(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 | -2.11%3,936.7万 | 37.53%3,923万 | 2.59%3,754.6万 | 2.59%3,754.6万 | 88.61%3,496.1万 | 237.40%4,021.5万 | 24.04%2,852.5万 | -42.79%3,659.8万 | -42.79%3,659.8万 | -37.60%1,853.6万 |
-现金和现金等价物 | -2.11%3,936.7万 | 37.53%3,923万 | 2.59%3,754.6万 | 2.59%3,754.6万 | 88.61%3,496.1万 | 237.40%4,021.5万 | 24.04%2,852.5万 | -42.79%3,659.8万 | -42.79%3,659.8万 | -37.60%1,853.6万 |
-应收账款 | 41.86%3,739.7万 | 43.93%3,343.3万 | 25.54%2,662.3万 | 25.54%2,662.3万 | 90.78%2,315.1万 | 232.69%2,636.2万 | 129.62%2,322.8万 | 74.76%2,120.7万 | 74.76%2,120.7万 | -18.11%1,213.5万 |
流动资产合计 | 9.52%7,960.9万 | 31.80%7,706.5万 | 5.31%7,027.5万 | 5.31%7,027.5万 | 70.45%6,493.3万 | 155.43%7,268.9万 | -13.38%5,846.9万 | -20.74%6,673万 | -20.74%6,673万 | -19.36%3,809.4万 |
非流动资产 | ||||||||||
投资和预付款 | 29.38%3.88亿 | 19.83%3.27亿 | 29.02%3.43亿 | 29.02%3.43亿 | 16.09%3.16亿 | 11.60%3亿 | 23.83%2.73亿 | 21.40%2.66亿 | 21.40%2.66亿 | 29.21%2.72亿 |
-长期股权投资 | 172.95%1.15亿 | 146.22%7,832.5万 | 69.32%7,790.6万 | 69.32%7,790.6万 | 54.02%4,452.9万 | 259.46%4,215万 | 160.53%3,181.1万 | 78.35%4,601.2万 | 78.35%4,601.2万 | 51.51%2,891.1万 |
长期应收票据 | 17.33%840.7万 | -12.17%671.4万 | -8.00%748.4万 | -8.00%748.4万 | -9.22%652.5万 | 4.22%716.5万 | 7.48%764.4万 | 17.83%813.5万 | 17.83%813.5万 | -0.90%718.8万 |
监管资产 | 40.30%3,852.4万 | 46.51%3,539.3万 | 35.94%3,013.2万 | 35.94%3,013.2万 | 89.90%2,509.2万 | 183.36%2,745.8万 | 111.55%2,415.7万 | 62.60%2,216.5万 | 62.60%2,216.5万 | -24.66%1,321.3万 |
总资产 | ---- | ---- | ---- | ---- | 52.81%81.6万 | -52.62%50.6万 | 1.64%37.1万 | ---- | ---- | --53.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.31%1,953.9万 | 11.26%2,048.7万 | 32.72%2,639.3万 | 32.72%2,639.3万 | 79.67%2,266.2万 | 160.15%1,873.1万 | 357.60%1,841.4万 | 157.89%1,988.6万 | 157.89%1,988.6万 | 301.43%1,261.3万 |
-短期借款 | 4.31%1,953.9万 | 11.26%2,048.7万 | 32.72%2,639.3万 | 32.72%2,639.3万 | 79.67%2,266.2万 | 160.15%1,873.1万 | 357.60%1,841.4万 | 157.89%1,988.6万 | 157.89%1,988.6万 | 301.43%1,261.3万 |
-应付账款 | -21.78%4,847.5万 | 18.03%4,383万 | 80.50%5,489.8万 | 80.50%5,489.8万 | 81.64%6,426.7万 | 84.47%6,197.3万 | 53.24%3,713.5万 | 15.17%3,041.4万 | 15.17%3,041.4万 | 13.63%3,538.1万 |
