(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 | -54.00%1,076.76万 | 87.63%1,666.23万 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 | -12.13%2,052.23万 |
-现金和现金等价物 | -54.77%1,058.57万 | 87.63%1,666.23万 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 | -12.13%2,052.23万 |
-应收账款 | 2,057.44%495.69万 | 5,927.96%502.55万 | 56.42%15.35万 | 56.42%15.35万 | 83.52%16.79万 | 234.27%22.98万 | 72.39%8.34万 | 163.80%9.81万 | 163.80%9.81万 | 152.75%9.15万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --129.76万 | ---- | ---- | ---- |
流动资产合计 | -30.97%1,701.33万 | -39.29%2,245.22万 | -41.94%986.75万 | -41.94%986.75万 | -26.34%1,588.88万 | 394.45%2,464.53万 | 275.21%3,698.51万 | 12.49%1,699.39万 | 12.49%1,699.39万 | -10.68%2,157.11万 |
非流动资产 | ||||||||||
-累计折旧 | -28.86%-230.49万 | -33.70%-219.57万 | -39.08%-209.12万 | -39.08%-209.12万 | -41.88%-193.87万 | -44.68%-178.88万 | -49.27%-164.23万 | -55.90%-150.36万 | -55.90%-150.36万 | -64.55%-136.65万 |
-长期股权投资 | -42.34%59.25万 | -7.31%69.74万 | -4.99%76.09万 | -4.99%76.09万 | 6.73%90.47万 | 110.82%102.75万 | 19.19%75.24万 | 3.34%80.09万 | 3.34%80.09万 | -8.50%84.77万 |
监管资产 | 2,136.48%513.85万 | 5,927.96%502.55万 | 56.42%15.35万 | 56.42%15.35万 | 83.52%16.79万 | 234.27%22.98万 | -20.29%8.34万 | 15.41%9.81万 | 15.41%9.81万 | 20.83%9.15万 |
非流动递延资产 | -35.17%12.82万 | --14.71万 | --16.43万 | --16.43万 | --18.68万 | --19.78万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.29%1,136.62万 | 17.39%1,093.99万 | 18.11%1,052.53万 | 18.11%1,052.53万 | 17.83%1,020.55万 | 1,642.55%985.85万 | 1,328.18%931.96万 | 1,243.60%891.16万 | 1,243.60%891.16万 | 1,239.47%866.13万 |
-短期借款 | 16.71%1,098.71万 | 16.95%1,055.94万 | 17.09%1,016.34万 | 17.09%1,016.34万 | 17.21%978.04万 | 4,391.27%941.44万 | 4,281.57%902.89万 | 4,184.85%868.01万 | 4,184.85%868.01万 | 4,094.61%834.4万 |
-短期资本租赁负债 | -14.65%37.91万 | 30.91%38.05万 | 56.30%36.19万 | 56.30%36.19万 | 34.01%42.51万 | 24.71%44.41万 | -34.89%29.07万 | -49.74%23.15万 | -49.74%23.15万 | -29.14%31.72万 |
-应付账款 | -32.53%182.7万 | 3.14%213.44万 | 18.17%242.66万 | 18.17%242.66万 | 142.73%218.14万 | 346.41%270.8万 | 37.44%206.95万 | 34.04%205.34万 | 34.04%205.34万 | -66.86%89.87万 |
-应付税费 | -13.45%2,221.61万 | -12.27%2,324.36万 | 1.98%2,519.74万 | 1.98%2,519.74万 | -5.01%2,102.72万 | -6.74%2,566.76万 | -21.34%2,649.44万 | -38.79%2,470.84万 | -38.79%2,470.84万 | -37.78%2,213.61万 |
-应付关联方款项 | -17.87%39.16万 | -69.84%23.83万 | 81.99%115.85万 | 81.99%115.85万 | 20.86%65.03万 | 7.98%47.68万 | 195.19%79.01万 | -8.19%63.66万 | -8.19%63.66万 | -15.83%53.81万 |
