(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 | 1,657.65%3,191.9万 | -83.96%221.5万 | -96.35%149.4万 | -96.35%149.4万 | -98.06%66.6万 | -83.80%181.6万 | -23.51%1,380.7万 | 26.04%4,094万 | 26.04%4,094万 | 1.28%3,439.5万 |
-现金和现金等价物 | 1,657.65%3,191.9万 | -83.96%221.5万 | -96.35%149.4万 | -96.35%149.4万 | -98.06%66.6万 | -83.80%181.6万 | -23.51%1,380.7万 | 26.04%4,094万 | 26.04%4,094万 | 1.28%3,439.5万 |
-应收账款 | 13.83%2.33亿 | 5.64%2.11亿 | 34.62%1.83亿 | 34.62%1.83亿 | 1.31%2.01亿 | 7.73%2.05亿 | 12.42%1.99亿 | -3.32%1.36亿 | -3.32%1.36亿 | 22.67%1.99亿 |
流动资产合计 | 18.79%6.31亿 | 6.69%5.69亿 | 7.52%5.51亿 | 7.52%5.51亿 | 3.88%5.46亿 | 7.77%5.31亿 | 10.28%5.33亿 | 6.44%5.12亿 | 6.44%5.12亿 | 5.01%5.26亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -4.13%-5.88亿 | -4.13%-5.88亿 | ---- | ---- | ---- | -8.20%-5.65亿 | -8.20%-5.65亿 | ---- |
投资和预付款 | -4.86%669.7万 | -5.24%667.9万 | 309.13%663.2万 | 309.13%663.2万 | 331.81%689.6万 | 336.93%703.9万 | 333.19%704.8万 | -2.29%162.1万 | -2.29%162.1万 | -5.39%159.7万 |
-长期股权投资 | 9.97%5,380.8万 | -4.94%4,684.6万 | -6.22%4,848万 | -6.22%4,848万 | -8.60%4,857.4万 | -8.94%4,893.1万 | -9.94%4,927.8万 | -10.10%5,169.5万 | -10.10%5,169.5万 | -10.73%5,314.6万 |
长期应收票据 | -9.93%843.9万 | -12.15%843.7万 | -4.07%837.6万 | -4.07%837.6万 | 0.82%909.3万 | -1.82%936.9万 | -5.49%960.4万 | 2.96%873.1万 | 2.96%873.1万 | 325.63%901.9万 |
-商誉 | -2.79%5,933.5万 | -5.09%5,982.8万 | -6.36%5,956.1万 | -6.36%5,956.1万 | -6.87%5,994.7万 | -6.26%6,104.1万 | -5.82%6,303.8万 | -8.57%6,360.4万 | -8.57%6,360.4万 | -9.54%6,437.2万 |
监管资产 | 13.27%3.13亿 | 6.30%2.86亿 | 19.32%2.8亿 | 19.32%2.8亿 | 5.17%2.77亿 | 5.49%2.76亿 | 9.54%2.69亿 | 1.93%2.35亿 | 1.93%2.35亿 | 12.22%2.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 109.70%4,438.7万 | 75.71%1,793.5万 | 114.42%2,497.3万 | 114.42%2,497.3万 | 164.86%2,733.1万 | 109.87%2,116.7万 | 1.68%1,020.7万 | 13.45%1,164.7万 | 13.45%1,164.7万 | 2.47%1,031.9万 |
-短期借款 | 109.70%4,438.7万 | 75.71%1,793.5万 | 226.82%2,015.8万 | 226.82%2,015.8万 | 164.86%2,733.1万 | 109.87%2,116.7万 | 1.68%1,020.7万 | -39.92%616.8万 | -39.92%616.8万 | 2.47%1,031.9万 |
-短期资本租赁负债 | ---- | ---- | -12.12%481.5万 | -12.12%481.5万 | ---- | ---- | ---- | --547.9万 | --547.9万 | ---- |
-应付账款 | 8.27%1.5亿 | -7.39%1.43亿 | -4.82%6,597.8万 | -4.82%6,597.8万 | -2.98%1.4亿 | -3.76%1.38亿 | 13.47%1.55亿 | 33.04%6,931.6万 | 33.04%6,931.6万 | 12.85%1.44亿 |
-应付税费 | 6.50%9,687.5万 | -2.88%9,018.5万 | -5.73%9,201万 | -5.73%9,201万 | -7.40%8,960.9万 | -8.15%9,096.2万 | -8.32%9,286.1万 | -6.46%9,760.5万 | -6.46%9,760.5万 | -4.51%9,677.1万 |
