(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 | 23.41%1,553.5万 | -49.90%341.9万 | -33.21%593万 | -33.21%593万 | -15.90%1,095.4万 | -4.95%1,258.8万 | -13.90%682.4万 | 18.72%887.8万 | 18.72%887.8万 | 336.20%1,302.5万 |
-现金和现金等价物 | 23.41%1,553.5万 | -49.90%341.9万 | -33.21%593万 | -33.21%593万 | -15.90%1,095.4万 | -4.95%1,258.8万 | -13.90%682.4万 | 18.72%887.8万 | 18.72%887.8万 | 336.20%1,302.5万 |
-应收账款 | -17.29%2,764.4万 | -26.40%4,441.9万 | -7.07%3,307.3万 | -7.07%3,307.3万 | -8.91%3,431.8万 | 40.69%3,342.4万 | 79.37%6,034.8万 | 42.07%3,559万 | 42.07%3,559万 | 39.96%3,767.5万 |
递延资产 | 64.63%13.5万 | 0.00%8.2万 | 0.00%8.2万 | 0.00%8.2万 | 0.00%8.2万 | 26.15%8.2万 | -91.50%8.2万 | -18.00%8.2万 | -18.00%8.2万 | -45.33%8.2万 |
流动资产合计 | -6.09%4,936.5万 | -26.44%5,466万 | -17.56%5,073.4万 | -17.56%5,073.4万 | -9.54%5,104.5万 | 22.27%5,256.9万 | 52.63%7,431万 | 52.51%6,154.4万 | 52.51%6,154.4万 | 62.37%5,643万 |
非流动资产 | ||||||||||
-累计折旧 | -4.44%-7.05亿 | -4.62%-7亿 | -4.28%-6.89亿 | -4.28%-6.89亿 | -5.07%-6.86亿 | -5.82%-6.76亿 | -6.70%-6.69亿 | -6.66%-6.61亿 | -6.66%-6.61亿 | -6.18%-6.53亿 |
-长期股权投资 | -9.48%1.07亿 | -14.43%1.11亿 | -12.13%1.11亿 | -12.13%1.11亿 | -10.60%1.14亿 | -3.01%1.18亿 | 665.01%1.3亿 | -44.23%1.27亿 | -44.23%1.27亿 | -44.08%1.28亿 |
监管资产 | -17.56%2,773.9万 | -26.42%4,457万 | -20.23%3,784.1万 | -20.23%3,784.1万 | -8.86%3,454.4万 | 40.35%3,364.6万 | 78.93%6,057.4万 | 77.84%4,743.9万 | 77.84%4,743.9万 | 40.81%3,790.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -34.39%362.5万 | -28.56%382.3万 | -21.60%404.7万 | -21.60%404.7万 | -16.14%434.9万 | 11.50%552.5万 | -97.66%535.1万 | -61.87%516.2万 | -61.87%516.2万 | -61.86%518.6万 |
-短期借款 | 1.82%-48.5万 | 1.41%-48.9万 | 0.60%-49.3万 | 0.60%-49.3万 | 2.62%-48.3万 | -0.82%-49.4万 | -107.96%-49.6万 | -107.00%-49.6万 | -107.00%-49.6万 | -106.63%-49.6万 |
-银行债务 | -36.47%217.6万 | -35.03%216.3万 | -35.84%207.5万 | -35.84%207.5万 | -25.64%235.2万 | 12.33%342.5万 | -98.49%332.9万 | -19.31%323.4万 | -19.31%323.4万 | -12.67%316.3万 |
-短期资本租赁负债 | -25.44%193.4万 | -14.65%214.9万 | 1.69%246.5万 | 1.69%246.5万 | -1.55%248万 | 8.26%259.4万 | 4.31%251.8万 | -0.82%242.4万 | -0.82%242.4万 | 0.80%251.9万 |