-其他应付款 | -48.33%8.98万 | 33.90%6.18万 | 34.76%6.2万 | 34.76%6.2万 | 34.22%6.13万 | 272.78%17.38万 | 150.81%4.62万 | 153.49%4.6万 | 153.49%4.6万 | 153.10%4.56万 |
应计费用 | -26.36%87.13万 | -50.84%63.04万 | 53.16%88.91万 | 53.16%88.91万 | 25.47%123万 | 45.72%118.33万 | 48.11%128.23万 | -39.24%58.05万 | -39.24%58.05万 | -47.86%98.03万 |
现行拨备 | -34.96%105.6万 | -34.96%105.6万 | -34.96%105.6万 | -34.96%105.6万 | 25.44%162.36万 | -15.04%162.36万 | -15.04%162.36万 | -13.42%162.36万 | -13.42%162.36万 | -30.53%129.43万 |
流动负债总额 | -4.35%1,610.76万 | -63.89%1,513.31万 | 8.32%1,667.14万 | 8.32%1,667.14万 | 17.53%1,629.08万 | 288.30%1,684.02万 | 705.50%4,190.78万 | 169.10%1,539.07万 | 169.10%1,539.07万 | 79.05%1,386.07万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期借款 | -38.29%58.63万 | 6.66%67.29万 | 15.37%71.85万 | 15.37%71.85万 | 37.56%84.46万 | 377.35%95万 | 118.19%63.09万 | 63.88%62.28万 | 63.88%62.28万 | 27.92%61.4万 |
长期应计费用 | -14.89%6,132.22万 | 36.40%6,236.59万 | 62.91%7,142.59万 | 62.91%7,142.59万 | 65.05%6,768.29万 | 53.28%7,205.06万 | -14.29%4,572.45万 | -26.79%4,384.24万 | -26.79%4,384.24万 | -25.03%4,100.78万 |
长期拨备 | -92.06%6,155 | -79.90%2.44万 | -76.19%4.24万 | -76.19%4.24万 | -74.29%6.01万 | -73.13%7.75万 | -64.49%12.15万 | -54.92%17.81万 | -54.92%17.81万 | -47.65%23.37万 |
非流动负债总额 | -9.84%3,832.38万 | -43.90%3,837.67万 | 4.41%4,186.87万 | 4.41%4,186.87万 | 3.67%3,731.8万 | 33.43%4,250.77万 | 75.91%6,840.22万 | -12.99%4,009.91万 | -12.99%4,009.91万 | -16.90%3,599.67万 |
所有者权益 | ||||||||||
股本 | 3.83%1.83亿 | 47.55%1.85亿 | 41.46%1.77亿 | 41.46%1.77亿 | 40.02%1.72亿 | 46.00%1.76亿 | 0.63%1.25亿 | 2.52%1.25亿 | 2.52%1.25亿 | 1.75%1.23亿 |
-普通股股本 | 3.83%1.83亿 | 47.55%1.85亿 | 41.46%1.77亿 | 41.46%1.77亿 | 40.02%1.72亿 | 46.00%1.76亿 | 0.63%1.25亿 | 2.52%1.25亿 | 2.52%1.25亿 | 1.75%1.23亿 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | --2,586.27万 | ---- | ---- | ---- |
不影响留存收益的损益 | 48.59%1,969.59万 | 5.68%1,743.03万 | -22.36%1,267.41万 | -22.36%1,267.41万 | -4.75%1,696.11万 | 30.42%1,325.55万 | 168.25%1,649.36万 | 122.47%1,632.32万 | 122.47%1,632.32万 | 187.64%1,780.71万 |
总权益 | -18.75%7,949.47万 | 3.09%8,592.68万 | 34.14%8,238.9万 | 34.14%8,238.9万 | 34.14%8,463.16万 | 87.89%9,783.61万 | 31.54%8,335.41万 | -18.28%6,142.22万 | -18.28%6,142.22万 | -20.18%6,309.03万 |
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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