(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 | 2.05%2,485万 | -0.23%2,960.3万 | 8.63%3,491.2万 | 8.63%3,491.2万 | 23.54%3,998.1万 | -27.72%2,435.1万 | -24.85%2,967万 | -22.11%3,213.8万 | -22.11%3,213.8万 | -32.70%3,236.21万 |
-现金和现金等价物 | 41.84%2,485万 | 86.51%2,960.3万 | 199.26%3,491.2万 | 199.26%3,491.2万 | 23.54%3,998.1万 | -48.00%1,752万 | -59.80%1,587.2万 | -71.73%1,166.6万 | -71.73%1,166.6万 | -32.70%3,236.21万 |
流动资产合计 | -1.17%3,063.3万 | -2.57%3,338.2万 | 6.98%3,817.3万 | 6.98%3,817.3万 | 18.67%4,533.7万 | -21.35%3,099.5万 | -21.30%3,426.1万 | -20.53%3,568.4万 | -20.53%3,568.4万 | -25.95%3,820.53万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -13.19%-69.5万 | -13.19%-69.5万 | ---- | ---- | ---- | -17.85%-61.4万 | -17.85%-61.4万 | ---- |
-长期股权投资 | 157.51%89.1万 | 150.79%94.8万 | 84.71%29万 | 84.71%29万 | 94.67%32.3万 | 80.12%34.6万 | 36.64%37.8万 | -56.51%15.7万 | -56.51%15.7万 | -62.46%16.59万 |
-其中:持至到期证券 | --84.8万 | --62.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 181.04%157.1万 | -86.03%10.2万 | -97.12%1.5万 | -97.12%1.5万 | 26.80%63万 | 57.20%55.9万 | 614.17%73万 | -39.84%52.1万 | -39.84%52.1万 | 97.70%49.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 69.17%22.5万 | -5.29%17.9万 | -38.43%13.3万 | -38.43%13.3万 | -35.22%19.1万 | -59.74%13.3万 | -38.53%18.9万 | -26.53%21.6万 | -26.53%21.6万 | 9.71%29.49万 |
-短期资本租赁负债 | 69.17%22.5万 | -5.29%17.9万 | -38.43%13.3万 | -38.43%13.3万 | -35.22%19.1万 | -59.74%13.3万 | -38.53%18.9万 | -26.53%21.6万 | -26.53%21.6万 | 9.71%29.49万 |
-应付账款 | ---- | ---- | -51.95%108.2万 | -51.95%108.2万 | --218.7万 | --62.9万 | ---- | 279.12%225.2万 | 279.12%225.2万 | ---- |
-应付税费 | 7.70%762.1万 | 8.02%767.8万 | 1.93%702万 | 1.93%702万 | 2.27%705.3万 | 2.22%707.6万 | 1.44%710.8万 | -2.88%688.7万 | -2.88%688.7万 | -3.85%689.62万 |
应计费用 | ---- | ---- | 78.11%249万 | 78.11%249万 | --234.9万 | --173.6万 | ---- | 0.29%139.8万 | 0.29%139.8万 | ---- |
流动负债总额 | 131.50%613.7万 | 66.18%410.3万 | 7.40%423.7万 | 7.40%423.7万 | 173.26%1,001.8万 | 4.20%265.1万 | 1.85%246.9万 | 46.65%394.5万 | 46.65%394.5万 | 35.33%366.61万 |
非流动负债 | ||||||||||
-长期借款 | 157.51%89.1万 | 150.79%94.8万 | 84.71%29万 | 84.71%29万 | 94.67%32.3万 | 80.12%34.6万 | 36.64%37.8万 | -56.51%15.7万 | -56.51%15.7万 | -62.46%16.59万 |
长期应计费用 | 93.01%143.6万 | 62.86%136.8万 | -0.77%64.7万 | -0.77%64.7万 | -0.23%75.2万 | -10.56%74.4万 | -7.76%84万 | -33.20%65.2万 | -33.20%65.2万 | -24.64%75.37万 |
非流动负债总额 | 41.44%1,375.8万 | 23.01%1,178.1万 | 3.92%1,125.7万 | 3.92%1,125.7万 | 61.62%1,707.1万 | 2.75%972.7万 | 1.55%957.7万 | 10.75%1,083.2万 | 10.75%1,083.2万 | 6.89%1,056.24万 |
所有者权益 | ||||||||||
股本 | 5.11%4.35亿 | 5.64%4.33亿 | 6.65%4.31亿 | 6.65%4.31亿 | 7.73%4.29亿 | 4.19%4.13亿 | 3.26%4.09亿 | 3.24%4.04亿 | 3.24%4.04亿 | 1.76%3.98亿 |
-普通股股本 | 5.11%4.35亿 | 5.64%4.33亿 | 6.65%4.31亿 | 6.65%4.31亿 | 7.73%4.29亿 | 4.19%4.13亿 | 3.26%4.09亿 | 3.24%4.04亿 | 3.24%4.04亿 | 1.76%3.98亿 |
资本公积 | 6.94%4,319.5万 | 5.75%4,268.9万 | 5.16%4,211.6万 | 5.16%4,211.6万 | 5.82%4,159.1万 | 4.09%4,039万 | 16.18%4,036.8万 | 17.24%4,005.1万 | 17.24%4,005.1万 | 18.43%3,930.18万 |
不影响留存收益的损益 | 30.32%72.2万 | 1.67%67万 | -17.82%54.4万 | -17.82%54.4万 | -9.36%65.5万 | 22.23%55.4万 | 93.41%65.9万 | 70.62%66.2万 | 70.62%66.2万 | 77.79%72.26万 |
总权益 | 0.32%3,206.9万 | -1.64%3,475万 | 3.98%3,882万 | 3.98%3,882万 | 18.30%4,608.9万 | -20.56%3,196.6万 | -20.52%3,532.8万 | -18.63%3,733.4万 | -18.63%3,733.4万 | -25.92%3,895.9万 |
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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