-应付税费 | 125.51%1.49亿 | 82.02%1.02亿 | 40.59%9,847.5万 | 40.59%9,847.5万 | 36.08%6,340.8万 | 135.53%6,587.6万 | 87.97%5,618.1万 | 60.00%7,004.6万 | 60.00%7,004.6万 | 24.04%4,659.5万 |
递延负债 | 104.89%3,354.2万 | 72.76%2,330.3万 | 10.90%1,747万 | 10.90%1,747万 | 18.21%1,879.3万 | -12.78%1,637.1万 | -21.04%1,348.9万 | 74.99%1,575.3万 | 74.99%1,575.3万 | 112.40%1,589.8万 |
流动负债总额 | 6.99%1.04亿 | 27.80%8,823.1万 | 50.50%1亿 | 50.50%1亿 | 65.47%1.06亿 | 62.97%9,707.5万 | 52.27%6,903.8万 | 47.65%6,675.7万 | 47.65%6,675.7万 | 48.65%6,389.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --61.6万 | --0 | --197.6万 | --197.6万 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期借款 | 33.70%98.4万 | 19.33%92万 | -15.34%71.2万 | -15.34%71.2万 | -10.79%76.9万 | -19.30%73.6万 | -3.75%77.1万 | -0.12%84.1万 | -0.12%84.1万 | -1.37%86.2万 |
长期应计费用 | 29.35%279.4万 | 1.35%217.4万 | -4.09%206.4万 | -4.09%206.4万 | -1.88%214.1万 | -5.30%216万 | 7.79%214.5万 | 0.75%215.2万 | 0.75%215.2万 | -85.97%218.2万 |
长期拨备 | 175.43%1.14亿 | 149.37%7,740.5万 | 70.89%7,719.4万 | 70.89%7,719.4万 | 56.01%4,376万 | 282.97%4,141.4万 | 172.07%3,104万 | 81.00%4,517.1万 | 81.00%4,517.1万 | 54.05%2,804.9万 |
非流动负债总额 | 54.90%2.52亿 | 52.13%1.9亿 | 45.42%1.99亿 | 45.42%1.99亿 | 53.08%1.69亿 | 86.16%1.63亿 | 66.45%1.25亿 | 53.73%1.37亿 | 53.73%1.37亿 | 37.17%1.1亿 |
所有者权益 | ||||||||||
股本 | -0.12%8,226.8万 | -0.12%8,226.8万 | -0.11%8,229.3万 | -0.11%8,229.3万 | -0.05%8,233.8万 | -0.02%8,236.7万 | -0.02%8,236.7万 | 0.00%8,238.3万 | 0.00%8,238.3万 | 56.95%8,238.3万 |
-普通股股本 | -0.12%8,226.8万 | -0.12%8,226.8万 | -0.11%8,229.3万 | -0.11%8,229.3万 | -0.05%8,233.8万 | -0.02%8,236.7万 | -0.02%8,236.7万 | 0.00%8,238.3万 | 0.00%8,238.3万 | 56.95%8,238.3万 |
资本公积 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 1.14%106.3万 | 1.72%106.3万 | 1.72%106.3万 | 2.51%106.3万 |
留存收益 | -89.54%46.8万 | -72.11%142.9万 | -77.35%155.1万 | -77.35%155.1万 | -21.38%453.8万 | -31.33%447.3万 | -84.29%512.4万 | 14.30%684.9万 | 14.30%684.9万 | --577.2万 |
非控制性权益 | 4.63%1,079.6万 | 4.63%1,079.6万 | 4.10%1,074.1万 | 4.10%1,074.1万 | 5.67%1,031.2万 | 67.23%1,031.8万 | 67.23%1,031.8万 | 67.23%1,031.8万 | 67.23%1,031.8万 | 74.02%975.9万 |
总权益 | 26.01%5.03亿 | 20.95%4.38亿 | 20.86%4.4亿 | 20.86%4.4亿 | 20.12%4.07亿 | 23.63%3.99亿 | 16.42%3.62亿 | 12.07%3.64亿 | 12.07%3.64亿 | 18.50%3.39亿 |
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。