(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 | -39.76%883.01万 | -26.16%1,134.4万 | -17.68%1,251.09万 | -17.68%1,251.09万 | -10.76%1,332.07万 | -1.51%1,465.73万 | -2.61%1,536.22万 | 3.67%1,519.79万 | 3.67%1,519.79万 | -2.23%1,492.71万 |
-现金和现金等价物 | -27.10%375.89万 | -16.58%413.14万 | -51.62%432.7万 | -51.62%432.7万 | -74.80%369.75万 | -64.76%515.64万 | -68.60%495.23万 | -38.99%894.37万 | -38.99%894.37万 | -3.90%1,467.23万 |
-应收账款 | --186.39万 | -60.95%57.97万 | -24.76%117.08万 | -24.76%117.08万 | -43.13%137.36万 | ---- | -0.99%148.45万 | -50.68%155.61万 | -50.68%155.61万 | 96.80%241.52万 |
流动资产合计 | -35.62%1,143.94万 | -32.30%1,274.07万 | -24.31%1,428万 | -24.31%1,428万 | -17.25%1,585.03万 | -9.14%1,776.81万 | -0.84%1,882.05万 | -3.57%1,886.56万 | -3.57%1,886.56万 | 0.10%1,915.54万 |
非流动资产 | ||||||||||
-累计折旧 | -38.89%-1,753.87万 | -41.62%-1,727.54万 | -43.52%-1,833.06万 | -43.52%-1,833.06万 | -48.54%-1,673.71万 | -17.43%-1,262.78万 | -19.45%-1,219.82万 | -22.10%-1,277.2万 | -22.10%-1,277.2万 | -11.20%-1,126.8万 |
-长期股权投资 | 268.13%48.32万 | -70.54%5.48万 | -75.37%6.34万 | -75.37%6.34万 | -59.26%9.27万 | -53.71%13.12万 | -45.25%18.59万 | -35.74%25.74万 | -35.74%25.74万 | -50.39%22.76万 |
长期应收票据 | 204.03%84.46万 | 112.21%84.85万 | 188.73%84.25万 | 188.73%84.25万 | 293.86%124.32万 | 124.13%27.78万 | 61.95%39.99万 | 97.84%29.18万 | 97.84%29.18万 | -2.77%31.56万 |
-商誉 | 103.13%734.01万 | 90.30%544.78万 | 98.56%471.47万 | 98.56%471.47万 | 120.09%428.01万 | 154.11%361.34万 | 139.72%286.27万 | 147.80%237.44万 | 147.80%237.44万 | 102.49%194.47万 |
监管资产 | 1,024.45%188万 | -61.76%62.27万 | -33.76%126.69万 | -33.76%126.69万 | -35.41%156.5万 | -94.12%16.72万 | 3.87%162.85万 | -42.19%191.26万 | -42.19%191.26万 | 38.22%242.29万 |
总资产 | -90.39%1.61万 | -70.12%4.3万 | -30.24%5.54万 | -30.24%5.54万 | 2,382.01%19.14万 | -60.09%16.72万 | 110.64%14.39万 | -48.20%7.94万 | -48.20%7.94万 | -94.95%7,710 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -36.49%16.81万 | -53.52%13.11万 | -31.00%19.28万 | -31.00%19.28万 | -4.62%23.52万 | 12.99%26.47万 | 24.87%28.22万 | 25.30%27.95万 | 25.30%27.95万 | 12.04%24.65万 |
-短期资本租赁负债 | -36.49%16.81万 | -53.52%13.11万 | -31.00%19.28万 | -31.00%19.28万 | -4.62%23.52万 | 12.99%26.47万 | 24.87%28.22万 | 25.30%27.95万 | 25.30%27.95万 | 12.04%24.65万 |
-应付账款 | --83.09万 | --86.86万 | 14.08%110.71万 | 14.08%110.71万 | ---- | ---- | ---- | 8.57%97.05万 | 8.57%97.05万 | ---- |
-应付税费 | 11.42%60.78万 | -62.65%25.14万 | -59.37%33.23万 | -59.37%33.23万 | -49.69%43.42万 | -49.24%54.55万 | -40.56%67.31万 | -35.90%81.78万 | -35.90%81.78万 | -55.13%86.31万 |
递延负债 | 28.72%260.28万 | -57.20%112.78万 | -56.48%113.59万 | -56.48%113.59万 | -15.44%182.57万 | -15.23%202.21万 | 46.34%263.52万 | 20.11%261万 | 20.11%261万 | 546.94%215.92万 |
流动负债总额 | -4.79%360.18万 | -48.17%212.75万 | -36.89%243.58万 | -36.89%243.58万 | 6.74%338.29万 | 12.80%378.3万 | 42.36%410.49万 | 17.32%385.99万 | 17.32%385.99万 | 133.73%316.92万 |
非流动负债 | ||||||||||
-长期借款 | 268.13%48.32万 | -70.54%5.48万 | -75.37%6.34万 | -75.37%6.34万 | -59.26%9.27万 | -53.71%13.12万 | -45.25%18.59万 | -35.74%25.74万 | -35.74%25.74万 | -50.39%22.76万 |
长期应计费用 | -35.42%730.18万 | -40.03%707.8万 | -40.94%728.86万 | -40.94%728.86万 | -40.14%765.56万 | -14.56%1,130.58万 | -14.43%1,180.22万 | -14.17%1,234.07万 | -14.17%1,234.07万 | -14.39%1,278.91万 |
非流动负债总额 | -2.75%420.96万 | -50.21%237.89万 | -40.82%276.82万 | -40.82%276.82万 | -5.34%381.71万 | -2.26%432.85万 | 18.98%477.8万 | 2.45%467.78万 | 2.45%467.78万 | 22.96%403.23万 |
所有者权益 | ||||||||||
股本 | 0.15%941.87万 | 0.93%949.21万 | 1.38%951.99万 | 1.38%951.99万 | 2.88%950.98万 | 3.43%940.46万 | 3.43%940.46万 | 3.27%939.01万 | 3.27%939.01万 | 6.43%924.34万 |
-普通股股本 | 0.15%941.87万 | 0.93%949.21万 | 1.38%951.99万 | 1.38%951.99万 | 2.88%950.98万 | 3.43%940.46万 | 3.43%940.46万 | 3.27%939.01万 | 3.27%939.01万 | 6.43%924.34万 |
资本公积 | -12.82%150.26万 | -10.48%145.89万 | -9.00%142.01万 | -9.00%142.01万 | -17.90%136.58万 | 1.87%172.35万 | 3.59%162.96万 | 5.97%156.04万 | 5.97%156.04万 | -0.98%166.35万 |
不影响留存收益的损益 | 96.27%-2,911 | -7.40%-1.65万 | -105.60%-3.92万 | -105.60%-3.92万 | -111.10%-1.24万 | -74.17%-7.8万 | 83.44%-1.53万 | 73.90%-1.91万 | 73.90%-1.91万 | 329.18%11.2万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --119.47万 | ---- | ---- | ---- | ---- |
总权益 | -18.32%2,692.59万 | -22.93%2,611.5万 | -19.92%2,712.58万 | -19.92%2,712.58万 | -15.13%2,902.92万 | -3.99%3,296.52万 | -0.96%3,388.53万 | -3.35%3,387.26万 | -3.35%3,387.26万 | -3.27%3,420.49万 |
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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