(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -17.62%401.47万 | -54.16%254.96万 | -26.77%314.29万 | 35.65%487.36万 | 25.87%556.2万 | -52.85%429.16万 | -52.85%429.16万 | -54.88%281.65万 | -60.95%359.28万 | --441.88万 |
-现金和现金等价物 | -3.56%327.01万 | -59.68%195.32万 | -27.16%277.43万 | -5.62%339.07万 | 9.62%484.37万 | -58.16%380.9万 | -58.16%380.9万 | -54.88%281.65万 | -60.95%359.28万 | --441.88万 |
-应收账款 | -35.46%517.14万 | -22.93%677.73万 | 92.71%728.2万 | 105.62%801.31万 | 357.87%879.32万 | 628.84%377.87万 | 628.84%377.87万 | 1,780.61%336.97万 | 10,885.42%389.7万 | --192.05万 |
-其他应收款 | 6.84%639.79万 | 35.70%798.61万 | 82.39%820.03万 | 261.83%598.81万 | 39.60%588.51万 | 135.96%449.6万 | 135.96%449.6万 | 60,844.31%390.1万 | 25,754.32%165.49万 | --421.58万 |
持有待售资产 | ---- | --833.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -26.60%1,617.05万 | -3.91%2,203.56万 | 1.60%1,497.87万 | 137.33%2,203.1万 | 185.32%2,293.12万 | 44.63%1,474.26万 | 44.63%1,474.26万 | 13.26%806.47万 | -0.08%928.3万 | --803.7万 |
非流动资产 | ||||||||||
-长期股权投资 | -28.27%1,213.7万 | -20.68%1,277.74万 | 10.82%1,570.33万 | 257.91%1,691.99万 | 2,413.06%1,610.82万 | 2,067.58%1,416.98万 | 2,067.58%1,416.98万 | --519.77万 | --472.75万 | --64.1万 |
长期应收票据 | --0 | --11.85万 | --12.17万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-商誉 | -21.60%2,134.79万 | -30.38%2,168.08万 | 45.39%2,759.4万 | 29.64%2,722.8万 | 111.32%3,114.12万 | 74.58%1,897.9万 | 74.58%1,897.9万 | 356.61%2,160.23万 | 438.81%2,100.28万 | --1,473.68万 |
监管资产 | 0.05%1,161.84万 | -7.07%1,059.07万 | 124.40%1,117.02万 | 121.12%1,161.22万 | 256.06%1,139.63万 | 563.48%497.78万 | 563.48%497.78万 | 2,472.83%472.07万 | 13,829.16%525.16万 | --320.06万 |
非流动递延资产 | 36.24%299.97万 | --134.41万 | --134.41万 | --220.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | 1,479.25%170.99万 | 355.19%155.38万 | 638.35%158.81万 | -4.24%10.83万 | 4.63%34.13万 | -7.21%21.51万 | -7.21%21.51万 | --0 | 4,975.13%11.31万 | --32.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -28.20%288.14万 | -8.88%290.28万 | 74.26%396.31万 | 1,591.78%401.29万 | 608.75%318.55万 | 197.28%227.43万 | 197.28%227.43万 | -29.60%91.77万 | -81.80%23.72万 | --44.94万 |
-短期借款 | -25.45%288.14万 | -4.43%290.28万 | 79.34%381.51万 | 1,529.36%386.49万 | 575.81%303.74万 | 178.06%212.72万 | 178.06%212.72万 | -29.60%91.77万 | -81.80%23.72万 | --44.94万 |
-短期资本租赁负债 | --0 | --0 | 0.68%14.81万 | --14.81万 | --14.81万 | --14.71万 | --14.71万 | ---- | ---- | ---- |
-应付账款 | -0.86%659.38万 | -7.90%747.39万 | 204.21%900.29万 | 115.32%665.08万 | 224.18%811.46万 | 146.93%295.94万 | 146.93%295.94万 | 317.63%310.05万 | 157.82%308.88万 | --250.31万 |
