(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 | -46.66%5,943.74万 | -40.20%5,608.15万 | 29.64%9,602.3万 | 29.64%9,602.3万 | -3.77%9,395.59万 | 0.89%1.11亿 | -46.32%9,378.02万 | -68.53%7,407.13万 | -68.53%7,407.13万 | -61.26%9,763.53万 |
-现金和现金等价物 | -23.73%2,461.57万 | 9.44%1,740.3万 | -13.91%2,194.69万 | -13.91%2,194.69万 | -19.65%3,095.71万 | -19.36%3,227.65万 | -81.64%1,590.25万 | -64.84%2,549.31万 | -64.84%2,549.31万 | -66.72%3,852.7万 |
-短期投资 | -56.01%3,482.17万 | -50.33%3,867.85万 | 52.49%7,407.62万 | 52.49%7,407.62万 | 6.58%6,299.88万 | 12.40%7,915.46万 | -11.59%7,787.78万 | -70.18%4,857.82万 | -70.18%4,857.82万 | -56.62%5,910.82万 |
应收款项 | 48.43%1,358.13万 | 89.42%1,244.57万 | 104.51%1,232.67万 | 104.51%1,232.67万 | 41.72%921.18万 | 37.85%914.97万 | 25.87%657.06万 | 33.91%602.74万 | 33.91%602.74万 | -36.91%650.02万 |
-应收账款 | 83.91%1,351.75万 | 92.89%1,231.64万 | 108.21%1,214.12万 | 108.21%1,214.12万 | 16.08%743.23万 | 13.32%735万 | 23.90%638.51万 | 30.49%583.14万 | 30.49%583.14万 | 42.98%640.28万 |
-应收票据 | ---- | ---- | ---- | ---- | --160.81万 | --160.81万 | ---- | ---- | ---- | ---- |
-应收利息 | -66.72%6.37万 | -30.33%12.92万 | -5.40%18.55万 | -5.40%18.55万 | 76.04%17.14万 | 26.41%19.15万 | 178.68%18.55万 | 508.24%19.61万 | 508.24%19.61万 | 518.04%9.74万 |
预付费用 | -34.10%527.56万 | -6.78%508.29万 | 18.82%557.15万 | 18.82%557.15万 | -1.37%450.05万 | 97.08%800.54万 | 78.25%545.27万 | 63.79%468.91万 | 63.79%468.91万 | 70.83%456.31万 |
受限制现金 | -53.16%1,278.73万 | 30.78%4,266.36万 | -40.13%1,746.63万 | -40.13%1,746.63万 | -4.88%2,110.8万 | 26.03%2,730.1万 | 107.53%3,262.12万 | -80.28%2,917.34万 | -80.28%2,917.34万 | -84.93%2,219.07万 |
流动资产合计 | -36.41%1.01亿 | -6.19%1.3亿 | 15.29%1.31亿 | 15.29%1.31亿 | -0.43%1.3亿 | 10.83%1.58亿 | -30.33%1.38亿 | -70.83%1.14亿 | -70.83%1.14亿 | -68.25%1.31亿 |
非流动资产 | ||||||||||
固定资产净额 | 10.70%2.14亿 | 13.53%2.1亿 | 14.06%2.06亿 | 14.06%2.06亿 | 25.76%2.12亿 | -27.03%1.94亿 | 31.35%1.85亿 | 30.94%1.8亿 | 30.94%1.8亿 | 49.88%1.68亿 |
-固定资产 | 15.02%2.57亿 | 17.63%2.49亿 | 18.23%2.42亿 | 18.23%2.42亿 | 28.62%2.45亿 | -21.59%2.23亿 | 33.84%2.12亿 | 33.28%2.05亿 | 33.28%2.05亿 | 50.12%1.9亿 |
-累计折旧 | -43.16%-4,253.93万 | -45.84%-3,921.08万 | -49.26%-3,611.26万 | -49.26%-3,611.26万 | -50.75%-3,277.05万 | -52.67%-2,971.49万 | -54.00%-2,688.55万 | -53.81%-2,419.46万 | -53.81%-2,419.46万 | -51.95%-2,173.85万 |
商誉及其他无形资产 | -1.06%2.45亿 | 0.01%2.46亿 | 0.04%2.48亿 | 0.04%2.48亿 | 3.87%2.47亿 | 3.21%2.47亿 | 25.80%2.46亿 | 25.99%2.48亿 | 25.99%2.48亿 | 38.28%2.38亿 |
-商誉 | 0.77%1.82亿 | 1.63%1.82亿 | 1.63%1.82亿 | 1.63%1.82亿 | 5.84%1.81亿 | 5.40%1.81亿 | 18.00%1.79亿 | 18.59%1.79亿 | 18.59%1.79亿 | 32.54%1.71亿 |
