(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 | -10.67%1,450.34万 | -18.35%1,355.16万 | -10.47%1,397.92万 | -10.47%1,397.92万 | -3.42%1,545.26万 | -9.80%1,623.65万 | 4.38%1,659.7万 | 0.09%1,561.45万 | 0.09%1,561.45万 | -21.57%1,600万 |
-现金和现金等价物 | -10.67%1,450.34万 | -18.35%1,355.16万 | -10.47%1,397.92万 | -10.47%1,397.92万 | -3.42%1,545.26万 | -9.80%1,623.65万 | 4.38%1,659.7万 | 0.09%1,561.45万 | 0.09%1,561.45万 | -21.57%1,600万 |
-应收账款 | -10.08%85.43万 | -21.87%75.08万 | 110.90%152.8万 | 110.90%152.8万 | 73.13%121.19万 | 90.02%95.01万 | 92.20%96.1万 | 44.90%72.45万 | 44.90%72.45万 | 133.33%70万 |
流动资产合计 | -2.58%1,984.2万 | -11.21%1,810.34万 | -1.78%1,965.16万 | -1.78%1,965.16万 | -2.16%2,054.73万 | -9.48%2,036.77万 | 2.46%2,038.98万 | -11.86%2,000.78万 | -11.86%2,000.78万 | -12.86%2,100万 |
非流动资产 | ||||||||||
-累计折旧 | -5.92%-7,561.06万 | -6.08%-7,456.52万 | -1,820.47%-7,352.72万 | -1,820.47%-7,352.72万 | -6.60%-7,248.93万 | -6.70%-7,138.52万 | -7.16%-7,029.44万 | 94.06%-382.86万 | 94.06%-382.86万 | -8.11%-6,800万 |
投资和预付款 | 0.00%116.38万 | 0.00%116.38万 | -4.61%116.38万 | -4.61%116.38万 | -22.41%116.38万 | -22.41%116.38万 | -22.41%116.38万 | -18.67%122万 | -18.67%122万 | -25.00%150万 |
-长期股权投资 | -6.94%3,499.31万 | -6.56%3,567.37万 | -6.51%3,633.02万 | -6.51%3,633.02万 | -6.14%3,698.28万 | -6.00%3,760.17万 | 11.63%3,817.74万 | 12.64%3,886.05万 | 12.64%3,886.05万 | 12.89%3,940万 |
-商誉 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | 0.00%7,689.08万 | -0.01%7,689.08万 | -0.01%7,689.08万 | -0.01%7,689.08万 | -0.01%7,689.08万 | -0.01%7,689.08万 | 0.00%7,690万 |
监管资产 | 107.30%344.41万 | 37.09%242.15万 | 41.27%345.76万 | 41.27%345.76万 | -11.14%239.92万 | -42.71%166.14万 | -23.20%176.63万 | -52.01%244.75万 | -52.01%244.75万 | 80.00%270万 |
总资产 | --24.92万 | --20.76万 | -80.70%7.32万 | -80.70%7.32万 | --0 | --0 | --0 | 89.65%37.93万 | 89.65%37.93万 | --80万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.21%1,749.06万 | -36.43%1,774.93万 | -23.38%2,144.46万 | -23.38%2,144.46万 | -24.55%2,210.78万 | -16.77%2,580.12万 | 25.21%2,792.26万 | 2.15%2,798.88万 | 2.15%2,798.88万 | 1.38%2,930万 |
-短期借款 | -33.25%1,673.19万 | -37.50%1,699.71万 | -24.07%2,069.91万 | -24.07%2,069.91万 | -25.28%2,136.94万 | -17.00%2,506.63万 | 25.31%2,719.32万 | 2.10%2,725.97万 | 2.10%2,725.97万 | 1.42%2,860万 |
