(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 | 17.54%538.1万 | -6.54%211.6万 | -39.07%561.4万 | -39.07%561.4万 | -54.90%782.1万 | -75.81%457.8万 | -83.11%226.4万 | -55.88%921.4万 | -55.88%921.4万 | -12.21%1,734.3万 |
-现金和现金等价物 | 17.54%538.1万 | -6.54%211.6万 | -39.07%561.4万 | -39.07%561.4万 | -54.90%782.1万 | -75.81%457.8万 | -83.11%226.4万 | -55.88%921.4万 | -55.88%921.4万 | -12.21%1,734.3万 |
-应收账款 | 2.79%1,265.4万 | -0.38%971.3万 | 1.99%1,434.3万 | 1.99%1,434.3万 | -4.62%1,445.7万 | -22.85%1,231.1万 | -20.63%975万 | -21.83%1,406.3万 | -21.83%1,406.3万 | -12.26%1,515.7万 |
-其他应收款 | 21.37%1,383万 | -13.52%931.6万 | -19.98%1,015万 | -19.98%1,015万 | -25.70%1,220.7万 | -48.31%1,139.5万 | -33.44%1,077.2万 | -31.55%1,268.4万 | -31.55%1,268.4万 | -15.25%1,642.9万 |
持有待售资产 | ---- | --371万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 7.94%2,069.7万 | 11.36%1,861.8万 | -14.84%2,261.6万 | -14.84%2,261.6万 | -29.88%2,492.4万 | -47.38%1,917.4万 | -38.62%1,671.9万 | -34.88%2,655.8万 | -34.88%2,655.8万 | -10.03%3,554.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -32.37%-155.4万 | -32.37%-155.4万 | ---- | ---- | ---- | -6.34%-117.4万 | -6.34%-117.4万 | ---- |
-长期股权投资 | -24.32%2,933.8万 | -3.11%3,385.6万 | 4.82%3,538.8万 | 4.82%3,538.8万 | 4.44%3,642.3万 | -26.38%3,876.5万 | -39.35%3,494.3万 | -8.98%3,376.1万 | -8.98%3,376.1万 | 15.09%3,487.5万 |
-商誉 | 3.20%1.93亿 | 0.00%1.89亿 | 0.86%1.87亿 | 0.86%1.87亿 | 2.88%1.88亿 | 2.19%1.87亿 | 2.88%1.89亿 | 2.13%1.86亿 | 2.13%1.86亿 | -0.77%1.82亿 |
监管资产 | 4.20%1,335万 | 3.34%1,038.9万 | 5.83%1,499.9万 | 5.83%1,499.9万 | -1.53%1,503.7万 | -20.31%1,281.2万 | -18.94%1,005.3万 | -22.69%1,417.3万 | -22.69%1,417.3万 | -14.03%1,527万 |
非流动递延资产 | -51.00%51.2万 | -50.12%60.8万 | -45.14%77.3万 | -45.14%77.3万 | -31.69%97.2万 | 267.96%104.5万 | 353.16%121.9万 | 366.56%140.9万 | 366.56%140.9万 | 328.61%142.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.74%555.1万 | -22.68%670.9万 | 21.44%627.5万 | 21.44%627.5万 | 38.30%716.8万 | 27.33%658.8万 | 68.00%867.7万 | 209.59%516.7万 | 209.59%516.7万 | -46.46%518.3万 |
-银行债务 | -16.40%515.2万 | -22.90%633.1万 | 26.60%590.2万 | 26.60%590.2万 | 45.54%678.5万 | 32.20%616.3万 | 76.13%821.1万 | 278.10%466.2万 | 278.10%466.2万 | -49.61%466.2万 |
-短期资本租赁负债 | -6.12%39.9万 | -18.88%37.8万 | -26.14%37.3万 | -26.14%37.3万 | -26.49%38.3万 | -16.99%42.5万 | -7.36%46.6万 | 15.83%50.5万 | 15.83%50.5万 | 21.73%52.1万 |
-应付账款 | 31.06%182.3万 | -32.50%154.7万 | 63.42%248.4万 | 63.42%248.4万 | 80.95%133.9万 | 34.40%139.1万 | 112.81%229.2万 | 3.33%152万 | 3.33%152万 | -32.17%74万 |
