(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 | 56.76%3,741万 | 2.58%2,647.5万 | -12.56%2,204.1万 | -12.56%2,204.1万 | -33.25%1,999.1万 | -21.74%2,386.5万 | -25.76%2,580.9万 | -37.56%2,520.8万 | -37.56%2,520.8万 | -21.36%2,994.7万 |
-现金和现金等价物 | 56.76%3,741万 | 2.58%2,647.5万 | -12.56%2,204.1万 | -12.56%2,204.1万 | -33.25%1,999.1万 | -21.74%2,386.5万 | -25.76%2,580.9万 | -37.56%2,520.8万 | -37.56%2,520.8万 | -21.36%2,994.7万 |
-其他应收款 | ---- | ---- | -3.03%3.2万 | -3.03%3.2万 | ---- | ---- | ---- | 1,550.00%3.3万 | 1,550.00%3.3万 | ---- |
流动资产合计 | 16.81%5,944.2万 | -0.41%5,271.2万 | -15.65%4,602.7万 | -15.65%4,602.7万 | -10.19%4,762.2万 | -10.89%5,088.7万 | -11.28%5,292.8万 | -13.15%5,456.8万 | -13.15%5,456.8万 | -12.74%5,302.4万 |
非流动资产 | ||||||||||
-累计折旧 | -3.45%-6.35亿 | -3.56%-6.29亿 | -3.52%-6.23亿 | -3.52%-6.23亿 | -3.87%-6.2亿 | -3.71%-6.14亿 | -3.56%-6.08亿 | -1.05%-6.02亿 | -1.05%-6.02亿 | -2.81%-5.97亿 |
-长期股权投资 | -54.18%46.6万 | -65.79%54.9万 | -61.81%59.2万 | -61.81%59.2万 | -70.28%60.1万 | -24.50%101.7万 | -24.75%160.5万 | -36.32%155万 | -36.32%155万 | 27.01%202.2万 |
长期应收票据 | --580万 | --580万 | --580万 | --580万 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他无形资产 | 5.79%444.3万 | 2.30%417.5万 | -0.22%416.6万 | -0.22%416.6万 | 3.09%423.9万 | 4.74%420万 | 11.87%408.1万 | 32.33%417.5万 | 32.33%417.5万 | 34.12%411.2万 |
监管资产 | -43.67%454.9万 | -26.38%563.3万 | -33.69%589.4万 | -33.69%589.4万 | 91.58%824万 | 21.06%807.5万 | 23.42%765.1万 | 69.78%888.8万 | 69.78%888.8万 | -25.50%430.1万 |
非流动递延资产 | -59.09%273.6万 | -64.27%243.9万 | -20.39%576.8万 | -20.39%576.8万 | -33.50%690.9万 | -35.63%668.8万 | -39.14%682.7万 | -29.51%724.5万 | -29.51%724.5万 | 5.46%1,039万 |
总资产 | -44.91%421.2万 | -23.14%503.8万 | -34.65%558.4万 | -34.65%558.4万 | 66.19%686.2万 | 103.49%764.5万 | 8.03%655.5万 | 66.15%854.5万 | 66.15%854.5万 | -24.93%412.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -30.25%388.7万 | -18.42%451.8万 | -3.78%524.8万 | -3.78%524.8万 | 1.19%542.9万 | 23.95%557.3万 | 29.91%553.8万 | 22.34%545.4万 | 22.34%545.4万 | 33.66%536.5万 |
-短期借款 | -0.68%304.6万 | 2.89%312.8万 | 8.39%329.5万 | 8.39%329.5万 | 12.52%340.5万 | 1.15%306.7万 | 0.07%304万 | 0.43%304万 | 0.43%304万 | 0.10%302.6万 |
-短期资本租赁负债 | -66.44%84.1万 | -44.36%139万 | -19.10%195.3万 | -19.10%195.3万 | -13.47%202.4万 | 71.17%250.6万 | 103.92%249.8万 | 68.69%241.4万 | 68.69%241.4万 | 136.02%233.9万 |
