(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 | 167.60%756.97万 | 128.52%725.02万 | -7.43%523.74万 | -7.43%523.74万 | -31.50%357.29万 | -70.11%282.87万 | -54.38%317.27万 | -38.78%565.79万 | -38.78%565.79万 | -55.71%521.57万 |
-现金和现金等价物 | 167.60%756.97万 | 133.66%725.02万 | -7.43%523.74万 | -7.43%523.74万 | -30.71%357.29万 | -69.69%282.87万 | -49.85%310.28万 | -38.78%565.79万 | -38.78%565.79万 | -56.21%515.63万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%6.99万 | ---- | ---- | --5.94万 |
应收款项 | -11.63%1,163.66万 | -17.78%1,122.25万 | 0.58%1,106.94万 | 0.58%1,106.94万 | 8.39%1,023.34万 | 56.96%1,316.74万 | 4.44%1,364.85万 | -6.62%1,100.61万 | -6.62%1,100.61万 | 15.82%944.12万 |
-应收账款 | -4.58%778.16万 | -15.85%796.38万 | 2.52%798.7万 | 2.52%798.7万 | -6.95%740.17万 | -0.30%815.5万 | -14.12%946.39万 | -17.72%779.04万 | -17.72%779.04万 | 14.88%795.43万 |
-应收税费 | -83.48%27.69万 | -78.66%29.31万 | -58.18%38.88万 | -58.18%38.88万 | -20.20%33.71万 | 701.51%167.65万 | 44.85%137.36万 | -23.71%92.97万 | -23.71%92.97万 | -49.70%42.24万 |
-其他应收款 | 7.26%357.81万 | 5.50%296.56万 | 17.83%269.36万 | 17.83%269.36万 | 134.34%249.46万 | --333.59万 | 155.59%281.09万 | 107.85%228.59万 | 107.85%228.59万 | 174.08%106.45万 |
预付费用 | 34.06%460.41万 | 88.04%398.48万 | 165.82%474.66万 | 165.82%474.66万 | 5.64%378.28万 | 27.67%343.44万 | -29.67%211.91万 | 67.10%178.56万 | 67.10%178.56万 | 14.36%358.08万 |
流动资产合计 | 22.54%2,381.04万 | 18.57%2,245.74万 | 14.11%2,105.33万 | 14.11%2,105.33万 | -3.56%1,758.9万 | -5.42%1,943.06万 | -17.78%1,894.02万 | -16.51%1,844.96万 | -16.51%1,844.96万 | -20.91%1,823.76万 |
非流动资产 | ||||||||||
固定资产净额 | -22.13%39.82万 | -26.49%40.27万 | -22.34%42.36万 | -22.34%42.36万 | -28.68%47.42万 | -24.67%51.13万 | -17.16%54.79万 | -19.87%54.55万 | -19.87%54.55万 | -12.68%66.49万 |
-固定资产 | -2.47%221.72万 | -3.29%218.89万 | -2.02%217.95万 | -2.02%217.95万 | -0.35%227.99万 | 2.52%227.32万 | 7.35%226.35万 | 8.86%222.44万 | 8.86%222.44万 | 15.17%228.78万 |
-累计折旧 | -3.24%-181.9万 | -4.12%-178.62万 | -4.59%-175.59万 | -4.59%-175.59万 | -11.26%-180.56万 | -14.52%-176.19万 | -18.55%-171.56万 | -23.21%-167.89万 | -23.21%-167.89万 | -32.49%-162.29万 |
投资和预付款 | 4.15%110.12万 | 4.15%110.12万 | 4.15%110.12万 | 4.15%110.12万 | -73.23%105.73万 | -73.23%105.73万 | -73.23%105.73万 | 11.30%105.73万 | 11.30%105.73万 | 9.72%395万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
-金融资产投资 | --110.12万 | --110.12万 | 4.15%110.12万 | 4.15%110.12万 | --105.73万 | ---- | ---- | 11.30%105.73万 | 11.30%105.73万 | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | --70.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | --39.22万 | --110.12万 | 4.15%110.12万 | 4.15%110.12万 | --105.73万 | ---- | ---- | 11.30%105.73万 | 11.30%105.73万 | ---- |
长期预付费用 | -85.58%15.38万 | -85.58%15.38万 | -85.58%15.38万 | -85.58%15.38万 | -52.15%106.69万 | -35.47%106.69万 | -35.47%106.69万 | -4.87%106.69万 | -4.87%106.69万 | 42.00%222.95万 |
商誉及其他无形资产 | -16.23%4,218.69万 | -17.07%4,424.36万 | -18.99%4,545.03万 | -18.99%4,545.03万 | 3.37%4,776.8万 | 4.83%5,036.25万 | 6.98%5,335.29万 | 4.08%5,610.7万 | 4.08%5,610.7万 | -8.33%4,621.21万 |
-商誉 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | 0.00%3,050.75万 | -1.44%3,050.75万 |
-其他无形资产 | -41.18%1,167.94万 | -39.87%1,373.61万 | -41.63%1,494.28万 | -41.63%1,494.28万 | 9.91%1,726.05万 | 13.23%1,985.5万 | 17.97%2,284.53万 | 9.41%2,559.94万 | 9.41%2,559.94万 | -19.30%1,570.45万 |
非流动递延资产 | -57.84%127.4万 | -57.84%127.4万 | -57.84%127.39万 | -57.84%127.39万 | 48.49%302.21万 | 48.49%302.21万 | 48.47%302.18万 | 48.47%302.18万 | 48.47%302.18万 | --203.53万 |
非流动资产合计 | -19.47%4,511.41万 | -20.11%4,717.53万 | -21.68%4,840.28万 | -21.68%4,840.28万 | -3.09%5,338.86万 | -0.60%5,602.01万 | 1.50%5,904.67万 | 5.29%6,179.84万 | 5.29%6,179.84万 | -2.22%5,509.18万 |
