(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 | -27.22%126.52万 | -38.81%215.33万 | -38.81%215.33万 | -13.71%243.8万 | -78.07%295.96万 | -84.97%173.84万 | -17.02%351.9万 | -17.02%351.9万 | --282.54万 | 146.69%1,349.27万 |
-现金和现金等价物 | -27.22%126.52万 | -38.81%215.33万 | -38.81%215.33万 | -13.71%243.8万 | -78.07%295.96万 | -84.97%173.84万 | -17.02%351.9万 | -17.02%351.9万 | --282.54万 | 146.69%1,349.27万 |
-应收账款 | -1.08%207.98万 | -17.18%191.93万 | -17.18%191.93万 | -24.95%244.06万 | -33.70%304.84万 | -41.51%210.25万 | -49.28%231.75万 | -49.28%231.75万 | --325.18万 | -2.67%459.81万 |
-应收关联方款项 | -3.77%11.05万 | 1.05%11.33万 | 1.05%11.33万 | -2.60%11.01万 | 6.01%11.48万 | 24.58%11.48万 | 11.78%11.21万 | 11.78%11.21万 | --11.3万 | -7.72%10.83万 |
-其他应收款 | -67.43%114.91万 | -56.16%124.17万 | -56.16%124.17万 | -45.15%125.81万 | -62.52%150.29万 | 5.40%352.86万 | -2.42%283.25万 | -2.42%283.25万 | --229.36万 | 18.79%400.95万 |
流动资产合计 | -39.48%1,621.82万 | -32.91%1,824.93万 | -32.91%1,824.93万 | -29.05%2,230.95万 | -41.16%2,633.31万 | -38.79%2,679.92万 | -20.04%2,720.05万 | -20.04%2,720.05万 | --3,144.59万 | 42.14%4,475.15万 |
非流动资产 | ||||||||||
-累计折旧 | -28.95%-2,620.48万 | -32.06%-2,479.84万 | -32.06%-2,479.84万 | -35.65%-2,332.44万 | -38.25%-2,182.53万 | -40.94%-2,032.16万 | -43.52%-1,877.86万 | -43.52%-1,877.86万 | ---1,719.39万 | -51.20%-1,578.69万 |
-长期股权投资 | -14.58%2,451.09万 | 15.43%3,333.03万 | 15.43%3,333.03万 | 3.31%3,482.14万 | -30.97%3,495.32万 | -36.97%2,869.32万 | 260.53%2,887.57万 | 260.53%2,887.57万 | --3,370.65万 | 94.12%5,063.46万 |
-商誉 | 0.00%1,419.87万 | 0.00%1,419.87万 | 0.00%1,419.87万 | -18.51%1,419.87万 | -13.75%1,419.87万 | -11.65%1,419.87万 | 363.86%1,419.87万 | 363.86%1,419.87万 | --1,742.43万 | 1,750.78%1,646.16万 |
-其他无形资产 | -55.55%14.48万 | -55.55%14.48万 | -55.55%14.48万 | 0.00%32.58万 | -79.65%32.58万 | -77.63%32.58万 | -77.63%32.58万 | -77.63%32.58万 | --32.58万 | 9.94%160.13万 |
监管资产 | -1.10%225.9万 | -17.66%211.77万 | -17.66%211.77万 | -28.50%261.96万 | -38.08%324.2万 | -48.56%228.41万 | -54.42%257.18万 | -54.42%257.18万 | --366.38万 | -1.95%523.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.51%4,008.41万 | -16.07%3,127.29万 | -16.07%3,127.29万 | -2.22%3,091.74万 | 50.56%3,097.94万 | 79.75%3,693.88万 | 16.46%3,726.25万 | 16.46%3,726.25万 | --3,162.04万 | 113.46%2,057.59万 |
-短期借款 | 28.98%3,811.63万 | -1.66%2,931.13万 | -1.66%2,931.13万 | -2.22%2,887.38万 | 115.10%2,899.82万 | 119.61%2,955.31万 | 17.57%2,980.73万 | 17.57%2,980.73万 | --2,952.91万 | 428.74%1,348.11万 |
-短期资本租赁负债 | -73.36%196.78万 | -73.69%196.16万 | -73.69%196.16万 | -2.28%204.36万 | -72.07%198.12万 | 4.12%738.57万 | 12.25%745.53万 | 12.25%745.53万 | --209.13万 | 0.08%709.49万 |
