(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 | 464.45%916.1万 | 267.08%351.3万 | 122.19%585.7万 | 122.19%585.7万 | 165.28%453.1万 | -64.03%162.3万 | -15.16%95.7万 | 137.48%263.6万 | 137.48%263.6万 | -10.11%170.8万 |
-现金和现金等价物 | 464.45%916.1万 | 267.08%351.3万 | 122.19%585.7万 | 122.19%585.7万 | 165.28%453.1万 | -64.03%162.3万 | -15.16%95.7万 | 137.48%263.6万 | 137.48%263.6万 | -10.11%170.8万 |
-应收账款 | 20.43%5,927万 | 21.94%4,666.2万 | 33.22%5,030.6万 | 33.22%5,030.6万 | 26.16%4,664.6万 | 30.12%4,921.7万 | 18.79%3,826.6万 | 2.48%3,776.1万 | 2.48%3,776.1万 | -5.24%3,697.4万 |
持有待售资产 | 2.79%73.8万 | 2.24%73万 | 3.16%71.8万 | 3.16%71.8万 | --70.4万 | --71.8万 | --71.4万 | --69.6万 | --69.6万 | ---- |
流动资产合计 | 23.73%1.16亿 | 17.59%9,604.2万 | 23.31%9,961.2万 | 23.31%9,961.2万 | 18.81%9,132.7万 | 15.76%9,391.2万 | 14.08%8,167.8万 | 9.50%8,077.9万 | 9.50%8,077.9万 | 1.52%7,686.5万 |
非流动资产 | ||||||||||
-累计折旧 | -13.97%-2.15亿 | -14.02%-2.08亿 | -14.64%-2.01亿 | -14.64%-2.01亿 | -16.26%-1.95亿 | -16.13%-1.89亿 | -15.59%-1.82亿 | -14.94%-1.75亿 | -14.94%-1.75亿 | -14.51%-1.68亿 |
-长期股权投资 | 70.86%1.8亿 | 11.67%1.08亿 | 25.01%1.12亿 | 25.01%1.12亿 | 14.23%9,432.8万 | 17.72%1.05亿 | 16.81%9,631.6万 | 4.09%8,920.8万 | 4.09%8,920.8万 | 1.56%8,257.4万 |
-商誉 | 103.32%9,853.6万 | 20.30%5,836.9万 | 39.50%5,830.6万 | 39.50%5,830.6万 | 22.40%4,963.7万 | 15.63%4,846.4万 | 11.43%4,852.1万 | -7.57%4,179.6万 | -7.57%4,179.6万 | -11.53%4,055.2万 |
监管资产 | 18.96%5,927万 | 18.04%4,666.2万 | 26.79%5,030.6万 | 26.79%5,030.6万 | 22.03%4,664.6万 | 28.21%4,982.3万 | 22.29%3,952.9万 | 7.68%3,967.8万 | 7.68%3,967.8万 | -2.93%3,822.6万 |
总资产 | ---- | ---- | --0 | --0 | --0 | -41.51%60.6万 | 1,048.18%126.3万 | --191.7万 | --191.7万 | 243.96%125.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.96%1,197.7万 | 11.79%1,207万 | 25.04%1,202.3万 | 25.04%1,202.3万 | 25.82%1,083.2万 | 23.93%1,079.4万 | 21.36%1,079.7万 | 4.44%961.5万 | 4.44%961.5万 | -1.15%860.9万 |
-短期资本租赁负债 | 10.96%1,197.7万 | 11.79%1,207万 | 25.04%1,202.3万 | 25.04%1,202.3万 | 25.82%1,083.2万 | 23.93%1,079.4万 | 21.36%1,079.7万 | 4.44%961.5万 | 4.44%961.5万 | -1.15%860.9万 |
-应付账款 | 35.44%4,704.9万 | 15.10%4,075.6万 | 17.42%3,816.6万 | 17.42%3,816.6万 | 1.67%3,636万 | -1.11%3,473.9万 | 5.62%3,541万 | 7.94%3,250.5万 | 7.94%3,250.5万 | 15.64%3,576.2万 |
-应付税费 | 65.37%2.02亿 | 14.17%1.29亿 | 25.56%1.33亿 | 25.56%1.33亿 | 12.80%1.13亿 | 14.91%1.22亿 | 13.42%1.13亿 | 3.05%1.06亿 | 3.05%1.06亿 | 2.90%1亿 |
