(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 | 1,209.95%513.5万 | 509.91%387.9万 | -60.25%103万 | -60.25%103万 | -57.03%219.4万 | --39.2万 | 37.37%63.6万 | --259.1万 | --259.1万 | 541.46%510.6万 |
-现金和现金等价物 | 1,209.95%513.5万 | 509.91%387.9万 | -60.25%103万 | -60.25%103万 | -57.03%219.4万 | --39.2万 | 37.37%63.6万 | --259.1万 | --259.1万 | 541.46%510.6万 |
-应收账款 | 12.12%4,465.9万 | 2.19%5,019.6万 | -6.55%5,773.9万 | -6.55%5,773.9万 | -32.83%5,055.8万 | -32.74%3,983.1万 | -14.50%4,912.1万 | 44.05%6,178.9万 | 44.05%6,178.9万 | 76.82%7,527.2万 |
-其他应收款 | -14.07%310.3万 | -6.28%412.2万 | -9.58%394.6万 | -9.58%394.6万 | --363.3万 | --361.1万 | --439.8万 | -20.45%436.4万 | -20.45%436.4万 | ---- |
流动资产合计 | 16.02%6,447.2万 | 8.97%6,670.9万 | -14.21%7,040.8万 | -14.21%7,040.8万 | -23.09%6,891.5万 | -18.89%5,557.1万 | -4.94%6,121.5万 | 29.37%8,207.3万 | 29.37%8,207.3万 | 68.43%8,960.9万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 6.57%-7,326.4万 | 6.57%-7,326.4万 | ---- | ---- | ---- | -4.53%-7,841.2万 | -4.53%-7,841.2万 | 1.05%-7,548.1万 |
-长期股权投资 | 16.43%1.13亿 | 10.70%1.11亿 | -2.73%1.05亿 | -2.73%1.05亿 | -3.37%1.08亿 | 7.16%9,691.1万 | 31.02%1亿 | 45.52%1.08亿 | 45.52%1.08亿 | 45.16%1.12亿 |
长期应收票据 | -17.04%622.6万 | -27.81%622.6万 | -27.42%634.7万 | -27.42%634.7万 | 8.23%686.5万 | 18.32%750.5万 | 552.84%862.4万 | 456.65%874.5万 | 456.65%874.5万 | 130.40%634.3万 |
-商誉 | -3.15%3,820.9万 | -3.07%3,858.5万 | -2.98%3,896.2万 | -2.98%3,896.2万 | -9.20%3,933.9万 | 12.45%3,945.2万 | 48.22%3,980.6万 | 48.86%4,016万 | 48.86%4,016万 | 59.83%4,332.4万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201万 |
监管资产 | 6.50%4,989.6万 | 1.84%5,423.7万 | -14.92%6,128.6万 | -14.92%6,128.6万 | -23.43%5,848.8万 | -23.48%4,685.1万 | -7.30%5,325.9万 | 27.85%7,203万 | 27.85%7,203万 | 72.74%7,638.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -9.40%2,508.5万 | -11.07%2,563.3万 | 0.86%2,846.3万 | 0.86%2,846.3万 | 20.65%2,968.6万 | 23.04%2,768.8万 | 23.08%2,882.5万 | 3.29%2,821.9万 | 3.29%2,821.9万 | 9.25%2,460.6万 |
-短期借款 | -10.78%1,583.7万 | -24.59%1,456.1万 | -4.14%1,774.1万 | -4.14%1,774.1万 | -21.70%1,698.6万 | 23.07%1,775.1万 | 25.58%1,931万 | -8.48%1,850.8万 | -8.48%1,850.8万 | 48.84%2,169.4万 |
-短期资本租赁负债 | -6.93%924.8万 | 16.36%1,107.2万 | 10.41%1,072.2万 | 10.41%1,072.2万 | 336.13%1,270万 | 23.00%993.7万 | 18.30%951.5万 | 36.85%971.1万 | 36.85%971.1万 | -63.36%291.2万 |
