(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 | -47.15%3,500.3万 | -49.88%2,577.8万 | -44.71%2,521.5万 | -44.71%2,521.5万 | -51.04%7,164万 | -49.40%6,623万 | -56.17%5,143.4万 | -63.53%4,560.8万 | -63.53%4,560.8万 | 39.36%1.46亿 |
-现金和现金等价物 | -49.03%3,283.7万 | -52.33%2,368.6万 | -47.09%2,322.9万 | -47.09%2,322.9万 | -51.77%6,977.6万 | -50.17%6,442.9万 | -57.12%4,968.3万 | -64.46%4,390.7万 | -64.46%4,390.7万 | 39.70%1.45亿 |
-应收账款 | -9.19%3,544.6万 | -5.27%3,466.4万 | -2.27%3,634.5万 | -2.27%3,634.5万 | 1.03%3,725.1万 | 5.36%3,903.2万 | 2.14%3,659.4万 | -3.90%3,719万 | -3.90%3,719万 | -11.69%3,687.1万 |
-应收票据 | -44.67%2,053.4万 | -35.61%2,440.1万 | -14.08%3,518万 | -14.08%3,518万 | -34.97%3,384.4万 | -33.44%3,711.1万 | -33.46%3,789.6万 | -45.57%4,094.4万 | -45.57%4,094.4万 | -34.44%5,204万 |
递延资产 | 5.47%102.2万 | -4.14%118万 | 80.69%104.8万 | 80.69%104.8万 | 0.00%94.1万 | -19.52%96.9万 | -32.14%123.1万 | -70.18%58万 | -70.18%58万 | -56.33%94.1万 |
流动资产合计 | -32.39%7,605.9万 | -29.97%6,562.2万 | -22.99%6,892.7万 | -22.99%6,892.7万 | -39.08%1.17亿 | -35.73%1.12亿 | -41.27%9,370.5万 | -48.38%8,950.6万 | -48.38%8,950.6万 | 21.14%1.92亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 64.59%-3,754.1万 | 64.59%-3,754.1万 | ---- | ---- | ---- | 0.74%-1.06亿 | 0.74%-1.06亿 | ---- |
投资物业 | -0.55%180.7万 | 2.13%187.3万 | -0.11%183.3万 | -0.11%183.3万 | -0.71%183万 | 10.52%181.7万 | 10.95%183.4万 | 9.81%183.5万 | 9.81%183.5万 | 9.18%184.3万 |
-长期股权投资 | -9.04%3,803.5万 | -8.94%3,896万 | -8.66%3,994.7万 | -8.66%3,994.7万 | -7.93%4,096.2万 | -7.88%4,181.4万 | -7.34%4,278.3万 | -6.83%4,373.3万 | -6.83%4,373.3万 | -6.71%4,448.8万 |
长期应收票据 | -41.77%1,364.8万 | -36.32%1,641万 | -26.01%2,081.6万 | -26.01%2,081.6万 | 25.19%1,948.4万 | 12.49%2,343.7万 | 12.85%2,576.9万 | -3.88%2,813.2万 | -3.88%2,813.2万 | 136.50%1,556.4万 |
-商誉 | -20.46%3,620.3万 | -18.42%3,890.1万 | -17.61%4,091.8万 | -17.61%4,091.8万 | -16.74%4,310.1万 | -15.29%4,551.5万 | -15.28%4,768.4万 | -15.46%4,966.2万 | -15.46%4,966.2万 | -16.02%5,176.9万 |
-其他无形资产 | 115.27%121.5万 | 115.38%120.4万 | 114.68%116.5万 | 114.68%116.5万 | -107.93%-785.8万 | -108.04%-795.7万 | -107.84%-783万 | -107.65%-793.4万 | -107.65%-793.4万 | -3.93%9,908.3万 |
监管资产 | -12.75%3,549.6万 | -6.52%3,470.2万 | -1.59%3,780.5万 | -1.59%3,780.5万 | -0.20%3,913.3万 | 6.98%4,068.1万 | 2.13%3,712.2万 | -9.11%3,841.5万 | -9.11%3,841.5万 | -16.07%3,921.3万 |
总资产 | --0 | --0 | --58.1万 | --58.1万 | ---- | ---- | ---- | --0 | --0 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.23%396.4万 | 12.22%401.3万 | 16.81%396.7万 | 16.81%396.7万 | 21.80%387.8万 | 26.28%376.7万 | 22.21%357.6万 | 15.51%339.6万 | 15.51%339.6万 | 7.97%318.4万 |
