(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -12.21%17.87億 | 18.02%25.5億 | 18.02%25.5億 | 30.22%19.64億 | 29.03%20.35億 | 26.64%23.37億 | -9.53%21.61億 | -9.53%21.61億 | -28.90%15.08億 | -10.59%15.77億 |
-現金和現金等價物 | -12.21%17.87億 | 18.02%25.5億 | 18.02%25.5億 | 30.22%19.64億 | 29.03%20.35億 | 26.64%23.37億 | -9.53%21.61億 | -9.53%21.61億 | -28.90%15.08億 | -10.59%15.77億 |
應收款項 | ---- | 127.59%5.72億 | 127.59%5.72億 | ---- | ---- | ---- | -7.59%2.51億 | -7.59%2.51億 | ---- | ---- |
-應收賬款 | ---- | 312.94%3.4億 | 312.94%3.4億 | ---- | ---- | ---- | -58.20%8,243.25萬 | -58.20%8,243.25萬 | ---- | ---- |
-其他應收款 | ---- | 37.17%2.32億 | 37.17%2.32億 | ---- | ---- | ---- | 125.78%1.69億 | 125.78%1.69億 | ---- | ---- |
預付費用 | ---- | 120.84%2.78億 | 120.84%2.78億 | ---- | ---- | ---- | 269.85%1.26億 | 269.85%1.26億 | ---- | ---- |
貸款淨額 | 31.92%126.26億 | 9.19%115.05億 | 9.19%115.05億 | 10.38%105.35億 | 12.20%95.71億 | 16.31%99.27億 | 10.54%105.37億 | 10.54%105.37億 | -8.76%95.44億 | -22.35%85.3億 |
-貸款總額 | 30.54%133.81億 | 8.72%122.87億 | 8.72%122.87億 | 7.20%113.22億 | 9.42%102.51億 | 13.45%106.61億 | 7.55%113.01億 | 7.55%113.01億 | -4.87%105.61億 | -18.90%93.68億 |
-貸款損失準備金 | 11.07%7.55億 | 2.33%7.82億 | 2.33%7.82億 | -22.64%7.87億 | -18.92%6.8億 | -14.83%7.34億 | -21.71%7.64億 | -21.71%7.64億 | 58.60%10.17億 | 48.24%8.39億 |
證券投資 | -67.90%3.21億 | -20.36%4.52億 | -20.36%4.52億 | -37.90%5.98億 | -29.57%9.99億 | -69.80%4.94億 | -48.95%5.68億 | -48.95%5.68億 | -33.68%9.62億 | 63.97%14.19億 |
-可供出售證券 | -67.90%3.21億 | 50.33%7,367.78萬 | 50.33%7,367.78萬 | -37.90%5.98億 | -29.57%9.99億 | -69.80%4.94億 | -95.59%4,901萬 | -95.59%4,901萬 | -33.68%9.62億 | 63.97%14.19億 |
-持有至到期證券 | ---- | -15.45%2.32億 | -15.45%2.32億 | ---- | ---- | ---- | --2.74億 | --2.74億 | ---- | ---- |
-短期投資 | ---- | -40.05%1.46億 | -40.05%1.46億 | ---- | ---- | ---- | --2.44億 | --2.44億 | ---- | ---- |
固定資產淨額 | 508.91%2.13億 | 12.24%3,598.69萬 | 12.24%3,598.69萬 | 80.50%3,327.7萬 | 60.54%3,497.1萬 | 86.01%3,206.1萬 | 66.65%3,206.16萬 | 66.65%3,206.16萬 | -7.02%1,843.64萬 | -4.48%2,178.4萬 |
-固定資產 | 508.91%2.13億 | 0.43%6,751.08萬 | 0.43%6,751.08萬 | 80.50%3,327.7萬 | 60.54%3,497.1萬 | 86.01%3,206.1萬 | 25.68%6,722.16萬 | 25.68%6,722.16萬 | -7.02%1,843.64萬 | -4.48%2,178.4萬 |
