(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 | -7.05%3,320.04万 | -5.34%3,372.31万 | 28.68%3,328.22万 | 28.68%3,328.22万 | 29.57%3,467.7万 | 46.94%3,571.81万 | 43.02%3,562.69万 | -38.75%2,586.34万 | -38.75%2,586.34万 | -34.32%2,676.34万 |
-现金和现金等价物 | -40.70%393.86万 | -11.89%503.42万 | 2.22%491.54万 | 2.22%491.54万 | -27.96%661.51万 | -65.58%664.14万 | -71.29%571.37万 | -88.61%480.86万 | -88.61%480.86万 | -77.47%918.23万 |
-应收账款 | 10.18%125.25万 | 61.61%181.59万 | -51.07%110.89万 | -51.07%110.89万 | -41.25%138.48万 | -25.20%113.68万 | -33.57%112.36万 | 32.03%226.62万 | 32.03%226.62万 | 22.29%235.72万 |
流动资产合计 | -7.82%3,734.04万 | -8.38%3,856.15万 | 12.78%3,856.65万 | 12.78%3,856.65万 | 18.29%4,043.78万 | 39.88%4,050.95万 | 41.30%4,208.99万 | -26.16%3,419.63万 | -26.16%3,419.63万 | -24.97%3,418.54万 |
非流动资产 | ||||||||||
-累计折旧 | 17.75%-1,295.1万 | 4.27%-1,479.85万 | 2.82%-1,455.4万 | 2.82%-1,455.4万 | -7.87%-1,599.76万 | -8.16%-1,574.63万 | -6.75%-1,545.88万 | -5.09%-1,497.66万 | -5.09%-1,497.66万 | -6.15%-1,483.07万 |
投资物业 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,013.85万 | --1,013.85万 | --1,010.15万 |
-长期股权投资 | -80.16%8.47万 | -65.68%16.97万 | -52.49%25.83万 | -52.49%25.83万 | -39.96%34.15万 | -36.61%42.7万 | -35.30%49.46万 | -33.71%54.36万 | -33.71%54.36万 | -35.78%56.87万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,013.85万 | --1,013.85万 | --1,010.15万 |
监管资产 | 19.63%147.14万 | 52.85%205.67万 | -47.12%154.94万 | -47.12%154.94万 | -39.66%154.39万 | -28.49%122.99万 | -29.81%134.56万 | 52.70%293.04万 | 52.70%293.04万 | 20.72%255.86万 |
总资产 | 146.42%21.55万 | 29.38%23.18万 | -6.91%32.02万 | -6.91%32.02万 | -32.03%12.02万 | -52.40%8.74万 | -15.53%17.92万 | 75.56%34.4万 | 75.56%34.4万 | 4.49%17.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.10%32.58万 | 10.85%32.4万 | 18.22%32.61万 | 18.22%32.61万 | 20.10%30.44万 | 15.37%30.42万 | 10.41%29.23万 | 7.78%27.58万 | 7.78%27.58万 | 1.10%25.34万 |
-短期资本租赁负债 | 7.10%32.58万 | 10.85%32.4万 | 18.22%32.61万 | 18.22%32.61万 | 20.10%30.44万 | 15.37%30.42万 | 10.41%29.23万 | 7.78%27.58万 | 7.78%27.58万 | 1.10%25.34万 |
-应付账款 | 330.75%73.37万 | 121.50%149.42万 | -34.06%83.15万 | -34.06%83.15万 | -34.27%98.45万 | -83.32%17.03万 | -19.77%67.46万 | 31.41%126.1万 | 31.41%126.1万 | 20.90%149.79万 |
-应付税费 | -80.16%8.47万 | -65.68%16.97万 | -52.49%25.83万 | -52.49%25.83万 | -39.96%34.15万 | -36.61%42.7万 | -35.30%49.46万 | -33.71%54.36万 | -33.71%54.36万 | -35.78%56.87万 |
应计费用 | 59.76%46.21万 | 1.68%35.87万 | -57.53%44.96万 | -57.53%44.96万 | -10.94%50.09万 | -36.01%28.93万 | -41.18%35.28万 | -7.80%105.85万 | -7.80%105.85万 | -40.68%56.24万 |
递延负债 | -1.45%34万 | --34万 | ---- | ---- | --15万 | --34.5万 | ---- | ---- | ---- | ---- |
流动负债总额 | 67.90%186.16万 | 90.73%251.69万 | -38.08%160.71万 | -38.08%160.71万 | -16.16%193.97万 | -36.15%110.88万 | -22.62%131.96万 | 9.80%259.54万 | 9.80%259.54万 | -5.09%231.37万 |
非流动负债 | ||||||||||
-长期借款 | -80.16%8.47万 | -65.68%16.97万 | -52.49%25.83万 | -52.49%25.83万 | -39.96%34.15万 | -36.61%42.7万 | -35.30%49.46万 | -33.71%54.36万 | -33.71%54.36万 | -35.78%56.87万 |
长期应计费用 | 20.79%427.38万 | 9.58%416.16万 | 10.61%426.88万 | 10.61%426.88万 | -13.92%350.32万 | -18.51%353.82万 | -14.48%379.78万 | -17.36%385.94万 | -17.36%385.94万 | -17.70%406.99万 |
非流动负债总额 | 26.73%194.63万 | 48.09%268.66万 | -40.57%186.54万 | -40.57%186.54万 | -20.86%228.12万 | -36.28%153.58万 | -26.54%181.42万 | -1.40%313.9万 | -1.40%313.9万 | -13.27%288.24万 |
所有者权益 | ||||||||||
股本 | -0.12%4.9亿 | -0.36%4.9亿 | -0.29%4.9亿 | -0.29%4.9亿 | -0.24%4.9亿 | -0.13%4.91亿 | -0.06%4.92亿 | -0.12%4.92亿 | -0.12%4.92亿 | 0.24%4.91亿 |
-普通股股本 | -0.12%4.9亿 | -0.36%4.9亿 | -0.29%4.9亿 | -0.29%4.9亿 | -0.24%4.9亿 | -0.13%4.91亿 | -0.06%4.92亿 | -0.12%4.92亿 | -0.12%4.92亿 | 0.24%4.91亿 |
资本公积 | -1.09%1,028.18万 | 1.80%1,041.71万 | 1.71%1,025.34万 | 1.71%1,025.34万 | 2.21%1,056.03万 | 1.80%1,039.52万 | 2.73%1,023.26万 | 2.33%1,008.15万 | 2.33%1,008.15万 | -2.23%1,033.19万 |
总权益 | -5.52%4,161.42万 | -6.90%4,272.31万 | -11.12%4,283.53万 | -11.12%4,283.53万 | -9.13%4,394.1万 | -8.98%4,404.77万 | -6.86%4,588.77万 | -5.47%4,819.43万 | -5.47%4,819.43万 | -4.26%4,835.68万 |
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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