(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 | -95.46%200.27万 | -86.66%480.03万 | -66.13%2,989.3万 | -66.13%2,989.3万 | -46.45%3,566.91万 | -46.81%4,415.3万 | -76.86%3,597.25万 | -63.48%8,826.7万 | -63.48%8,826.7万 | -79.04%6,661.34万 |
-现金和现金等价物 | -95.46%200.27万 | -86.66%480.03万 | -66.13%2,989.3万 | -66.13%2,989.3万 | -46.45%3,566.91万 | -46.81%4,415.3万 | -76.86%3,597.25万 | -63.48%8,826.7万 | -63.48%8,826.7万 | -79.04%6,661.34万 |
-应收账款 | -32.25%5,854.21万 | -7.51%8,247.19万 | 58.16%4,062.2万 | 58.16%4,062.2万 | 90.52%1.03亿 | 161.25%8,640.74万 | 128.87%8,916.77万 | 1.23%2,568.49万 | 1.23%2,568.49万 | 80.58%5,380.91万 |
-其他应收款 | ---- | ---- | 20.12%2,964.54万 | 20.12%2,964.54万 | ---- | --1,172.82万 | ---- | 85.77%2,467.99万 | 85.77%2,467.99万 | ---- |
流动资产合计 | -15.29%2.92亿 | 7.37%3.28亿 | 10.26%3.57亿 | 10.26%3.57亿 | 30.21%3.75亿 | 26.21%3.45亿 | -10.97%3.06亿 | -19.17%3.23亿 | -19.17%3.23亿 | -35.06%2.88亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -109.52%-1,687.8万 | -109.52%-1,687.8万 | ---- | ---- | ---- | -134.73%-805.57万 | -134.73%-805.57万 | ---639.08万 |
-长期股权投资 | 44.46%3.35亿 | 70.88%3.28亿 | 81.64%3.07亿 | 81.64%3.07亿 | 162.59%2.81亿 | 298.75%2.32亿 | 242.84%1.92亿 | 193.43%1.69亿 | 193.43%1.69亿 | 1,149.92%1.07亿 |
-商誉 | -0.39%1.83亿 | 6.41%1.78亿 | 16.08%1.76亿 | 16.08%1.76亿 | 52.77%1.92亿 | 56.69%1.84亿 | 71.18%1.67亿 | 84.82%1.51亿 | 84.82%1.51亿 | 82.44%1.26亿 |
监管资产 | -32.25%5,854.21万 | -7.51%8,247.19万 | 20.12%7,564.18万 | 20.12%7,564.18万 | 90.52%1.03亿 | 161.25%8,640.74万 | 128.87%8,916.77万 | 66.16%6,297.15万 | 66.16%6,297.15万 | 80.58%5,380.91万 |
非流动递延资产 | -3.27%1,307.3万 | -0.13%1,320.52万 | 2.40%1,352.86万 | 2.40%1,352.86万 | 1.38%1,323.45万 | -2.67%1,351.43万 | -7.66%1,322.17万 | -6.39%1,321.1万 | -6.39%1,321.1万 | -7.05%1,305.39万 |
总资产 | ---- | ---- | -29.89%839.46万 | -29.89%839.46万 | ---- | ---- | ---- | 55.16%1,197.39万 | 55.16%1,197.39万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 273.08%4,012.27万 | 545.36%3,512.41万 | 569.37%3,504.1万 | 569.37%3,504.1万 | -19.98%1,190.36万 | -31.02%1,075.45万 | -69.65%544.26万 | -70.44%523.49万 | -70.44%523.49万 | -4.54%1,487.57万 |
-短期借款 | 535.14%3,188.64万 | 121,383.14%2,714.66万 | 109,382.77%2,705.65万 | 109,382.77%2,705.65万 | -55.46%436.33万 | -51.87%502.04万 | -99.83%2.23万 | -99.81%2.47万 | -99.81%2.47万 | -25.86%979.58万 |
-短期资本租赁负债 | 43.63%823.62万 | 47.18%797.75万 | 53.25%798.46万 | 53.25%798.46万 | 48.43%754.03万 | 11.15%573.42万 | 8.52%542.02万 | 11.06%521.02万 | 11.06%521.02万 | 114.16%507.99万 |
-应付账款 | 18.14%6,675.86万 | -1.17%7,676.45万 | 17.25%5,435.17万 | 17.25%5,435.17万 | 12.04%8,475.21万 | -7.37%5,650.91万 | 69.68%7,767.68万 | 81.75%4,635.54万 | 81.75%4,635.54万 | 82.07%7,564.3万 |
-应付税费 | 39.33%3.43亿 | 64.91%3.51亿 | 75.06%3.36亿 | 75.06%3.36亿 | 154.43%3.19亿 | 188.59%2.47亿 | 49.56%2.13亿 | 17.34%1.92亿 | 17.34%1.92亿 | -22.16%1.25亿 |