-累計折舊 | ---- | 10.34%-3,152.39萬 | 10.34%-3,152.39萬 | ---- | ---- | ---- | -2.66%-3,516萬 | -2.66%-3,516萬 | ---- | ---- |
商譽和其他無形資產 | -6.99%300.7萬 | -13.56%301.49萬 | -13.56%301.49萬 | -13.00%314.5萬 | -13.65%323.3萬 | -13.44%336.1萬 | -13.01%348.77萬 | -13.01%348.77萬 | -13.16%361.5萬 | -14.13%374.4萬 |
-其他無形資產 | ---- | -13.56%301.49萬 | -13.56%301.49萬 | ---- | ---- | ---- | -13.01%348.77萬 | -13.01%348.77萬 | --361.5萬 | ---- |
其他資產 | 28.95%22.22億 | 20.46%8.75億 | 20.46%8.75億 | 6.17%20.07億 | 9.57%17.23億 | 3.43%15.42億 | -27.58%7.26億 | -27.58%7.26億 | 118.12%18.91億 | 130.02%15.72億 |
總資產 | 19.37%172.79億 | 13.00%163.64億 | 13.00%163.64億 | 9.26%152.44億 | 10.27%144.75億 | 6.67%144.34億 | 0.67%144.82億 | 0.67%144.82億 | -6.56%139.51億 | -8.97%131.26億 |
負債 | ||||||||||
客戶存款 | ---- | -0.41%3,913.63萬 | -0.41%3,913.63萬 | ---- | ---- | ---- | -2.64%3,929.62萬 | -2.64%3,929.62萬 | ---- | ---- |
根據回購協議購買和出售的聯邦基金 | 156.43%12.11億 | 509.53%6.87億 | 509.53%6.87億 | 8,433.98%5.09億 | --4.72億 | 1,635.61%3.19億 | 148.93%1.13億 | 148.93%1.13億 | -98.01%596.6萬 | ---- |
應付款項 | -12.32%1.89億 | 3.21%3.41億 | 3.21%3.41億 | 23.62%2.1億 | 33.35%2.15億 | 41.14%2.1億 | -34.06%3.31億 | -34.06%3.31億 | -9.50%1.7億 | 3.99%1.62億 |
-應付稅費 | -12.32%1.89億 | -5.28%2.48億 | -5.28%2.48億 | 23.62%2.1億 | 33.35%2.15億 | 41.14%2.1億 | 16.03%2.62億 | 16.03%2.62億 | -9.50%1.7億 | 3.99%1.62億 |
-應付關聯方款項 | ---- | -15.91%1,563.42萬 | -15.91%1,563.42萬 | ---- | ---- | ---- | -91.41%1,859.12萬 | -91.41%1,859.12萬 | ---- | ---- |
-其他應付款 | ---- | 54.33%7,777.22萬 | 54.33%7,777.22萬 | ---- | ---- | ---- | -15.38%5,039.33萬 | -15.38%5,039.33萬 | ---- | ---- |
短期應計費用 | ---- | -55.67%730.83萬 | -55.67%730.83萬 | ---- | ---- | ---- | 185.55%1,648.6萬 | 185.55%1,648.6萬 | ---- | ---- |
長期借款和租賃負債 | 21.96%83.38億 | 6.62%82.7億 | 6.62%82.7億 | -5.43%71.96億 | -2.41%68.37億 | -2.86%72.32億 | -3.74%77.56億 | -3.74%77.56億 | -9.04%76.09億 | -8.97%70.06億 |
-長期借款 | 22.19%83.17億 | 6.68%82.44億 | 6.68%82.44億 | -5.63%71.67億 | -2.60%68.06億 | -3.07%72.03億 | -3.91%77.28億 | -3.91%77.28億 | -9.04%75.94億 | -8.97%69.88億 |
-長期租賃負債 | -30.18%2,151.2萬 | -8.78%2,607.35萬 | -8.78%2,607.35萬 | 98.23%2,939.8萬 | 75.24%3,081萬 | 111.45%2,909.4萬 | 84.16%2,858.35萬 | 84.16%2,858.35萬 | -11.92%1,483.05萬 | -8.38%1,758.2萬 |
