(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 | 1.01%1,085万 | -48.77%774.7万 | -22.07%879.6万 | -22.07%879.6万 | -54.16%787.6万 | -2.75%1,074.2万 | -17.87%1,512.2万 | -29.48%1,128.7万 | -29.48%1,128.7万 | -15.38%1,718.3万 |
-现金和现金等价物 | 1.01%1,085万 | -48.77%774.7万 | -22.07%879.6万 | -22.07%879.6万 | -54.16%787.6万 | -2.75%1,074.2万 | -17.87%1,512.2万 | -29.48%1,128.7万 | -29.48%1,128.7万 | -15.38%1,718.3万 |
-应收账款 | 8.43%1,783.4万 | 46.12%1,792.6万 | 14.85%1,864.1万 | 14.85%1,864.1万 | 51.34%1,779.7万 | 57.32%1,644.8万 | 32.87%1,226.8万 | 97.19%1,623.1万 | 97.19%1,623.1万 | 52.91%1,176万 |
-其他应收款 | 55.71%32.7万 | 177.65%73.3万 | -14.32%34.7万 | -14.32%34.7万 | -31.05%35.3万 | -63.73%21万 | 380.00%26.4万 | 486.96%40.5万 | 486.96%40.5万 | 966.67%51.2万 |
流动资产合计 | 5.10%3,220.7万 | -6.78%2,758.8万 | -2.17%2,909.2万 | -2.17%2,909.2万 | -8.43%2,833万 | 31.72%3,064.4万 | -2.68%2,959.4万 | 10.31%2,973.8万 | 10.31%2,973.8万 | 2.86%3,093.8万 |
非流动资产 | ||||||||||
-累计折旧 | ---158.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | -55.24%246.4万 | -60.15%262.3万 | -63.27%256.8万 | -63.27%256.8万 | -82.30%95.5万 | 1,177.26%550.5万 | 1,452.36%658.2万 | 1,450.33%699.2万 | 1,450.33%699.2万 | 1,008.21%539.7万 |
-商誉 | -2.88%6,912.9万 | -3.26%6,987.9万 | -4.52%7,005.4万 | -4.52%7,005.4万 | -8.27%7,107.5万 | -5.42%7,118.2万 | 29.87%7,223.1万 | 32.02%7,336.7万 | 32.02%7,336.7万 | 39.20%7,748.1万 |
-其他无形资产 | ---- | -50.27%349.1万 | -50.27%349.1万 | -50.27%349.1万 | -49.73%352.9万 | -49.73%352.9万 | -49.07%702万 | -49.07%702万 | -49.07%702万 | -49.07%702万 |
监管资产 | 12.63%1,860.1万 | 45.75%1,821.1万 | 12.11%1,864.1万 | 12.11%1,864.1万 | 51.58%1,782.6万 | 57.96%1,651.5万 | 35.30%1,249.5万 | 95.39%1,662.8万 | 95.39%1,662.8万 | 51.10%1,176万 |
总资产 | 1,044.78%76.7万 | 25.55%28.5万 | --0 | --0 | --2.9万 | --6.7万 | --22.7万 | 78.03%39.7万 | 78.03%39.7万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,208.48%789.5万 | 449.62%217.1万 | 75.93%70.9万 | 75.93%70.9万 | 625.77%399.9万 | -0.29%34.2万 | 133.73%39.5万 | 170.47%40.3万 | 170.47%40.3万 | 233.94%55.1万 |
-短期借款 | --716.5万 | --144.5万 | ---- | ---- | 2,915.13%358.8万 | ---- | ---- | --10.9万 | --10.9万 | --11.9万 |
-短期资本租赁负债 | 113.45%73万 | 83.80%72.6万 | 141.16%70.9万 | 141.16%70.9万 | -4.86%41.1万 | 48.05%34.2万 | 133.73%39.5万 | 97.32%29.4万 | 97.32%29.4万 | 161.82%43.2万 |
-应付账款 | 13.01%619.5万 | 51.78%656.3万 | 73.42%750.4万 | 73.42%750.4万 | -4.28%273万 | 9.36%548.2万 | 127.94%432.4万 | 195.56%432.7万 | 195.56%432.7万 | 12.06%285.2万 |
