(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 | 6.20%53.1万 | 574.28%209.7万 | -19.69%67.7万 | -19.69%67.7万 | 216.67%26.6万 | 61.29%50万 | -80.44%31.1万 | 348.40%84.3万 | 348.40%84.3万 | -93.96%8.4万 |
-现金和现金等价物 | 6.20%53.1万 | 574.28%209.7万 | -19.69%67.7万 | -19.69%67.7万 | 216.67%26.6万 | 61.29%50万 | -80.44%31.1万 | 348.40%84.3万 | 348.40%84.3万 | -93.96%8.4万 |
-应收账款 | 26.45%54.5万 | -77.01%42.3万 | -77.68%28.3万 | -77.68%28.3万 | -37.35%52.5万 | -76.91%43.1万 | 105.13%184万 | 218.59%126.8万 | 218.59%126.8万 | 43.25%83.8万 |
流动资产合计 | 20.24%158.6万 | 9.16%299.2万 | -48.47%130万 | -48.47%130万 | -20.54%117.6万 | -55.90%131.9万 | -31.06%274.1万 | 11.98%252.3万 | 11.98%252.3万 | -51.20%148万 |
非流动资产 | ||||||||||
-累计折旧 | 17.89%-3,640.7万 | 17.77%-3,635.5万 | 17.74%-3,624.5万 | 17.74%-3,624.5万 | 17.73%-3,611.2万 | -1.59%-4,434.2万 | -2.13%-4,421万 | -2.62%-4,406万 | -2.62%-4,406万 | -3.09%-4,389.2万 |
-长期股权投资 | 1.80%79.2万 | -21.44%59万 | -14.13%68.7万 | -14.13%68.7万 | -5.70%71.1万 | -12.39%77.8万 | -18.90%75.1万 | -16.23%80万 | -16.23%80万 | -22.35%75.4万 |
-商誉 | -3.99%96.3万 | -5.29%96.6万 | -3.84%97.7万 | -3.84%97.7万 | -2.53%100.1万 | -3.65%100.3万 | -5.20%102万 | -9.04%101.6万 | -9.04%101.6万 | -6.55%102.7万 |
-其他无形资产 | 62.02%75.5万 | 53.14%75.5万 | 60.45%79.1万 | 60.45%79.1万 | 254.17%59.5万 | 78.54%46.6万 | 88.89%49.3万 | 112.50%49.3万 | 112.50%49.3万 | -27.59%16.8万 |
监管资产 | 25.85%58.9万 | -77.78%45.5万 | -75.96%31.2万 | -75.96%31.2万 | -47.55%56.8万 | -77.88%46.8万 | 13.59%204.8万 | -18.52%129.8万 | -18.52%129.8万 | -18.26%108.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 50.58%51.5万 | 15.82%36.6万 | 11.96%41.2万 | 11.96%41.2万 | -9.50%41.9万 | -3.39%34.2万 | 32.77%31.6万 | 41.54%36.8万 | 41.54%36.8万 | 65.36%46.3万 |
-短期借款 | 0.00%15.3万 | 2.01%15.2万 | 6.90%15.5万 | 6.90%15.5万 | -13.29%15万 | 225.53%15.3万 | 893.33%14.9万 | 1,511.11%14.5万 | 1,511.11%14.5万 | 1,822.22%17.3万 |
-短期资本租赁负债 | 91.53%36.2万 | 28.14%21.4万 | 15.25%25.7万 | 15.25%25.7万 | -7.24%26.9万 | -38.44%18.9万 | -25.11%16.7万 | -11.16%22.3万 | -11.16%22.3万 | 7.01%29万 |
-应付账款 | 51.73%289.2万 | 17.30%225.1万 | 25.65%243万 | 25.65%243万 | 16.24%215.4万 | 7.56%190.6万 | -24.12%191.9万 | -1.78%193.4万 | -1.78%193.4万 | 29.85%185.3万 |