非流動遞延負債 | 0.69%7,228.9萬 | 2.58%1.12億 | 2.58%1.12億 | 1.11%6,928.7萬 | 2.04%7,179.1萬 | -32.40%7,354.8萬 | -46.62%1.09億 | -46.62%1.09億 | -67.53%6,852.5萬 | -80.76%7,035.8萬 |
員工福利 | -18.65%1,649.2萬 | -18.90%2,566.3萬 | -18.90%2,566.3萬 | -2.78%2,237.2萬 | 6.69%2,027.3萬 | 13.91%1,439.6萬 | 30.63%3,164.46萬 | 30.63%3,164.46萬 | -0.53%2,301.14萬 | -3.01%1,900.2萬 |
其他負債 | 21.93%33.94億 | 33.79%28.73億 | 33.79%28.73億 | 40.43%30.81億 | 38.16%27.83億 | 32.00%25.6億 | 27.23%21.48億 | 27.23%21.48億 | 14.37%21.94億 | 3.46%20.15億 |
總負債 | 27.12%132.2億 | 17.18%123.55億 | 17.18%123.55億 | 10.10%110.88億 | 12.17%104億 | 7.61%104.09億 | -0.22%105.44億 | -0.22%105.44億 | -8.50%100.71億 | -11.88%92.71億 |
所有者權益 | ||||||||||
股本 | 0.00%91.7萬 | 0.00%91.67萬 | 0.00%91.67萬 | 0.03%91.7萬 | 0.00%91.7萬 | 0.00%91.7萬 | 0.00%91.67萬 | 0.00%91.67萬 | -0.03%91.67萬 | 0.00%91.7萬 |
-普通股股本 | 0.00%91.7萬 | 0.00%91.67萬 | 0.00%91.67萬 | 0.03%91.7萬 | 0.00%91.7萬 | 0.00%91.7萬 | 0.00%91.67萬 | 0.00%91.67萬 | -0.03%91.67萬 | 0.00%91.7萬 |
資本公積 | 0.73%10.32億 | 0.73%10.32億 | 0.73%10.32億 | 0.14%10.24億 | 0.28%10.24億 | 0.42%10.24億 | 0.57%10.24億 | 0.57%10.24億 | 0.89%10.23億 | 1.22%10.21億 |
留存收益 | 3.58%31.52億 | 4.91%31.04億 | 4.91%31.04億 | 5.30%30.87億 | 5.45%30.43億 | 4.82%30.06億 | 4.76%29.59億 | 4.76%29.59億 | 0.09%29.32億 | -0.84%28.86億 |
減:庫存股 | 24.73%1.22億 | 35.02%1.18億 | 35.02%1.18億 | 57.63%1.07億 | 173.43%9,813萬 | 4,427.27%9,529.9萬 | --8,763.15萬 | --8,763.15萬 | --6,808.99萬 | --3,588.8萬 |
不影響留存收益的損益 | -18.74%-336.5萬 | 8.49%-934.49萬 | 8.49%-934.49萬 | 87.78%-81.2萬 | 82.85%-283.4萬 | 57.59%-1,171.8萬 | 59.79%-1,021.2萬 | 59.79%-1,021.2萬 | 66.89%-664.59萬 | 21.84%-1,652.6萬 |
股東權益總額 | 2.31%40.59億 | 3.16%40.09億 | 3.16%40.09億 | 3.18%40.04億 | 2.90%39.67億 | 1.69%39.24億 | 1.77%38.86億 | 1.77%38.86億 | -1.10%38.8億 | -1.11%38.55億 |
非控制性權益 | ---- | --0 | --0 | --1.52億 | --1.08億 | --1.01億 | --5,172.04萬 | --5,172.04萬 | ---- | ---- |
總權益 | -0.39%40.59億 | 1.81%40.09億 | 1.81%40.09億 | 7.09%41.56億 | 5.69%40.75億 | 4.31%40.25億 | 3.13%39.38億 | 3.13%39.38億 | -1.10%38.8億 | -1.11%38.55億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據