(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 | 329.49%1.95亿 | 211.60%1.24亿 | 227.02%1.16亿 | 227.02%1.16亿 | 49.86%6,358.4万 | -19.89%4,548.8万 | -77.55%3,963.5万 | -81.50%3,544.4万 | -81.50%3,544.4万 | -70.64%4,242.9万 |
-现金和现金等价物 | 348.74%1.39亿 | 124.53%6,596.1万 | 172.77%8,403.8万 | 172.77%8,403.8万 | 30.61%4,677.5万 | -32.82%3,089.1万 | -61.99%2,937.8万 | -75.47%3,080.9万 | -75.47%3,080.9万 | -17.23%3,581.4万 |
-应收账款 | -27.87%73.5万 | 94.92%72.9万 | 1.85%71.4万 | 1.85%71.4万 | -18.23%115.7万 | 58.23%101.9万 | -44.10%37.4万 | -32.47%70.1万 | -32.47%70.1万 | 17.43%141.5万 |
持有待售资产 | 486.10%910.8万 | 19.23%197.2万 | 13.77%138.8万 | 13.77%138.8万 | -29.44%122万 | 43.76%155.4万 | 36.58%165.4万 | 0.74%122万 | 0.74%122万 | 37.11%172.9万 |
流动资产合计 | 229.30%2.37亿 | 85.78%1.37亿 | 88.14%1.3亿 | 88.14%1.3亿 | -18.56%8,373.3万 | -42.20%7,205.8万 | -77.17%7,391.3万 | -75.94%6,908.8万 | -75.94%6,908.8万 | -32.60%1.03亿 |
非流动资产 | ||||||||||
-累计折旧 | 15.97%-1.59亿 | -45.46%-2.41亿 | -52.51%-2.27亿 | -52.51%-2.27亿 | -82.07%-2.07亿 | -191.68%-1.9亿 | -220.52%-1.66亿 | ---1.49亿 | ---1.49亿 | -301.10%-1.14亿 |
-长期股权投资 | 3.79%1,369.5万 | 0.52%1,367.4万 | -29.03%1,299.3万 | -29.03%1,299.3万 | -55.87%1,327.6万 | -66.96%1,319.5万 | -45.07%1,360.3万 | 80.61%1,830.8万 | 80.61%1,830.8万 | 348.61%3,008.4万 |
-其中:持至到期证券 | --225.5万 | 1,205.63%301.6万 | --128.1万 | --128.1万 | ---- | ---- | --23.1万 | --0 | --0 | ---- |
长期应收票据 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-商誉 | 20,747.62%437.8万 | 17,384.62%454.6万 | 11,112.12%370万 | 11,112.12%370万 | 1,369.62%382.1万 | -97.37%2.1万 | -99.86%2.6万 | -99.82%3.3万 | -99.82%3.3万 | 39.04%26万 |
监管资产 | -2.87%1,881.2万 | -79.69%330.4万 | -86.83%220.8万 | -86.83%220.8万 | -25.57%1,185.3万 | 65.06%1,936.7万 | 1,082.34%1,626.9万 | 1,515.32%1,676.7万 | 1,515.32%1,676.7万 | 407.20%1,592.6万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%181.1万 | --208.3万 | --208.3万 | --180万 |
总资产 | -2.99%1,751.7万 | -92.68%113.8万 | -94.96%80.5万 | -94.96%80.5万 | -28.02%1,028.5万 | 65.51%1,805.7万 | 2,340.97%1,554.9万 | --1,595.8万 | --1,595.8万 | 638.45%1,428.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -88.28%217.2万 | -90.48%227.7万 | -85.27%687.9万 | -85.27%687.9万 | -80.28%1,302.7万 | -77.85%1,853.8万 | -81.35%2,391.4万 | -37.40%4,670.3万 | -37.40%4,670.3万 | 358.17%6,605.5万 |
-短期借款 | -98.95%16.4万 | -99.28%15.1万 | -90.66%402.2万 | -90.66%402.2万 | -84.04%991.3万 | -80.53%1,555.6万 | -83.02%2,102.6万 | -38.72%4,305.4万 | -38.72%4,305.4万 | 495.50%6,212.9万 |