-短期资本租赁负债 | 5.23%396.4万 | 12.22%401.3万 | 16.81%396.7万 | 16.81%396.7万 | 21.80%387.8万 | 26.28%376.7万 | 22.21%357.6万 | 15.51%339.6万 | 15.51%339.6万 | 7.97%318.4万 |
-应付账款 | -26.98%2,561.7万 | -19.70%2,647.6万 | -5.70%1,585.1万 | -5.70%1,585.1万 | -14.15%2,707.6万 | -2.87%3,508.2万 | 3.63%3,297.1万 | -12.11%1,681万 | -12.11%1,681万 | -5.58%3,153.7万 |
-应付税费 | -25.69%5,905.1万 | -21.52%6,381.3万 | -11.49%7,567.8万 | -11.49%7,567.8万 | -22.68%7,530.2万 | -22.11%7,946.9万 | -21.78%8,131.1万 | -30.60%8,550.3万 | -30.60%8,550.3万 | -23.91%9,738.4万 |
-其他应付款 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | ---- | ---- | 4.51%568.1万 | 4.51%568.1万 | ---- | ---- | ---- | 0.22%543.6万 | 0.22%543.6万 | ---- |
现行拨备 | -10.99%1,130.4万 | -12.51%815.8万 | -6.41%1,631.4万 | -6.41%1,631.4万 | -10.60%1,456.7万 | -9.67%1,269.9万 | -13.74%932.4万 | -17.35%1,743.1万 | -17.35%1,743.1万 | -10.86%1,629.5万 |
递延负债 | -14.34%74.1万 | -25.05%76.6万 | -24.49%95.6万 | -24.49%95.6万 | -33.46%106.4万 | -46.97%86.5万 | -37.87%102.2万 | -21.95%126.6万 | -21.95%126.6万 | -2.26%159.9万 |
流动负债总额 | -23.47%4,240.1万 | -18.73%3,958.1万 | -11.49%4,957.9万 | -11.49%4,957.9万 | -13.64%4,912.7万 | -4.07%5,540.5万 | -0.52%4,870.3万 | -14.99%5,601.4万 | -14.99%5,601.4万 | -6.79%5,688.7万 |
非流动负债 | ||||||||||
-长期借款 | -9.04%3,803.5万 | -8.94%3,896万 | -8.66%3,994.7万 | -8.66%3,994.7万 | -7.93%4,096.2万 | -7.88%4,181.4万 | -7.34%4,278.3万 | -6.83%4,373.3万 | -6.83%4,373.3万 | -6.71%4,448.8万 |
长期应计费用 | -20.73%801.7万 | -23.25%837万 | -23.88%856.7万 | -23.88%856.7万 | -22.15%886.9万 | -21.20%1,011.4万 | -25.37%1,090.6万 | -24.98%1,125.4万 | -24.98%1,125.4万 | -26.53%1,139.3万 |
员工福利 | -44.67%2,053.4万 | -35.61%2,440.1万 | -14.08%3,518万 | -14.08%3,518万 | -34.97%3,384.4万 | -33.44%3,711.1万 | -33.46%3,789.6万 | -45.57%4,094.4万 | -45.57%4,094.4万 | -34.44%5,204万 |
可转换优先证券 | ---- | ---- | -42.01%659.7万 | -42.01%659.7万 | ---- | ---- | ---- | 16.76%1,137.7万 | 16.76%1,137.7万 | ---- |
非流动负债总额 | -24.78%1.01亿 | -20.47%1.03亿 | -11.49%1.25亿 | -11.49%1.25亿 | -19.34%1.24亿 | -15.59%1.35亿 | -14.97%1.3亿 | -25.16%1.42亿 | -25.16%1.42亿 | -18.38%1.54亿 |
所有者权益 | ||||||||||
股本 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -96.62%1.29亿 | -96.62%1.29亿 | -96.67%1.29亿 | -96.72%1.29亿 | -96.72%1.29亿 | -3.95%38.13亿 |
-普通股股本 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -26.29%9,508.7万 | -96.62%1.29亿 | -96.62%1.29亿 | -96.67%1.29亿 | -96.72%1.29亿 | -96.72%1.29亿 | -3.95%38.13亿 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.57亿 |
总权益 | -26.41%1.62亿 | -23.82%1.57亿 | -19.19%1.68亿 | -19.19%1.68亿 | -27.62%2.17亿 | -24.44%2.2亿 | -26.73%2.07亿 | -32.08%2.07亿 | -32.08%2.07亿 | 10.59%3亿 |
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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