(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 | 203.65%2,039.3万 | -61.08%152.7万 | -37.41%517.3万 | -37.41%517.3万 | -83.32%79.1万 | 237.15%671.6万 | 225.02%392.3万 | 22.37%826.5万 | 22.37%826.5万 | 174.70%474.1万 |
-现金和现金等价物 | 203.65%2,039.3万 | -61.08%152.7万 | -37.41%517.3万 | -37.41%517.3万 | -83.32%79.1万 | 237.15%671.6万 | 225.02%392.3万 | 22.37%826.5万 | 22.37%826.5万 | 174.70%474.1万 |
-应收账款 | -44.17%611万 | 149.80%931万 | -13.38%866.9万 | -13.38%866.9万 | 49.46%883.3万 | 83.53%1,094.4万 | 3.85%372.7万 | 146.99%1,000.8万 | 146.99%1,000.8万 | 169.15%591万 |
流动资产合计 | 65.95%6,487.3万 | 33.27%4,173.5万 | 16.52%4,407.5万 | 16.52%4,407.5万 | 17.09%4,040.8万 | 22.94%3,909.1万 | 3.31%3,131.5万 | 19.24%3,782.7万 | 19.24%3,782.7万 | 25.67%3,451万 |
非流动资产 | ||||||||||
-累计折旧 | -46.53%-1,232万 | -47.84%-1,130.7万 | -50.61%-1,020.4万 | -50.61%-1,020.4万 | -59.66%-927.6万 | -66.23%-840.8万 | -77.98%-764.8万 | -91.44%-677.5万 | -91.44%-677.5万 | -111.55%-581万 |
-长期股权投资 | 430.14%1,820.5万 | -9.11%349.3万 | -1.54%389.9万 | -1.54%389.9万 | -8.17%355万 | -58.12%343.4万 | -53.89%384.3万 | -56.48%396万 | -56.48%396万 | -57.14%386.6万 |
长期应收票据 | -51.81%42.6万 | -61.73%37.2万 | -57.33%41.9万 | -57.33%41.9万 | --80.2万 | --88.4万 | --97.2万 | --98.2万 | --98.2万 | ---- |
-商誉 | -8.30%889.2万 | -30.73%890.2万 | -32.14%897.8万 | -32.14%897.8万 | -31.06%934.9万 | -30.50%969.7万 | -10.52%1,285.1万 | -10.44%1,323万 | -10.44%1,323万 | -15.02%1,356.1万 |
监管资产 | 44.47%2,334.9万 | 76.74%2,160.3万 | 26.00%2,096.5万 | 26.00%2,096.5万 | 14.65%1,864.3万 | 3.80%1,616.2万 | 6.92%1,222.3万 | 87.61%1,663.9万 | 87.61%1,663.9万 | 240.66%1,626.1万 |
总资产 | -13.68%82万 | 8.23%67.1万 | 890.14%70.3万 | 890.14%70.3万 | 881.03%113.8万 | 24.35%95万 | -17.33%62万 | -5.33%7.1万 | -5.33%7.1万 | -52.09%11.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -73.22%287.3万 | 9.48%1,191.6万 | -0.01%1,230.4万 | -0.01%1,230.4万 | -24.26%889.7万 | 50.05%1,072.7万 | 40.42%1,088.4万 | 99.59%1,230.5万 | 99.59%1,230.5万 | 319.73%1,174.7万 |
-短期借款 | -87.42%124.8万 | 2.05%1,029.4万 | -8.63%1,046.4万 | -8.63%1,046.4万 | -26.51%801万 | 58.47%992.2万 | 48.36%1,008.7万 | 121.34%1,145.2万 | 121.34%1,145.2万 | 496.49%1,089.9万 |
-短期资本租赁负债 | 101.86%162.5万 | 103.51%162.2万 | 115.71%184万 | 115.71%184万 | 4.60%88.7万 | -9.35%80.5万 | -16.28%79.7万 | -13.93%85.3万 | -13.93%85.3万 | -12.72%84.8万 |