-应付税费 | 1.80%79.2万 | -21.44%59万 | -14.13%68.7万 | -14.13%68.7万 | -5.70%71.1万 | -12.39%77.8万 | -18.90%75.1万 | -16.23%80万 | -16.23%80万 | -22.35%75.4万 |
应计费用 | 7.76%168.1万 | 7.84%180.2万 | 23.24%196.2万 | 23.24%196.2万 | 2.94%171.6万 | -4.94%156万 | 4.31%167.1万 | -5.58%159.2万 | -5.58%159.2万 | -7.65%166.7万 |
递延负债 | -4.76%336.5万 | 35.82%521.4万 | -13.55%255.3万 | -13.55%255.3万 | 63.74%316.5万 | 63.87%353.3万 | 70.40%383.9万 | 71.59%295.3万 | 71.59%295.3万 | -16.50%193.3万 |
流动负债总额 | 16.29%853.8万 | 24.43%970.8万 | 6.61%741.4万 | 6.61%741.4万 | 26.44%748.4万 | 23.89%734.2万 | 17.80%780.2万 | 23.28%695.4万 | 23.28%695.4万 | 1.44%591.9万 |
非流动负债 | ||||||||||
-长期借款 | 81.90%38.2万 | -8.02%14.9万 | 11.86%19.8万 | 11.86%19.8万 | 5.03%18.8万 | -18.60%21万 | -35.71%16.2万 | -38.97%17.7万 | -38.97%17.7万 | -41.88%17.9万 |
长期应计费用 | 73.56%260万 | -9.02%139.2万 | -21.39%136万 | -21.39%136万 | -25.83%145.9万 | -34.84%149.8万 | -39.91%153万 | -41.89%173万 | -41.89%173万 | -37.42%196.7万 |
长期拨备 | -27.82%41万 | -25.13%44.1万 | -21.51%48.9万 | -21.51%48.9万 | -9.04%52.3万 | -9.84%56.8万 | -12.61%58.9万 | -6.32%62.3万 | -6.32%62.3万 | -13.27%57.5万 |
非流动负债总额 | 14.90%933万 | 20.40%1,029.8万 | 4.48%810.1万 | 4.48%810.1万 | 22.81%819.5万 | 19.17%812万 | 13.30%855.3万 | 17.56%775.4万 | 17.56%775.4万 | -1.95%667.3万 |
所有者权益 | ||||||||||
股本 | 0.51%2.09亿 | 0.51%2.09亿 | 0.43%2.09亿 | 0.43%2.09亿 | 0.49%2.09亿 | 0.40%2.08亿 | 0.40%2.08亿 | 1.12%2.08亿 | 1.12%2.08亿 | 0.76%2.08亿 |
-普通股股本 | 0.51%2.09亿 | 0.51%2.09亿 | 0.43%2.09亿 | 0.43%2.09亿 | 0.49%2.09亿 | 0.40%2.08亿 | 0.40%2.08亿 | 1.12%2.08亿 | 1.12%2.08亿 | 0.76%2.08亿 |
资本公积 | 2.26%2,734.7万 | 1.96%2,720万 | 1.44%2,698.5万 | 1.44%2,698.5万 | 1.75%2,689.4万 | 1.63%2,674.2万 | 1.81%2,667.7万 | 1.76%2,660.3万 | 1.76%2,660.3万 | 1.27%2,643.2万 |
不影响留存收益的损益 | -3.33%-15.5万 | -0.66%-15.3万 | -10.64%-15.6万 | -10.64%-15.6万 | -23.02%-17.1万 | -11.11%-15万 | -17.83%-15.2万 | -9.30%-14.1万 | -9.30%-14.1万 | -13.01%-13.9万 |
非控制性权益 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | --106.2万 |
总权益 | 22.18%603.1万 | -2.25%624.2万 | -28.40%453.6万 | -28.40%453.6万 | -15.39%470.6万 | -33.53%493.6万 | -26.67%638.6万 | -14.94%633.5万 | -14.94%633.5万 | -24.10%556.2万 |
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。
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