(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 | 266.93%4,471.78万 | -22.12%4,530.15万 | -71.17%1,520.62万 | -71.17%1,520.62万 | -77.01%1,184.62万 | -71.83%1,218.69万 | 38.25%5,816.81万 | 51.27%5,274.55万 | 51.27%5,274.55万 | 418.11%5,151.88万 |
-现金和现金等价物 | 1,788.38%4,471.78万 | -6.71%4,530.15万 | -66.48%1,520.62万 | -66.48%1,520.62万 | -91.36%445.02万 | -94.53%236.8万 | 15.42%4,856.24万 | 30.10%4,536.25万 | 30.10%4,536.25万 | 418.11%5,151.88万 |
-应收关联方款项 | 151.79%250.89万 | 141.87%253.43万 | --0 | --0 | --100.28万 | --99.64万 | --104.78万 | --103.38万 | --103.38万 | ---- |
流动资产合计 | 70.18%1.1亿 | 64.03%1.04亿 | 78.16%1.02亿 | 78.16%1.02亿 | 22.12%6,749.37万 | 36.46%6,447.78万 | 35.93%6,320.06万 | 47.88%5,743.74万 | 47.88%5,743.74万 | 29.30%5,526.64万 |
非流动资产 | ||||||||||
-累计折旧 | -16.66%-5,693.21万 | -11.09%-5,487.43万 | -12.47%-5,301.66万 | -12.47%-5,301.66万 | -13.68%-5,073.67万 | -7.49%-4,880.14万 | -7.49%-4,939.41万 | -6.93%-4,713.81万 | -6.93%-4,713.81万 | -5.24%-4,463.16万 |
投资物业 | --18.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | -60.98%1.61万 | -51.62%2.23万 | -43.72%2.91万 | -43.72%2.91万 | -39.82%3.45万 | -38.03%4.12万 | -37.95%4.62万 | -34.43%5.18万 | -34.43%5.18万 | -47.76%5.74万 |
-其中:可供出售证券 | --18.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | 16.45%101.87万 | 17.81%101.25万 | 12.01%94.98万 | 12.01%94.98万 | 10.77%87.98万 | 4.11%87.47万 | 0.89%85.94万 | -0.03%84.8万 | -0.03%84.8万 | -5.18%79.42万 |
监管资产 | 136.74%287.9万 | 110.42%283.86万 | -15.85%103.03万 | -15.85%103.03万 | 778.91%127.61万 | 197.22%121.61万 | 261.95%134.9万 | 349.00%122.44万 | 349.00%122.44万 | 2,081.01%14.52万 |
总资产 | 225.45%4万 | -48.00%8,214 | 111.10%1.63万 | 111.10%1.63万 | -2.43%5,743 | -16.54%1.23万 | 17.84%1.58万 | 15.56%7,700 | 15.56%7,700 | -3.82%5,886 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.37%423.48万 | -3.12%425.39万 | -1.64%426.19万 | -1.64%426.19万 | -1.07%420.38万 | 16,239.87%417.78万 | -7.60%439.12万 | -8.42%433.29万 | -8.42%433.29万 | -54.07%424.95万 |
-短期借款 | 1.39%420.95万 | -3.15%422.83万 | -1.67%423.57万 | -1.67%423.57万 | -1.11%417.84万 | --415.18万 | -7.62%436.57万 | -8.46%430.75万 | -8.46%430.75万 | -54.33%422.55万 |
-短期资本租赁负债 | -2.46%2.53万 | 0.72%2.56万 | 3.27%2.62万 | 3.27%2.62万 | 5.82%2.54万 | 1.64%2.6万 | -3.71%2.54万 | -2.30%2.54万 | -2.30%2.54万 | --2.4万 |
-应付账款 | -23.42%455.11万 | -1.10%422.93万 | 28.05%627.52万 | 28.05%627.52万 | 15.74%545.16万 | 23.47%594.31万 | -31.94%427.63万 | -16.87%490.08万 | -16.87%490.08万 | -70.47%471.02万 |