-应付税费 | -6.94%1.52亿 | 0.61%1.56亿 | 3.64%1.59亿 | 3.64%1.59亿 | 4.38%1.59亿 | -16.57%1.63亿 | -23.15%1.55亿 | -1.40%1.53亿 | -1.40%1.53亿 | 3.65%1.53亿 |
应计费用 | 108.02%669.2万 | 15.16%398.8万 | -42.95%652.1万 | -42.95%652.1万 | -39.16%566.7万 | -55.01%321.7万 | -41.23%346.3万 | -48.00%1,143.1万 | -48.00%1,143.1万 | -3.59%931.4万 |
递延负债 | 49.55%82.4万 | 6.18%67万 | 28.63%62万 | 28.63%62万 | 2.05%64.6万 | -42.36%55.1万 | -34.68%63.1万 | -57.31%48.2万 | -57.31%48.2万 | -51.94%63.3万 |
流动负债总额 | 25.70%3,646万 | -9.30%2,867万 | -13.48%3,323.2万 | -13.48%3,323.2万 | -17.32%3,452.5万 | -41.90%2,900.5万 | -24.62%3,161.1万 | -40.53%3,840.9万 | -40.53%3,840.9万 | -26.71%4,175.6万 |
非流动负债 | ||||||||||
-长期借款 | -20.71%124.4万 | -22.76%128.3万 | -21.28%138万 | -21.28%138万 | -15.33%147.5万 | -16.32%156.9万 | -17.20%166.1万 | -5.75%175.3万 | -5.75%175.3万 | -11.66%174.2万 |
长期应计费用 | -20.45%156万 | -22.97%160.3万 | -21.80%172.2万 | -21.80%172.2万 | -15.78%184.2万 | -15.00%196.1万 | -14.22%208.1万 | -0.41%220.2万 | -0.41%220.2万 | 0.55%218.7万 |
长期拨备 | -24.47%2,809.4万 | -2.13%3,257.3万 | 6.25%3,400.8万 | 6.25%3,400.8万 | 5.48%3,494.8万 | -26.75%3,719.6万 | -40.15%3,328.2万 | -9.15%3,200.8万 | -9.15%3,200.8万 | 16.95%3,313.3万 |
可转换优先证券 | ---- | ---- | --0 | --0 | 26.21%60.2万 | -3.00%61.4万 | -46.49%83.9万 | -40.71%93.5万 | -40.71%93.5万 | --47.7万 |
非流动负债总额 | -2.01%1.88亿 | -1.07%1.85亿 | 0.21%1.92亿 | 0.21%1.92亿 | -0.28%1.94亿 | -21.73%1.92亿 | -23.40%1.87亿 | -12.88%1.92亿 | -12.88%1.92亿 | -4.82%1.94亿 |
所有者权益 | ||||||||||
股本 | -0.28%1.35亿 | -0.19%1.36亿 | -0.23%1.36亿 | -0.23%1.36亿 | -0.37%1.36亿 | -2.71%1.36亿 | 4.85%1.36亿 | 15.25%1.36亿 | 15.25%1.36亿 | 4.99%1.36亿 |
-普通股股本 | -0.28%1.35亿 | -0.19%1.36亿 | -0.23%1.36亿 | -0.23%1.36亿 | -0.37%1.36亿 | -2.71%1.36亿 | 4.85%1.36亿 | 15.25%1.36亿 | 15.25%1.36亿 | 4.99%1.36亿 |
资本公积 | 0.66%1,186.1万 | 0.00%1,178.3万 | 0.00%1,178.3万 | 0.00%1,178.3万 | 0.00%1,178.3万 | 33.97%1,178.3万 | -24.34%1,178.3万 | -24.34%1,178.3万 | -24.34%1,178.3万 | -24.34%1,178.3万 |
不影响留存收益的损益 | --0 | -13.14%68.1万 | -25.44%59.2万 | -25.44%59.2万 | -12.57%77.9万 | 327.27%61.1万 | 1,475.44%78.4万 | 3,880.95%79.4万 | 3,880.95%79.4万 | 29,600.00%89.1万 |
非控制性权益 | -79.29%161.4万 | -77.69%178.5万 | -30.57%540.1万 | -30.57%540.1万 | -0.47%790.7万 | -73.56%779.4万 | -71.79%800万 | -72.72%777.9万 | -72.72%777.9万 | -72.88%794.4万 |
总权益 | 0.19%2.18亿 | -2.49%2.12亿 | -2.60%2.18亿 | -2.60%2.18亿 | -2.70%2.23亿 | -13.70%2.18亿 | -10.23%2.17亿 | -11.81%2.24亿 | -11.81%2.24亿 | -10.04%2.3亿 |
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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