(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 | 250.71%565.46万 | 742.21%603.63万 | 553.85%771.46万 | 553.85%771.46万 | 562.25%861.58万 | -31.86%161.23万 | -81.87%71.67万 | -80.36%117.99万 | -80.36%117.99万 | -84.34%130.1万 |
-现金和现金等价物 | 264.40%562.38万 | 813.79%598.75万 | 586.46%764.83万 | 586.46%764.83万 | 590.83%854.5万 | -33.00%154.33万 | -83.16%65.52万 | -81.27%111.42万 | -81.27%111.42万 | -85.01%123.69万 |
-应收账款 | 819.58%15.83万 | 635.90%7.8万 | --2.13万 | --2.13万 | --2.9万 | --1.72万 | --1.06万 | --0 | --0 | ---- |
-其他应收款 | 52.68%6.15万 | 462.70%22.1万 | 184.02%6.58万 | 184.02%6.58万 | 388.59%7.63万 | 3,547.37%4.03万 | --3.93万 | --2.32万 | --2.32万 | --1.56万 |
预付费用 | --563.13万 | --563.13万 | --563.13万 | --563.13万 | --563.13万 | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | 268.73%625.83万 | 692.17%651.12万 | 433.02%791.93万 | 433.02%791.93万 | 389.20%880.97万 | -44.65%169.73万 | -82.47%82.19万 | -78.11%148.57万 | -78.11%148.57万 | -79.68%180.08万 |
非流动资产 | ||||||||||
-累计折旧 | -60.42%-333.87万 | -64.98%-301.8万 | -70.93%-269.79万 | -70.93%-269.79万 | -83.15%-236.09万 | -107.20%-208.12万 | -152.16%-182.93万 | -213.97%-157.84万 | -213.97%-157.84万 | -190.45%-128.91万 |
投资物业 | ---- | ---- | --0 | --0 | --1.25万 | -69.11%3.09万 | -52.94%5.46万 | -49.79%6.62万 | -49.79%6.62万 | ---- |
-长期股权投资 | 356.52%1,044.21万 | 210.68%748.44万 | 211.57%659.82万 | 211.57%659.82万 | 287.24%527.99万 | 51.68%228.73万 | 46.45%240.9万 | 17.10%211.78万 | 17.10%211.78万 | -23.17%136.35万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | --1.25万 | -69.11%3.09万 | -52.94%5.46万 | -49.79%6.62万 | -49.79%6.62万 | ---- |
-商誉 | 81.95%6.15万 | 74.40%5.66万 | 62.52%4.17万 | 62.52%4.17万 | --3.73万 | --3.38万 | --3.25万 | --2.57万 | --2.57万 | ---- |
监管资产 | 677.00%48.12万 | 405.76%28.26万 | -39.10%12.63万 | -39.10%12.63万 | -62.46%8.16万 | -87.14%6.19万 | -87.30%5.59万 | -43.99%20.74万 | -43.99%20.74万 | -16.25%21.73万 |
总资产 | 622.11%32.29万 | 351.89%20.46万 | -49.37%10.5万 | -49.37%10.5万 | -75.81%5.26万 | -90.71%4.47万 | -89.71%4.53万 | -43.99%20.74万 | -43.99%20.74万 | -16.25%21.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 45.85%99.82万 | 20.15%83.16万 | 15.59%74.45万 | 15.59%74.45万 | 27.23%76.98万 | 14.17%68.44万 | 19.02%69.21万 | 20.61%64.41万 | 20.61%64.41万 | -35.48%60.5万 |
-短期借款 | 140.55%33.98万 | 5.09%17.67万 | -26.80%9.32万 | -26.80%9.32万 | 19.47%12.8万 | 17.71%14.13万 | 40.13%16.82万 | 41.39%12.73万 | 41.39%12.73万 | -78.79%10.71万 |
-短期资本租赁负债 | 21.22%65.85万 | 24.98%65.48万 | 26.02%65.13万 | 26.02%65.13万 | 28.90%64.18万 | 13.28%54.32万 | 13.53%52.4万 | 16.40%51.68万 | 16.40%51.68万 | 15.07%49.79万 |
-应付账款 | 37.17%175.25万 | 32.80%201.79万 | 56.60%193.89万 | 56.60%193.89万 | 70.03%133.09万 | 76.00%127.76万 | 242.02%151.95万 | 63.00%123.81万 | 63.00%123.81万 | 675.04%78.28万 |
-应付税费 | 485.38%1,362.67万 | 333.52%1,060.14万 | 352.90%968.85万 | 352.90%968.85万 | 486.42%808.05万 | 54.26%232.79万 | 48.67%244.54万 | 18.29%213.92万 | 18.29%213.92万 | -22.35%137.79万 |
流动负债总额 | 40.45%281.22万 | 36.41%307.04万 | 44.29%274.92万 | 44.29%274.92万 | 55.12%217.7万 | 50.95%200.23万 | 119.43%225.09万 | 47.29%190.53万 | 47.29%190.53万 | 35.11%140.34万 |
非流动负债 | ||||||||||
-长期借款 | 283.44%331.4万 | 244.19%348万 | 218.73%364.2万 | 218.73%364.2万 | 198.12%380.61万 | -38.59%86.43万 | -34.13%101.11万 | -31.14%114.27万 | -31.14%114.27万 | -28.06%127.67万 |
长期应计费用 | 212.70%1,317.7万 | 141.03%1,069.32万 | 100.22%926.5万 | 100.22%926.5万 | 52.66%728.73万 | -14.01%421.39万 | -9.85%443.64万 | -7.56%462.73万 | -7.56%462.73万 | -0.94%477.37万 |
长期拨备 | 400.91%712.81万 | 186.45%400.45万 | 203.17%295.63万 | 203.17%295.63万 | 1,598.75%147.37万 | 1,316.08%142.3万 | 1,172.42%139.8万 | 554.38%97.51万 | 554.38%97.51万 | --8.68万 |
递延负债 | --13.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 279.64%1,643.89万 | 191.12%1,367.18万 | 207.52%1,243.76万 | 207.52%1,243.76万 | 268.80%1,025.75万 | 52.71%433.01万 | 75.84%469.63万 | 30.38%404.46万 | 30.38%404.46万 | -1.14%278.13万 |
所有者权益 | ||||||||||
股本 | 20.46%3,389.33万 | 32.69%3,376.83万 | 32.69%3,376.83万 | 32.69%3,376.83万 | 34.01%3,376.83万 | 13.92%2,813.7万 | 3.04%2,544.83万 | 3.04%2,544.83万 | 3.04%2,544.83万 | 1.83%2,519.83万 |
-普通股股本 | 0.44%2,826.2万 | 10.57%2,813.7万 | 10.57%2,813.7万 | 10.57%2,813.7万 | 11.66%2,813.7万 | 13.92%2,813.7万 | 3.04%2,544.83万 | 3.04%2,544.83万 | 3.04%2,544.83万 | 1.83%2,519.83万 |
不影响留存收益的损益 | 61.77%617.83万 | 30.83%492.15万 | 28.43%453.91万 | 28.43%453.91万 | 29.12%397.02万 | 28.64%381.93万 | 32.36%376.16万 | 37.44%353.43万 | 37.44%353.43万 | 28.23%307.47万 |
总权益 | 208.53%2,068.31万 | 197.53%1,791万 | 161.75%1,787.5万 | 161.75%1,787.5万 | 138.83%1,701.38万 | -21.44%670.37万 | -40.87%601.95万 | -44.81%682.91万 | -44.81%682.91万 | -50.11%712.39万 |
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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