总资产 | -8.65%6,892.45万 | -10.71%6,963.27万 | -13.45%6,945.62万 | -13.45%6,945.62万 | -3.21%7,097.76万 | -1.89%7,545.07万 | -3.97%7,798.69万 | -0.67%8,024.81万 | -0.67%8,024.81万 | -7.65%7,332.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 390.15%144万 | -61.86%76.5万 | 563.10%87万 | 563.10%87万 | 355.64%81万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 453.85%144万 | -60.21%76.5万 | --87万 | --87万 | --81万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应付款项 | -14.95%1,126.2万 | -23.71%1,170.89万 | -21.40%1,247.69万 | -21.40%1,247.69万 | -7.39%1,375.48万 | -13.35%1,324.22万 | -2.69%1,534.74万 | 49.28%1,587.43万 | 49.28%1,587.43万 | 34.68%1,485.3万 |
-应付账款 | -13.07%913.48万 | -25.74%805.33万 | -25.73%842.25万 | -25.73%842.25万 | -38.26%848.47万 | -25.84%1,050.79万 | -25.41%1,084.52万 | 18.80%1,134.01万 | 18.80%1,134.01万 | 49.59%1,374.36万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.04%31.48万 |
-其他应付款 | -22.20%212.72万 | -18.81%365.55万 | -10.58%405.44万 | -10.58%405.44万 | 563.22%527.01万 | 242.34%273.43万 | 390.91%450.22万 | 316.71%453.42万 | 316.71%453.42万 | 26.51%79.46万 |
递延负债 | -61.67%85.01万 | -51.40%124.19万 | -45.90%164.47万 | -45.90%164.47万 | 252.08%179.95万 | 232.76%221.76万 | 118.10%255.56万 | 231.90%303.98万 | 231.90%303.98万 | --51.11万 |
流动负债总额 | -28.33%1,211.21万 | -30.63%1,295.08万 | -28.62%1,412.15万 | -28.62%1,412.15万 | -3.83%1,555.43万 | 4.05%1,689.99万 | -51.14%1,866.8万 | -37.55%1,978.41万 | -37.55%1,978.41万 | -47.75%1,617.41万 |
非流动负债 | ||||||||||
递延负债 | -38.69%283.78万 | -36.85%339.15万 | -34.37%372.67万 | -34.37%372.67万 | -7.91%390.54万 | -0.70%462.86万 | 5.70%537.09万 | 3.21%567.84万 | 3.21%567.84万 | -18.91%424.09万 |
其他非流动负债 | -59.36%257.38万 | -59.51%251.98万 | -56.50%272.53万 | -56.50%272.53万 | 174.65%347.98万 | 399.81%633.26万 | 391.13%622.27万 | -67.72%626.44万 | -67.72%626.44万 | -93.26%126.7万 |
非流动负债总额 | -50.63%541.16万 | -49.01%591.13万 | -45.98%645.2万 | -45.98%645.2万 | 34.08%738.52万 | 84.90%1,096.12万 | 82.62%1,159.36万 | -52.06%1,194.28万 | -52.06%1,194.28万 | -77.07%550.79万 |
负债总额 | -37.10%1,752.37万 | -37.67%1,886.21万 | -35.15%2,057.35万 | -35.15%2,057.35万 | 5.80%2,293.96万 | 25.67%2,786.11万 | -32.08%3,026.16万 | -43.94%3,172.69万 | -43.94%3,172.69万 | -60.56%2,168.21万 |
所有者权益 | ||||||||||
股本 | -0.48%8,750.52万 | -0.57%8,764.26万 | -0.52%8,781.22万 | -0.52%8,781.22万 | 5.17%8,790.38万 | 4.96%8,793.12万 | -0.36%8,814.22万 | 18.08%8,827.47万 | 18.08%8,827.47万 | 11.96%8,358.32万 |
-普通股股本 | -0.48%8,750.52万 | -0.57%8,764.26万 | -0.52%8,781.22万 | -0.52%8,781.22万 | 5.17%8,790.38万 | 4.96%8,793.12万 | -0.36%8,814.22万 | 18.08%8,827.47万 | 18.08%8,827.47万 | 11.96%8,358.32万 |
资本公积 | 4.80%845.32万 | 6.97%831.62万 | 9.95%815.15万 | 9.95%815.15万 | -12.14%830.33万 | -8.65%806.57万 | 35.16%777.45万 | 0.67%741.41万 | 0.67%741.41万 | 481.76%945.12万 |
留存收益 | 7.95%-4,455.75万 | 6.23%-4,518.82万 | 0.18%-4,708.11万 | 0.18%-4,708.11万 | -16.39%-4,816.91万 | -27.81%-4,840.73万 | 16.28%-4,819.13万 | 18.57%-4,716.77万 | 18.57%-4,716.77万 | 20.17%-4,138.71万 |
股东权益总额 | 8.01%5,140.08万 | 6.38%5,077.06万 | 0.75%4,888.26万 | 0.75%4,888.26万 | -6.99%4,803.8万 | -13.05%4,758.96万 | 30.21%4,772.54万 | 100.51%4,852.11万 | 100.51%4,852.11万 | 111.40%5,164.73万 |
总权益 | 8.01%5,140.08万 | 6.38%5,077.06万 | 0.75%4,888.26万 | 0.75%4,888.26万 | -6.99%4,803.8万 | -13.05%4,758.96万 | 30.21%4,772.54万 | 100.51%4,852.11万 | 100.51%4,852.11万 | 111.40%5,164.73万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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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