(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 | -21.24%5,786.22万 | -23.83%6,100.87万 | -5.69%7,320.93万 | -5.69%7,320.93万 | 24.28%7,868.36万 | 77.22%7,346.63万 | 104.68%8,009.56万 | 76.10%7,762.8万 | 76.10%7,762.8万 | 20.68%6,331.41万 |
-现金和现金等价物 | -31.13%5,059.45万 | -32.25%5,426.23万 | -7.44%7,185.64万 | -7.44%7,185.64万 | 24.28%7,868.36万 | 77.22%7,346.63万 | 104.68%8,009.56万 | 76.10%7,762.8万 | 76.10%7,762.8万 | 20.68%6,331.41万 |
-应收账款 | 31.19%5,503.19万 | 26.24%4,123.89万 | -1.95%4,336.09万 | -1.95%4,336.09万 | -9.60%4,877.25万 | -25.06%4,194.75万 | -46.94%3,266.64万 | -24.01%4,422.13万 | -24.01%4,422.13万 | 4.48%5,395.05万 |
流动资产合计 | 8.26%1.7亿 | 3.03%1.57亿 | -2.45%1.59亿 | -2.45%1.59亿 | 1.71%1.72亿 | 2.90%1.57亿 | -3.96%1.52亿 | 2.00%1.63亿 | 2.00%1.63亿 | 12.26%1.69亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -6.42%-9,980.18万 | -6.42%-9,980.18万 | ---- | ---- | ---- | -7.41%-9,377.74万 | -7.41%-9,377.74万 | ---- |
-长期股权投资 | -48.17%1,592.13万 | -85.09%480.87万 | -46.35%1,890.64万 | -46.35%1,890.64万 | -21.30%2,092.85万 | 76.21%3,071.54万 | --3,225.88万 | 46.72%3,523.8万 | 46.72%3,523.8万 | 78.03%2,659.33万 |
长期应收票据 | --19.43万 | --19.43万 | -29.40%419.13万 | -29.40%419.13万 | ---- | ---- | ---- | --593.65万 | --593.65万 | ---- |
-商誉 | --137.96万 | --95.67万 | --102.59万 | --102.59万 | ---- | ---- | ---- | --0 | --0 | ---- |
监管资产 | 26.74%6,296.12万 | 33.66%4,730.35万 | 4.81%5,259.24万 | 4.81%5,259.24万 | 12.28%6,067.13万 | -19.09%4,967.9万 | -45.37%3,539.11万 | -21.99%5,017.91万 | -21.99%5,017.91万 | -1.53%5,403.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 66.04%1,545.88万 | 56.69%1,475.81万 | 39.38%1,795.08万 | 39.38%1,795.08万 | 36.62%2,645.05万 | -18.32%931.03万 | -73.00%941.89万 | -17.44%1,287.92万 | -17.44%1,287.92万 | 2.19%1,936.09万 |
-短期借款 | 533.33%950万 | 566.67%1,000万 | 90.48%1,000万 | 90.48%1,000万 | 76.74%1,900万 | -78.47%150万 | -86.36%150万 | -43.24%525万 | -43.24%525万 | -25.86%1,075万 |
-短期资本租赁负债 | -23.71%595.88万 | -39.91%475.81万 | 4.22%795.08万 | 4.22%795.08万 | -13.48%745.05万 | 76.27%781.03万 | -66.84%791.89万 | 20.16%762.92万 | 20.16%762.92万 | 93.66%861.09万 |
-应付账款 | 54.81%4,209.72万 | 64.01%4,213.92万 | 26.05%3,441.2万 | 26.05%3,441.2万 | -11.16%3,162.02万 | -35.25%2,719.23万 | -45.06%2,569.28万 | -7.39%2,730.1万 | -7.39%2,730.1万 | -3.34%3,559.22万 |
-应付税费 | -44.19%2,039.24万 | -75.46%927.98万 | -41.33%2,710.2万 | -41.33%2,710.2万 | -13.86%2,639.96万 | 69.16%3,654.21万 | 1,013.53%3,782.21万 | 71.37%4,619.46万 | 71.37%4,619.46万 | 65.88%3,064.9万 |
-应付股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
流动负债总额 | 59.21%5,965.01万 | 56.05%5,771.62万 | 26.31%5,515.34万 | 26.31%5,515.34万 | 9.71%6,038.18万 | -29.90%3,746.64万 | -54.88%3,698.57万 | -24.21%4,366.61万 | -24.21%4,366.61万 | -3.47%5,503.53万 |
非流动负债 | ||||||||||
-长期借款 | -51.07%622.13万 | -66.28%480.87万 | -45.15%890.64万 | -45.15%890.64万 | -14.91%1,092.85万 | 2.29%1,271.54万 | --1,425.88万 | -14.61%1,623.8万 | -14.61%1,623.8万 | -14.02%1,284.33万 |
长期应计费用 | 47.73%3,618.25万 | 28.06%3,215.58万 | -18.50%3,809.58万 | -18.50%3,809.58万 | -11.64%2,369.22万 | -7.10%2,449.26万 | -8.78%2,511.01万 | -5.96%4,674.07万 | -5.96%4,674.07万 | -6.63%2,681.38万 |
长期拨备 | -46.11%970万 | ---- | -47.37%1,000万 | -47.37%1,000万 | -27.27%1,000万 | 260.00%1,800万 | --1,800万 | 280.00%1,900万 | 280.00%1,900万 | --1,375万 |
非流动负债总额 | 8.15%8,004.25万 | -10.44%6,699.6万 | -8.46%8,225.55万 | -8.46%8,225.55万 | 1.28%8,678.14万 | -1.38%7,400.85万 | -12.38%7,480.77万 | 6.26%8,986.07万 | 6.26%8,986.07万 | 13.50%8,568.43万 |
所有者权益 | ||||||||||
股本 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 |
-普通股股本 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 | 0.00%5,224.29万 |
资本公积 | 0.00%847.38万 | 0.00%847.38万 | 0.00%847.38万 | 0.00%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 18.42%847.38万 | 0.00%715.55万 |
不影响留存收益的损益 | -4.53%886.39万 | 11.26%583.05万 | -28.49%414.81万 | -28.49%414.81万 | 34.64%929.32万 | 111.13%928.42万 | 2,076.54%524.02万 | 7,858.21%580.03万 | 7,858.21%580.03万 | 93.91%690.24万 |
总权益 | 3.67%2.08亿 | -3.93%1.9亿 | -6.57%2.02亿 | -6.57%2.02亿 | -3.68%2.12亿 | -3.10%2亿 | -6.26%1.98亿 | 3.35%2.16亿 | 3.35%2.16亿 | 9.83%2.2亿 |
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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