-其他无形资产 | -6.04%6,232.48万 | -4.33%6,366.85万 | -4.11%6,553.23万 | -4.11%6,553.23万 | -1.23%6,562.14万 | -2.34%6,633.08万 | 53.07%6,655.25万 | 50.69%6,834.2万 | 50.69%6,834.2万 | 55.69%6,644.17万 |
投资和预付款 | -6.51%1.61亿 | 25.16%1.69亿 | 25.63%1.81亿 | 25.63%1.81亿 | 27.23%1.73亿 | 26.99%1.72亿 | 1.23%1.35亿 | 78.27%1.44亿 | 78.27%1.44亿 | 67.71%1.36亿 |
非流动递延资产 | 36.66%211.18万 | 29.11%171.44万 | 41.20%177.25万 | 41.20%177.25万 | 27.70%154.81万 | 44.80%154.53万 | 62.08%132.79万 | 54.43%125.53万 | 54.43%125.53万 | 76.67%121.23万 |
其他非流动资产 | 18.48%14.39万 | 23.59%14.39万 | 2.55%11.94万 | 2.55%11.94万 | 1.82%12.14万 | 39.01%12.14万 | -87.17%11.64万 | -25.55%11.64万 | -25.55%11.64万 | -95.79%11.93万 |
非流动资产合计 | 1.22%6.22亿 | 10.48%6.27亿 | 10.97%6.37亿 | 10.97%6.37亿 | 16.55%6.34亿 | -4.20%6.15亿 | 20.34%5.68亿 | 37.83%5.74亿 | 37.83%5.74亿 | 47.33%5.44亿 |
总资产 | -6.48%7.23亿 | 7.22%7.57亿 | 11.69%7.68亿 | 11.69%7.68亿 | 13.25%7.64亿 | 14.74%7.73亿 | 5.33%7.06亿 | -14.78%6.88亿 | -14.78%6.88亿 | -13.66%6.75亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.83%1,986.4万 | 44.22%1,693.06万 | 25.51%1,905.67万 | 25.51%1,905.67万 | 35.33%1,487.05万 | 46.69%1,441.16万 | 22.41%1,173.96万 | -52.03%1,518.31万 | -52.03%1,518.31万 | -21.06%1,098.87万 |
-应付账款 | 44.87%1,928.54万 | 53.01%1,633.75万 | 68.18%1,843.86万 | 68.18%1,843.86万 | 44.38%1,403.87万 | 61.07%1,331.26万 | 26.75%1,067.74万 | -56.61%1,096.38万 | -56.61%1,096.38万 | 10.31%972.34万 |
-其他应付款 | -47.35%57.86万 | -44.16%59.31万 | -85.35%61.8万 | -85.35%61.8万 | -34.26%83.17万 | -29.52%109.89万 | -8.95%106.22万 | -33.84%421.94万 | -33.84%421.94万 | -75.22%126.53万 |
短期借款与租赁负债 | 1.33%604.87万 | -12.77%591.97万 | -12.58%589.99万 | -12.58%589.99万 | -8.72%593.39万 | -7.69%596.91万 | 11.27%678.65万 | 11.16%674.91万 | 11.16%674.91万 | 23.70%650.07万 |
-短期借款 | 4.51%83.43万 | -46.98%82.59万 | -47.27%81.47万 | -47.27%81.47万 | -47.27%80.65万 | -47.27%79.83万 | 3.93%155.76万 | 3.67%154.51万 | 3.67%154.51万 | 25.37%152.96万 |
-短期租赁负债 | 0.84%521.44万 | -2.58%509.39万 | -2.28%508.52万 | -2.28%508.52万 | 3.14%512.74万 | 4.42%517.08万 | 13.66%522.89万 | 13.60%520.4万 | 13.60%520.4万 | 23.19%497.11万 |
递延负债 | 27.24%1,445.76万 | 13.03%1,198.45万 | 27.22%1,232.77万 | 27.22%1,232.77万 | 11.68%1,103.36万 | 29.71%1,136.26万 | 39.22%1,060.26万 | 36.10%968.99万 | 36.10%968.99万 | 46.42%987.99万 |
其他流动负债 | -54.15%959.7万 | -55.05%956.99万 | -33.97%1,410.15万 | -33.97%1,410.15万 | -42.59%1,439.11万 | -11.41%2,093.07万 | 35.44%2,128.88万 | 132.49%2,135.66万 | 132.49%2,135.66万 | 193.05%2,506.6万 |
流动负债总额 | -5.14%4,996.74万 | -11.93%4,440.48万 | -3.01%5,138.58万 | -3.01%5,138.58万 | -11.84%4,622.91万 | 8.21%5,267.4万 | 29.20%5,041.75万 | -1.94%5,297.87万 | -1.94%5,297.87万 | 52.09%5,243.52万 |
非流动负债 | ||||||||||