-应付账款 | -14.31%2,353.7万 | -33.86%2,141.4万 | -47.79%1,146.9万 | -47.79%1,146.9万 | 1.40%3,022.3万 | 4.54%2,746.8万 | 25.94%3,237.8万 | 96.19%2,196.7万 | 96.19%2,196.7万 | 45.04%2,980.5万 |
-应付税费 | -10.49%1.11亿 | -15.11%1.17亿 | -12.65%1.17亿 | -12.65%1.17亿 | -10.90%1.2亿 | -2.68%1.24亿 | 560.67%1.38亿 | -42.28%1.34亿 | -42.28%1.34亿 | -42.31%1.35亿 |
应计费用 | ---- | ---- | 20.82%1,509.3万 | 20.82%1,509.3万 | ---- | ---- | ---- | -6.73%1,249.2万 | -6.73%1,249.2万 | ---- |
流动负债总额 | -17.67%2,716.2万 | -33.11%2,523.7万 | -22.75%3,060.9万 | -22.75%3,060.9万 | -1.20%3,457.2万 | 5.64%3,299.3万 | -85.19%3,772.9万 | 3.91%3,962.1万 | 3.91%3,962.1万 | 2.47%3,499.1万 |
非流动负债 | ||||||||||
-长期借款 | 53.74%408.5万 | 47.35%395.5万 | -34.80%189.8万 | -34.80%189.8万 | -38.72%206.2万 | -35.87%265.7万 | -42.44%268.4万 | -43.76%291.1万 | -43.76%291.1万 | -42.35%336.5万 |
长期应计费用 | -4.97%3.84亿 | -5.38%3.87亿 | -5.24%3.92亿 | -5.24%3.92亿 | -3.81%4.03亿 | -2.60%4.04亿 | 0.19%4.09亿 | -0.34%4.14亿 | -0.34%4.14亿 | -1.71%4.19亿 |
长期拨备 | -10.94%1.03亿 | -15.74%1.07亿 | -11.60%1.09亿 | -11.60%1.09亿 | -9.84%1.12亿 | -1.85%1.15亿 | 932.97%1.27亿 | -44.24%1.24亿 | -44.24%1.24亿 | -44.13%1.24亿 |
监管负债 | ---- | ---- | 4.00%-177.6万 | 4.00%-177.6万 | ---- | ---- | ---- | -8.25%-185万 | -8.25%-185万 | ---- |
非流动负债总额 | -11.99%1.39亿 | -18.97%1.42亿 | -14.96%1.47亿 | -14.96%1.47亿 | -8.90%1.55亿 | -1.04%1.57亿 | -36.23%1.76亿 | -35.74%1.73亿 | -35.74%1.73亿 | -36.60%1.7亿 |
所有者权益 | ||||||||||
股本 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 18.08%5.22亿 | 18.09%5.22亿 | 18.09%5.22亿 | 18.09%5.22亿 |
-普通股股本 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 0.01%5.22亿 | 18.08%5.22亿 | 18.09%5.22亿 | 18.09%5.22亿 | 18.09%5.22亿 |
资本公积 | 6.97%2,064.7万 | 12.23%2,080.8万 | 15.32%2,037.1万 | 15.32%2,037.1万 | 17.88%1,982.2万 | 19.90%1,930.2万 | 17.48%1,854万 | 12.07%1,766.4万 | 12.07%1,766.4万 | 6.90%1,681.5万 |
不影响留存收益的损益 | 6.56%2,875.5万 | -2.82%2,796.3万 | -9.62%2,607.1万 | -9.62%2,607.1万 | -6.85%2,779.1万 | 8.76%2,698.4万 | 28.39%2,877.5万 | 22.54%2,884.5万 | 22.54%2,884.5万 | 24.51%2,983.4万 |
总权益 | -5.12%4.33亿 | -8.63%4.42亿 | -6.89%4.43亿 | -6.89%4.43亿 | -4.56%4.54亿 | -0.32%4.57亿 | 5.75%4.84亿 | 4.32%4.76亿 | 4.32%4.76亿 | 3.21%4.76亿 |
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。