(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 | -16.76%6.8亿 | -16.52%7.23亿 | -17.74%7.53亿 | -17.74%7.53亿 | -18.22%7.83亿 | -18.67%8.17亿 | -19.10%8.66亿 | -18.74%9.16亿 | -18.74%9.16亿 | -21.88%9.57亿 |
-现金和现金等价物 | -16.81%6.78亿 | -16.57%7.21亿 | -17.80%7.51亿 | -17.80%7.51亿 | -18.26%7.81亿 | -18.71%8.15亿 | -19.13%8.64亿 | -18.70%9.14亿 | -18.70%9.14亿 | -21.84%9.55亿 |
-应收账款 | 8.17%2,024.8万 | -1.39%2,227.7万 | 45.24%3,749万 | 45.24%3,749万 | 7.99%2,560.2万 | -8.53%1,871.8万 | 13.82%2,259.2万 | 32.89%2,581.2万 | 32.89%2,581.2万 | 109.53%2,370.8万 |
-其他应收款 | -4.23%1,208.1万 | 14.04%1,319.6万 | 45.19%1,923.5万 | 45.19%1,923.5万 | 129.98%1,710.8万 | 15.53%1,261.5万 | -10.20%1,157.1万 | -16.31%1,324.8万 | -16.31%1,324.8万 | -40.63%743.9万 |
流动资产合计 | -16.01%7.89亿 | -15.91%8.27亿 | -15.92%8.65亿 | -15.92%8.65亿 | -15.25%9.08亿 | -16.19%9.39亿 | -16.86%9.83亿 | -16.33%10.29亿 | -16.33%10.29亿 | -18.97%10.71亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -15.35%-8,686.8万 | -15.35%-8,686.8万 | ---- | ---- | ---- | -12.78%-7,530.7万 | -12.78%-7,530.7万 | ---- |
投资物业 | --4,172.5万 | --3,610万 | -4.69%4,034.5万 | -4.69%4,034.5万 | --4,720.7万 | ---- | ---- | --4,233.1万 | --4,233.1万 | ---- |
-长期股权投资 | 146.06%2,453.2万 | 136.15%2,570万 | 13.15%1,339.3万 | 13.15%1,339.3万 | 16.01%1,411.6万 | -27.38%997万 | -20.69%1,088.3万 | -14.74%1,183.6万 | -14.74%1,183.6万 | -14.76%1,216.8万 |
-商誉 | -38.74%4,206万 | -39.76%4,160.5万 | -40.01%4,168.3万 | -40.01%4,168.3万 | -49.49%4,202万 | -18.17%6,865.9万 | -18.27%6,906.5万 | -18.31%6,948.2万 | -18.31%6,948.2万 | 88.49%8,319.2万 |
监管资产 | 1.87%3,933.1万 | -4.12%4,152.6万 | 20.27%5,856.5万 | 20.27%5,856.5万 | -9.85%4,465.8万 | -21.55%3,860.8万 | -8.16%4,331.2万 | 4.96%4,869.6万 | 4.96%4,869.6万 | 14.41%4,953.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -14.20%349.9万 | -14.38%341.7万 | 15.66%450.5万 | 15.66%450.5万 | 19.72%424.9万 | 11.76%407.8万 | 15.95%399.1万 | 20.29%389.5万 | 20.29%389.5万 | 17.01%354.9万 |
-短期资本租赁负债 | -14.20%349.9万 | -14.38%341.7万 | 15.66%450.5万 | 15.66%450.5万 | 19.72%424.9万 | 11.76%407.8万 | 15.95%399.1万 | 20.29%389.5万 | 20.29%389.5万 | 17.01%354.9万 |
-应付账款 | 8.86%2,140.4万 | 3.80%1,963.3万 | -32.86%1,372.4万 | -32.86%1,372.4万 | -2.34%1,805.3万 | 11.14%1,966.2万 | 19.66%1,891.4万 | 49.32%2,044万 | 49.32%2,044万 | 10.04%1,848.5万 |
-应付税费 | 104.77%2,661.2万 | 99.94%2,789.9万 | 4.95%1,574万 | 4.95%1,574万 | -32.04%1,703.7万 | -52.28%1,299.6万 | -49.21%1,395.4万 | -49.27%1,499.8万 | -49.27%1,499.8万 | 16.46%2,507万 |