-应付账款 | -16.21%1,503万 | -3.49%1,569.9万 | -25.21%1,063.5万 | -25.21%1,063.5万 | 2.61%1,815.4万 | -6.28%1,793.7万 | -14.31%1,626.6万 | 36.87%1,421.9万 | 36.87%1,421.9万 | 67.45%1,769.3万 |
-应付税费 | -19.72%3,112.2万 | -6.13%3,466.9万 | -1.66%3,543.5万 | -1.66%3,543.5万 | 31.54%3,653.5万 | 41.91%3,876.9万 | 20.76%3,693.2万 | 29.89%3,603.2万 | 29.89%3,603.2万 | 0.92%2,777.4万 |
-其他应付款 | 13.04%70.2万 | 21.42%65.2万 | 27.47%65.9万 | 27.47%65.9万 | -1.63%60.5万 | 3.33%62.1万 | -20.44%53.7万 | -11.77%51.7万 | -11.77%51.7万 | 1.82%61.5万 |
应计费用 | ---- | ---- | -2.08%541.5万 | -2.08%541.5万 | ---- | ---- | ---- | 4.95%553万 | 4.95%553万 | ---- |
现行拨备 | 8.54%796万 | 17.43%867.9万 | 35.60%936.6万 | 35.60%936.6万 | -31.83%569.6万 | -25.95%733.4万 | -30.97%739.1万 | -29.43%690.7万 | -29.43%690.7万 | 150.15%835.5万 |
流动负债总额 | -6.95%3,102.4万 | -2.77%3,128.2万 | -4.76%3,341.1万 | -4.76%3,341.1万 | -8.27%3,068.2万 | -4.05%3,334万 | -13.69%3,217.2万 | 13.74%3,508万 | 13.74%3,508万 | 20.68%3,344.7万 |
非流动负债 | ||||||||||
-长期借款 | -54.18%46.6万 | -65.79%54.9万 | -61.81%59.2万 | -61.81%59.2万 | -70.28%60.1万 | -24.50%101.7万 | -24.75%160.5万 | -36.32%155万 | -36.32%155万 | 27.01%202.2万 |
长期应计费用 | 7.39%2.5亿 | 8.17%2.47亿 | 11.10%2.51亿 | 11.10%2.51亿 | 13.56%2.42亿 | 13.64%2.33亿 | 14.43%2.29亿 | 21.28%2.26亿 | 21.28%2.26亿 | 15.57%2.13亿 |
非流动负债总额 | -13.82%6,214.6万 | -4.56%6,595.1万 | -3.19%6,884.6万 | -3.19%6,884.6万 | 9.79%6,721.7万 | 16.18%7,210.9万 | 1.84%6,910.4万 | 21.39%7,111.2万 | 21.39%7,111.2万 | 10.83%6,122.1万 |
所有者权益 | ||||||||||
股本 | 1.15%5.74亿 | 1.19%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 0.12%5.68亿 | 0.07%5.67亿 | -0.03%5.67亿 | -0.03%5.67亿 | -0.05%5.67亿 |
-普通股股本 | 1.15%5.74亿 | 1.19%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 0.12%5.68亿 | 0.07%5.67亿 | -0.03%5.67亿 | -0.03%5.67亿 | -0.05%5.67亿 |
资本公积 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.06%2,376万 | 0.79%2,376万 | 0.99%2,376万 | 0.99%2,376万 | 0.99%2,376万 | 0.93%2,374.6万 |
留存收益 | 3.93%95.3万 | 50.45%101.1万 | 45.15%89.7万 | 45.15%89.7万 | 91.55%83.9万 | 84.14%91.7万 | 22.85%67.2万 | 23.35%61.8万 | 23.35%61.8万 | -21.65%43.8万 |
总权益 | 9.51%3.19亿 | 6.92%3.09亿 | 7.28%3.09亿 | 7.28%3.09亿 | 7.21%2.97亿 | 6.62%2.91亿 | 6.48%2.89亿 | 10.87%2.88亿 | 10.87%2.88亿 | 8.41%2.77亿 |
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。