长期拨备 | 6.16%390.38万 | 6.19%384.77万 | 6.31%379.5万 | 6.31%379.5万 | 11.51%374万 | 11.66%367.72万 | 12.79%362.34万 | 12.86%356.96万 | 12.86%356.96万 | 55.17%335.39万 |
长期借款与租赁负债 | 7.54%9,117.1万 | -3.46%8,234.58万 | -3.80%8,296.14万 | -3.80%8,296.14万 | -1.34%8,403.1万 | -0.66%8,477.71万 | 1.69%8,530.04万 | 2.00%8,623.59万 | 2.00%8,623.59万 | 18.04%8,516.84万 |
-长期借款 | 34.03%3,610.02万 | -0.93%2,630.98万 | -1.60%2,652.31万 | -1.60%2,652.31万 | -2.25%2,673.13万 | -2.88%2,693.45万 | -5.54%2,655.73万 | -5.46%2,695.42万 | -5.46%2,695.42万 | 30.50%2,734.71万 |
-长期租赁负债 | -4.79%5,507.07万 | -4.61%5,603.59万 | -4.80%5,643.83万 | -4.80%5,643.83万 | -0.90%5,729.97万 | 0.41%5,784.26万 | 5.34%5,874.31万 | 5.80%5,928.17万 | 5.80%5,928.17万 | 12.94%5,782.12万 |
递延负债 | -21.95%1,116.66万 | -10.86%1,117.25万 | -18.93%1,211.18万 | -18.93%1,211.18万 | -24.28%1,364.13万 | -26.66%1,430.73万 | -49.26%1,253.32万 | -15.84%1,493.96万 | -15.84%1,493.96万 | 28.18%1,801.49万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | -5.92%145.46万 | 369.94%147.66万 | 346.92%150.09万 | 346.92%150.09万 | 346.70%152.37万 | 346.60%154.62万 | -79.72%31.42万 | -76.01%33.58万 | -76.01%33.58万 | -79.54%34.11万 |
非流动负债总额 | 3.25%1.08亿 | -2.88%9,884.25万 | -4.48%1亿 | -4.48%1亿 | -3.69%1.03亿 | -3.85%1.04亿 | -10.21%1.02亿 | -6.54%1.05亿 | -6.54%1.05亿 | 10.84%1.07亿 |
总负债 | 0.43%1.58亿 | -5.88%1.43亿 | -3.99%1.52亿 | -3.99%1.52亿 | -6.37%1.49亿 | -0.11%1.57亿 | -0.12%1.52亿 | -5.05%1.58亿 | -5.05%1.58亿 | 21.70%1.59亿 |
所有者权益 | ||||||||||
股本 | 0.49%3.15万 | 1.75%3.14万 | 5.40%3.13万 | 5.40%3.13万 | 5.41%3.13万 | 5.41%3.13万 | 3.78%3.08万 | 0.03%2.97万 | 0.03%2.97万 | 0.41%2.97万 |
-普通股股本 | 0.49%3.15万 | 1.75%3.14万 | 5.40%3.13万 | 5.40%3.13万 | 5.41%3.13万 | 5.41%3.13万 | 3.78%3.08万 | 0.03%2.97万 | 0.03%2.97万 | 0.41%2.97万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -140.68%-849.98万 | -20.89%1,286.14万 | -30.89%1,566.95万 | -30.89%1,566.95万 | 21.55%1,925.14万 | 21.15%2,089.4万 | -43.43%1,625.85万 | 82.26%2,267.35万 | 82.26%2,267.35万 | -34.37%1,583.78万 |
资本公积 | 3.31%5.39亿 | 2.29%5.23亿 | 7.97%5.23亿 | 7.97%5.23亿 | 7.77%5.22亿 | 7.76%5.22亿 | 5.66%5.12亿 | 0.01%4.84亿 | 0.01%4.84亿 | 0.98%4.84亿 |
股东权益总额 | -2.24%5.3亿 | 1.58%5.36亿 | 6.23%5.38亿 | 6.23%5.38亿 | 8.20%5.41亿 | 8.22%5.43亿 | 2.91%5.28亿 | 2.07%5.07亿 | 2.07%5.07亿 | -0.71%5亿 |
非控制性权益 | -52.55%3,492.18万 | 196.21%7,791.2万 | 238.40%7,824.48万 | 238.40%7,824.48万 | 380.65%7,394.35万 | 381.87%7,358.99万 | 394.36%2,630.34万 | -83.97%2,312.21万 | -83.97%2,312.21万 | -89.53%1,538.42万 |
总权益 | -8.25%5.65亿 | 10.81%6.14亿 | 16.37%6.16亿 | 16.37%6.16亿 | 19.32%6.15亿 | 19.26%6.16亿 | 6.93%5.54亿 | -17.30%5.3亿 | -17.30%5.3亿 | -20.77%5.15亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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