(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 | -0.26%290.39万 | -15.69%173.29万 | 58.06%357.3万 | 58.06%357.3万 | -28.86%418.12万 | -31.21%291.14万 | -73.06%205.55万 | -49.99%226.05万 | -49.99%226.05万 | -1.08%587.76万 |
-现金和现金等价物 | -0.26%284.89万 | -16.12%167.79万 | 59.51%351.8万 | 59.51%351.8万 | -6.63%412.62万 | 2.76%285.64万 | -67.66%200.05万 | -28.30%220.55万 | -28.30%220.55万 | -1.75%441.91万 |
-应收账款 | 17.87%307.45万 | 15.00%299.4万 | 19.61%303.15万 | 19.61%303.15万 | 7.48%263.67万 | 6.04%260.85万 | 1.72%260.35万 | -48.25%253.45万 | -48.25%253.45万 | 8.00%245.32万 |
流动资产合计 | 13.10%682.04万 | 7.12%551.61万 | 41.50%724.55万 | 41.50%724.55万 | -13.82%740.18万 | -12.95%603.05万 | -50.77%514.93万 | -46.12%512.04万 | -46.12%512.04万 | 3.09%858.9万 |
非流动资产 | ||||||||||
-累计折旧 | -3.94%-46.05万 | -49.20%-58.1万 | -59.39%-52.77万 | -59.39%-52.77万 | -58.25%-49.66万 | -61.16%-44.3万 | -64.69%-38.94万 | -62.54%-33.11万 | -62.54%-33.11万 | -67.57%-31.38万 |
-长期股权投资 | -17.87%607.89万 | -17.69%611.06万 | -17.75%612.29万 | -17.75%612.29万 | -2.85%722.3万 | -0.52%740.11万 | 58.33%742.42万 | 58.46%744.44万 | 58.46%744.44万 | 57.95%743.48万 |
长期应收票据 | -37.04%6.68万 | -12.26%7.83万 | 46.70%11.98万 | 46.70%11.98万 | 647.55%11.69万 | 700.99%10.61万 | 273.56%8.93万 | 12.11%8.17万 | 12.11%8.17万 | --1.56万 |
-商誉 | 21.78%4,175.69万 | 21.47%4,256.91万 | 20.80%4,325.65万 | 20.80%4,325.65万 | 42.75%4,148.93万 | 15.21%3,428.85万 | 65.95%3,504.43万 | 65.06%3,580.78万 | 65.06%3,580.78万 | 66.25%2,906.51万 |
-其他无形资产 | 28.15%179.05万 | 21.94%161.25万 | 26.00%155.02万 | 26.00%155.02万 | 25.27%147.57万 | 24.12%139.72万 | 41.44%132.23万 | 12.82%123.04万 | 12.82%123.04万 | 10.71%117.81万 |
监管资产 | 17.87%307.45万 | 15.00%299.4万 | 19.61%303.15万 | 19.61%303.15万 | 7.48%263.67万 | 6.04%260.85万 | 1.72%260.35万 | -48.25%253.45万 | -48.25%253.45万 | 8.00%245.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,250.14%456.29万 | 2,171.40%450.98万 | 2,114.82%452.1万 | 2,114.82%452.1万 | 2,702.69%346.82万 | 50.12%19.42万 | -90.93%19.85万 | -90.69%20.41万 | -90.69%20.41万 | -94.30%12.37万 |
-短期借款 | --435.69万 | --435.45万 | --435.22万 | --435.22万 | --330.79万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 6.10%20.6万 | -21.79%15.53万 | -17.31%16.88万 | -17.31%16.88万 | 29.54%16.03万 | 50.12%19.42万 | 47.27%19.85万 | 49.61%20.41万 | 49.61%20.41万 | 6.38%12.37万 |
-应付税费 | 6.19%975.32万 | 5.42%962.71万 | -3.82%1,023.61万 | -3.82%1,023.61万 | 21.94%906.62万 | 23.46%918.5万 | 94.75%913.19万 | 126.54%1,064.3万 | 126.54%1,064.3万 | 43.63%743.48万 |
流动负债总额 | 61.55%919.98万 | 58.11%875.26万 | 123.63%1,046.91万 | 123.63%1,046.91万 | 121.91%958.44万 | 36.26%569.47万 | -28.31%553.59万 | -41.75%468.15万 | -41.75%468.15万 | -21.46%431.9万 |
非流动负债 | ||||||||||
-长期借款 | -18.11%33.42万 | -18.46%36.42万 | -18.33%39.37万 | -18.33%39.37万 | -17.82%40.06万 | -19.52%40.81万 | -15.12%44.67万 | -11.57%48.2万 | -11.57%48.2万 | -13.51%48.74万 |
长期应计费用 | -13.23%58.18万 | -22.00%56.49万 | -20.94%61.46万 | -20.94%61.46万 | -13.10%62.15万 | -10.31%67.06万 | -6.85%72.42万 | -4.83%77.74万 | -4.83%77.74万 | -13.91%71.52万 |
衍生品负债 | 1.06%11.68万 | --11.56万 | ---- | ---- | --11.55万 | --11.55万 | ---- | --11.55万 | --11.55万 | ---- |
长期拨备 | -17.85%574.47万 | -17.64%574.64万 | -17.71%572.92万 | -17.71%572.92万 | -1.80%682.25万 | 0.87%699.31万 | 67.62%697.75万 | 67.65%696.24万 | 67.65%696.24万 | 67.68%694.73万 |
非流动负债总额 | 27.37%1,895.3万 | 25.31%1,837.96万 | 35.11%2,070.51万 | 35.11%2,070.51万 | 58.68%1,865.05万 | 28.07%1,487.97万 | 18.18%1,466.77万 | 20.33%1,532.45万 | 20.33%1,532.45万 | 10.10%1,175.38万 |
所有者权益 | ||||||||||
股本 | 2.53%1,397.14万 | 1.05%1,374.16万 | 1.56%1,374.16万 | 1.56%1,374.16万 | 1.57%1,374.1万 | 6.07%1,362.64万 | 6.26%1,359.9万 | 12.75%1,353.09万 | 12.75%1,353.09万 | 13.50%1,352.87万 |
-普通股股本 | 2.53%1,397.14万 | 1.05%1,374.16万 | 1.56%1,374.16万 | 1.56%1,374.16万 | 1.57%1,374.1万 | 6.07%1,362.64万 | 6.26%1,359.9万 | 12.75%1,353.09万 | 12.75%1,353.09万 | 13.50%1,352.87万 |
不影响留存收益的损益 | 0.85%-130.88万 | -0.06%-134.9万 | -12.32%-152.05万 | -12.32%-152.05万 | ---134.52万 | ---132万 | ---134.83万 | ---135.37万 | ---135.37万 | ---- |
其他股本权益 | 64.91%84.2万 | 60.98%78.92万 | 97.02%64.09万 | 97.02%64.09万 | 126.04%58.38万 | 116.83%51.06万 | 81.02%49.02万 | 279.81%32.53万 | 279.81%32.53万 | 117.05%25.83万 |
总权益 | 19.78%4,922.59万 | 18.83%4,872.83万 | 22.61%5,123.64万 | 22.61%5,123.64万 | 29.29%4,962.94万 | 9.74%4,109.57万 | 26.65%4,100.7万 | 30.23%4,178.72万 | 30.23%4,178.72万 | 44.06%3,838.49万 |
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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