(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 | -89.74%135.5万 | -62.83%431.6万 | -38.45%730万 | -38.45%730万 | -1.96%1,112万 | -20.93%1,320.5万 | -6.17%1,161万 | 11.31%1,186万 | 11.31%1,186万 | 30.07%1,134.2万 |
-现金和现金等价物 | -89.74%135.5万 | -62.83%431.6万 | -38.45%730万 | -38.45%730万 | -1.96%1,112万 | -20.93%1,320.5万 | -6.17%1,161万 | 11.31%1,186万 | 11.31%1,186万 | 30.07%1,134.2万 |
-应收账款 | -13.79%740.6万 | -34.24%750.8万 | -2.45%913.1万 | -2.45%913.1万 | -32.91%1,076.3万 | -34.58%859.1万 | -16.57%1,141.8万 | -31.62%936万 | -31.62%936万 | 56.44%1,604.3万 |
流动资产合计 | -44.78%1,861.7万 | -32.26%2,417万 | -17.61%2,868.1万 | -17.61%2,868.1万 | -24.79%3,458.6万 | -27.74%3,371.4万 | -20.88%3,567.8万 | -15.85%3,481.2万 | -15.85%3,481.2万 | 26.65%4,598.3万 |
非流动资产 | ||||||||||
-累计折旧 | -53.00%-957.6万 | -69.14%-897.6万 | -78.86%-792.9万 | -78.86%-792.9万 | -89.03%-715.3万 | -92.64%-625.9万 | -94.25%-530.7万 | -129.10%-443.3万 | -129.10%-443.3万 | -226.49%-378.4万 |
-长期股权投资 | --0 | 0.57%5,649.4万 | 2.32%5,660.2万 | 2.32%5,660.2万 | 9.12%5,505万 | 528.80%5,488.8万 | 649.31%5,617.6万 | 728.89%5,532万 | 728.89%5,532万 | 63.37%5,044.8万 |
-商誉 | -27.46%1,423.6万 | -27.52%1,433.8万 | -27.73%1,440.8万 | -27.73%1,440.8万 | 1.62%1,970.6万 | 19.87%1,962.5万 | 20.34%1,978.1万 | 20.58%1,993.6万 | 20.58%1,993.6万 | 15.14%1,939.1万 |
监管资产 | -13.79%740.6万 | -34.24%750.8万 | -2.45%913.1万 | -2.45%913.1万 | -32.91%1,076.3万 | -34.58%859.1万 | -16.57%1,141.8万 | -31.62%936万 | -31.62%936万 | 56.44%1,604.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 642.57%4,041.8万 | 4.88%591.3万 | 2.40%675.1万 | 2.40%675.1万 | 63.35%599万 | -86.46%544.3万 | -86.35%563.8万 | -83.38%659.3万 | -83.38%659.3万 | -58.79%366.7万 |
-短期借款 | 519.97%3,374.5万 | -36.04%360.6万 | 2.40%675.1万 | 2.40%675.1万 | 63.35%599万 | -86.46%544.3万 | -86.35%563.8万 | -83.38%659.3万 | -83.38%659.3万 | -58.79%366.7万 |
-短期资本租赁负债 | --667.3万 | --230.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | -99.43%34万 | -7.23%5,695.9万 | -5.68%5,719.2万 | -5.68%5,719.2万 | 7.75%6,009.9万 | 326.40%6,002.5万 | 377.38%6,140.1万 | 402.89%6,063.3万 | 402.89%6,063.3万 | 54.04%5,577.8万 |
流动负债总额 | 211.58%7,645.9万 | 7.04%2,875.2万 | 21.14%3,011.2万 | 21.14%3,011.2万 | 5.01%2,772万 | -58.65%2,453.9万 | -57.87%2,686.1万 | -56.68%2,485.8万 | -56.68%2,485.8万 | 10.39%2,639.8万 |
非流动负债 | ||||||||||
-长期借款 | --0 | --500.4万 | 144.08%546.5万 | 144.08%546.5万 | --162.8万 | --190.2万 | ---- | --223.9万 | --223.9万 | ---- |
长期应计费用 | 8.92%5,304.9万 | 7.15%5,305.8万 | 6.56%5,295.1万 | 6.56%5,295.1万 | 22.06%4,902万 | 38.02%4,870.3万 | 40.32%4,951.6万 | 52.30%4,969.3万 | 52.30%4,969.3万 | 38.45%4,016万 |
长期拨备 | ---- | -8.34%5,149万 | -3.66%5,113.7万 | -3.66%5,113.7万 | 5.90%5,342.2万 | 507.01%5,298.6万 | 649.31%5,617.6万 | 695.34%5,308.1万 | 695.34%5,308.1万 | 63.37%5,044.8万 |
非流动负债总额 | -9.18%7,679.9万 | -2.89%8,571.1万 | 2.12%8,730.4万 | 2.12%8,730.4万 | 6.87%8,781.9万 | 15.18%8,456.4万 | 15.19%8,826.2万 | 23.12%8,549.1万 | 23.12%8,549.1万 | 36.68%8,217.6万 |
所有者权益 | ||||||||||
股本 | 6.48%7,152.8万 | 7.10%6,796.8万 | 5.89%6,718.2万 | 5.89%6,718.2万 | 16.77%6,720.1万 | 16.72%6,717.5万 | 10.38%6,346.3万 | 11.15%6,344.6万 | 11.15%6,344.6万 | 2.51%5,755.2万 |
-普通股股本 | 6.48%7,152.8万 | 7.10%6,796.8万 | 5.89%6,718.2万 | 5.89%6,718.2万 | 16.77%6,720.1万 | 16.72%6,717.5万 | 10.38%6,346.3万 | 11.15%6,344.6万 | 11.15%6,344.6万 | 2.51%5,755.2万 |
资本公积 | 22.72%1,115.5万 | 35.87%1,080万 | 32.98%1,005.7万 | 32.98%1,005.7万 | -26.42%973.9万 | -30.15%909万 | 25.14%794.9万 | 28.56%756.3万 | 28.56%756.3万 | 198.04%1,323.6万 |
不影响留存收益的损益 | 33.76%219.9万 | -11.63%190万 | -42.44%130.6万 | -42.44%130.6万 | 3.78%206.1万 | -2.38%164.4万 | 213.41%215万 | 160.21%226.9万 | 160.21%226.9万 | 9,357.14%198.6万 |
总权益 | -15.82%8,590.2万 | -12.77%9,156.6万 | -8.04%9,604万 | -8.04%9,604万 | -2.26%1.03亿 | 3.79%1.02亿 | 8.42%1.05亿 | 15.37%1.04亿 | 15.37%1.04亿 | 28.46%1.06亿 |
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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