(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 | 115.51%439.2万 | -15.67%225.5万 | -31.09%260.2万 | -31.09%260.2万 | -57.21%146.2万 | -60.21%203.8万 | -46.46%267.4万 | -27.91%377.6万 | -27.91%377.6万 | 6.22%341.7万 |
-现金和现金等价物 | 115.51%439.2万 | -15.67%225.5万 | -31.09%260.2万 | -31.09%260.2万 | -57.21%146.2万 | -60.21%203.8万 | -46.46%267.4万 | -27.91%377.6万 | -27.91%377.6万 | 6.22%341.7万 |
-应收账款 | 35.42%806.7万 | 36.34%599.5万 | -19.85%466.3万 | -19.85%466.3万 | -26.82%430.2万 | -29.56%595.7万 | -39.05%439.7万 | -31.38%581.8万 | -31.38%581.8万 | -45.00%587.9万 |
-其他应收款 | 14.22%372万 | -26.18%243.1万 | ---- | ---- | -24.87%267.1万 | -17.50%325.7万 | -19.92%329.3万 | ---- | ---- | -21.83%355.5万 |
流动资产合计 | 51.17%1,271.6万 | 15.66%879.5万 | -24.25%787万 | -24.25%787万 | -33.56%660.8万 | -41.19%841.2万 | -40.49%760.4万 | -26.48%1,039万 | -26.48%1,039万 | -30.00%994.6万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -29.79%-315.4万 | -29.79%-315.4万 | ---- | ---- | ---- | -44.39%-243万 | -44.39%-243万 | ---- |
-长期股权投资 | -39.68%121.9万 | -26.51%159.7万 | -21.75%177.7万 | -21.75%177.7万 | -16.85%191.9万 | --202.1万 | --217.3万 | 2,265.63%227.1万 | 2,265.63%227.1万 | 842.04%230.8万 |
-商誉 | -13.06%729.3万 | -9.57%758.5万 | -29.57%785.6万 | -29.57%785.6万 | -33.88%812.6万 | -31.54%838.9万 | -30.38%838.8万 | -1.57%1,115.4万 | -1.57%1,115.4万 | 8.73%1,228.9万 |
-其他无形资产 | 1.18%592.9万 | --589.1万 | ---- | ---- | --595.3万 | --586万 | ---- | ---- | ---- | ---- |
监管资产 | 30.59%832.4万 | 32.66%654万 | -20.54%475.9万 | -20.54%475.9万 | -21.18%514.6万 | -30.58%637.4万 | -36.66%493万 | -30.57%598.9万 | -30.57%598.9万 | -40.60%652.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.67%241.1万 | -1.34%250.7万 | 4.37%260.5万 | 4.37%260.5万 | 41.81%205.2万 | 155.34%255.6万 | 152.84%254.1万 | -6.76%249.6万 | -6.76%249.6万 | -27.76%144.7万 |
-短期借款 | 0.25%200.6万 | -4.65%190.7万 | 0.30%200.7万 | 0.30%200.7万 | 50.30%150.3万 | 99.90%200.1万 | 99.00%200万 | -0.10%200.1万 | -0.10%200.1万 | -50.07%100万 |
-短期资本租赁负债 | -27.03%40.5万 | 10.91%60万 | 20.81%59.8万 | 20.81%59.8万 | 22.82%54.9万 | --55.5万 | --54.1万 | -26.56%49.5万 | -26.56%49.5万 | --44.7万 |
-应付账款 | -1.95%281.9万 | 116.46%293.3万 | -12.97%297.8万 | -12.97%297.8万 | -34.52%196.1万 | -40.71%287.5万 | -64.01%135.5万 | 6.87%342.2万 | 6.87%342.2万 | -52.63%299.5万 |
-应付税费 | -33.67%160万 | -22.80%198.1万 | -22.29%216.9万 | -22.29%216.9万 | -16.21%230.6万 | 440.81%241.2万 | 454.21%256.6万 | 392.24%279.1万 | 392.24%279.1万 | 284.90%275.2万 |
应计费用 | ---- | ---- | -31.52%215.5万 | -31.52%215.5万 | ---- | ---- | ---- | 136.62%314.7万 | 136.62%314.7万 | ---- |
递延负债 | ---- | ---- | 363.64%5.1万 | 363.64%5.1万 | ---- | ---- | ---- | -57.69%1.1万 | -57.69%1.1万 | ---- |
流动负债总额 | 3.02%895万 | 9.49%787.1万 | -14.18%778.9万 | -14.18%778.9万 | -16.42%668.4万 | -12.45%868.8万 | -21.28%718.9万 | -17.62%907.6万 | -17.62%907.6万 | -38.94%799.7万 |
非流动负债 | ||||||||||
-长期借款 | -39.68%121.9万 | -26.51%159.7万 | -21.75%177.7万 | -21.75%177.7万 | -16.85%191.9万 | --202.1万 | --217.3万 | 2,265.63%227.1万 | 2,265.63%227.1万 | 842.04%230.8万 |
长期应计费用 | -40.92%181.8万 | -19.95%255.6万 | -14.14%273.9万 | -14.14%273.9万 | -9.60%290.1万 | 950.17%307.7万 | 366.13%319.3万 | 291.89%319万 | 291.89%319万 | 238.50%320.9万 |
员工福利 | -9.01%10.1万 | -7.96%10.4万 | -53.33%11.2万 | -53.33%11.2万 | -34.76%10.7万 | -33.13%11.1万 | -38.25%11.3万 | 25.65%24万 | 25.65%24万 | -6.82%16.4万 |
非流动负债总额 | -4.95%1,055万 | 0.99%985.2万 | -16.09%995.8万 | -16.09%995.8万 | -16.36%899万 | 7.05%1,110万 | 1.67%975.5万 | 2.44%1,186.7万 | 2.44%1,186.7万 | -22.17%1,074.9万 |
所有者权益 | ||||||||||
股本 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.32%3,949.9万 | 1.16%3,949.9万 | 1.16%3,949.9万 | 1.17%3,949.9万 |
-普通股股本 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.00%3,949.9万 | 0.32%3,949.9万 | 1.16%3,949.9万 | 1.16%3,949.9万 | 1.17%3,949.9万 |
不影响留存收益的损益 | ---- | ---- | 4.52%585.5万 | 4.52%585.5万 | ---- | ---- | 10.80%573.6万 | 9.69%560.2万 | 9.69%560.2万 | --547.7万 |
总权益 | 9.56%2,200.1万 | -1.47%1,911.3万 | -25.29%1,864.4万 | -25.29%1,864.4万 | -30.62%1,780.5万 | -25.32%2,008.2万 | -24.83%1,939.8万 | -6.10%2,495.4万 | -6.10%2,495.4万 | -4.08%2,566.2万 |
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。