(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 | 214.24%6,834.3万 | 411.49%8,009.5万 | 28.16%8,861.4万 | 28.16%8,861.4万 | 74.41%4,044.1万 | 85.62%2,174.9万 | -22.18%1,565.9万 | 316.51%6,914.4万 | 316.51%6,914.4万 | 54.36%2,318.7万 |
-现金和现金等价物 | 214.24%6,834.3万 | 411.49%8,009.5万 | 28.16%8,861.4万 | 28.16%8,861.4万 | 74.41%4,044.1万 | 85.62%2,174.9万 | -22.18%1,565.9万 | 316.51%6,914.4万 | 316.51%6,914.4万 | 54.36%2,318.7万 |
-应收账款 | 82.05%1.22亿 | 51.94%1.2亿 | 12.51%8,194.2万 | 12.51%8,194.2万 | -16.31%6,278万 | 14.18%6,706万 | 59.36%7,930.4万 | 13.73%7,283.2万 | 13.73%7,283.2万 | 12.93%7,501.6万 |
持有待售资产 | 1,132.11%1,070.7万 | 237.00%125.7万 | 19.96%134万 | 19.96%134万 | 30.47%50.1万 | 1,920.93%86.9万 | 26.87%37.3万 | 69.24%111.7万 | 69.24%111.7万 | -46.89%38.4万 |
流动资产合计 | 75.20%3.12亿 | 72.77%3.12亿 | 28.15%2.95亿 | 28.15%2.95亿 | 11.68%1.98亿 | 26.46%1.78亿 | 22.65%1.81亿 | 56.52%2.3亿 | 56.52%2.3亿 | 19.13%1.77亿 |
非流动资产 | ||||||||||
-累计折旧 | -12.77%-4.54亿 | -12.23%-4.42亿 | -9.29%-4.23亿 | -9.29%-4.23亿 | -10.98%-4.14亿 | -11.43%-4.02亿 | -11.47%-3.94亿 | -14.09%-3.87亿 | -14.09%-3.87亿 | -12.47%-3.73亿 |
-长期股权投资 | 84.76%7.05亿 | 82.91%6.68亿 | 59.31%6.23亿 | 59.31%6.23亿 | 1.70%4.04亿 | 3.69%3.81亿 | 0.54%3.65亿 | 12.57%3.91亿 | 12.57%3.91亿 | 3.11%3.98亿 |
金融资产 | ---- | ---- | -70.57%22.9万 | -70.57%22.9万 | ---- | ---- | ---- | --77.8万 | --77.8万 | ---- |
长期应收票据 | ---- | ---- | --0 | --0 | -24.06%28.4万 | -79.41%7.7万 | --0 | --38.7万 | --38.7万 | --37.4万 |
-商誉 | 30.12%806.6万 | 15.49%761.4万 | 2.47%749.7万 | 2.47%749.7万 | -16.50%588.1万 | -6.30%619.9万 | 14.11%659.3万 | 66.01%731.6万 | 66.01%731.6万 | 76.60%704.3万 |
监管资产 | 73.36%1.55亿 | 51.23%1.54亿 | 33.40%1.33亿 | 33.40%1.33亿 | -6.19%9,205.2万 | 16.27%8,960.4万 | 49.17%1.02亿 | 26.82%9,961.3万 | 26.82%9,961.3万 | 27.54%9,813万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 111.57%9,363.2万 | 89.67%8,606.9万 | 111.93%9,443.5万 | 111.93%9,443.5万 | -8.23%4,112.4万 | -6.65%4,425.6万 | -6.21%4,537.9万 | -7.26%4,455.9万 | -7.26%4,455.9万 | -9.08%4,481.3万 |
-短期借款 | 117.31%9,196.2万 | 96.59%8,417.8万 | 120.23%9,269.3万 | 120.23%9,269.3万 | 91.45%3,935.7万 | 105.68%4,231.9万 | 115.22%4,281.8万 | 113.73%4,208.9万 | 113.73%4,208.9万 | 5.20%2,055.7万 |
-短期资本租赁负债 | -13.78%167万 | -26.16%189.1万 | -29.47%174.2万 | -29.47%174.2万 | -92.72%176.7万 | -92.78%193.7万 | -91.01%256.1万 | -91.29%247万 | -91.29%247万 | -18.46%2,425.6万 |
-应付账款 | 47.93%1.2亿 | 52.40%1.24亿 | 42.56%1.46亿 | 42.56%1.46亿 | -10.51%7,617.3万 | 9.91%8,094.6万 | 25.07%8,137.7万 | 34.49%1.03亿 | 34.49%1.03亿 | 20.24%8,511.6万 |
-应付税费 | 93.77%9.42亿 | 96.11%9.14亿 | 79.89%8.66亿 | 79.89%8.66亿 | 5.85%5.11亿 | 8.00%4.86亿 | 3.42%4.66亿 | 11.99%4.81亿 | 11.99%4.81亿 | 3.58%4.83亿 |
