(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 13.76%68.6万 | -36.38%29.2万 | -36.38%29.2万 | -66.97%21.7万 | -16.48%60.3万 | -41.51%76.1万 | -72.01%45.9万 | -72.01%45.9万 | -85.54%65.7万 | -85.43%72.2万 |
-现金和现金等价物 | 13.76%68.6万 | -36.38%29.2万 | -36.38%29.2万 | -66.97%21.7万 | -16.48%60.3万 | -41.51%76.1万 | -51.58%45.9万 | -51.58%45.9万 | -81.12%65.7万 | -78.86%72.2万 |
流动资产合计 | 10.94%498.9万 | 69.25%511.8万 | 69.25%511.8万 | 57.01%362.7万 | 106.57%449.7万 | 14.08%376.7万 | -24.89%302.4万 | -24.89%302.4万 | -65.98%231万 | -74.93%217.7万 |
非流动资产 | ||||||||||
-累计折旧 | -5.10%-1,542.4万 | -4.93%-1,506.3万 | -4.93%-1,506.3万 | -4.11%-1,485.4万 | -3.51%-1,467.5万 | -3.06%-1,450万 | -2.93%-1,435.5万 | -2.93%-1,435.5万 | -3.38%-1,426.7万 | -3.83%-1,417.8万 |
-长期股权投资 | -43.24%2.1万 | 61.54%12.6万 | 61.54%12.6万 | -71.72%2.8万 | -87.33%3.7万 | -87.80%6.1万 | -88.87%7.8万 | -88.87%7.8万 | -90.12%9.9万 | -71.46%29.2万 |
-其他无形资产 | 0.00%330.5万 | -11.39%330.5万 | -11.39%330.5万 | 0.00%330.5万 | 0.00%330.5万 | 0.00%330.5万 | 12.86%373万 | 12.86%373万 | 0.00%330.5万 | 0.00%330.5万 |
监管资产 | -73.32%59.4万 | 2.06%153.8万 | 2.06%153.8万 | 112.13%148.7万 | 397.99%222.6万 | 462.70%212.7万 | 241.72%150.7万 | 241.72%150.7万 | 98.02%70.1万 | -1.76%44.7万 |
非流动递延资产 | -16.09%132.5万 | 15.77%167.4万 | 15.77%167.4万 | -36.20%148.9万 | -22.52%157.9万 | -26.77%139.8万 | -20.68%144.6万 | -20.68%144.6万 | 37.37%233.4万 | 8.98%203.8万 |
总资产 | -81.17%38.1万 | -1.19%132.4万 | -1.19%132.4万 | 367.42%124.8万 | 669.20%202.3万 | 776.23%195.4万 | 405.66%134万 | 405.66%134万 | 34.85%26.7万 | 15.35%26.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -97.25%11.2万 | -98.59%5.6万 | -98.59%5.6万 | -46.98%191.3万 | 170.85%407.9万 | 219.87%405.6万 | 282.27%396.8万 | 282.27%396.8万 | 318.08%360.8万 | 74.51%150.6万 |
-短期借款 | -97.63%9.5万 | ---- | ---- | --183.8万 | 175.29%400万 | ---- | --389.4万 | --389.4万 | ---- | --145.3万 |
-银行债务 | ---- | ---- | ---- | ---- | ---- | 228.38%398万 | ---- | ---- | 363.91%353.5万 | ---- |
-短期资本租赁负债 | -78.48%1.7万 | -24.32%5.6万 | -24.32%5.6万 | 2.74%7.5万 | 49.06%7.9万 | 35.71%7.6万 | 32.14%7.4万 | 32.14%7.4万 | -27.72%7.3万 | -47.52%5.3万 |
-应付账款 | -1.71%1,194.2万 | 16.91%1,346.9万 | 16.91%1,346.9万 | 5.46%1,217.7万 | 34.46%1,215万 | 32.73%1,093.6万 | 76.24%1,152.1万 | 76.24%1,152.1万 | 94.62%1,154.7万 | 49.73%903.6万 |
-应付税费 | 6.15%222.5万 | 5.35%226.3万 | 5.35%226.3万 | -15.56%210.6万 | -31.84%209.6万 | -25.80%214.8万 | -32.71%214.8万 | -32.71%214.8万 | -8.98%249.4万 | 8.43%307.5万 |
现行拨备 | ---- | ---- | ---- | 0.00%31.3万 | 0.00%31.3万 | 0.00%31.3万 | 0.00%31.3万 | 0.00%31.3万 | 0.00%31.3万 | 0.00%31.3万 |
流动负债总额 | -27.13%1,205.4万 | -14.52%1,352.5万 | -14.52%1,352.5万 | -7.17%1,440.3万 | 52.39%1,654.2万 | 55.84%1,530.8万 | 100.52%1,582.3万 | 100.52%1,582.3万 | 118.24%1,551.5万 | 33.47%1,085.5万 |
非流动负债 | ||||||||||
-长期借款 | -43.24%2.1万 | -66.67%2.6万 | -66.67%2.6万 | -71.72%2.8万 | -56.47%3.7万 | -37.11%6.1万 | -30.36%7.8万 | -30.36%7.8万 | -58.58%9.9万 | -67.31%8.5万 |
长期应计费用 | -48.96%210.7万 | -75.98%262.7万 | -75.98%262.7万 | -64.73%397.5万 | -48.06%412.8万 | 37.41%887.5万 | 117.70%1,093.5万 | 117.70%1,093.5万 | 345.67%1,127.1万 | 169.24%794.8万 |
衍生品负债 | -94.12%2,000 | -87.50%1.1万 | -87.50%1.1万 | -77.93%3.2万 | -93.67%3.4万 | -45.81%8.4万 | -65.49%8.8万 | -65.49%8.8万 | -61.54%14.5万 | 18.02%53.7万 |
长期拨备 | ---- | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | -72.87%20.7万 |
非流动负债总额 | -23.39%1,427.9万 | -12.15%1,578.8万 | -12.15%1,578.8万 | -8.33%1,650.9万 | 33.80%1,863.8万 | 37.25%1,745.6万 | 62.15%1,797.1万 | 62.15%1,797.1万 | 82.85%1,800.9万 | 26.99%1,393万 |
所有者权益 | ||||||||||
股本 | 2.13%1.38亿 | 2.45%1.38亿 | 2.45%1.38亿 | 1.91%1.37亿 | 0.30%1.35亿 | 0.38%1.35亿 | 0.07%1.35亿 | 0.07%1.35亿 | 0.07%1.35亿 | 0.08%1.35亿 |
-普通股股本 | 2.13%1.38亿 | 2.45%1.38亿 | 2.45%1.38亿 | 1.91%1.37亿 | 0.30%1.35亿 | 0.38%1.35亿 | 0.07%1.35亿 | 0.07%1.35亿 | 0.07%1.35亿 | 0.08%1.35亿 |
不影响留存收益的损益 | 0.98%859.2万 | 0.89%851.9万 | 0.89%851.9万 | 0.33%844.6万 | 1.41%850.9万 | 1.33%844.4万 | 2.09%844.4万 | 2.09%844.4万 | 2.76%841.8万 | 2.57%839.1万 |
总权益 | -17.47%842.1万 | -38.86%941.9万 | -38.86%941.9万 | -42.88%909.1万 | -16.11%1,020.4万 | 20.31%1,404万 | 41.69%1,540.5万 | 41.69%1,540.5万 | 44.45%1,591.5万 | -9.95%1,216.3万 |
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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