(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.38%717.9万 | -94.20%42.7万 | -94.20%42.7万 | 22.00%1,158.6万 | -55.27%643万 | -28.92%1,859.1万 | 319.60%736.4万 | 319.60%736.4万 | 66.91%949.7万 | 107.30%1,437.6万 |
-现金和现金等价物 | -61.40%716.5万 | -93.04%41.2万 | -93.04%41.2万 | 22.14%1,156.5万 | -59.61%579.5万 | -28.96%1,856.1万 | 243.05%592.1万 | 243.05%592.1万 | 77.55%946.9万 | 107.69%1,434.7万 |
-应收账款 | -20.95%129.8万 | -23.02%104万 | -23.02%104万 | -23.14%90万 | -5.46%93.5万 | 13.24%164.2万 | 11.01%135.1万 | 11.01%135.1万 | 50.71%117.1万 | -8.76%98.9万 |
-应收关联方款项 | ---- | --0 | --0 | 16.53%389.9万 | 245.45%337.5万 | 33.57%93.5万 | 55.81%81.8万 | 55.81%81.8万 | 672.75%334.6万 | 181.56%97.7万 |
-其他应收款 | 14.13%6,827.2万 | 61.65%6,590.1万 | 61.65%6,590.1万 | 72.85%6,081.1万 | 92.01%5,914.6万 | 97.49%5,981.8万 | 43.16%4,076.8万 | 43.16%4,076.8万 | 12,115.97%3,518.2万 | 7,798.46%3,080.4万 |
流动资产合计 | -2.39%9,005万 | 18.99%7,936万 | 18.99%7,936万 | 44.84%9,494.5万 | 41.58%8,484.2万 | 35.42%9,225.4万 | 44.94%6,669.5万 | 44.94%6,669.5万 | 166.44%6,555.2万 | 152.67%5,992.6万 |
非流动资产 | ||||||||||
-累计折旧 | -51.02%-2,820.5万 | -55.45%-2,570.2万 | -55.45%-2,570.2万 | ---- | -71.03%-2,099万 | -81.32%-1,867.6万 | -101.81%-1,653.4万 | -101.81%-1,653.4万 | -133.80%-1,424.3万 | -170.69%-1,227.3万 |
投资物业 | 41.53%85.2万 | -65.91%24万 | -65.91%24万 | -23.89%30.9万 | -21.68%49.5万 | -2.90%60.2万 | 6.99%70.4万 | 6.99%70.4万 | -27.11%40.6万 | 20.61%63.2万 |
-长期股权投资 | -22.88%2,242.6万 | -13.19%2,258.9万 | -13.19%2,258.9万 | 4.54%2,383.5万 | 72.44%3,549.7万 | 37.72%2,908万 | 1,909.42%2,602.2万 | 1,909.42%2,602.2万 | 31,131.51%2,279.9万 | 18,279.46%2,058.5万 |
-其中:可供出售证券 | 41.53%85.2万 | -65.91%24万 | -65.91%24万 | -23.89%30.9万 | -21.68%49.5万 | -2.90%60.2万 | 6.99%70.4万 | 6.99%70.4万 | -27.11%40.6万 | 20.61%63.2万 |
-其他无形资产 | 14.79%644.8万 | 27.01%675.7万 | 27.01%675.7万 | 25.69%619.8万 | 18.09%515万 | 41.38%561.7万 | 40.30%532万 | 40.30%532万 | 135.48%493.1万 | 75.71%436.1万 |
关联方资产 | --385.3万 | --417.2万 | --417.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
监管资产 | 9.22%6,881万 | 31.19%6,308.5万 | 31.19%6,308.5万 | 50.68%6,712万 | 68.76%6,170.7万 | 77.00%6,300.1万 | 72.62%4,808.8万 | 72.62%4,808.8万 | 477.10%4,454.6万 | 333.53%3,656.4万 |
非流动递延资产 | --385.3万 | --417.2万 | --417.2万 | ---- | ---- | ---- | ---- | ---- | 100.53%264.9万 | 80.85%216.3万 |
总资产 | 2.34%1,085.4万 | -14.08%614.4万 | -14.08%614.4万 | 68.10%1,151万 | 34.67%825.1万 | 92.38%1,060.6万 | -10.04%715.1万 | -10.04%715.1万 | 5.19%684.7万 | -12.51%612.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 179.73%5,027.9万 | 253.88%4,008.8万 | 253.88%4,008.8万 | 344.25%4,422.5万 | 200.71%1,776.6万 | 118.05%1,797.4万 | 68.92%1,132.8万 | 68.92%1,132.8万 | 28.07%995.5万 | 5.78%590.8万 |
-短期借款 | 183.22%4,980.7万 | 260.85%3,968.3万 | 260.85%3,968.3万 | 364.63%4,394.5万 | 232.77%1,751.7万 | 134.26%1,758.6万 | 82.83%1,099.7万 | 82.83%1,099.7万 | 25.89%945.8万 | 0.08%526.4万 |