-应付股利 | ---- | ---- | 27.45%267.4万 | 27.45%267.4万 | ---- | ---- | ---- | 84.52%209.8万 | 84.52%209.8万 | ---- |
-其他应付款 | -16.42%566.6万 | -25.55%601.5万 | ---- | ---- | 330.36%1,119.8万 | 43.44%677.9万 | 0.75%807.9万 | ---- | ---- | -64.62%260.2万 |
应计费用 | 145.76%5,710万 | 98.69%6,150.2万 | 61.66%5,415万 | 61.66%5,415万 | 74.99%4,101.7万 | 19.15%2,323.4万 | 30.00%3,095.4万 | 23.21%3,349.7万 | 23.21%3,349.7万 | -1.65%2,344万 |
递延负债 | --9,000 | 34,050.00%136.6万 | -95.82%5.9万 | -95.82%5.9万 | -56.05%6.9万 | --0 | -99.76%4,000 | -57.87%141.1万 | -57.87%141.1万 | -91.70%15.7万 |
流动负债总额 | 104.02%3.03亿 | 90.35%3亿 | 68.50%3.24亿 | 68.50%3.24亿 | 3.16%1.58亿 | 5.22%1.48亿 | 13.54%1.58亿 | 19.42%1.92亿 | 19.42%1.92亿 | 5.30%1.54亿 |
非流动负债 | ||||||||||
-长期借款 | 8.02%1,270.5万 | 3.90%1,286.8万 | -8.64%1,130.7万 | -8.64%1,130.7万 | -65.83%1,176.1万 | -70.18%1,176.2万 | -70.48%1,238.5万 | -69.92%1,237.6万 | -69.92%1,237.6万 | -28.38%3,442万 |
长期应计费用 | 74.67%12.18亿 | 74.04%11.8亿 | 74.96%11.56亿 | 74.96%11.56亿 | 7.16%7.08亿 | 5.98%6.97亿 | 3.10%6.78亿 | 0.74%6.61亿 | 0.74%6.61亿 | -0.16%6.61亿 |
长期拨备 | 87.20%6.92亿 | 85.69%6.55亿 | 61.53%6.11亿 | 61.53%6.11亿 | 8.10%3.93亿 | 12.56%3.7亿 | 9.82%3.53亿 | 23.66%3.78亿 | 23.66%3.78亿 | 7.59%3.63亿 |
员工福利 | ---- | ---- | 62.33%2,136.1万 | 62.33%2,136.1万 | ---- | ---- | ---- | -24.87%1,315.9万 | -24.87%1,315.9万 | ---- |
非流动负债总额 | 96.17%12.45亿 | 94.66%12.14亿 | 76.64%11.9亿 | 76.64%11.9亿 | 5.20%6.69亿 | 7.34%6.35亿 | 5.80%6.24亿 | 14.01%6.74亿 | 14.01%6.74亿 | 3.99%6.36亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.29亿 | 0.00%2.29亿 | 0.00%2.29亿 | 0.00%2.29亿 | 0.00%2.29亿 | -3.55%2.29亿 | -6.93%2.29亿 | -7.08%2.29亿 | -7.08%2.29亿 | -7.03%2.29亿 |
-普通股股本 | 0.00%2.29亿 | 0.00%2.29亿 | 0.00%2.29亿 | 0.00%2.29亿 | 0.00%2.29亿 | -3.55%2.29亿 | -6.93%2.29亿 | -7.08%2.29亿 | -7.08%2.29亿 | -7.03%2.29亿 |
资本公积 | -5.29%2,327.9万 | -4.70%2,214万 | -6.14%2,073.9万 | -6.14%2,073.9万 | -8.16%1,932.9万 | -19.55%2,457.8万 | -39.07%2,323.1万 | -41.01%2,209.5万 | -41.01%2,209.5万 | -41.95%2,104.6万 |
不影响留存收益的损益 | 512.50%23.1万 | -404.71%-110万 | -233.01%-40.7万 | -233.01%-40.7万 | -389.00%-115.6万 | -411.11%-5.6万 | 5,257.14%36.1万 | 15,200.00%30.6万 | 15,200.00%30.6万 | 6,766.67%40万 |
非控制性权益 | -2.14%8,120.6万 | -2.87%7,449.8万 | 7.67%8,143.5万 | 7.67%8,143.5万 | 23.57%8,571.3万 | 38.85%8,298.1万 | 26.83%7,670.3万 | 35.13%7,563.7万 | 35.13%7,563.7万 | 31.03%6,936.3万 |
总权益 | 67.27%16.25亿 | 66.34%15.8亿 | 57.88%15.46亿 | 57.88%15.46亿 | 10.00%10.09亿 | 11.62%9.71亿 | 8.02%9.5亿 | 12.68%9.8亿 | 12.68%9.8亿 | 4.85%9.17亿 |
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。