(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (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 | 2.30%299.54万 | --454.32万 | 94.04%641.46万 | 94.04%641.46万 | -10.39%403.02万 | -70.53%292.8万 | -56.00%330.58万 | 128.15%330.58万 | 116.27%449.76万 | 474.62%993.73万 |
-现金和现金等价物 | 2.30%299.54万 | --454.32万 | 94.04%641.46万 | 94.04%641.46万 | -10.39%403.02万 | -70.53%292.8万 | -56.00%330.58万 | 128.15%330.58万 | 116.27%449.76万 | 474.62%993.73万 |
-应收账款 | -4.96%370.83万 | --315.07万 | -21.14%244.15万 | -21.14%244.15万 | -46.86%308.22万 | -14.13%390.2万 | 68.12%309.58万 | 166.13%309.58万 | 412.05%580.04万 | 426.26%454.41万 |
-其他应收款 | ---- | ---- | ---- | ---- | -2.35%84.96万 | 14.37%95.96万 | ---- | ---- | --87万 | --83.9万 |
流动资产合计 | -8.86%1,222.38万 | --1,427.78万 | 23.09%1,453.88万 | 23.09%1,453.88万 | -60.16%1,416.94万 | -68.65%1,341.25万 | -11.72%1,181.13万 | 117.02%1,181.13万 | 235.54%3,556.23万 | 340.97%4,277.75万 |
非流动资产 | ||||||||||
-累计折旧 | -27.21%-828.83万 | ---786.08万 | ---741.59万 | ---741.59万 | -22.97%-697.78万 | -25.60%-651.54万 | ---- | ---- | -904.86%-567.45万 | -893.74%-518.73万 |
-长期股权投资 | 88.02%2,015.56万 | --1,326.49万 | 31.13%1,331.48万 | 31.13%1,331.48万 | 128.11%1,826.98万 | -35.50%1,072万 | 711.31%1,015.39万 | 1,353.36%1,015.39万 | 1,204.01%800.93万 | 2,458.59%1,662.15万 |
-商誉 | -36.51%640.3万 | --495.75万 | -83.08%495.75万 | -83.08%495.75万 | -39.26%1,008.45万 | -42.52%1,008.45万 | --2,930万 | 80.05%2,930万 | -61.03%1,660.18万 | -57.12%1,754.4万 |
监管资产 | -4.96%370.83万 | --315.07万 | -21.14%244.15万 | -21.14%244.15万 | -46.86%308.22万 | -14.13%390.2万 | 68.12%309.58万 | 39.91%309.58万 | -4.78%580.04万 | -19.78%454.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 84.06%89.26万 | --1,046.04万 | 1,219.95%993.51万 | 1,219.95%993.51万 | 25.69%123.01万 | -17.39%48.49万 | -94.34%75.27万 | 18.54%75.27万 | 28.70%97.87万 | 99.72%58.7万 |
-短期借款 | 115.50%70.15万 | --1,027.68万 | 22,194.21%975.93万 | 22,194.21%975.93万 | 308.83%106.27万 | 34.15%32.55万 | -99.66%4.38万 | -89.83%4.38万 | -56.88%25.99万 | 73.08%24.27万 |
-短期资本租赁负债 | 19.86%19.11万 | --18.36万 | -75.19%17.59万 | -75.19%17.59万 | -76.71%16.74万 | -53.70%15.94万 | 19.63%70.89万 | 246.56%70.89万 | 355.88%71.87万 | 124.02%34.43万 |
-应付账款 | -12.45%338.33万 | --280.11万 | 48.39%407.17万 | 48.39%407.17万 | 41.01%360.75万 | 59.70%386.44万 | 161.37%274.39万 | 158.57%274.39万 | 132.87%255.83万 | 49.38%241.97万 |
-应付税费 | 33.95%2,216.98万 | --1,767.91万 | -25.28%1,772.9万 | -25.28%1,772.9万 | 73.73%2,408.84万 | -50.10%1,655.14万 | 168.84%2,372.81万 | 292.40%2,372.81万 | 2,157.51%1,386.58万 | 5,006.04%3,317.06万 |
-应付关联方款项 | -18.66%11.5万 | --10.78万 | -57.40%7.15万 | -57.40%7.15万 | 19.62%24.8万 | 141.93%14.14万 | -63.22%16.77万 | --16.77万 | --20.73万 | --5.84万 |
