(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 | -95.78%40.2万 | -87.67%71.7万 | -93.39%58.5万 | -93.39%58.5万 | -87.21%164.2万 | -45.25%951.5万 | -66.72%581.4万 | -54.83%885.2万 | -54.83%885.2万 | -38.38%1,284.1万 |
-现金和现金等价物 | -95.78%40.2万 | -87.67%71.7万 | -93.39%58.5万 | -93.39%58.5万 | -87.21%164.2万 | -45.25%951.5万 | -66.72%581.4万 | -54.83%885.2万 | -54.83%885.2万 | -38.38%1,284.1万 |
-应收账款 | 133.78%348.1万 | 70.72%242.6万 | 18.22%157万 | 18.22%157万 | 24.03%168.8万 | 6.51%148.9万 | 30.49%142.1万 | -35.06%132.8万 | -35.06%132.8万 | -13.20%136.1万 |
持有待售资产 | --365万 | --116.8万 | --65万 | --65万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -34.09%891.8万 | -42.50%567.3万 | -66.79%439.6万 | -66.79%439.6万 | -62.87%572.9万 | -32.91%1,353.1万 | -58.01%986.6万 | -47.10%1,323.6万 | -47.10%1,323.6万 | -39.85%1,543万 |
非流动资产 | ||||||||||
-累计折旧 | -73.94%-473.8万 | -78.75%-419.7万 | -65.45%-350.1万 | -65.45%-350.1万 | -77.85%-316.4万 | -89.17%-272.4万 | -100.51%-234.8万 | -128.51%-211.6万 | -128.51%-211.6万 | -161.62%-177.9万 |
-长期股权投资 | 17.27%2,480.2万 | 126.58%2,499.6万 | 117.56%2,240.2万 | 117.56%2,240.2万 | 108.35%2,111.4万 | 133.00%2,114.9万 | 28.37%1,103.2万 | 17.59%1,029.7万 | 17.59%1,029.7万 | 12.52%1,013.4万 |
-商誉 | -5.10%3,876.2万 | -4.93%3,929.2万 | -4.77%3,982.4万 | -4.77%3,982.4万 | -4.71%4,035.6万 | 8.60%4,084.4万 | 8.49%4,133.1万 | 8.38%4,181.9万 | 8.38%4,181.9万 | 8.26%4,235万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -69.32%106.9万 | -69.32%106.9万 | -69.32%106.9万 | -69.32%106.9万 | 0.00%348.4万 |
监管资产 | 51.94%348.1万 | 6.03%242.6万 | -48.36%171.7万 | -48.36%171.7万 | 45.29%257.3万 | 18.77%229.1万 | -14.21%228.8万 | 56.69%332.5万 | 56.69%332.5万 | 7.53%177.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 219.64%266.9万 | 59.74%210.7万 | 41.35%175.7万 | 41.35%175.7万 | 10.08%133.2万 | -22.97%83.5万 | 29.70%131.9万 | 24.55%124.3万 | 24.55%124.3万 | 21.73%121万 |
-短期借款 | 566.26%161.9万 | 69.71%118.8万 | 35.43%94.8万 | 35.43%94.8万 | -4.00%67.2万 | -65.29%24.3万 | -1.41%70万 | 0.00%70万 | 0.00%70万 | 0.00%70万 |
-短期资本租赁负债 | 77.36%105万 | 48.47%91.9万 | 48.99%80.9万 | 48.99%80.9万 | 29.41%66万 | 54.17%59.2万 | 101.63%61.9万 | 82.21%54.3万 | 82.21%54.3万 | 73.47%51万 |
-应付账款 | ---- | ---- | 90.79%619.5万 | 90.79%619.5万 | ---- | ---- | ---- | 1.56%324.7万 | 1.56%324.7万 | ---- |
-应付税费 | 3.92%2,932.1万 | 61.21%3,022.5万 | 60.34%2,800.1万 | 60.34%2,800.1万 | 58.29%2,764万 | 95.21%2,821.4万 | 29.11%1,874.9万 | 18.28%1,746.3万 | 18.28%1,746.3万 | 15.32%1,746.2万 |
