(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 | -30.84%1,019.2万 | -29.79%1,523.4万 | 49.42%1,473.3万 | 49.42%1,473.3万 | 17.85%1,342万 | 74.69%1,473.7万 | -37.50%2,169.9万 | -67.06%986万 | -67.06%986万 | -56.20%1,138.7万 |
-现金和现金等价物 | -30.36%1,019.2万 | -29.46%1,523.4万 | 50.41%1,464.5万 | 50.41%1,464.5万 | 19.31%1,325.9万 | 85.00%1,463.5万 | -35.47%2,159.5万 | -67.20%973.7万 | -67.20%973.7万 | -56.56%1,111.3万 |
-应收账款 | 40.57%774.4万 | 49.77%649.1万 | 73.18%719.9万 | 73.18%719.9万 | -3.17%635.2万 | 4.00%550.9万 | 25.19%433.4万 | 149.52%415.7万 | 149.52%415.7万 | -24.65%656万 |
-应收关联方款项 | 565.71%23.3万 | 269.39%18.1万 | 262.07%10.5万 | 262.07%10.5万 | --8.7万 | --3.5万 | --4.9万 | --2.9万 | --2.9万 | ---- |
预付费用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动资产合计 | -8.40%5,305.4万 | -7.54%5,489.5万 | 16.50%5,143.2万 | 16.50%5,143.2万 | 24.24%5,079.2万 | 72.63%5,791.7万 | 9.32%5,937.4万 | -1.05%4,414.6万 | -1.05%4,414.6万 | -17.88%4,088.3万 |
非流动资产 | ||||||||||
-累计折旧 | -51.80%-1,830.5万 | -63.42%-1,658.4万 | -45.89%-1,491.6万 | -45.89%-1,491.6万 | -44.35%-1,344.6万 | -45.01%-1,205.9万 | -32.88%-1,014.8万 | -47.02%-1,022.4万 | -47.02%-1,022.4万 | -46.38%-931.5万 |
-长期股权投资 | 40.07%8,017.2万 | 37.28%7,795.6万 | 149.36%7,624.7万 | 149.36%7,624.7万 | 103.87%5,656.3万 | 125.46%5,723.7万 | 165.55%5,678.8万 | 39.89%3,057.7万 | 39.89%3,057.7万 | 22.51%2,774.5万 |
-商誉 | 17.99%3,621.6万 | -9.06%2,863.1万 | 30.18%2,900.5万 | 30.18%2,900.5万 | 70.10%2,984.9万 | 70.73%3,069.3万 | 1,214.57%3,148.4万 | 899.10%2,228万 | 899.10%2,228万 | 647.06%1,754.8万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000 | --3.9万 | --3.9万 | -78.33%4.1万 |
监管资产 | -2.61%862.2万 | -4.83%733.6万 | 6.10%798.6万 | 6.10%798.6万 | -3.76%714万 | 43.58%885.3万 | 48.89%770.8万 | 116.85%752.7万 | 116.85%752.7万 | -29.87%741.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -10.45%737万 | -47.33%431.5万 | -26.61%387.8万 | -26.61%387.8万 | 70.97%743.7万 | 100.00%823万 | 199.89%819.3万 | 110.69%528.4万 | 110.69%528.4万 | 70.62%435万 |
-短期借款 | -31.49%387.1万 | -82.60%105.7万 | -80.84%72.3万 | -80.84%72.3万 | 63.15%460.9万 | 106.66%565万 | 325.88%607.3万 | 167.66%377.4万 | 167.66%377.4万 | 98.63%282.5万 |
-短期资本租赁负债 | 35.62%349.9万 | 53.68%325.8万 | 108.94%315.5万 | 108.94%315.5万 | 85.44%282.8万 | 86.82%258万 | 62.33%212万 | 37.52%151万 | 37.52%151万 | 35.28%152.5万 |
-应付账款 | 52.68%1,185.4万 | 119.85%1,025.6万 | 35.84%900.1万 | 35.84%900.1万 | 6.53%849.4万 | 1.84%776.4万 | -43.87%466.5万 | 29.95%662.6万 | 29.95%662.6万 | 12.42%797.3万 |
