(Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -28.58%240.4万 | -31.92%263.6万 | -23.02%339.1万 | 7.61%336.6万 | 30.99%387.2万 | 54.56%296.6万 | 54.56%296.6万 | -61.06%440.5万 | -14.61%312.8万 | 143.89%295.6万 |
-现金和现金等价物 | -28.58%240.4万 | -31.92%263.6万 | -23.02%339.1万 | 7.61%336.6万 | 30.99%387.2万 | 54.56%296.6万 | 54.56%296.6万 | -61.06%440.5万 | -14.61%312.8万 | 143.89%295.6万 |
-应收账款 | -22.54%1,280.9万 | -30.83%1,098.6万 | 23.71%2,088.1万 | 6.94%1,653.6万 | 39.73%1,588.2万 | 29.32%1,636万 | 29.32%1,636万 | 79.01%1,687.9万 | 136.47%1,546.3万 | 56.77%1,136.6万 |
持有待售资产 | ---- | --466.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -2.08%6,475.4万 | 4.83%7,375.5万 | 2.49%7,475万 | 6.98%6,613.1万 | 15.79%7,035.6万 | 23.21%6,977.3万 | 23.21%6,977.3万 | 41.28%7,293.2万 | 81.23%6,181.9万 | 131.55%6,076.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -50.74%-1,197.3万 | -50.74%-1,197.3万 | ---- | ---- | ---- |
-长期股权投资 | -6.55%3,597.9万 | -5.80%3,708.4万 | -4.72%3,757.4万 | -2.62%3,850万 | 35.05%3,936.8万 | 39.98%3,883.9万 | 39.98%3,883.9万 | 37.94%3,943.7万 | 34.66%3,953.5万 | -28.71%2,915.1万 |
-商誉 | -86.98%64.4万 | -85.49%70.2万 | 7.34%494.5万 | 6.32%494.5万 | 3.84%483.9万 | -1.25%459.1万 | -1.25%459.1万 | 3.74%460.7万 | 4.40%465.1万 | 3.10%466万 |
-其他无形资产 | -13.74%368万 | -13.74%368万 | ---- | --426.6万 | --426.6万 | -31.74%426.6万 | -31.74%426.6万 | ---- | ---- | ---- |
监管资产 | -22.08%1,298.1万 | -29.79%1,122.1万 | 22.79%2,112.9万 | 5.60%1,666万 | 36.37%1,598.3万 | 29.23%1,670.8万 | 29.23%1,670.8万 | 77.88%1,720.8万 | 137.71%1,577.7万 | 57.44%1,172万 |
非流动递延资产 | -86.84%1.5万 | -68.35%4.4万 | -51.60%9.1万 | -47.95%11.4万 | -41.10%13.9万 | -36.68%16.4万 | -36.68%16.4万 | -33.33%18.8万 | -27.96%21.9万 | -28.05%23.6万 |
总资产 | ---- | ---- | ---- | ---- | --4,000 | 34.04%25.2万 | 34.04%25.2万 | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.43%1,027.8万 | 3.79%1,028.9万 | 5.63%979.8万 | 6.42%984.2万 | -51.35%991.3万 | -56.87%955.5万 | -56.87%955.5万 | -61.39%927.6万 | -57.16%924.8万 | 411.93%2,037.5万 |
-短期借款 | -0.06%870.3万 | -0.54%864.7万 | 1.31%874.8万 | 1.06%870.8万 | -55.86%869.4万 | -59.45%868.7万 | -59.45%868.7万 | -62.86%863.5万 | -58.60%861.7万 | 468.13%1,969.7万 |
-短期资本租赁负债 | 38.89%157.5万 | 34.70%164.2万 | 63.81%105万 | 79.71%113.4万 | 79.79%121.9万 | 18.58%86.8万 | 18.58%86.8万 | -17.40%64.1万 | -18.37%63.1万 | 32.16%67.8万 |
-应付账款 | ---- | -3.39%4,332万 | 6.30%4,582.6万 | --4,066.2万 | --4,484.2万 | 77.58%4,432.5万 | 77.58%4,432.5万 | 137.79%4,311.1万 | ---- | ---- |
-应付税费 | -6.73%3,679.5万 | -3.78%3,878.9万 | -4.21%3,852.4万 | -2.10%3,945.1万 | 34.75%4,031.4万 | 41.70%3,978.9万 | 41.70%3,978.9万 | 38.46%4,021.9万 | 34.14%4,029.7万 | -26.83%2,991.7万 |
流动负债总额 | 0.85%5,093.2万 | 1.19%5,540.6万 | 13.03%5,921.4万 | 11.04%5,050.4万 | 2.48%5,475.5万 | 14.36%5,388万 | 14.36%5,388万 | 24.27%5,238.7万 | 25.67%4,548.4万 | 194.99%5,342.9万 |
非流动负债 | ||||||||||
-长期借款 | 5.72%506.2万 | 9.30%545.1万 | 20.21%453.8万 | 47.37%478.8万 | 45.61%498.7万 | 2.82%379.3万 | 2.82%379.3万 | -1.64%377.5万 | -18.61%324.9万 | -17.17%342.5万 |
长期应计费用 | -3.73%6,014.2万 | -3.02%6,133.4万 | -0.27%6,200.4万 | 0.69%6,247.1万 | 1.44%6,324.7万 | 0.54%6,257.5万 | 0.54%6,257.5万 | -0.04%6,217万 | -0.29%6,204.2万 | -0.94%6,235万 |
长期拨备 | -8.29%3,091.7万 | -7.99%3,163.3万 | -7.36%3,303.6万 | -7.09%3,371.2万 | 33.64%3,438.1万 | 45.68%3,504.6万 | 45.68%3,504.6万 | 44.08%3,566.2万 | 43.04%3,628.6万 | -30.00%2,572.6万 |
非流动负债总额 | -2.48%8,772.7万 | -0.92%9,419.5万 | 5.54%9,773.8万 | 4.87%8,995.5万 | 14.07%9,506.9万 | 24.57%9,366.9万 | 24.57%9,366.9万 | 30.06%9,260.6万 | 29.51%8,578.1万 | 41.26%8,334.6万 |
所有者权益 | ||||||||||
股本 | 0.00%5,407.8万 | 0.62%5,407.8万 | 1.23%5,407.8万 | 1.23%5,407.7万 | 0.61%5,374.6万 | 0.21%5,353.3万 | 0.21%5,353.3万 | 0.01%5,342.2万 | 22.09%5,342.2万 | 23.58%5,342.2万 |
-普通股股本 | 0.00%5,407.8万 | 0.62%5,407.8万 | 1.23%5,407.8万 | 1.23%5,407.7万 | 0.61%5,374.6万 | 0.21%5,353.3万 | 0.21%5,353.3万 | 0.01%5,342.2万 | 22.09%5,342.2万 | 23.58%5,342.2万 |
资本公积 | --1,271.1万 | --1,266.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | ---- | ---- | 0.61%1,611.9万 | -30.09%1,178万 | -26.37%1,182.5万 | 31.16%1,182.3万 | 31.16%1,182.3万 | 11.41%1,602.2万 | 61.58%1,685万 | 56.83%1,605.9万 |
总权益 | -4.30%1.31亿 | -3.40%1.37亿 | 1.51%1.45亿 | 3.84%1.37亿 | 8.75%1.42亿 | 11.87%1.41亿 | 11.87%1.41亿 | 18.59%1.43亿 | 28.12%1.32亿 | 36.80%1.31亿 |
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。
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