(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 | -43.55%202.6万 | 106.32%421.1万 | -14.45%405万 | -14.45%405万 | -72.32%235.9万 | 98.29%358.9万 | 149.82%204.1万 | 120.91%473.4万 | 120.91%473.4万 | 1,713.19%852.2万 |
-现金和现金等价物 | -43.55%202.6万 | 106.32%421.1万 | -14.45%405万 | -14.45%405万 | -72.32%235.9万 | 98.29%358.9万 | 149.82%204.1万 | 120.91%473.4万 | 120.91%473.4万 | 1,713.19%852.2万 |
-应收账款 | 3.56%2,115.8万 | 22.27%2,145.7万 | 40.91%2,242.8万 | 40.91%2,242.8万 | 74.92%2,603.7万 | 51.39%2,043万 | 69.83%1,754.9万 | 59.36%1,591.7万 | 59.36%1,591.7万 | 43.55%1,488.5万 |
-其他应收款 | ---- | ---- | 30.53%135.1万 | 30.53%135.1万 | ---- | ---- | ---- | -40.82%103.5万 | -40.82%103.5万 | ---- |
流动资产合计 | 5.76%5,188.3万 | 40.35%5,310.8万 | 36.27%5,244.7万 | 36.27%5,244.7万 | 44.75%5,506.7万 | 60.41%4,905.8万 | 58.09%3,784万 | 61.15%3,848.7万 | 61.15%3,848.7万 | 75.15%3,804.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -25.16%-1,308.9万 | -25.16%-1,308.9万 | ---- | ---- | ---- | -32.82%-1,045.8万 | -32.82%-1,045.8万 | ---- |
-长期股权投资 | 67.02%7,072.8万 | 64.26%6,055.2万 | 43.26%5,405.1万 | 43.26%5,405.1万 | 60.19%5,581.8万 | 18.97%4,234.8万 | 52.22%3,686.3万 | 56.40%3,772.8万 | 56.40%3,772.8万 | 52.35%3,484.5万 |
-商誉 | 36.48%8,149.9万 | 60.37%7,580.4万 | 60.22%7,634.2万 | 60.22%7,634.2万 | 103.34%7,773.7万 | 55.15%5,971.6万 | 66.35%4,726.9万 | 65.28%4,764.8万 | 65.28%4,764.8万 | 30.89%3,823万 |
监管资产 | 3.56%2,115.8万 | 22.27%2,145.7万 | 38.26%2,264.7万 | 38.26%2,264.7万 | 74.92%2,603.7万 | 51.39%2,043万 | 69.83%1,754.9万 | 53.86%1,638万 | 53.86%1,638万 | 43.55%1,488.5万 |
总资产 | ---- | ---- | -52.70%21.9万 | -52.70%21.9万 | ---- | ---- | ---- | -29.64%46.3万 | -29.64%46.3万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 52.27%268.6万 | 66.97%217.9万 | 49.88%191.7万 | 49.88%191.7万 | 94.11%197.8万 | 57.08%176.4万 | 17.78%130.5万 | 13.39%127.9万 | 13.39%127.9万 | -9.50%101.9万 |
-短期借款 | 4.95%23.3万 | --23万 | --22.4万 | --22.4万 | --22.7万 | --22.2万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 59.08%245.3万 | 49.35%194.9万 | 32.37%169.3万 | 32.37%169.3万 | 71.84%175.1万 | 37.31%154.2万 | 17.78%130.5万 | 13.39%127.9万 | 13.39%127.9万 | -9.50%101.9万 |
-应付账款 | 1.64%2,209.9万 | 53.71%2,302.9万 | -9.36%749.4万 | -9.36%749.4万 | 132.71%2,993.4万 | 90.37%2,174.2万 | 91.93%1,498.2万 | 151.92%826.8万 | 151.92%826.8万 | 53.81%1,286.3万 |
-应付税费 | 59.84%8,099.3万 | 64.52%7,032.6万 | 46.42%6,405.5万 | 46.42%6,405.5万 | 68.57%6,596.2万 | 26.45%5,067万 | 58.29%4,274.5万 | 62.35%4,374.6万 | 62.35%4,374.6万 | 51.59%3,913万 |
