(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 | -11.79%433.12万 | -21.95%399.61万 | -26.02%360.27万 | -26.02%360.27万 | 5.36%515.02万 | -5.87%491.01万 | -11.42%511.97万 | -24.82%487万 | -24.82%487万 | -35.07%488.84万 |
-现金和现金等价物 | -11.79%433.12万 | -21.95%399.61万 | -26.02%360.27万 | -26.02%360.27万 | 5.36%515.02万 | -5.87%491.01万 | -11.42%511.97万 | -24.82%487万 | -24.82%487万 | -35.07%488.84万 |
-应收账款 | -4.52%351.62万 | -5.46%318.81万 | 3.77%351.04万 | 3.77%351.04万 | -8.74%362.06万 | 5.86%368.28万 | 6.35%337.23万 | -5.39%338.29万 | -5.39%338.29万 | 10.10%396.75万 |
流动资产合计 | -7.75%886.88万 | -13.07%818.06万 | -15.82%804.74万 | -15.82%804.74万 | -0.31%965.85万 | 0.25%961.43万 | -3.44%941.03万 | -13.18%955.95万 | -13.18%955.95万 | -19.26%968.89万 |
非流动资产 | ||||||||||
-累计折旧 | -8.11%-416.3万 | -8.70%-411.09万 | -9.10%-406.06万 | -9.10%-406.06万 | -11.47%-391.97万 | -15.47%-385.07万 | -17.19%-378.18万 | -19.26%-372.18万 | -19.26%-372.18万 | -20.10%-351.63万 |
-长期股权投资 | -30.63%979.63万 | -28.34%1,024万 | -18.19%1,165.29万 | -18.19%1,165.29万 | -3.15%1,383.91万 | -2.72%1,412.14万 | 34.49%1,428.96万 | 23.60%1,424.4万 | 23.60%1,424.4万 | 24.36%1,428.89万 |
长期应收票据 | 71.36%500.65万 | 119.91%497.42万 | 96.65%476.35万 | 96.65%476.35万 | 9.33%298.78万 | 9.08%292.17万 | -15.72%226.2万 | -13.52%242.23万 | -13.52%242.23万 | 2.59%273.28万 |
-商誉 | -4.64%2,733.76万 | -3.17%2,771.11万 | -2.14%2,806.89万 | -2.14%2,806.89万 | 0.44%2,852.94万 | -0.27%2,866.8万 | 20.08%2,861.8万 | 21.14%2,868.19万 | 21.14%2,868.19万 | 10.56%2,840.5万 |
监管资产 | -6.67%370.62万 | -8.04%337.29万 | -2.31%370.32万 | -2.31%370.32万 | -6.48%386.74万 | 8.94%397.1万 | 7.51%366.8万 | -0.16%379.09万 | -0.16%379.09万 | 9.51%413.52万 |
非流动递延资产 | -28.21%267.24万 | -26.17%268.4万 | -25.87%269.07万 | -25.87%269.07万 | -9.53%374.93万 | -7.38%372.24万 | -9.54%363.54万 | -9.22%362.96万 | -9.22%362.96万 | 8.28%414.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 107.07%200.79万 | 112.98%167.57万 | 44.88%128.31万 | 44.88%128.31万 | 21.35%100.72万 | 33.04%96.97万 | 25.37%78.68万 | 23.84%88.57万 | 23.84%88.57万 | 0.51%82.99万 |
-短期借款 | 195.75%156.63万 | 165.15%123.71万 | 81.09%83.95万 | 81.09%83.95万 | 51.90%59.63万 | 61.66%52.96万 | 49.75%46.66万 | 52.63%46.36万 | 52.63%46.36万 | -0.49%39.26万 |
-短期资本租赁负债 | 0.35%44.16万 | 36.98%43.86万 | 5.11%44.36万 | 5.11%44.36万 | -6.06%41.09万 | 9.67%44.01万 | 1.33%32.02万 | 2.58%42.21万 | 2.58%42.21万 | 1.42%43.74万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.13万 |
-应付税费 | -22.74%1,301.66万 | -22.47%1,340.86万 | -13.57%1,487.65万 | -13.57%1,487.65万 | -2.55%1,688.09万 | -4.20%1,684.88万 | 32.65%1,729.57万 | 22.86%1,721.16万 | 22.86%1,721.16万 | 22.92%1,732.28万 |
流动负债总额 | 3.65%417.48万 | 27.02%412.09万 | 16.50%389.05万 | 16.50%389.05万 | -2.77%404.6万 | 3.07%402.8万 | -7.41%324.44万 | -1.70%333.95万 | -1.70%333.95万 | -5.10%416.12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | -92.50%2.33万 | -92.50%2.33万 | 20.16%8.65万 | 119.39%16.45万 | 28.72%19.26万 | 113.43%31.1万 | 113.43%31.1万 | -28.45%7.2万 |
-长期借款 | -21.54%173.03万 | -24.67%183.47万 | -21.01%192.72万 | -21.01%192.72万 | -16.76%213.27万 | -18.36%220.53万 | -15.65%243.56万 | -15.64%243.98万 | -15.64%243.98万 | -14.43%256.22万 |
长期应计费用 | -25.20%197.67万 | -20.88%211.8万 | -20.35%225.75万 | -20.35%225.75万 | -24.16%240.03万 | -22.07%264.26万 | -24.12%267.69万 | -23.13%283.45万 | -23.13%283.45万 | -19.00%316.48万 |
长期拨备 | -32.31%806.61万 | -29.09%840.53万 | -17.61%972.57万 | -17.61%972.57万 | -0.17%1,170.64万 | 0.85%1,191.62万 | 53.20%1,185.4万 | 36.74%1,180.41万 | 36.74%1,180.41万 | 38.03%1,172.67万 |
非流动负债总额 | -17.65%1,719.15万 | -14.66%1,752.95万 | -8.68%1,876.7万 | -8.68%1,876.7万 | -2.59%2,092.69万 | -2.88%2,087.67万 | 24.16%2,054.01万 | 18.07%2,055.11万 | 18.07%2,055.11万 | 16.27%2,148.41万 |
所有者权益 | ||||||||||
股本 | 0.44%3,182.45万 | 0.59%3,179.51万 | 0.59%3,179.51万 | 0.59%3,179.51万 | 0.77%3,177.11万 | 0.49%3,168.39万 | 0.25%3,160.79万 | 0.26%3,160.79万 | 0.26%3,160.79万 | 0.98%3,152.86万 |
-普通股股本 | 0.44%3,182.45万 | 0.59%3,179.51万 | 0.59%3,179.51万 | 0.59%3,179.51万 | 0.77%3,177.11万 | 0.49%3,168.39万 | 0.25%3,160.79万 | 0.26%3,160.79万 | 0.26%3,160.79万 | 0.98%3,152.86万 |
资本公积 | -1.14%263.16万 | 1.15%263.81万 | 1.16%261.1万 | 1.16%261.1万 | -1.81%262.47万 | 1.79%266.2万 | 0.71%260.8万 | 1.62%258.1万 | 1.62%258.1万 | -6.12%267.31万 |
总权益 | -3.59%4,586.2万 | -2.01%4,566.79万 | -2.76%4,582.8万 | -2.76%4,582.8万 | -1.68%4,732.54万 | -1.77%4,756.91万 | 6.38%4,660.27万 | 4.33%4,712.79万 | 4.33%4,712.79万 | 0.10%4,813.59万 |
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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