-其他应付款 | 38.73%52.3万 | 44.59%53.5万 | 47.84%54.7万 | 47.84%54.7万 | 2.19%37.3万 | 6.20%37.7万 | 4.52%37万 | 6.32%37万 | 6.32%37万 | 5.19%36.5万 |
现行拨备 | 19.30%2,136.1万 | 12.68%2,112.5万 | 4.24%2,179.7万 | 4.24%2,179.7万 | 36.16%1,839.2万 | 56.21%1,790.6万 | 75.37%1,874.7万 | -26.00%2,091万 | -26.00%2,091万 | 52.31%1,350.8万 |
递延负债 | 20.18%908.1万 | 14.08%820.2万 | -42.86%458.8万 | -42.86%458.8万 | -19.51%861.8万 | -35.21%755.6万 | -41.18%719万 | -33.69%803万 | -33.69%803万 | -17.85%1,070.7万 |
流动负债总额 | 6.36%7,235.2万 | 2.71%7,089.3万 | -3.53%7,058.6万 | -3.53%7,058.6万 | -2.64%7,225.6万 | -7.98%6,802.8万 | -10.37%6,902.3万 | -12.01%7,316.8万 | -12.01%7,316.8万 | 17.42%7,421.3万 |
非流动负债 | ||||||||||
-长期借款 | 146.06%2,453.2万 | 136.15%2,570万 | 13.15%1,339.3万 | 13.15%1,339.3万 | 16.01%1,411.6万 | -27.38%997万 | -20.69%1,088.3万 | -14.74%1,183.6万 | -14.74%1,183.6万 | -14.76%1,216.8万 |
长期应计费用 | 31.41%1.36亿 | 45.60%1.33亿 | 41.24%1.16亿 | 41.24%1.16亿 | 63.03%1.13亿 | 57.15%1.03亿 | 58.38%9,120万 | 46.91%8,236.1万 | 46.91%8,236.1万 | 30.98%6,932.7万 |
员工福利 | -203.62%-48.6万 | -203.91%-47.8万 | ---- | ---- | -75.35%48万 | -75.66%46.9万 | -75.92%46万 | ---- | ---- | -51.71%194.7万 |
非流动负债总额 | 22.14%9,896.4万 | 19.06%9,879.2万 | -2.09%8,632.6万 | -2.09%8,632.6万 | -10.06%8,929.3万 | -19.91%8,102.4万 | -20.58%8,297.7万 | -21.79%8,816.6万 | -21.79%8,816.6万 | 17.18%9,928.3万 |
所有者权益 | ||||||||||
股本 | 0.23%24.28亿 | 0.27%24.28亿 | 0.22%24.26亿 | 0.22%24.26亿 | 0.19%24.23亿 | 0.19%24.23亿 | 0.13%24.21亿 | 0.17%24.2亿 | 0.17%24.2亿 | 0.10%24.18亿 |
-普通股股本 | 0.23%24.28亿 | 0.27%24.28亿 | 0.22%24.26亿 | 0.22%24.26亿 | 0.19%24.23亿 | 0.19%24.23亿 | 0.13%24.21亿 | 0.17%24.2亿 | 0.17%24.2亿 | 0.10%24.18亿 |
资本公积 | 1.47%3.08亿 | 1.48%3.07亿 | 1.75%3.06亿 | 1.75%3.06亿 | 1.77%3.07亿 | 1.69%3.04亿 | 2.13%3.02亿 | 0.99%3.01亿 | 0.99%3.01亿 | 3.59%3.01亿 |
不影响留存收益的损益 | -11.59%-414.1万 | -186.22%-386.4万 | -98.79%-296.2万 | -98.79%-296.2万 | -45.05%-389.6万 | -9,615.38%-371.1万 | -184.38%-135万 | -186.58%-149万 | -186.58%-149万 | -363.33%-268.6万 |
其他股本权益 | -27.84%744.3万 | -31.11%670.2万 | 17.33%706.3万 | 17.33%706.3万 | 71.05%1,006.3万 | 28.97%1,031.4万 | 24.54%972.9万 | 37.63%602万 | 37.63%602万 | 93.58%588.3万 |
非控制性权益 | --1,186万 | --1,252.5万 | -42.14%1,390.1万 | -42.14%1,390.1万 | --1,695.2万 | ---- | ---- | -65.82%2,402.6万 | -65.82%2,402.6万 | ---- |
总权益 | -13.39%10.21亿 | -13.20%10.5亿 | -13.59%10.78亿 | -13.59%10.78亿 | -12.47%11.28亿 | -11.55%11.79亿 | -12.98%12.1亿 | -13.45%12.47亿 | -13.45%12.47亿 | -10.93%12.88亿 |
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。