 24.39%4.18亿 | 24.39%4.18亿 | 14.71%3.92亿 |
所有者权益 | ||||||||||
股本 | 0.76%252万 | 0.76%251.5万 | 0.84%251.2万 | 0.84%251.2万 | 0.72%250.5万 | 0.72%250.1万 | 0.73%249.6万 | 0.69%249.1万 | 0.69%249.1万 | 0.69%248.7万 |
-普通股股本 | 0.89%227.1万 | 0.89%226.6万 | 0.94%226.2万 | 0.94%226.2万 | 0.80%225.5万 | 0.81%225.1万 | 0.81%224.6万 | 0.76%224.1万 | 0.76%224.1万 | 0.77%223.7万 |
资本公积 | 2.11%1.96亿 | 2.19%1.95亿 | 2.25%1.94亿 | 2.25%1.94亿 | 2.21%1.93亿 | 2.25%1.92亿 | 2.28%1.91亿 | 2.34%1.9亿 | 2.34%1.9亿 | 2.32%1.89亿 |
不影响留存收益的损益 | 82.11%-32.4万 | 82.33%-32.4万 | 82.55%-32.4万 | 82.55%-32.4万 | 2.30%-178.8万 | 2.00%-181.1万 | 1.77%-183.4万 | 1.49%-185.7万 | 1.49%-185.7万 | 35.15%-183万 |
其他股本权益 | 0.73%3,598万 | -19.58%3,293.2万 | -17.53%3,456.2万 | -17.53%3,456.2万 | 3.68%3,350.6万 | -1.04%3,572万 | 52.95%4,095.2万 | 69.36%4,191万 | 69.36%4,191万 | 28.97%3,231.7万 |
总权益 | 6.28%7.98亿 | 5.83%7.78亿 | 7.06%7.78亿 | 7.06%7.78亿 | 9.93%7.67亿 | 12.39%7.51亿 | 14.58%7.35亿 | 14.57%7.27亿 | 14.57%7.27亿 | 9.57%6.97亿 |
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。