-应付账款 | 58.48%2,392万 | 32.52%2,373.5万 | -7.41%2,755.6万 | -7.41%2,755.6万 | -33.64%2,569.3万 | -51.35%1,509.3万 | -43.45%1,791万 | 46.09%2,976万 | 46.09%2,976万 | 75.37%3,871.9万 |
-应付税费 | 13.59%1.16亿 | 7.64%1.15亿 | -5.90%1.09亿 | -5.90%1.09亿 | -5.35%1.12亿 | 9.91%1.02亿 | 33.57%1.07亿 | 47.44%1.16亿 | 47.44%1.16亿 | 45.05%1.19亿 |
应计费用 | -18.18%500.9万 | 7.42%657.3万 | -0.80%621.2万 | -0.80%621.2万 | --656.5万 | --612.2万 | --611.9万 | 148.89%626.2万 | 148.89%626.2万 | ---- |
递延负债 | -17.65%57.4万 | -31.98%119.3万 | -50.22%146.1万 | -50.22%146.1万 | -58.13%151万 | -80.87%69.7万 | --175.4万 | 3.42%293.5万 | 3.42%293.5万 | 79.76%360.6万 |
流动负债总额 | 10.92%5,902.4万 | 6.07%6,258.9万 | -6.75%6,917万 | -6.75%6,917万 | 0.23%6,708.7万 | -6.93%5,321.1万 | 7.10%5,900.6万 | 26.73%7,417.6万 | 26.73%7,417.6万 | 43.61%6,693.1万 |
非流动负债 | ||||||||||
-长期借款 | 34.70%2,945.8万 | 28.78%2,999.3万 | 24.87%3,108.8万 | 24.87%3,108.8万 | 37.00%3,277.8万 | 1.97%2,187万 | 82.56%2,329.1万 | 87.72%2,489.6万 | 87.72%2,489.6万 | 74.70%2,392.5万 |
长期应计费用 | 9.23%1.31亿 | 7.38%1.31亿 | 4.54%1.29亿 | 4.54%1.29亿 | 15.68%1.33亿 | 16.50%1.2亿 | 30.38%1.22亿 | 30.52%1.23亿 | 30.52%1.23亿 | 22.70%1.15亿 |
长期拨备 | 11.10%8,337.1万 | 5.25%8,114.6万 | -10.98%7,414.5万 | -10.98%7,414.5万 | -14.38%7,509.7万 | 8.77%7,504.1万 | 20.73%7,710.2万 | 36.35%8,329.1万 | 36.35%8,329.1万 | 38.76%8,770.9万 |
监管负债 | -132.34%-155.2万 | -10.37%-129.9万 | -27.84%-136.4万 | -27.84%-136.4万 | ---71.6万 | ---66.8万 | ---117.7万 | -24.80%-106.7万 | -24.80%-106.7万 | ---- |
非流动负债总额 | 12.68%1.75亿 | 7.08%1.77亿 | -6.23%1.78亿 | -6.23%1.78亿 | -3.34%1.79亿 | 3.49%1.55亿 | 22.76%1.66亿 | 38.59%1.9亿 | 38.59%1.9亿 | 44.52%1.86亿 |
所有者权益 | ||||||||||
股本 | -3.11%8,954.3万 | -2.54%9,006.7万 | -0.97%9,151.4万 | -0.97%9,151.4万 | -2.18%9,240.9万 | 1.03%9,241.5万 | 13.99%9,241.5万 | 13.99%9,241.5万 | 13.99%9,241.5万 | 16.53%9,447.3万 |
-普通股股本 | -3.11%8,954.3万 | -2.54%9,006.7万 | -0.97%9,151.4万 | -0.97%9,151.4万 | -2.18%9,240.9万 | 1.03%9,241.5万 | 13.99%9,241.5万 | 13.99%9,241.5万 | 13.99%9,241.5万 | 16.53%9,447.3万 |
资本公积 | 30.29%698.2万 | 26.47%665.1万 | 11.66%587.2万 | 11.66%587.2万 | 43.52%541.2万 | 44.02%535.9万 | 43.26%525.9万 | 45.24%525.9万 | 45.24%525.9万 | 4.14%377.1万 |
不影响留存收益的损益 | 0.00%1.2万 | 9.09%1.2万 | 8.33%1.3万 | 8.33%1.3万 | --8,000 | --1.2万 | --1.1万 | 400.00%1.2万 | 400.00%1.2万 | ---- |
总权益 | 7.85%2.4亿 | 4.69%2.42亿 | -3.79%2.45亿 | -3.79%2.45亿 | -2.41%2.48亿 | 4.51%2.23亿 | 24.43%2.31亿 | 36.37%2.54亿 | 36.37%2.54亿 | 43.83%2.54亿 |
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。