-短期资本租赁负债 | -32.66%200.8万 | -26.39%212.6万 | -21.70%285.7万 | -21.70%285.7万 | -20.68%311.4万 | -21.32%298.2万 | -34.68%288.8万 | -16.04%364.9万 | -16.04%364.9万 | -1.46%392.6万 |
-应付账款 | 102.95%2,090.8万 | -10.50%1,066.9万 | -29.62%907.7万 | -29.62%907.7万 | -15.29%762.1万 | 55.17%1,030.2万 | 15.81%1,192.1万 | -10.93%1,289.7万 | -10.93%1,289.7万 | 41.31%899.7万 |
-应付税费 | 0.93%1,562.3万 | -1.78%1,554.1万 | -27.00%1,480.9万 | -27.00%1,480.9万 | -51.00%1,561.1万 | -62.73%1,547.9万 | -56.69%1,582.2万 | 7.75%2,028.7万 | 7.75%2,028.7万 | 146.25%3,186.2万 |
应计费用 | -61.25%332.2万 | 72.46%1,321.9万 | 52.56%1,166.2万 | 52.56%1,166.2万 | 29.02%903.8万 | 40.93%857.3万 | 1,662.07%766.5万 | --764.4万 | --764.4万 | 2,724.60%700.5万 |
流动负债总额 | 24.11%4,643.4万 | 4.64%4,551.8万 | 2.58%6,915.4万 | 2.58%6,915.4万 | -63.82%2,968.6万 | -61.20%3,741.3万 | -69.54%4,350万 | -59.08%6,741.3万 | -59.08%6,741.3万 | 196.50%8,205.7万 |
非流动负债 | ||||||||||
-长期借款 | -6.97%1,220.8万 | -10.00%1,218.3万 | -8.60%1,299.3万 | -8.60%1,299.3万 | -2.87%1,316.8万 | -5.13%1,312.2万 | 33.97%1,353.6万 | 54.06%1,421.5万 | 54.06%1,421.5万 | 120.87%1,355.7万 |
长期应计费用 | 13.45%2.81亿 | 10.81%2.79亿 | -10.40%2.4亿 | -10.40%2.4亿 | -10.51%2.4亿 | -27.44%2.48亿 | -11.87%2.52亿 | 83.27%2.68亿 | 83.27%2.68亿 | 59.13%2.68亿 |
长期拨备 | 1,936.99%148.7万 | 2,125.37%149.1万 | ---- | ---- | -99.35%10.8万 | -99.72%7.3万 | -99.54%6.7万 | 349.78%409.3万 | 349.78%409.3万 | 2,809.68%1,652.7万 |
非流动负债总额 | 17.33%6,205.7万 | 2.93%6,105.9万 | -4.26%8,396.3万 | -4.26%8,396.3万 | -60.24%4,529.7万 | -61.66%5,289.2万 | -66.93%5,932.2万 | -52.23%8,770万 | -52.23%8,770万 | 180.49%1.14亿 |
所有者权益 | ||||||||||
股本 | 55.59%7.27亿 | 31.75%5.86亿 | 30.92%5.3亿 | 30.92%5.3亿 | 17.97%5亿 | 12.64%4.67亿 | 9.76%4.45亿 | 14.16%4.05亿 | 14.16%4.05亿 | 65.12%4.24亿 |
-普通股股本 | 55.59%7.27亿 | 31.75%5.86亿 | 30.92%5.3亿 | 30.92%5.3亿 | 17.97%5亿 | 12.64%4.67亿 | 9.76%4.45亿 | 14.16%4.05亿 | 14.16%4.05亿 | 65.12%4.24亿 |
资本公积 | -15.25%5,940.6万 | -12.25%5,968.9万 | 18.82%5,662.2万 | 18.82%5,662.2万 | 16.63%7,198.3万 | 21.39%7,009.8万 | 36.46%6,801.9万 | 84.38%4,765.3万 | 84.38%4,765.3万 | 76.37%6,171.7万 |
留存收益 | --0 | --0 | -2.19%210.1万 | -2.19%210.1万 | -93.53%216.6万 | -95.84%213.7万 | -98.48%212.2万 | -97.53%214.8万 | -97.53%214.8万 | --3,349.6万 |
不影响留存收益的损益 | 175.79%315.5万 | 951.10%1,287.6万 | --294.1万 | --294.1万 | ---- | --114.4万 | --122.5万 | --0 | --0 | ---- |
总权益 | 64.58%5.36亿 | 28.46%4.26亿 | 10.38%3.79亿 | 10.38%3.79亿 | -11.72%3.33亿 | -31.17%3.26亿 | -48.06%3.32亿 | -36.77%3.43亿 | -36.77%3.43亿 | 16.91%3.77亿 |
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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