-应付股利 | -1.86%105.8万 | -1.86%105.7万 | -1.02%106.4万 | -1.02%106.4万 | -0.37%107.3万 | 0.00%107.8万 | 0.47%107.7万 | 0.28%107.5万 | 0.28%107.5万 | 0.47%107.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.4万 |
现行拨备 | -10.04%20.6万 | -10.04%20.6万 | -26.16%20.6万 | -26.16%20.6万 | -52.29%22.9万 | -66.42%22.9万 | -66.42%22.9万 | -60.31%27.9万 | -60.31%27.9万 | -31.72%48万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.74%18.1万 |
流动负债总额 | 32.54%6,453.1万 | 23.39%5,862.6万 | 32.29%5,751.2万 | 32.29%5,751.2万 | 12.26%5,176.3万 | 5.95%4,868.7万 | 6.23%4,751.3万 | -0.06%4,347.4万 | -0.06%4,347.4万 | 1.92%4,610.9万 |
非流动负债 | ||||||||||
-长期借款 | 8.04%4,493.5万 | -1.82%4,182.6万 | -6.28%4,127.5万 | -6.28%4,127.5万 | -9.82%3,916.6万 | -5.75%4,159万 | -7.06%4,260.3万 | -7.73%4,404.2万 | -7.73%4,404.2万 | 0.93%4,343.3万 |
长期应计费用 | 12.49%2.3亿 | 0.18%2.07亿 | 1.78%2.07亿 | 1.78%2.07亿 | -1.36%2.01亿 | -0.88%2.04亿 | -1.34%2.07亿 | -4.84%2.03亿 | -4.84%2.03亿 | -2.62%2.03亿 |
长期拨备 | 111.94%1.35亿 | 22.37%6,572.7万 | 55.53%7,024.7万 | 55.53%7,024.7万 | 40.93%5,516.2万 | 40.63%6,359.8万 | 46.70%5,371.3万 | 18.94%4,516.6万 | 18.94%4,516.6万 | 2.28%3,914.1万 |
非流动负债总额 | 56.02%2.67亿 | 16.90%1.87亿 | 27.52%1.9亿 | 27.52%1.9亿 | 12.63%1.65亿 | 12.21%1.71亿 | 11.19%1.6亿 | 2.12%1.49亿 | 2.12%1.49亿 | 2.59%1.47亿 |
所有者权益 | ||||||||||
股本 | -1.52%2.05亿 | -1.57%2.05亿 | -0.96%2.06亿 | -0.96%2.06亿 | -0.12%2.07亿 | 0.35%2.08亿 | 0.87%2.08亿 | 0.87%2.08亿 | 0.87%2.08亿 | 0.89%2.07亿 |
-普通股股本 | -1.52%2.05亿 | -1.57%2.05亿 | -0.96%2.06亿 | -0.96%2.06亿 | -0.12%2.07亿 | 0.35%2.08亿 | 0.87%2.08亿 | 0.87%2.08亿 | 0.87%2.08亿 | 0.89%2.07亿 |
资本公积 | 1,163.85%269.2万 | -2.40%276万 | -3.06%225.2万 | -3.06%225.2万 | -105.63%-17.4万 | -91.97%21.3万 | -0.77%282.8万 | -0.64%232.3万 | -0.64%232.3万 | -0.87%308.9万 |
不影响留存收益的损益 | 487.48%213.5万 | 224.28%86万 | 91.70%-16.7万 | 91.70%-16.7万 | 72.73%-165.8万 | 86.35%-55.1万 | 56.83%-69.2万 | -416.35%-201.2万 | -416.35%-201.2万 | -1,100.16%-608.1万 |
其他股本权益 | 11.06%3,949万 | 5.77%3,579.1万 | 12.44%3,528.8万 | 12.44%3,528.8万 | 8.14%3,538.1万 | 7.31%3,555.6万 | 5.05%3,383.9万 | 0.14%3,138.3万 | 0.14%3,138.3万 | 8.31%3,271.7万 |
总权益 | 28.24%4.44亿 | 7.29%3.62亿 | 11.96%3.65亿 | 11.96%3.65亿 | 6.26%3.42亿 | 5.11%3.47亿 | 3.76%3.37亿 | -2.03%3.26亿 | -2.03%3.26亿 | -2.71%3.22亿 |
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。