-短期资本租赁负债 | 21.65%47.2万 | 22.36%40.5万 | 22.36%40.5万 | -43.66%28万 | -61.34%24.9万 | -47.28%38.8万 | -52.10%33.1万 | -52.10%33.1万 | 91.15%49.7万 | 98.15%64.4万 |
-应付账款 | 129.25%1,845万 | 71.17%1,515.9万 | 71.17%1,515.9万 | 28.31%1,306.1万 | -37.25%505.8万 | -7.58%804.8万 | 7.28%885.6万 | 7.28%885.6万 | -2.78%1,017.9万 | -24.29%806万 |
-应付税费 | -5.79%7,402.1万 | 11.59%7,918.6万 | 11.59%7,918.6万 | 37.59%7,647.1万 | 61.78%8,585.8万 | 46.69%7,856.8万 | 101.98%7,095.9万 | 101.98%7,095.9万 | 31.42%5,558万 | 27.30%5,307万 |
-其他应付款 | 414.05%219.5万 | -79.59%220.4万 | -79.59%220.4万 | 71.24%425.2万 | -74.36%63.3万 | -85.61%42.7万 | 264.61%1,079.6万 | 264.61%1,079.6万 | -19.17%248.3万 | -23.82%246.9万 |
应计费用 | 98.05%3,406.8万 | 68.25%2,555.6万 | 68.25%2,555.6万 | 100.02%2,809.1万 | 159.61%2,931.5万 | 51.52%1,720.2万 | 14.48%1,518.9万 | 14.48%1,518.9万 | 60.41%1,404.4万 | 44.96%1,129.2万 |
递延负债 | ---- | --0 | --0 | 0.90%304.3万 | -1.41%279.6万 | -4.03%254.9万 | -13.69%213.7万 | -13.69%213.7万 | 30.22%301.6万 | 31.54%283.6万 |
流动负债总额 | 58.96%1.71亿 | 87.35%1.47亿 | 87.35%1.47亿 | 111.64%1.53亿 | 100.43%1.18亿 | 75.58%1.08亿 | 31.52%7,833.3万 | 31.52%7,833.3万 | 144.14%7,242.6万 | 121.45%5,894.3万 |
非流动负债 | ||||||||||
-长期借款 | -25.93%55.7万 | -60.97%51.4万 | -60.97%51.4万 | -23.15%61.4万 | -25.21%70.6万 | -32.56%75.2万 | 1.70%131.7万 | 1.70%131.7万 | 994.52%79.9万 | 742.86%94.4万 |
长期应计费用 | 70.25%1.65亿 | 98.45%1.65亿 | 98.45%1.65亿 | 115.70%1.5亿 | 111.65%1.39亿 | 48.99%9,665.7万 | 42.21%8,301.9万 | 42.21%8,301.9万 | 28.85%6,962.1万 | 24.47%6,578.9万 |
长期拨备 | -22.80%2,186.9万 | -10.65%2,207.5万 | -10.65%2,207.5万 | 5.55%2,322.1万 | 77.13%3,479.1万 | 41.64%2,832.8万 | --2,470.5万 | --2,470.5万 | --2,200万 | --1,964.1万 |
非流动负债总额 | 31.64%2.45亿 | 51.34%2.26亿 | 51.34%2.26亿 | 79.49%2.3亿 | 82.12%2.04亿 | 62.11%1.86亿 | 57.66%1.49亿 | 57.66%1.49亿 | 77.89%1.28亿 | 63.99%1.12亿 |
所有者权益 | ||||||||||
股本 | 31.94%5,510万 | 31.11%5,459.6万 | 31.11%5,459.6万 | 30.04%5,405.8万 | 32.91%5,405.8万 | 2.90%4,176万 | 3.16%4,164.1万 | 3.16%4,164.1万 | 2.56%4,157.1万 | 5.16%4,067.3万 |
-普通股股本 | 31.94%5,510万 | 31.11%5,459.6万 | 31.11%5,459.6万 | 30.04%5,405.8万 | 32.91%5,405.8万 | 2.90%4,176万 | 3.16%4,164.1万 | 3.16%4,164.1万 | 2.56%4,157.1万 | 5.16%4,067.3万 |
留存收益 | --0 | 240.70%681.4万 | 240.70%681.4万 | 124.19%672.8万 | 276.42%565万 | --409.4万 | -73.32%200万 | -73.32%200万 | -39.96%300.1万 | -39.94%150.1万 |
不影响留存收益的损益 | 5.94%-303.8万 | 82.09%-76.8万 | 82.09%-76.8万 | 48.58%-289.2万 | 78.45%-95.7万 | -303.75%-323万 | 20.06%-428.8万 | 20.06%-428.8万 | -17.44%-562.4万 | -42.26%-444万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.81%23.7万 | -89.77%11.3万 |
总权益 | 35.08%2.62亿 | 54.15%2.51亿 | 54.15%2.51亿 | 77.44%2.5亿 | 71.94%2.25亿 | 39.79%1.94亿 | 48.11%1.63亿 | 48.11%1.63亿 | 68.35%1.41亿 | 60.65%1.31亿 |
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。