-应付税费 | 25.28%9,927.2万 | 2.58%9,705.6万 | 39.39%9,534.7万 | 39.39%9,534.7万 | 15.39%7,566.3万 | 25.35%7,923.9万 | 59.79%9,461.3万 | 14.61%6,840.2万 | 14.61%6,840.2万 | 8.43%6,557万 |
-其他应付款 | 683.56%1,110.3万 | 894.47%1,295.8万 | 1,124.32%1,253.7万 | 1,124.32%1,253.7万 | 1,049.21%1,160.7万 | 188.59%141.7万 | 1,229.59%130.3万 | 944.90%102.4万 | 944.90%102.4万 | 931.13%101万 |
应计费用 | 39.60%504.8万 | 55.42%461.3万 | 14.82%354.9万 | 14.82%354.9万 | 63.77%534.7万 | 4.12%361.6万 | 71.76%296.8万 | -1.84%309.1万 | -1.84%309.1万 | -70.57%326.5万 |
流动负债总额 | 39.12%4,065.9万 | 44.66%3,545.5万 | 16.50%3,086.2万 | 16.50%3,086.2万 | 29.51%3,529.2万 | 15.91%2,922.5万 | -28.30%2,450.9万 | -2.69%2,649万 | -2.69%2,649万 | 21.32%2,725.1万 |
非流动负债 | ||||||||||
-长期借款 | 5.13%1,066.8万 | 12.09%1,050.8万 | 128.64%1,059.5万 | 128.64%1,059.5万 | 117.67%1,022.4万 | 113.26%1,014.7万 | 98.83%937.5万 | 0.83%463.4万 | 0.83%463.4万 | -1.03%469.7万 |
长期应计费用 | 18.23%1.07亿 | 22.49%1.04亿 | 32.13%1.02亿 | 32.13%1.02亿 | 28.25%9,759.1万 | 21.47%9,079.5万 | 19.35%8,470.7万 | 14.88%7,728.5万 | 14.88%7,728.5万 | 17.41%7,609.7万 |
长期拨备 | 47.60%6,950.4万 | 42.26%6,744.8万 | 153.06%6,565.2万 | 153.06%6,565.2万 | 101.05%4,633.9万 | 128.27%4,709万 | 184.42%4,741.3万 | 50.29%2,594.3万 | 50.29%2,594.3万 | 28.76%2,304.8万 |
非流动负债总额 | 29.01%1.4亿 | 11.24%1.33亿 | 33.00%1.26亿 | 33.00%1.26亿 | 19.54%1.11亿 | 22.66%1.08亿 | 27.55%1.19亿 | 9.19%9,489.2万 | 9.19%9,489.2万 | 11.92%9,282.1万 |
所有者权益 | ||||||||||
股本 | 2.15%38万 | 7.76%37.5万 | 9.97%37.5万 | 9.97%37.5万 | 10.91%37.6万 | 9.73%37.2万 | 3.57%34.8万 | 2.10%34.1万 | 2.10%34.1万 | 2.25%33.9万 |
-普通股股本 | 2.15%38万 | 7.76%37.5万 | 9.97%37.5万 | 9.97%37.5万 | 10.91%37.6万 | 9.73%37.2万 | 3.57%34.8万 | 2.10%34.1万 | 2.10%34.1万 | 2.25%33.9万 |
资本公积 | 3.10%1.73亿 | 13.46%1.71亿 | 20.21%1.71亿 | 20.21%1.71亿 | 20.66%1.71亿 | 19.79%1.68亿 | 9.41%1.51亿 | 5.52%1.42亿 | 5.52%1.42亿 | 11.33%1.42亿 |
其他股本权益 | -67.50%310.1万 | -54.71%328.1万 | -53.21%340.7万 | -53.21%340.7万 | 59.93%602.6万 | 211.90%954.1万 | 232.45%724.4万 | 405.69%728.2万 | 405.69%728.2万 | 70.24%376.8万 |
非控制性权益 | ---- | ---- | --22.1万 | --22.1万 | --16.4万 | --8.9万 | ---- | --0 | --0 | ---- |
总权益 | 10.12%2.09亿 | 9.19%2.01亿 | 28.86%1.96亿 | 28.86%1.96亿 | 31.87%1.91亿 | 39.37%1.89亿 | 34.61%1.84亿 | 23.54%1.52亿 | 23.54%1.52亿 | 22.38%1.45亿 |
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。
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