-短期资本租赁负债 | 3.24%75.87万 | 3.13%75.22万 | 2.25%74.55万 | 2.25%74.55万 | 5.49%73.84万 | -8.14%73.49万 | 21.57%72.94万 | 4.16%72.91万 | 4.16%72.91万 | 0.00%70万 |
-应付账款 | 6.86%560.6万 | -3.70%470.05万 | -1.69%454.63万 | -1.69%454.63万 | 0.73%493.58万 | 9.29%524.6万 | 10.94%488.13万 | 18.58%462.46万 | 18.58%462.46万 | 40.00%490万 |
-应付税费 | -6.00%4,241.56万 | -5.78%4,309.79万 | -5.41%4,375.27万 | -5.41%4,375.27万 | -7.76%4,445.77万 | -6.97%4,512.08万 | 8.14%4,574.41万 | 8.58%4,625.64万 | 8.58%4,625.64万 | 12.09%4,820万 |
-应付股利 | 30.19%84.78万 | 29.81%85.31万 | 27.84%85.5万 | 27.84%85.5万 | -6.97%65.12万 | -6.97%65.12万 | -6.11%65.72万 | --66.88万 | --66.88万 | --70万 |
流动负债总额 | -25.15%2,394.44万 | -30.79%2,330.29万 | -19.34%2,684.59万 | -19.34%2,684.59万 | -19.60%2,805.84万 | -12.36%3,199万 | 22.89%3,367.05万 | 6.33%3,328.22万 | 6.33%3,328.22万 | 4.49%3,490万 |
非流动负债 | ||||||||||
-长期借款 | -6.83%1,047.79万 | -6.69%1,067.07万 | -6.51%1,086.22万 | -6.51%1,086.22万 | -6.28%1,105.95万 | -6.28%1,124.61万 | -7.03%1,143.56万 | -4.77%1,161.8万 | -4.77%1,161.8万 | -4.84%1,180万 |
长期应计费用 | -4.47%7,986.42万 | -4.20%8,076万 | -4.22%8,169.05万 | -4.22%8,169.05万 | -4.13%8,263.92万 | -2.90%8,359.99万 | -2.65%8,430.45万 | -2.30%8,529.09万 | -2.30%8,529.09万 | -1.71%8,620万 |
长期拨备 | -6.98%2,451.52万 | -6.50%2,500.3万 | -6.51%2,546.8万 | -6.51%2,546.8万 | -6.08%2,592.33万 | -5.87%2,635.56万 | 22.11%2,674.18万 | 22.16%2,724.25万 | 22.16%2,724.25万 | 22.67%2,760万 |
非流动负债总额 | -13.94%6,636万 | -16.39%6,640.08万 | -11.24%7,059.86万 | -11.24%7,059.86万 | -12.74%7,251.61万 | -9.28%7,711.08万 | 13.94%7,941.46万 | 7.63%7,953.86万 | 7.63%7,953.86万 | 8.77%8,310万 |
所有者权益 | ||||||||||
股本 | -31.18%1.01亿 | -3.54%1.43亿 | -5.20%1.43亿 | -5.20%1.43亿 | -3.80%1.46亿 | -4.11%1.46亿 | -3.56%1.48亿 | -2.12%1.51亿 | -2.12%1.51亿 | -2.81%1.52亿 |
-普通股股本 | -31.18%1.01亿 | -3.54%1.43亿 | -5.20%1.43亿 | -5.20%1.43亿 | -3.80%1.46亿 | -4.11%1.46亿 | -3.56%1.48亿 | -2.12%1.51亿 | -2.12%1.51亿 | -2.81%1.52亿 |
资本公积 | --4,086.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -18.84%74.16万 | 11.52%78.73万 | -5.47%59.44万 | -5.47%59.44万 | 68.28%100.97万 | 30.54%91.38万 | 17.67%70.6万 | -21.40%62.88万 | -21.40%62.88万 | -33.33%60万 |
总权益 | -2.34%1.78亿 | -3.19%1.77亿 | -2.19%1.79亿 | -2.19%1.79亿 | -2.35%1.81亿 | -2.61%1.82亿 | -1.11%1.83亿 | -2.65%1.83亿 | -2.65%1.83亿 | -2.67%1.86亿 |
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。