-应付税费 | -54.52%353.6万 | -46.35%537.4万 | -50.52%521.9万 | -50.52%521.9万 | -61.09%376.7万 | 65.88%777.5万 | 458.05%1,001.7万 | 461.61%1,054.7万 | 461.61%1,054.7万 | 434.27%968.1万 |
-其他应付款 | 661.70%35.8万 | 655.32%35.5万 | 640.43%34.8万 | 640.43%34.8万 | 56.67%4.7万 | 56.67%4.7万 | 56.67%4.7万 | 67.86%4.7万 | 67.86%4.7万 | 7.14%3万 |
应计费用 | -0.81%1,353.5万 | 3.61%1,418.8万 | -5.63%1,398.3万 | -5.63%1,398.3万 | -4.98%1,571.8万 | -2.27%1,364.5万 | -4.45%1,369.4万 | 19.68%1,481.7万 | 19.68%1,481.7万 | 33.69%1,654.1万 |
递延负债 | 37.49%179.7万 | 8.00%197万 | -21.28%151.3万 | -21.28%151.3万 | -16.33%207.5万 | -49.30%130.7万 | 1,116.00%182.4万 | 7,018.52%192.2万 | 7,018.52%192.2万 | 265.78%248万 |
流动负债总额 | 31.87%3,062.1万 | 17.92%2,716万 | 14.79%2,790.1万 | 14.79%2,790.1万 | -2.21%2,711.1万 | -2.02%2,322.1万 | 29.70%2,303.3万 | 58.69%2,430.7万 | 58.69%2,430.7万 | 48.31%2,772.3万 |
非流动负债 | ||||||||||
-长期借款 | 153.24%246.4万 | 159.70%262.3万 | 646.51%256.8万 | 646.51%256.8万 | 140.55%95.5万 | 125.75%97.3万 | 138.21%101万 | -23.73%34.4万 | -23.73%34.4万 | -18.48%39.7万 |
长期应计费用 | 114.63%415.1万 | 91.32%392.4万 | 213.35%387.3万 | 213.35%387.3万 | 49.00%193.4万 | 73.45%193.4万 | 139.88%205.1万 | 48.74%123.6万 | 48.74%123.6万 | 52.17%129.8万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | --453.2万 | --557.2万 | --664.8万 | --664.8万 | --500万 |
非流动负债总额 | 10.20%3,415.7万 | -1.56%3,253.4万 | -4.98%3,312万 | -4.98%3,312万 | -17.45%3,087.8万 | 9.19%3,099.6万 | 69.02%3,305万 | 102.70%3,485.4万 | 102.70%3,485.4万 | 82.41%3,740.4万 |
所有者权益 | ||||||||||
股本 | 12.25%1.31亿 | 8.58%1.21亿 | 9.20%1.2亿 | 9.20%1.2亿 | 7.98%1.19亿 | 6.52%1.17亿 | 9.66%1.12亿 | 9.59%1.1亿 | 9.59%1.1亿 | 9.59%1.1亿 |
-普通股股本 | 12.25%1.31亿 | 8.58%1.21亿 | 9.20%1.2亿 | 9.20%1.2亿 | 7.98%1.19亿 | 6.52%1.17亿 | 9.66%1.12亿 | 9.59%1.1亿 | 9.59%1.1亿 | 9.59%1.1亿 |
资本公积 | -17.91%1,772.9万 | -6.66%2,007.1万 | -4.14%1,988.7万 | -4.14%1,988.7万 | 6.70%2,124.6万 | 13.25%2,159.6万 | 17.64%2,150.3万 | 12.84%2,074.5万 | 12.84%2,074.5万 | 14.45%1,991.2万 |
不影响留存收益的损益 | -1.02%292.1万 | -28.34%253.4万 | -28.75%291.7万 | -28.75%291.7万 | -65.99%234万 | -36.80%295.1万 | 15.25%353.6万 | 64.81%409.4万 | 64.81%409.4万 | 290.24%688万 |
其他股本权益 | -7.18%68.5万 | 49.39%49万 | 190.63%37.2万 | 190.63%37.2万 | 111.42%61.1万 | 72.83%73.8万 | 507.41%32.8万 | 540.00%12.8万 | 540.00%12.8万 | 75.15%28.9万 |
总权益 | 1.96%1.06亿 | -2.09%1.02亿 | -0.98%1.03亿 | -0.98%1.03亿 | -7.62%1.01亿 | 4.15%1.04亿 | 19.57%1.04亿 | 25.18%1.04亿 | 25.18%1.04亿 | 26.70%1.1亿 |
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。