-应付股利 | 42.88%87.3万 | 63.83%86.5万 | 69.13%75.6万 | 69.13%75.6万 | 72.48%75.2万 | 61.64%61.1万 | 73.11%52.8万 | 48.01%44.7万 | 48.01%44.7万 | 44.85%43.6万 |
应计费用 | ---- | ---- | 121.92%1,491.1万 | 121.92%1,491.1万 | ---- | ---- | ---- | 138.18%671.9万 | 138.18%671.9万 | ---- |
现行拨备 | -15.68%50万 | 17.15%69万 | 20.90%70万 | 20.90%70万 | 9.34%59.7万 | 12.10%59.3万 | 16.40%58.9万 | 16.73%57.9万 | 16.73%57.9万 | 37.53%54.6万 |
递延负债 | -74.37%48.7万 | -39.42%75万 | 272.38%128.1万 | 272.38%128.1万 | 36.60%47.4万 | 113.72%190万 | 100.00%123.8万 | -5.23%34.4万 | -5.23%34.4万 | -45.18%34.7万 |
流动负债总额 | 0.13%2,664.5万 | 47.59%2,751.3万 | 49.63%3,076.1万 | 49.63%3,076.1万 | 121.78%3,373.5万 | 85.56%2,661万 | 80.22%1,864.2万 | 84.71%2,055.8万 | 84.71%2,055.8万 | 40.58%1,521.1万 |
非流动负债 | ||||||||||
-长期借款 | 130.26%1,198.5万 | 110.11%999.7万 | 78.18%901.4万 | 78.18%901.4万 | 187.37%937.7万 | 96.27%520.5万 | 269.98%475.8万 | 230.01%505.9万 | 230.01%505.9万 | 80.38%326.3万 |
长期应计费用 | 80.67%3,044.4万 | 122.23%2,740.6万 | 93.32%2,377.6万 | 93.32%2,377.6万 | 125.85%2,349.3万 | 88.03%1,685.1万 | 69.42%1,233.2万 | 62.13%1,229.9万 | 62.13%1,229.9万 | 33.80%1,040.2万 |
长期拨备 | 58.15%5,874.3万 | 57.47%5,055.5万 | 37.86%4,503.7万 | 37.86%4,503.7万 | 47.05%4,644.1万 | 12.75%3,714.3万 | 40.01%3,210.5万 | 44.62%3,266.9万 | 44.62%3,266.9万 | 49.94%3,158.2万 |
非流动负债总额 | 39.28%1.08亿 | 59.38%9,783.9万 | 47.45%9,481.6万 | 47.45%9,481.6万 | 83.47%9,969.7万 | 42.03%7,728万 | 64.36%6,138.7万 | 68.89%6,430.4万 | 68.89%6,430.4万 | 48.34%5,434.1万 |
所有者权益 | ||||||||||
股本 | 21.74%7,040.1万 | 53.55%6,917.4万 | 51.07%6,661.1万 | 51.07%6,661.1万 | 54.78%6,581.9万 | 65.03%5,783万 | 35.29%4,505.1万 | 34.36%4,409.4万 | 34.36%4,409.4万 | 30.06%4,252.5万 |
-普通股股本 | 21.74%7,040.1万 | 53.55%6,917.4万 | 51.07%6,661.1万 | 51.07%6,661.1万 | 54.78%6,581.9万 | 65.03%5,783万 | 35.29%4,505.1万 | 34.36%4,409.4万 | 34.36%4,409.4万 | 30.06%4,252.5万 |
资本公积 | 1.30%156.3万 | 26.13%150.6万 | 34.05%137.8万 | 34.05%137.8万 | 0.76%133.1万 | 40.78%154.3万 | -7.15%119.4万 | -19.81%102.8万 | -19.81%102.8万 | 3.28%132.1万 |
不影响留存收益的损益 | -43.23%-3,017万 | -45.01%-2,759万 | -42.43%-2,544万 | -42.43%-2,544万 | -31.64%-2,332.6万 | -26.15%-2,106.4万 | -21.95%-1,902.6万 | -21.81%-1,786.1万 | -21.81%-1,786.1万 | -28.65%-1,772万 |
总权益 | 30.41%1.64亿 | 60.42%1.56亿 | 54.99%1.53亿 | 54.99%1.53亿 | 80.33%1.56亿 | 60.99%1.26亿 | 63.41%9,744.1万 | 63.25%9,843.4万 | 63.25%9,843.4万 | 47.65%8,667.5万 |
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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