-其他应付款 | -41.10%41.52万 | --41.52万 | -46.74%41.52万 | -46.74%41.52万 | -12.73%66.85万 | -73.25%70.5万 | 150.70%77.97万 | --77.97万 | --76.6万 | --263.56万 |
应计费用 | 34.70%349.55万 | --389.25万 | 133.37%285.32万 | 133.37%285.32万 | -11.81%276.02万 | -13.39%259.51万 | 17.90%122.26万 | --122.26万 | 1,354.29%312.96万 | --299.61万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98万 | --8.06万 |
流动负债总额 | 43.87%2,239.74万 | --2,857.02万 | 160.67%2,728.12万 | 160.67%2,728.12万 | 8.57%1,658.19万 | 1.78%1,556.8万 | -47.42%1,046.58万 | 156.52%1,046.58万 | 618.29%1,527.32万 | 659.31%1,529.5万 |
非流动负债 | ||||||||||
-长期借款 | -32.37%200.39万 | --205.49万 | -31.95%210.48万 | -31.95%210.48万 | 14.88%215.24万 | 21.71%296.3万 | 158.26%309.31万 | 342.73%309.31万 | 205.05%187.36万 | 274.74%243.44万 |
长期应计费用 | 38.22%2,624.84万 | --2,473.32万 | 19.07%2,385.69万 | 19.07%2,385.69万 | 14.96%2,384.07万 | -11.50%1,899.02万 | 20.02%2,003.52万 | 355.10%2,003.52万 | 427.12%2,073.84万 | 452.60%2,145.88万 |
衍生品负债 | -65.38%14.77万 | --14.77万 | -90.50%14.77万 | -90.50%14.77万 | -89.89%41.38万 | -95.59%42.65万 | -38.14%155.5万 | --155.5万 | --409.15万 | --966.46万 |
长期拨备 | 134.00%1,815.16万 | --1,121万 | 58.76%1,121万 | 58.76%1,121万 | 162.68%1,611.74万 | -45.32%775.7万 | 13,002.74%706.08万 | --706.08万 | --613.57万 | --1,418.7万 |
非流动负债总额 | 38.76%4,456.72万 | --4,624.93万 | 31.63%4,501.02万 | 31.63%4,501.02万 | 39.57%4,067.04万 | -33.73%3,211.93万 | 19.02%3,419.39万 | 237.66%3,419.39万 | 963.26%2,913.9万 | 1,719.30%4,846.56万 |
所有者权益 | ||||||||||
股本 | 160,284.86%1.03亿 | --9,260.35万 | 6.26%9,181.58万 | 6.26%9,181.58万 | 16.39%6.89万 | 8.41%6.42万 | 155,844.16%8,640.87万 | 35.99%8,640.87万 | -99.91%5.92万 | -99.91%5.92万 |
-普通股股本 | 160,284.86%1.03亿 | --9,260.35万 | 6.26%9,181.58万 | 6.26%9,181.58万 | 16.39%6.89万 | 8.41%6.42万 | 155,844.16%8,640.87万 | 35.99%8,640.87万 | -99.91%5.92万 | -99.91%5.92万 |
资本公积 | ---- | ---- | ---- | ---- | 7.99%9,082.93万 | 9.04%9,167.13万 | ---- | ---- | --8,411.03万 | --8,407.28万 |
不影响留存收益的损益 | -294.08%-148.55万 | ---128.02万 | -103.60%-34.39万 | -103.60%-34.39万 | 83.13%-53.13万 | 65.20%-37.7万 | ---16.89万 | 84.72%-16.89万 | -165.77%-314.94万 | -122.54%-108.32万 |
其他股本权益 | 840.59%54.18万 | --50万 | ---- | ---- | -37.18%19.34万 | -91.48%5.76万 | -79.53%14.88万 | --14.88万 | --30.79万 | --67.64万 |
总权益 | 4.86%4,529.04万 | --4,438.37万 | -29.32%4,376.84万 | -29.32%4,376.84万 | -33.81%4,876.3万 | -48.83%4,319.22万 | 103.81%6,192.63万 | 31.42%6,192.63万 | 28.94%7,366.85万 | 54.90%8,441.59万 |
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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