-其他应付款 | ---- | ---- | ---- | ---- | --91.8万 | --91.8万 | ---- | ---- | ---- | ---- |
递延负债 | --2,000 | 33.33%8,000 | -98.59%2,000 | -98.59%2,000 | -98.39%2,000 | --0 | -98.83%6,000 | --14.2万 | --14.2万 | --12.4万 |
流动负债总额 | 21.27%792.4万 | -22.77%673.7万 | 11.85%795.4万 | 11.85%795.4万 | 0.99%540.4万 | 79.31%653.4万 | 102.77%872.3万 | 58.94%711.1万 | 58.94%711.1万 | 37.13%535.1万 |
非流动负债 | ||||||||||
-长期借款 | 23.79%742.5万 | 21.74%748.6万 | 32.72%695.2万 | 32.72%695.2万 | 30.48%639.6万 | 63.48%599.8万 | 104.22%614.9万 | 74.66%523.8万 | 74.66%523.8万 | 59.52%490.2万 |
长期应计费用 | 18.24%4,545.9万 | 34.63%4,839.5万 | 62.16%4,830.6万 | 62.16%4,830.6万 | 64.04%4,424.6万 | 94.12%3,844.5万 | 97.77%3,594.8万 | 75.16%2,978.9万 | 75.16%2,978.9万 | 66.87%2,697.2万 |
未付损失准备金 | ---- | ---- | --0 | --0 | ---- | ---- | --48.3万 | --175.4万 | --175.4万 | ---- |
长期拨备 | 14.69%1,737.7万 | 258.59%1,751万 | 205.40%1,545万 | 205.40%1,545万 | 181.31%1,471.8万 | 180.16%1,515.1万 | -12.54%488.3万 | -12.14%505.9万 | -12.14%505.9万 | -11.82%523.2万 |
非流动负债总额 | 7.19%3,724.5万 | 34.54%3,696.2万 | 46.31%3,595.5万 | 46.31%3,595.5万 | 44.85%3,304.4万 | 92.01%3,474.8万 | 45.94%2,747.2万 | 27.74%2,457.4万 | 27.74%2,457.4万 | 19.79%2,281.3万 |
所有者权益 | ||||||||||
股本 | 0.76%6,205.1万 | 0.49%6,188.4万 | 0.60%6,176.3万 | 0.60%6,176.3万 | 0.05%6,172.8万 | 2.13%6,158.6万 | 1.63%6,158.5万 | 1.31%6,139.3万 | 1.31%6,139.3万 | 2.33%6,170万 |
-普通股股本 | 0.76%6,205.1万 | 0.49%6,188.4万 | 0.60%6,176.3万 | 0.60%6,176.3万 | 0.05%6,172.8万 | 2.13%6,158.6万 | 1.63%6,158.5万 | 1.31%6,139.3万 | 1.31%6,139.3万 | 2.33%6,170万 |
资本公积 | 32.38%617.3万 | 38.33%616.1万 | 34.38%592.6万 | 34.38%592.6万 | 218.96%585.3万 | 196.63%466.3万 | 250.43%445.4万 | 198.58%441万 | 198.58%441万 | 54.98%183.5万 |
留存收益 | ---- | ---- | --0 | --0 | --6.5万 | 405.88%8.6万 | -99.26%2万 | -99.26%2万 | -99.26%2万 | --0 |
其他股本权益 | --138.5万 | --136.2万 | 38.98%144.4万 | 38.98%144.4万 | ---- | ---- | ---- | --103.9万 | --103.9万 | ---- |
非控制性权益 | -35.97%68.9万 | -17.74%88.1万 | -9.35%100.8万 | -9.35%100.8万 | 9.68%103.1万 | 7.60%107.6万 | --107.1万 | --111.2万 | --111.2万 | --94万 |
总权益 | -1.04%9,382.8万 | 6.83%9,424.1万 | 8.82%9,353.4万 | 8.82%9,353.4万 | 7.69%9,228万 | 20.66%9,481.4万 | 10.59%8,821.6万 | 6.63%8,595.6万 | 6.63%8,595.6万 | 5.88%8,569.2万 |
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。