(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 | -26.90%71.2万 | -17.83%63.6万 | -10.27%91.7万 | -10.27%91.7万 | -0.69%101.3万 | -25.93%97.4万 | -52.40%77.4万 | -45.81%102.2万 | -45.81%102.2万 | -54.59%102万 |
-现金和现金等价物 | -26.82%71.2万 | -17.72%63.6万 | -10.27%91.7万 | -10.27%91.7万 | -0.49%101.2万 | -25.84%97.3万 | -52.37%77.3万 | -45.72%102.2万 | -45.72%102.2万 | -54.66%101.7万 |
-应收账款 | -39.59%91.1万 | -16.50%123.5万 | -23.03%95.6万 | -23.03%95.6万 | -31.90%99.7万 | 28.56%150.8万 | 19.08%147.9万 | -5.05%124.2万 | -5.05%124.2万 | 22.41%146.4万 |
流动资产合计 | -25.15%401.8万 | -20.27%434.2万 | -23.22%440.7万 | -23.22%440.7万 | -19.78%477.4万 | -9.80%536.8万 | -14.30%544.6万 | -13.35%574万 | -13.35%574万 | -15.66%595.1万 |
非流动资产 | ||||||||||
-累计折旧 | -8.08%-451.9万 | -8.40%-432.3万 | -9.22%-414.5万 | -9.22%-414.5万 | -16.95%-437.5万 | -17.84%-418.1万 | 25.42%-398.8万 | -20.67%-379.5万 | -20.67%-379.5万 | -27.20%-374.1万 |
-长期股权投资 | -11.12%190.3万 | -10.51%201.7万 | -16.84%196.5万 | -16.84%196.5万 | -15.64%206.6万 | -17.11%214.1万 | -17.01%225.4万 | -16.94%236.3万 | -16.94%236.3万 | -18.34%244.9万 |
监管资产 | -39.59%91.1万 | -16.50%123.5万 | -23.03%95.6万 | -23.03%95.6万 | -31.90%99.7万 | 28.56%150.8万 | 19.08%147.9万 | -5.05%124.2万 | -5.05%124.2万 | 22.41%146.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.83%48.5万 | 4.30%48.5万 | -4.13%46.4万 | -4.13%46.4万 | -16.26%44.3万 | -14.18%45.4万 | -11.76%46.5万 | -8.16%48.4万 | -8.16%48.4万 | -49.91%52.9万 |
-短期借款 | 33.33%4万 | -2.44%4万 | -68.33%1.9万 | -68.33%1.9万 | -66.67%1.9万 | -47.37%3万 | -25.45%4.1万 | 9.09%6万 | 9.09%6万 | -90.56%5.7万 |
-短期资本租赁负债 | 4.95%44.5万 | 4.95%44.5万 | 4.95%44.5万 | 4.95%44.5万 | -10.17%42.4万 | -10.17%42.4万 | -10.17%42.4万 | -10.17%42.4万 | -10.17%42.4万 | 4.42%47.2万 |
-应付账款 | -42.47%46.6万 | 8.89%62.5万 | -37.09%38万 | -37.09%38万 | -32.74%45万 | 87.50%81万 | 28.70%57.4万 | 70.62%60.4万 | 70.62%60.4万 | 57.04%66.9万 |
-应付税费 | -11.12%190.3万 | -10.51%201.7万 | -16.84%196.5万 | -16.84%196.5万 | -15.64%206.6万 | -17.11%214.1万 | -17.01%225.4万 | -16.94%236.3万 | -16.94%236.3万 | -19.89%244.9万 |
应计费用 | 80.83%21.7万 | 444.12%18.5万 | 44.44%20.8万 | 44.44%20.8万 | 150.00%17万 | -63.41%12万 | -50.00%3.4万 | 23.08%14.4万 | 23.08%14.4万 | 15.25%6.8万 |
流动负债总额 | -16.08%127.9万 | 14.95%139.9万 | -15.96%114.3万 | -15.96%114.3万 | -19.71%122.2万 | 18.23%152.4万 | -6.46%121.7万 | 9.68%136万 | 9.68%136万 | -14.83%152.2万 |
非流动负债 | ||||||||||
-长期借款 | -22.15%155万 | -21.44%165.3万 | -20.47%176万 | -20.47%176万 | -15.99%191.7万 | -17.11%199.1万 | -16.61%210.4万 | -16.11%221.3万 | -16.11%221.3万 | -17.71%228.2万 |
长期应计费用 | -14.63%249.2万 | -12.50%268.8万 | -17.93%267.8万 | -17.93%267.8万 | -19.08%279.4万 | -19.79%291.9万 | 70.10%307.2万 | -17.93%326.3万 | -17.93%326.3万 | -17.04%345.3万 |
长期拨备 | 135.33%35.3万 | 142.67%36.4万 | 36.67%20.5万 | 36.67%20.5万 | -10.78%14.9万 | -17.13%15万 | -22.28%15万 | -27.54%15万 | -27.54%15万 | -26.11%16.7万 |
可转换优先证券 | -20.71%11.1万 | -27.78%10.4万 | -28.91%9.1万 | -28.91%9.1万 | -37.89%15.9万 | --14万 | -44.62%14.4万 | -47.11%12.8万 | -47.11%12.8万 | 4.07%25.6万 |
非流动负债总额 | -13.18%318.2万 | -1.58%341.6万 | -16.52%310.8万 | -16.52%310.8万 | -17.20%328.8万 | -5.35%366.5万 | -13.59%347.1万 | -8.86%372.3万 | -8.86%372.3万 | -18.02%397.1万 |
所有者权益 | ||||||||||
股本 | 0.00%2,909.3万 | 0.00%2,909.3万 | 0.00%2,909.3万 | 0.00%2,909.3万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 |
-普通股股本 | 0.00%2,909.3万 | 0.00%2,909.3万 | 0.00%2,909.3万 | 0.00%2,909.3万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 | 0.00%2,909.2万 |
留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
不影响留存收益的损益 | 1.07%387.5万 | 0.55%385.5万 | 0.55%385.5万 | 0.55%385.5万 | 0.37%384.7万 | 0.03%383.4万 | 0.03%383.4万 | 0.03%383.4万 | 0.03%383.4万 | 191,750.00%383.3万 |
其他股本权益 | -13.90%16.1万 | 35.14%20万 | -12.85%15.6万 | -12.85%15.6万 | -21.60%19.6万 | -18.34%18.7万 | -41.50%14.8万 | 2.87%17.9万 | 2.87%17.9万 | 12.61%25万 |
总权益 | -21.19%653.1万 | -17.46%703.1万 | -21.30%708.5万 | -21.30%708.5万 | -19.52%756.8万 | -13.59%828.7万 | -16.17%851.8万 | -15.07%900.3万 | -15.07%900.3万 | -16.17%940.3万 |
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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