-应付税费 | -1.54%942.37万 | -6.54%900.74万 | -1.70%905.62万 | -1.70%905.62万 | 13.75%982.12万 | -7.23%957.1万 | -11.37%963.8万 | -11.92%921.33万 | -11.92%921.33万 | 74.19%863.42万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.78%505.69万 |
-其他应付款 | 10.28%293.2万 | -13.83%300.75万 | -6.38%324.23万 | -6.38%324.23万 | -14.65%267.72万 | -14.51%265.88万 | 12.99%349.02万 | 12.66%346.33万 | 12.66%346.33万 | -30.64%313.69万 |
应计费用 | -20.37%3,967 | -23.93%4,428 | -22.76%4,436 | -22.76%4,436 | --3,938 | --4,982 | 1.94%5,821 | 1.00%5,743 | 1.00%5,743 | --0 |
现行拨备 | 1.39%106.71万 | -3.15%107.18万 | -1.67%107.37万 | -1.67%107.37万 | -1.72%105.92万 | -7.68%105.24万 | -8.18%110.67万 | -9.01%109.19万 | -9.01%109.19万 | -16.40%107.77万 |
流动负债总额 | 0.12%2,343.76万 | 2.64%2,243.88万 | 22.86%2,587.3万 | 22.86%2,587.3万 | -7.77%2,367.4万 | 8.93%2,340.87万 | -14.12%2,186.26万 | -14.96%2,105.92万 | -14.96%2,105.92万 | -25.87%2,566.82万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.39%5.61万 | -3.15%5.64万 | -1.67%5.65万 | -1.67%5.65万 | -1.11%5.57万 | -62.85%5.54万 | -63.05%5.82万 | -63.38%5.74万 | -63.38%5.74万 | --5.63万 |
-长期借款 | -60.98%1.61万 | -51.62%2.23万 | -43.72%2.91万 | -43.72%2.91万 | -39.82%3.45万 | -38.03%4.12万 | -37.95%4.62万 | -34.43%5.18万 | -34.43%5.18万 | -47.76%5.74万 |
长期应计费用 | 4.00%8,079.42万 | 2.04%8,011.99万 | 3.66%8,070.86万 | 3.66%8,070.86万 | 4.03%7,856.28万 | -2.82%7,768.37万 | -7.11%7,852.2万 | -8.70%7,785.73万 | -8.70%7,785.73万 | -12.71%7,552.19万 |
非流动负债总额 | -0.36%3,286.13万 | -0.17%3,144.61万 | 15.38%3,492.92万 | 15.38%3,492.92万 | -2.35%3,349.52万 | 3.69%3,297.98万 | -13.29%3,150.06万 | -14.06%3,027.25万 | -14.06%3,027.25万 | -13.34%3,430.23万 |
所有者权益 | ||||||||||
股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | -0.03%1.23亿 | -0.03%1.23亿 | -0.11%1.23亿 |
-普通股股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | -0.03%1.23亿 | -0.03%1.23亿 | -0.11%1.23亿 |
留存收益 | 22.48%5,921.49万 | --5,218.88万 | --8,276.53万 | --8,276.53万 | --5,141.56万 | --4,834.85万 | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | 28.13%1,039.87万 | -8.71%1,027.72万 | 3.68%1,018.31万 | 3.68%1,018.31万 | 7.33%870.06万 | -26.42%811.55万 | -25.35%1,125.76万 | -30.32%982.14万 | -30.32%982.14万 | -34.41%810.62万 |
总权益 | 33.46%1.95亿 | 28.92%1.88亿 | 34.11%1.87亿 | 34.11%1.87亿 | 11.43%1.5亿 | 11.48%1.46亿 | 8.23%1.46亿 | 9.04%1.4亿 | 9.04%1.4亿 | 0.07%1.35亿 |
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。