-应付税费 | -16.32%1,835.95万 | -16.22%1,738.75万 | 20.31%1,940.32万 | 234.04%2,193.89万 | 839.86%2,075.26万 | 349.82%1,612.83万 | 349.82%1,612.83万 | 1,414.71%760.72万 | 1,413.84%656.77万 | --220.8万 |
-其他应付款 | ---- | ---- | ---- | -200.00%-1 | ---1 | ---- | ---- | ---- | --1 | ---- |
应计费用 | -38.50%325.31万 | -53.04%344.52万 | -2.54%385.48万 | 26.16%528.96万 | 145.60%733.66万 | 155.13%395.53万 | 155.13%395.53万 | 763.34%540.87万 | 1,936.74%419.27万 | --298.72万 |
递延负债 | -85.71%99.21万 | -78.71%123.11万 | -66.74%84.42万 | 79.34%694.24万 | 297.31%578.23万 | 93.27%253.85万 | 93.27%253.85万 | 83.52%278.72万 | 71.43%387.11万 | --145.54万 |
流动负债总额 | -21.83%2,257.91万 | 4.54%3,167.89万 | 73.17%2,809.42万 | 82.32%2,888.38万 | 158.38%3,030.41万 | 140.97%1,622.35万 | 140.97%1,622.35万 | 285.09%1,616.45万 | 218.50%1,584.27万 | --1,172.86万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.98万 | --33万 | ---- |
长期应计费用 | -60.06%20.1万 | -59.43%22.06万 | -37.15%28.06万 | -7.47%50.33万 | 100.65%54.37万 | 2,703.42%44.64万 | 2,703.42%44.64万 | 11,941.64%52.08万 | 35,565.84%54.39万 | --27.1万 |
衍生品负债 | -8.11%36.53万 | 0.02%38.91万 | 18.97%39.77万 | -5.76%39.75万 | -47.51%38.9万 | -77.12%33.43万 | -77.12%33.43万 | --59.67万 | --42.19万 | --74.11万 |
长期拨备 | -28.27%1,213.7万 | -20.68%1,277.74万 | 10.82%1,570.33万 | 284.77%1,691.99万 | 2,413.06%1,610.82万 | 2,067.58%1,416.98万 | 2,067.58%1,416.98万 | --492.78万 | --439.74万 | --64.1万 |
非流动负债总额 | -19.45%4,093.86万 | -3.90%4,906.65万 | 46.82%4,749.74万 | 126.78%5,082.27万 | 266.35%5,105.67万 | 213.54%3,235.18万 | 213.54%3,235.18万 | 405.80%2,377.18万 | 314.40%2,241.04万 | --1,393.66万 |
所有者权益 | ||||||||||
股本 | 5.42%2,915万 | 0.94%2,778.71万 | 14.88%2,778.71万 | 19.83%2,765.12万 | 21.45%2,752.84万 | 7.11%2,418.7万 | 7.11%2,418.7万 | 65.26%2,409.99万 | 62.77%2,307.46万 | --2,266.7万 |
-普通股股本 | 5.42%2,915万 | 0.94%2,778.71万 | 14.88%2,778.71万 | 19.83%2,765.12万 | 21.45%2,752.84万 | 7.11%2,418.7万 | 7.11%2,418.7万 | 65.26%2,409.99万 | 62.77%2,307.46万 | --2,266.7万 |
资本公积 | 9.82%506.25万 | 10.97%500.88万 | 11.57%495.35万 | 12.86%460.97万 | 12.69%451.37万 | 12.58%444万 | 12.58%444万 | 7.45%416.93万 | 15.61%408.44万 | --400.54万 |
留存收益 | ---- | ---- | --0 | --0 | --0 | --514.81万 | --514.81万 | ---- | ---- | ---- |
不影响留存收益的损益 | -39.48%-301.34万 | -117.07%-310.15万 | -185.72%-406.78万 | -1,247.45%-216.04万 | -1,590.81%-142.88万 | -1,945.06%-142.37万 | -1,945.06%-142.37万 | -168.59%-2.27万 | 343.80%18.83万 | --9.58万 |
总权益 | -21.42%4,124.91万 | -15.90%4,592.96万 | 31.26%4,484.92万 | 70.27%5,249.4万 | 137.00%5,461.61万 | 62.08%3,416.8万 | 62.08%3,416.8万 | 154.62%3,018.78万 | 133.74%3,082.98万 | --2,304.47万 |
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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