-其他应付款 | 614.77%764.7万 | 625.94%717.69万 | 551.76%699.48万 | 551.76%699.48万 | -37.95%83.99万 | 30.22%106.98万 | 16.95%98.86万 | 35.29%107.32万 | 35.29%107.32万 | --135.36万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | --1,074.22万 | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | 133.95%643.93万 | 133.95%643.93万 | ---- | --524.99万 | ---- | 447.22%275.24万 | 447.22%275.24万 | ---- |
递延负债 | -58.76%1,047.35万 | --1,197.7万 | 2,776.85%1,826.71万 | 2,776.85%1,826.71万 | --3,274.83万 | --2,539.92万 | ---- | 32.36%63.5万 | 32.36%63.5万 | ---- |
流动负债总额 | -3.51%1.17亿 | 49.02%1.24亿 | 79.71%1.46亿 | 79.71%1.46亿 | 42.96%1.29亿 | 58.79%1.22亿 | 30.47%8,311.94万 | 39.53%8,109.19万 | 39.53%8,109.19万 | 58.44%9,051.87万 |
非流动负债 | ||||||||||
-长期借款 | 4.76%8,116.73万 | 5.40%8,148.22万 | 44.01%8,397.2万 | 44.01%8,397.2万 | 39.13%8,241.28万 | 42.44%7,748.29万 | 38.03%7,730.76万 | 1.38%5,831万 | 1.38%5,831万 | 598.03%5,923.37万 |
长期应计费用 | 6.88%2.76亿 | 15.95%2.8亿 | 30.25%2.88亿 | 30.25%2.88亿 | 48.60%2.76亿 | 54.35%2.58亿 | 89.37%2.41亿 | 136.47%2.21亿 | 136.47%2.21亿 | 671.09%1.86亿 |
衍生品负债 | -41.61%857.96万 | 8.63%2,214.29万 | 27.27%2,958.22万 | 27.27%2,958.22万 | 107.02%3,812.87万 | -46.14%1,469.42万 | -76.32%2,038.38万 | -78.12%2,324.36万 | -78.12%2,324.36万 | -87.92%1,841.76万 |
长期拨备 | 64.39%2.54亿 | 114.95%2.47亿 | 101.47%2.23亿 | 101.47%2.23亿 | 315.98%1.98亿 | 4,026.85%1.54亿 | 233,069.82%1.15亿 | 178,118.33%1.11亿 | 178,118.33%1.11亿 | 70,592.54%4,767.58万 |
非流动负债总额 | 25.18%4.61亿 | 60.44%4.74亿 | 76.44%4.82亿 | 76.44%4.82亿 | 107.68%4.48亿 | 127.23%3.68亿 | 43.65%2.96亿 | 23.15%2.73亿 | 23.15%2.73亿 | -1.05%2.16亿 |
所有者权益 | ||||||||||
股本 | 0.14%4.89亿 | 0.89%4.89亿 | 2.82%4.89亿 | 2.82%4.89亿 | 11.75%4.89亿 | 16.73%4.89亿 | 15.86%4.85亿 | 13.67%4.76亿 | 13.67%4.76亿 | 6.37%4.38亿 |
-普通股股本 | 0.14%4.89亿 | 0.89%4.89亿 | 2.82%4.89亿 | 2.82%4.89亿 | 11.75%4.89亿 | 16.73%4.89亿 | 15.86%4.85亿 | 13.67%4.76亿 | 13.67%4.76亿 | 6.37%4.38亿 |
资本公积 | 2.12%1.41亿 | 3.02%1.4亿 | 3.87%1.4亿 | 3.87%1.4亿 | 5.04%1.39亿 | 6.19%1.38亿 | 7.39%1.36亿 | 9.56%1.34亿 | 9.56%1.34亿 | 5.31%1.32亿 |
不影响留存收益的损益 | -61.69%-2,240.52万 | 3.02%-2,012.9万 | 32.74%-1,427.2万 | 32.74%-1,427.2万 | 18.93%-2,005.79万 | -79.12%-1,385.67万 | -6,210.13%-2,075.54万 | -629.33%-2,121.91万 | -629.33%-2,121.91万 | -272.43%-2,474.21万 |
其他股本权益 | -65.12%186.01万 | -36.19%373.97万 | -69.35%155.33万 | -69.35%155.33万 | -41.51%217.76万 | -7.03%533.36万 | 32.05%586.1万 | 9.05%506.75万 | 9.05%506.75万 | --372.32万 |
总权益 | -3.70%7.72亿 | 10.70%8.06亿 | 18.40%8.41亿 | 18.40%8.41亿 | 39.63%8.58亿 | 39.97%8.02亿 | 24.77%7.28亿 | 20.29%7.1亿 | 20.29%7.1亿 | 11.47%6.14亿 |
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。
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