(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 | -85.72%23.4万 | -70.32%98.81万 | -18.01%154.12万 | -18.01%154.12万 | -2.96%157.49万 | 36.46%163.88万 | 258.10%332.93万 | 189.19%187.97万 | 189.19%187.97万 | 212.46%162.3万 |
-现金和现金等价物 | -85.72%23.4万 | -70.32%98.81万 | -18.01%154.12万 | -18.01%154.12万 | -2.96%157.49万 | 36.46%163.88万 | 258.10%332.93万 | 189.19%187.97万 | 189.19%187.97万 | 212.46%162.3万 |
-应收账款 | -38.32%6.8万 | -66.85%7.77万 | -79.71%18.44万 | -79.71%18.44万 | -58.81%14.35万 | -73.26%11.03万 | -12.43%23.43万 | 142.80%90.89万 | 142.80%90.89万 | 35.60%34.84万 |
流动资产合计 | -82.61%30.48万 | -70.01%106.94万 | -38.09%172.75万 | -38.09%172.75万 | -12.92%172.06万 | 8.40%175.27万 | 197.29%356.61万 | 171.88%279.05万 | 171.88%279.05万 | 153.90%197.6万 |
非流动资产 | ||||||||||
-累计折旧 | -2.68%-1,185.7万 | -2.73%-1,177.9万 | -2.77%-1,170.1万 | -2.77%-1,170.1万 | 6.00%-1,162.91万 | 6.01%-1,154.78万 | 6.02%-1,146.65万 | 6.03%-1,138.52万 | 6.03%-1,138.52万 | 3.64%-1,237.07万 |
-长期股权投资 | -71.75%26.53万 | -74.33%26.36万 | -63.19%26.19万 | -63.19%26.19万 | -68.76%39.54万 | -29.12%93.89万 | -33.57%102.68万 | -56.96%71.17万 | -56.96%71.17万 | -37.19%126.57万 |
监管资产 | -38.12%7.01万 | -65.88%8.06万 | -79.60%18.56万 | -79.60%18.56万 | -58.83%14.51万 | -72.73%11.32万 | -12.26%23.61万 | 142.30%91.01万 | 142.30%91.01万 | 36.52%35.23万 |
总资产 | -30.20%2,036 | 61.19%2,903 | 1.87%1,253 | 1.87%1,253 | -60.25%1,551 | 7.52%2,917 | 17.33%1,801 | -3.83%1,230 | -3.83%1,230 | 248.39%3,902 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.02%4,125.28万 | 8.28%4,082.22万 | 9.02%4,034.97万 | 9.02%4,034.97万 | 7.36%3,891.42万 | 4.95%3,749.44万 | 7.73%3,770.1万 | 12.40%3,701.25万 | 12.40%3,701.25万 | 10.77%3,624.73万 |
-短期借款 | 11.66%4,125.28万 | 9.85%4,082.22万 | 9.02%4,034.97万 | 9.02%4,034.97万 | 7.37%3,835.84万 | 4.93%3,694.65万 | 7.75%3,716.16万 | 14.14%3,701.25万 | 14.14%3,701.25万 | 10.44%3,572.39万 |
-银行债务 | ---- | ---- | ---- | ---- | 6.19%55.59万 | 6.38%54.78万 | 6.27%53.94万 | ---- | ---- | 39.96%52.34万 |
-应付账款 | -20.44%25.38万 | -41.71%28.89万 | -40.40%44.39万 | -40.40%44.39万 | -30.99%32.88万 | -29.50%31.91万 | 23.66%49.57万 | 74.95%74.48万 | 74.95%74.48万 | 40.28%47.65万 |
-应付税费 | -33.66%105.97万 | -37.22%105.8万 | -22.90%105.64万 | -22.90%105.64万 | -59.56%105.4万 | -40.06%159.75万 | -41.61%168.53万 | -54.23%137.02万 | -54.23%137.02万 | -7.48%260.62万 |
-应付关联方款项 | -5.82%114万 | -0.17%117.39万 | 3.23%121.25万 | 3.23%121.25万 | 1.85%117.73万 | -3.50%121.04万 | -9.93%117.58万 | -8.35%117.46万 | -8.35%117.46万 | -9.19%115.59万 |
-其他应付款 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
流动负债总额 | 9.28%4,264.66万 | 7.40%4,228.5万 | 7.90%4,200.61万 | 7.90%4,200.61万 | 6.71%4,042.04万 | 3.98%3,902.38万 | 7.27%3,937.15万 | 12.40%3,893.19万 | 12.40%3,893.19万 | 10.33%3,787.98万 |
非流动负债 | ||||||||||
长期应计费用 | -4.61%380.46万 | -4.65%388.2万 | -4.41%397.29万 | -4.41%397.29万 | 3.25%390.93万 | 3.03%398.84万 | 2.91%407.15万 | 2.88%415.63万 | 2.88%415.63万 | 36.24%378.62万 |
长期拨备 | -71.75%26.53万 | -74.33%26.36万 | -63.19%26.19万 | -63.19%26.19万 | -68.76%39.54万 | -29.12%93.89万 | -33.57%102.68万 | -56.96%71.17万 | -56.96%71.17万 | -37.19%126.57万 |
非流动负债总额 | 7.59%4,370.64万 | 5.57%4,334.3万 | 6.85%4,306.25万 | 6.85%4,306.25万 | 2.44%4,147.44万 | 1.06%4,062.13万 | 3.71%4,105.69万 | 7.10%4,030.21万 | 7.10%4,030.21万 | 8.98%4,048.59万 |
所有者权益 | ||||||||||
股本 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 |
-普通股股本 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 | 0.00%8,531.48万 |
资本公积 | 0.00%16.17万 | 0.00%16.17万 | 0.00%16.17万 | 0.00%16.17万 | 155.16%16.17万 | 155.16%16.17万 | 155.16%16.17万 | 0.00%16.17万 | 0.00%16.17万 | 0.00%-29.32万 |
不影响留存收益的损益 | 37.00%200.01万 | 1.16%172.25万 | -16.32%143.19万 | -16.32%143.19万 | -8.94%169.64万 | 25.65%146万 | 110.63%170.28万 | 68.21%171.11万 | 68.21%171.11万 | 81.82%186.3万 |
总权益 | -28.30%413.44万 | -35.06%497.63万 | -17.88%572.54万 | -17.88%572.54万 | -2.29%565.49万 | 4.59%576.61万 | 47.90%766.26万 | 36.94%697.18万 | 36.94%697.18万 | 61.55%578.72万 |
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。