(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 | 33.63%615.9万 | 87.80%525.1万 | 51.02%460.3万 | 51.02%460.3万 | 19.26%452.7万 | -6.49%460.9万 | -34.66%279.6万 | 34.51%304.8万 | 34.51%304.8万 | 58.10%379.6万 |
-现金和现金等价物 | 33.63%615.9万 | 87.80%525.1万 | 51.02%460.3万 | 51.02%460.3万 | 19.26%452.7万 | -6.49%460.9万 | -34.66%279.6万 | 34.51%304.8万 | 34.51%304.8万 | 58.10%379.6万 |
-应收账款 | 20.82%914.4万 | 28.75%1,079.6万 | 42.23%1,321.6万 | 42.23%1,321.6万 | -5.29%746.8万 | -25.28%756.8万 | -5.06%838.5万 | 80.04%929.2万 | 80.04%929.2万 | 52.13%788.5万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | 23.75%1,886.4万 | 34.11%1,903.4万 | 33.34%2,085.4万 | 33.34%2,085.4万 | -2.34%1,500.8万 | -15.93%1,524.4万 | -11.51%1,419.3万 | -6.66%1,564万 | -6.66%1,564万 | 28.54%1,536.8万 |
非流动资产 | ||||||||||
-累计折旧 | -5.61%-1,251.6万 | -5.62%-1,235.6万 | -5.70%-1,219.5万 | -5.70%-1,219.5万 | -6.09%-1,201.6万 | -5.79%-1,185.1万 | -5.90%-1,169.9万 | -5.78%-1,153.7万 | -5.78%-1,153.7万 | 24.23%-1,132.6万 |
-长期股权投资 | 40.16%120.4万 | 76.27%107.7万 | 27.37%86.1万 | 27.37%86.1万 | 224.82%91.6万 | 162.69%85.9万 | 41.44%61.1万 | -3.70%67.6万 | -3.70%67.6万 | -90.55%28.2万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商誉 | -11.96%237.1万 | -11.61%245.1万 | -11.28%253.2万 | -11.28%253.2万 | -10.97%261.2万 | -10.68%269.3万 | -10.40%277.3万 | -10.14%285.4万 | -10.14%285.4万 | -9.83%293.4万 |
监管资产 | 20.82%914.4万 | 28.75%1,079.6万 | 42.23%1,321.6万 | 42.23%1,321.6万 | -5.29%746.8万 | -25.28%756.8万 | -5.06%838.5万 | 80.04%929.2万 | 80.04%929.2万 | 52.13%788.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 79.41%85.4万 | 147.33%74.2万 | -11.51%51.5万 | -11.51%51.5万 | -22.52%54.7万 | -49.95%47.6万 | -73.33%30万 | -64.64%58.2万 | -64.64%58.2万 | -71.68%70.6万 |
-短期借款 | ---- | ---- | ---- | ---- | -53.43%22.4万 | -74.93%17.1万 | -98.90%9,000 | -99.01%1.3万 | -99.01%1.3万 | -76.31%48.1万 |
-银行债务 | --56万 | --47.8万 | -17.23%22.1万 | -17.23%22.1万 | ---- | ---- | ---- | --26.7万 | --26.7万 | ---- |
-短期资本租赁负债 | -3.61%29.4万 | -9.28%26.4万 | -2.65%29.4万 | -2.65%29.4万 | 43.56%32.3万 | 13.38%30.5万 | -6.13%29.1万 | -8.48%30.2万 | -8.48%30.2万 | -51.40%22.5万 |
-应付税费 | 13.41%510.8万 | 17.03%498.1万 | 10.28%476.5万 | 10.28%476.5万 | 3.73%456.1万 | 1.40%450.4万 | -6.40%425.6万 | 4.25%432.1万 | 4.25%432.1万 | -35.05%439.7万 |
流动负债总额 | 20.94%907.3万 | 55.39%999.6万 | 51.46%1,203.5万 | 51.46%1,203.5万 | 2.76%706.5万 | -30.97%750.2万 | -29.40%643.3万 | -19.15%794.6万 | -19.15%794.6万 | -4.01%687.5万 |
非流动负债 | ||||||||||
-长期借款 | 10.15%67.3万 | -16.04%51.3万 | -15.83%56.9万 | -15.83%56.9万 | 124.01%62.5万 | 90.34%61.1万 | 71.63%61.1万 | 60.19%67.6万 | 60.19%67.6万 | -61.68%27.9万 |
长期应计费用 | 22.38%443.5万 | 37.11%409万 | 23.93%361.5万 | 23.93%361.5万 | 56.24%378.1万 | 51.32%362.4万 | 24.92%298.3万 | 23.92%291.7万 | 23.92%291.7万 | -67.46%242万 |
长期拨备 | 114.11%53.1万 | --56.4万 | --29.2万 | --29.2万 | 9,600.00%29.1万 | 4,033.33%24.8万 | ---- | ---- | ---- | -99.87%3,000 |
非流动负债总额 | 18.12%1,418.1万 | 40.12%1,497.7万 | 36.95%1,680万 | 36.95%1,680万 | 3.14%1,162.6万 | -21.58%1,200.6万 | -21.74%1,068.9万 | -12.21%1,226.7万 | -12.21%1,226.7万 | -19.09%1,127.2万 |
所有者权益 | ||||||||||
股本 | -2.80%561.6万 | -3.02%561.6万 | -2.94%562.1万 | -2.94%562.1万 | -1.76%568.9万 | -0.22%577.8万 | 0.00%579.1万 | 0.00%579.1万 | 0.00%579.1万 | 0.00%579.1万 |
-普通股股本 | -2.80%561.6万 | -3.02%561.6万 | -2.94%562.1万 | -2.94%562.1万 | -1.76%568.9万 | -0.22%577.8万 | 0.00%579.1万 | 0.00%579.1万 | 0.00%579.1万 | 0.00%579.1万 |
资本公积 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 | 0.00%31.5万 |
其他股本权益 | 49.58%141.2万 | 19.70%96.6万 | 59.30%113.1万 | 59.30%113.1万 | 28.87%86.6万 | 36.42%94.4万 | 16.79%80.7万 | -36.04%71万 | -36.04%71万 | -22.40%67.2万 |
非控制性权益 | 14.02%61.8万 | 14.02%61.8万 | --54.3万 | --54.3万 | --54.2万 | --54.2万 | --54.2万 | --0 | --0 | ---- |
总权益 | 18.93%2,628.8万 | 27.83%2,619.3万 | 28.64%2,754.4万 | 28.64%2,754.4万 | 5.89%2,194.3万 | -6.11%2,210.3万 | -4.80%2,049万 | -5.04%2,141.1万 | -5.04%2,141.1万 | -8.50%2,072.2万 |
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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