(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 | -3.70%883.64万 | -72.03%358.54万 | -73.06%356.8万 | -73.06%356.8万 | 44.02%871.88万 | 42.29%917.6万 | 71.00%1,282.05万 | 24.73%1,324.27万 | 24.73%1,324.27万 | -16.65%605.39万 |
-现金和现金等价物 | -3.70%883.64万 | -71.48%358.54万 | -72.54%356.8万 | -72.54%356.8万 | 50.22%871.88万 | 48.03%917.6万 | 73.45%1,257.05万 | 25.32%1,299.27万 | 25.32%1,299.27万 | -17.24%580.39万 |
-应收账款 | -9.98%52.35万 | -30.36%51.72万 | -21.72%71.42万 | -21.72%71.42万 | -4.46%54.63万 | 21.64%58.15万 | 87.51%74.27万 | 83.25%91.23万 | 83.25%91.23万 | 38.30%57.18万 |
预付费用 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 | 0.00%111.38万 |
流动资产合计 | -24.37%1,574.11万 | -17.96%2,054.2万 | -17.76%2,055.38万 | -17.76%2,055.38万 | -25.14%2,045.15万 | -24.79%2,081.27万 | -12.10%2,504.02万 | 12.56%2,499.18万 | 12.56%2,499.18万 | 50.95%2,731.99万 |
非流动资产 | ||||||||||
投资和预付款 | 1.21%1.06亿 | 2.85%1.08亿 | 2.70%1.07亿 | 2.70%1.07亿 | 2.40%1.05亿 | 2.36%1.05亿 | 2.74%1.05亿 | 2.86%1.04亿 | 2.86%1.04亿 | 2.68%1.03亿 |
-长期股权投资 | -28.83%4,508.85万 | -13.27%5,363.59万 | 5.15%5,500.01万 | 5.15%5,500.01万 | 5.76%6,301.41万 | 5.45%6,334.97万 | -0.57%6,184.49万 | -5.57%5,230.78万 | -5.57%5,230.78万 | -0.99%5,958.21万 |
监管资产 | -13.89%52.35万 | 717.20%651.72万 | 526.35%571.42万 | 526.35%571.42万 | -38.63%54.63万 | -48.07%60.8万 | -26.08%79.75万 | -21.26%91.23万 | -21.26%91.23万 | -14.84%89.01万 |
总资产 | ---- | ---- | ---- | ---- | ---- | -96.18%2.64万 | -91.97%5.48万 | ---- | ---- | -49.61%31.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 385.57%1,151.8万 | 160.90%1,077.96万 | -20.85%1,010.33万 | -20.85%1,010.33万 | -81.63%236.73万 | -80.43%237.21万 | -59.97%413.17万 | 22.93%1,276.55万 | 22.93%1,276.55万 | 777.64%1,288.51万 |
-短期借款 | 385.57%1,151.8万 | 160.90%1,077.96万 | -20.85%1,010.33万 | -20.85%1,010.33万 | -81.63%236.73万 | -80.43%237.21万 | -59.97%413.17万 | 22.93%1,276.55万 | 22.93%1,276.55万 | 777.64%1,288.51万 |
-应付账款 | -0.65%134.93万 | 3.02%152.63万 | -7.23%149.53万 | -7.23%149.53万 | --134.44万 | --135.81万 | --148.15万 | -13.70%161.18万 | -13.70%161.18万 | ---- |
-应付税费 | -23.67%5,598.45万 | -9.86%6,451.39万 | 6.09%6,562.81万 | 6.09%6,562.81万 | 6.26%7,320.31万 | 5.98%7,334.27万 | 0.70%7,157.39万 | -3.43%6,185.88万 | -3.43%6,185.88万 | 1.12%6,889.31万 |
递延负债 | -1.20%45.27万 | 0.20%45.16万 | 1.85%45.04万 | 1.85%45.04万 | 1.61%45.36万 | 4.44%45.82万 | 6.23%45.07万 | -2.85%44.22万 | -2.85%44.22万 | 15.91%44.64万 |
流动负债总额 | 242.55%1,434.75万 | 115.36%1,305.89万 | -23.51%1,206.05万 | -23.51%1,206.05万 | -71.09%423.07万 | -70.60%418.84万 | -51.58%606.39万 | 24.09%1,576.82万 | 24.09%1,576.82万 | 329.15%1,463.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --600万 | --500万 | --500万 | ---- | ---- | ---- | --0 | --0 | ---- |
长期拨备 | -28.83%4,508.85万 | -13.27%5,363.59万 | 5.15%5,500.01万 | 5.15%5,500.01万 | 5.76%6,301.41万 | 5.45%6,334.97万 | -0.57%6,184.49万 | -5.57%5,230.78万 | -5.57%5,230.78万 | -0.99%5,958.21万 |
非流动负债总额 | -9.29%7,033.2万 | -0.08%7,757.28万 | 0.08%7,768.86万 | 0.08%7,768.86万 | -7.30%7,743.38万 | -7.09%7,753.11万 | -7.13%7,763.78万 | 1.13%7,762.7万 | 1.13%7,762.7万 | 16.76%8,352.73万 |
所有者权益 | ||||||||||
股本 | 4.80%1,773.56万 | 4.95%1,754.19万 | 5.09%1,734.99万 | 5.09%1,734.99万 | 5.09%1,713.53万 | 5.08%1,692.35万 | 5.09%1,671.5万 | 5.06%1,650.91万 | 5.06%1,650.91万 | 5.04%1,630.59万 |
-普通股股本 | 5.14%1,662.19万 | 5.30%1,642.82万 | 5.46%1,623.62万 | 5.46%1,623.62万 | 5.46%1,602.15万 | 5.46%1,580.98万 | 5.47%1,560.13万 | 5.45%1,539.53万 | 5.45%1,539.53万 | 5.43%1,519.22万 |
非控制性权益 | 8.09%2,824.02万 | 30.18%2,847.74万 | 29.30%2,760.14万 | 29.30%2,760.14万 | 20.24%2,648.14万 | 21.11%2,612.64万 | 2.47%2,187.54万 | 2.96%2,134.64万 | 2.96%2,134.64万 | 35.56%2,202.44万 |
总权益 | -1.11%1.5亿 | 3.36%1.57亿 | 3.07%1.55亿 | 3.07%1.55亿 | 0.04%1.52亿 | 0.08%1.52亿 | -0.08%1.52亿 | 4.36%1.51亿 | 4.36%1.51亿 | 13.16%1.52亿 |
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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