(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 | 42.53%180.96万 | 7.65%136.1万 | 6.22%187.68万 | 6.22%187.68万 | -2.84%193.72万 | -29.15%126.96万 | -9.21%126.43万 | -23.74%176.69万 | -23.74%176.69万 | 231.20%199.38万 |
-现金和现金等价物 | 42.53%180.96万 | 7.65%136.1万 | 6.22%187.68万 | 6.22%187.68万 | -2.84%193.72万 | -29.15%126.96万 | -9.21%126.43万 | -23.74%176.69万 | -23.74%176.69万 | 231.20%199.38万 |
-应收账款 | 38.02%80.86万 | 40.78%108.95万 | 77.23%72.71万 | 77.23%72.71万 | 39.43%57.14万 | 32.72%58.59万 | 56.12%77.39万 | -14.37%41.03万 | -14.37%41.03万 | 14.96%40.98万 |
预付费用 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 | 0.00%165万 |
流动资产合计 | 11.98%2,412.38万 | 7.18%2,267.82万 | 29.65%2,334.19万 | 29.65%2,334.19万 | 5.98%2,230.24万 | -3.16%2,154.36万 | -8.34%2,115.89万 | -13.57%1,800.4万 | -13.57%1,800.4万 | 0.96%2,104.33万 |
非流动资产 | ||||||||||
-累计折旧 | -26.01%-97.1万 | -26.53%-91.85万 | -27.39%-86.76万 | -27.39%-86.76万 | 4.57%-81.68万 | 56.83%-77.06万 | 57.11%-72.59万 | 57.58%-68.1万 | 57.58%-68.1万 | 44.32%-85.59万 |
-长期股权投资 | 8.43%42.31万 | -0.87%38.68万 | 3.15%40.25万 | 3.15%40.25万 | -31.81%35.98万 | -26.04%39.02万 | 126.84%39.02万 | 126.84%39.02万 | 126.84%39.02万 | 30.95%52.76万 |
长期应收票据 | -0.71%155.89万 | -0.72%153.6万 | -0.73%151.32万 | -0.73%151.32万 | -9.93%159.28万 | -10.06%156.99万 | -10.19%154.71万 | -10.33%152.42万 | -10.33%152.42万 | --176.84万 |
-商誉 | -19.86%395.32万 | -18.44%412.1万 | -17.79%438.89万 | -17.79%438.89万 | -16.99%465.68万 | -16.00%493.26万 | -17.95%505.3万 | -16.02%533.85万 | -16.02%533.85万 | -9.06%560.99万 |
监管资产 | 29.22%85.51万 | 47.54%114.18万 | 89.52%77.75万 | 89.52%77.75万 | 48.66%60.92万 | 49.90%66.17万 | 56.12%77.39万 | -14.37%41.03万 | -14.37%41.03万 | 14.96%40.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 219.97%6.48万 | 94.19%6.09万 | 40.55%5.94万 | 40.55%5.94万 | 22.29%3.95万 | -81.55%2.03万 | -80.40%3.13万 | -81.61%4.23万 | -81.61%4.23万 | -58.33%3.23万 |
-短期资本租赁负债 | 219.97%6.48万 | 94.19%6.09万 | 40.55%5.94万 | 40.55%5.94万 | 22.29%3.95万 | -81.55%2.03万 | -80.40%3.13万 | -81.61%4.23万 | -81.61%4.23万 | -58.33%3.23万 |
-应付账款 | --97.52万 | --71.32万 | 28.24%118.25万 | 28.24%118.25万 | ---- | ---- | ---- | -34.80%92.21万 | -34.80%92.21万 | 42.21%70.02万 |
-应付税费 | 8.43%42.31万 | -0.87%38.68万 | 3.15%40.25万 | 3.15%40.25万 | -31.81%35.98万 | -26.04%39.02万 | 126.84%39.02万 | 126.84%39.02万 | 126.84%39.02万 | -19.73%52.76万 |
-应付股利 | --6.6万 | --3.3万 | --41.87万 | --41.87万 | ---- | ---- | ---- | --0 | --0 | 1,165.69%41.77万 |
-其他应付款 | --11.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 12.24%2,228.86万 | 7.51%2,062.79万 | 33.77%2,207.94万 | 33.77%2,207.94万 | 4.79%2,056.81万 | -3.01%1,985.75万 | -10.87%1,918.77万 | -15.58%1,650.56万 | -15.58%1,650.56万 | -2.49%1,962.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.76%4.64万 | --5.23万 | --5.04万 | --5.04万 | --3.78万 | --7.58万 | ---- | --0 | --0 | ---- |
-长期借款 | 8.43%42.31万 | -0.87%38.68万 | 3.15%40.25万 | 3.15%40.25万 | -31.81%35.98万 | -26.04%39.02万 | 126.84%39.02万 | 126.84%39.02万 | 126.84%39.02万 | 30.95%52.76万 |
长期应计费用 | 7.07%81.1万 | -2.56%77.62万 | -3.18%80.86万 | -3.18%80.86万 | -17.87%76.45万 | -5.52%75.74万 | 90.78%79.66万 | 65.82%83.51万 | 65.82%83.51万 | 68.11%93.08万 |
非流动负债总额 | 12.17%2,271.17万 | 7.34%2,101.47万 | 33.06%2,248.19万 | 33.06%2,248.19万 | 3.83%2,092.79万 | -3.58%2,024.77万 | -9.78%1,957.79万 | -14.33%1,689.58万 | -14.33%1,689.58万 | -3.03%2,015.56万 |
所有者权益 | ||||||||||
股本 | 3.46%559.88万 | -73.26%559.88万 | -73.86%547.38万 | -73.86%547.38万 | -73.86%547.38万 | -74.15%541.13万 | 0.00%2,093.63万 | 0.00%2,093.63万 | 0.00%2,093.63万 | 0.00%2,093.63万 |
-普通股股本 | 4.99%394.88万 | -79.53%394.88万 | -80.17%382.38万 | -80.17%382.38万 | -80.17%382.38万 | -80.50%376.13万 | 0.00%1,928.63万 | 0.00%1,928.63万 | 0.00%1,928.63万 | 0.00%1,928.63万 |
资本公积 | 0.58%438.69万 | 0.60%438.31万 | 0.82%438.31万 | 0.82%438.31万 | 0.73%437.11万 | 0.85%436.15万 | 0.78%435.68万 | 1.07%434.73万 | 1.07%434.73万 | 1.90%433.93万 |
留存收益 | 9.57%2,118.26万 | 5.33%1,982.09万 | 31.39%2,041.89万 | 31.39%2,041.89万 | 5.97%1,958.12万 | -2.22%1,933.22万 | -10.30%1,881.85万 | -13.05%1,554.12万 | -13.05%1,554.12万 | -5.37%1,847.78万 |
总权益 | 6.19%3,063.45万 | 2.41%2,928.94万 | 17.28%3,019.68万 | 17.28%3,019.68万 | 0.13%2,943.69万 | -6.06%2,884.83万 | -9.00%2,860.02万 | -12.53%2,574.67万 | -12.53%2,574.67万 | 6.47%2,939.72万 |
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。