-其他应付款 | 43.55%1,270.3万 | 41.39%1,363.8万 | 34.69%1,312.6万 | 34.69%1,312.6万 | 10.84%1,007万 | -11.87%884.9万 | -19.75%964.6万 | -15.90%974.5万 | -15.90%974.5万 | 25.66%908.5万 |
应计费用 | ---- | ---- | 16.97%7,285.5万 | 16.97%7,285.5万 | ---- | ---- | ---- | 21.47%6,228.7万 | 21.47%6,228.7万 | ---- |
现行拨备 | ---- | ---- | 75.33%388万 | 75.33%388万 | ---- | ---- | ---- | -3.82%221.3万 | -3.82%221.3万 | ---- |
递延负债 | 136.54%6,451.1万 | 34.98%4,317.9万 | -22.54%2,796万 | -22.54%2,796万 | -30.64%2,630.1万 | --2,727.3万 | --3,198.9万 | 103.89%3,609.6万 | 103.89%3,609.6万 | --3,791.9万 |
流动负债总额 | 38.49%2.59亿 | 3.79%2.04亿 | 7.76%1.96亿 | 7.76%1.96亿 | 0.57%1.94亿 | 21.42%1.87亿 | 34.51%1.97亿 | 35.85%1.82亿 | 35.85%1.82亿 | 39.60%1.92亿 |
非流动负债 | ||||||||||
-长期借款 | 16.53%3,011.2万 | -11.36%2,388.3万 | -12.42%2,431.4万 | -12.42%2,431.4万 | -11.57%2,529.6万 | -10.41%2,584.1万 | -8.77%2,694.5万 | -9.41%2,776.1万 | -9.41%2,776.1万 | -10.68%2,860.6万 |
长期应计费用 | 0.78%3.97亿 | -4.39%3.88亿 | -6.83%3.87亿 | -6.83%3.87亿 | -6.31%3.89亿 | -4.31%3.94亿 | -2.81%4.06亿 | -3.79%4.15亿 | -3.79%4.15亿 | -4.53%4.15亿 |
长期拨备 | 2.62%2,369.6万 | 2.82%2,296.3万 | 0.97%2,416.6万 | 0.97%2,416.6万 | -5.14%2,327.8万 | -7.24%2,309万 | -11.31%2,233.3万 | -10.88%2,393.4万 | -10.88%2,393.4万 | -10.79%2,454万 |
非流动负债总额 | 28.02%3.56亿 | 1.66%2.95亿 | 3.04%2.88亿 | 3.04%2.88亿 | -2.09%2.83亿 | 9.84%2.78亿 | 17.00%2.9亿 | 17.30%2.79亿 | 17.30%2.79亿 | 20.91%2.89亿 |
所有者权益 | ||||||||||
股本 | -0.38%2.5亿 | -0.42%2.5亿 | -0.38%2.5亿 | -0.38%2.5亿 | -0.45%2.5亿 | -0.58%2.51亿 | -0.54%2.51亿 | -0.49%2.51亿 | -0.49%2.51亿 | -0.29%2.52亿 |
-普通股股本 | -0.38%2.5亿 | -0.42%2.5亿 | -0.38%2.5亿 | -0.38%2.5亿 | -0.45%2.5亿 | -0.58%2.51亿 | -0.54%2.51亿 | -0.49%2.51亿 | -0.49%2.51亿 | -0.29%2.52亿 |
资本公积 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 | 0.00%1,560.9万 |
不影响留存收益的损益 | 77.08%3,355.2万 | 31.42%3,004.7万 | 14.31%2,133.2万 | 14.31%2,133.2万 | 1,430.01%2,039.5万 | 2,360.65%1,894.7万 | 1,137.85%2,286.3万 | 28.42%1,866.1万 | 28.42%1,866.1万 | -92.05%133.3万 |
其他股本权益 | 16.58%1,124.9万 | 11.04%1,152.4万 | 4.76%1,044.1万 | 4.76%1,044.1万 | 1.82%1,029.5万 | -5.06%964.9万 | 13.04%1,037.8万 | 3.14%996.7万 | 3.14%996.7万 | -39.90%1,011.1万 |
总权益 | 10.26%11.16亿 | 1.66%10.45亿 | 1.40%10.25亿 | 1.40%10.25亿 | -0.38%10.21亿 | 2.07%10.12亿 | 3.68%10.28亿 | 0.70%10.11亿 | 0.70%10.11亿 | 0.72%10.25亿 |
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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