(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 | 27.19%2,837.8万 | 76.24%3,616万 | 14.37%3,035.4万 | 14.37%3,035.4万 | -50.01%1,804.2万 | -24.71%2,231.2万 | -40.64%2,051.8万 | -32.18%2,654.1万 | -32.18%2,654.1万 | -31.82%3,609.2万 |
-现金和现金等价物 | -52.03%769.1万 | 31.00%1,515.4万 | 25.34%2,345.3万 | 25.34%2,345.3万 | -52.53%1,236.1万 | 55.89%1,603.3万 | -41.35%1,156.8万 | -31.26%1,871.1万 | -31.26%1,871.1万 | -36.44%2,604.1万 |
持有待售资产 | --113.8万 | ---- | ---- | ---- | --114.1万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 25.56%3,173.2万 | 65.00%3,768.1万 | 3.71%3,174.9万 | 3.71%3,174.9万 | -48.41%2,040.7万 | -22.10%2,527.3万 | -46.95%2,283.7万 | -26.64%3,061.4万 | -26.64%3,061.4万 | -28.31%3,955.8万 |
非流动资产 | ||||||||||
-累计折旧 | -44.63%-163万 | -51.60%-151.9万 | -36.61%-138.8万 | -36.61%-138.8万 | -44.30%-125.4万 | -54.17%-112.7万 | -68.69%-100.2万 | -102.79%-101.6万 | -102.79%-101.6万 | -120.56%-86.9万 |
-长期股权投资 | 3.10%761.7万 | 428.32%755.5万 | 398.93%749.4万 | 398.93%749.4万 | 389.35%772.2万 | 344.26%738.8万 | 11.72%143万 | 12.01%150.2万 | 12.01%150.2万 | 12.55%157.8万 |
-其他无形资产 | --293.2万 | --293.2万 | --293.2万 | --293.2万 | 985.28%287.6万 | ---- | ---- | ---- | ---- | -97.18%26.5万 |
监管资产 | -27.85%188.3万 | -44.62%104万 | -76.06%87.8万 | -76.06%87.8万 | -71.69%92.9万 | 3.57%261万 | 16.86%187.8万 | 62.81%366.8万 | 62.81%366.8万 | 68.65%328.2万 |
总资产 | -28.89%185.3万 | -32.02%100.2万 | -72.72%86.9万 | -72.72%86.9万 | -67.77%92.9万 | 22.92%260.6万 | 8.86%147.4万 | 85.82%318.5万 | 85.82%318.5万 | 70.53%288.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.46%25.5万 | -14.58%25.2万 | -21.66%26.4万 | -21.66%26.4万 | -20.69%27.6万 | -17.24%28.8万 | 22.41%29.5万 | 41.60%33.7万 | 41.60%33.7万 | 45.00%34.8万 |
-短期资本租赁负债 | -11.46%25.5万 | -14.58%25.2万 | -21.66%26.4万 | -21.66%26.4万 | -20.69%27.6万 | -17.24%28.8万 | 22.41%29.5万 | 41.60%33.7万 | 41.60%33.7万 | 45.00%34.8万 |
-应付账款 | --343.3万 | --609.5万 | 19.05%498.1万 | 19.05%498.1万 | ---- | ---- | ---- | --418.4万 | --418.4万 | ---- |
-应付税费 | -13.76%2,812.4万 | 26.04%2,863.1万 | 18.67%2,811.3万 | 18.67%2,811.3万 | 21.46%2,948.4万 | 76.49%3,261.2万 | 21.78%2,271.6万 | 21.90%2,369万 | 21.90%2,369万 | 27.86%2,427.4万 |
应计费用 | --28.1万 | --28.1万 | --28.1万 | --28.1万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动负债总额 | 32.70%396.9万 | 28.10%662.8万 | 22.23%552.6万 | 22.23%552.6万 | -18.61%424.6万 | -42.93%299.1万 | 0.14%517.4万 | -9.16%452.1万 | -9.16%452.1万 | -36.78%521.7万 |
非流动负债 | ||||||||||
-长期借款 | -18.70%110.9万 | -17.90%117.4万 | -17.58%123.8万 | -17.58%123.8万 | -17.49%130.2万 | -17.98%136.4万 | 11.72%143万 | 12.01%150.2万 | 12.01%150.2万 | 12.55%157.8万 |
长期应计费用 | 9.53%2.18亿 | 11.80%2.2亿 | 12.46%2.11亿 | 12.46%2.11亿 | 11.67%2.04亿 | 14.31%1.99亿 | 19.20%1.96亿 | 10.95%1.88亿 | 10.95%1.88亿 | 12.92%1.82亿 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | --398.9万 | ---- | ---- | ---- | ---- |
长期拨备 | 8.03%650.8万 | --638.1万 | --625.6万 | --625.6万 | --642万 | --602.4万 | ---- | ---- | ---- | ---- |
员工福利 | 38.14%291.9万 | 60.99%274万 | 66.37%320.6万 | 66.37%320.6万 | 88.57%226.1万 | 5.97%211.3万 | -21.64%170.2万 | 62.07%192.7万 | 62.07%192.7万 | 24.12%119.9万 |
非流动负债总额 | -9.86%3,209.3万 | 26.42%3,525.9万 | 19.24%3,363.9万 | 19.24%3,363.9万 | 14.37%3,373万 | 50.10%3,560.3万 | 17.09%2,789万 | 15.57%2,821.1万 | 15.57%2,821.1万 | 8.28%2,949.1万 |
所有者权益 | ||||||||||
股本 | 8.90%2.33亿 | 8.86%2.33亿 | 8.21%2.32亿 | 8.21%2.32亿 | -0.39%2.14亿 | 4.07%2.14亿 | 4.49%2.14亿 | 4.66%2.14亿 | 4.66%2.14亿 | 6.09%2.15亿 |
-普通股股本 | 8.90%2.33亿 | 8.86%2.33亿 | 8.21%2.32亿 | 8.21%2.32亿 | -0.39%2.14亿 | 4.07%2.14亿 | 4.49%2.14亿 | 4.66%2.14亿 | 4.66%2.14亿 | 6.09%2.15亿 |
资本公积 | 1.38%2,012.5万 | 1.84%2,009.5万 | 2.63%2,008.5万 | 2.63%2,008.5万 | 5.25%1,997.7万 | 49.82%1,985.2万 | 113.54%1,973.1万 | 118.74%1,957.1万 | 118.74%1,957.1万 | 120.86%1,898.1万 |
非控制性权益 | --0 | --0 | -63.28%1,868.8万 | -63.28%1,868.8万 | -0.26%5,107万 | -0.17%5,138.6万 | 0.20%5,064.9万 | 1.01%5,089.6万 | 1.01%5,089.6万 | 1.11%5,120.3万 |
总权益 | -9.40%2.5亿 | -4.67%2.57亿 | -2.84%2.62亿 | -2.84%2.62亿 | 0.73%2.75亿 | 6.85%2.76亿 | 4.30%2.7亿 | 2.88%2.7亿 | 2.88%2.7亿 | 2.02%2.73亿 |
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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