-应付账款 | 70.78%1,500.8万 | 68.14%1,634.5万 | 52.95%1,716.1万 | 52.95%1,716.1万 | 46.73%1,407.3万 | -1.62%878.8万 | 1.22%972.1万 | 5.19%1,122万 | 5.19%1,122万 | -1.19%959.1万 |
-应付税费 | 430.14%1,820.5万 | -9.11%349.3万 | -50.32%389.9万 | -50.32%389.9万 | -55.05%355万 | -70.87%343.4万 | -67.39%384.3万 | -37.24%784.8万 | -37.24%784.8万 | -50.33%789.8万 |
递延负债 | -75.35%505.1万 | -43.56%671.7万 | -8.20%1,084.8万 | -8.20%1,084.8万 | 105.91%1,450.2万 | 288.40%2,048.8万 | 110.21%1,190.2万 | 154.73%1,181.7万 | 154.73%1,181.7万 | 5.78%704.3万 |
流动负债总额 | -40.60%2,389.4万 | -3.96%3,518.3万 | 1.50%4,046.1万 | 1.50%4,046.1万 | 15.07%3,757.4万 | 57.16%4,022.6万 | 35.32%3,663.4万 | 57.20%3,986.2万 | 57.20%3,986.2万 | 70.40%3,265.4万 |
非流动负债 | ||||||||||
-长期借款 | 0.04%279.7万 | -10.05%257.8万 | -7.48%279.6万 | -7.48%279.6万 | 2.51%298万 | -9.34%279.6万 | -12.78%286.6万 | -15.73%302.2万 | -15.73%302.2万 | -24.72%290.7万 |
长期应计费用 | 8.33%2,254.8万 | 11.83%2,245.8万 | 18.88%2,294.8万 | 18.88%2,294.8万 | 15.40%1,995.2万 | 18.50%2,081.5万 | 5.53%2,008.2万 | 3.34%1,930.3万 | 3.34%1,930.3万 | 1.65%1,729万 |
长期拨备 | 2,315.05%1,540.8万 | -6.35%91.5万 | 17.59%110.3万 | 17.59%110.3万 | -40.56%57万 | -87.53%63.8万 | -80.65%97.7万 | -82.99%93.8万 | -82.99%93.8万 | -81.41%95.9万 |
非流动负债总额 | -3.58%4,209.9万 | -4.45%3,867.6万 | -7.02%4,436万 | -7.02%4,436万 | 1.41%4,112.4万 | 16.79%4,366万 | 4.17%4,047.7万 | 26.01%4,771万 | 26.01%4,771万 | 15.65%4,055.2万 |
所有者权益 | ||||||||||
股本 | 42.72%7,299.4万 | 4.66%5,349.1万 | 7.87%5,268.4万 | 7.87%5,268.4万 | 5.15%5,114.6万 | 7.42%5,114.6万 | 7.34%5,110.8万 | 3.00%4,883.9万 | 3.00%4,883.9万 | 4.30%4,864.3万 |
-普通股股本 | 42.72%7,299.4万 | 4.66%5,349.1万 | 7.87%5,268.4万 | 7.87%5,268.4万 | 5.15%5,114.6万 | 7.42%5,114.6万 | 7.34%5,110.8万 | 3.00%4,883.9万 | 3.00%4,883.9万 | 4.30%4,864.3万 |
资本公积 | -65.88%100.3万 | -47.30%150.5万 | -38.11%167.1万 | -38.11%167.1万 | 16.18%300.1万 | -15.37%294万 | -5.84%285.6万 | -15.39%270万 | -15.39%270万 | -45.37%258.3万 |
不影响留存收益的损益 | -6.80%-62.8万 | -10.82%-59.4万 | 7.61%-51万 | 7.61%-51万 | -74.11%-39万 | -654.72%-58.8万 | -993.33%-53.6万 | -749.41%-55.2万 | -749.41%-55.2万 | -0.98%-22.4万 |
总权益 | 39.69%9,846.6万 | 12.62%7,346.7万 | 7.08%7,641.9万 | 7.08%7,641.9万 | 7.66%7,051.1万 | 11.10%7,048.7万 | 2.07%6,523.7万 | 9.01%7,136.5万 | 9.01%7,136.5万 | 5.98%6,549.2万 |
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。