-应付账款 | 1.04%293.39万 | 6.57%269.4万 | 6.57%269.4万 | 70.70%282.59万 | 112.11%313.32万 | -10.03%290.38万 | -17.12%252.78万 | -17.12%252.78万 | --165.55万 | 25.33%147.72万 |
-应付税费 | -16.68%2,531.46万 | 13.96%3,441.55万 | 13.96%3,441.55万 | -2.47%3,597.36万 | -31.89%3,674.36万 | -38.45%3,038.25万 | 228.15%3,020.05万 | 228.15%3,020.05万 | --3,688.6万 | 96.81%5,395.09万 |
-应付关联方款项 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 | --4.9万 | 0.00%4.9万 |
应计费用 | 4.33%194.18万 | -33.15%225.65万 | -33.15%225.65万 | -24.71%179.29万 | 43.92%202.19万 | -40.98%186.12万 | 32.56%337.56万 | 32.56%337.56万 | --238.12万 | 77.89%140.48万 |
递延负债 | 16.72%84.37万 | 40.82%83.81万 | 40.82%83.81万 | 86.39%64.04万 | 195.20%105.46万 | 18.32%72.28万 | 6.03%59.52万 | 6.03%59.52万 | --34.36万 | 20.12%35.73万 |
流动负债总额 | 3.90%5,487.33万 | -12.71%4,609.9万 | -12.71%4,609.9万 | 3.56%4,508.36万 | 44.64%4,603.77万 | 54.71%5,281.16万 | 21.14%5,281.15万 | 21.14%5,281.15万 | --4,353.2万 | 87.44%3,182.94万 |
非流动负债 | ||||||||||
-长期借款 | 41.15%1,813.18万 | 38.55%1,840.73万 | 38.55%1,840.73万 | 3.54%1,900.85万 | 76.32%1,883.17万 | 15.77%1,284.57万 | 140.36%1,328.59万 | 140.36%1,328.59万 | --1,835.9万 | 192.15%1,068.06万 |
长期应计费用 | -14.44%3,912.55万 | -13.60%4,096.89万 | -13.60%4,096.89万 | -10.57%4,325.84万 | -0.39%4,464.61万 | -1.13%4,572.66万 | 17.95%4,741.52万 | 17.95%4,741.52万 | --4,836.88万 | 10.23%4,481.9万 |
衍生品负债 | --0 | -43.22%22.6万 | -43.22%22.6万 | -87.88%26.5万 | -63.34%82.7万 | -72.19%75.4万 | --39.8万 | --39.8万 | --218.6万 | --225.6万 |
长期拨备 | -59.75%637.91万 | -4.28%1,492.3万 | -4.28%1,492.3万 | 3.03%1,581.3万 | -59.65%1,612.15万 | -53.97%1,584.75万 | 528.16%1,558.98万 | 528.16%1,558.98万 | --1,534.74万 | 78.14%3,995.4万 |
非流动负债总额 | -3.61%8,018.79万 | -3.01%8,051.46万 | -3.01%8,051.46万 | 0.79%8,105.71万 | -3.50%8,278.12万 | -0.36%8,319.4万 | 57.22%8,301.2万 | 57.22%8,301.2万 | --8,041.8万 | 93.23%8,578.02万 |
所有者权益 | ||||||||||
股本 | 5.76%7,750.37万 | 5.26%7,639.95万 | 5.26%7,639.95万 | 5.29%7,625.51万 | 8.04%7,427.96万 | 10.47%7,328.06万 | 13.27%7,258.19万 | 13.27%7,258.19万 | --7,242.42万 | 9.66%6,874.97万 |
-普通股股本 | 5.76%7,750.37万 | 5.26%7,639.95万 | 5.26%7,639.95万 | 5.29%7,625.51万 | 8.04%7,427.96万 | 10.47%7,328.06万 | 13.27%7,258.19万 | 13.27%7,258.19万 | --7,242.42万 | 9.66%6,874.97万 |
资本公积 | 2.33%783.45万 | 0.45%753.49万 | 0.45%753.49万 | -3.10%725.37万 | 33.37%754.58万 | 33.10%765.63万 | 29.89%750.09万 | 29.89%750.09万 | --748.57万 | -1.21%565.76万 |
不影响留存收益的损益 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | 0.00%-1,927.42万 | ---1,927.42万 | 0.00%-1,927.42万 |
其他股本权益 | -17.68%5.84万 | -70.75%3.78万 | -70.75%3.78万 | -85.77%3.65万 | -86.34%5.27万 | -88.86%7.09万 | -45.72%12.94万 | -45.72%12.94万 | --25.65万 | 109.42%38.58万 |
总权益 | -19.69%7,023万 | -17.27%7,408.81万 | -17.27%7,408.81万 | -17.90%8,045.08万 | -19.59%8,587.97万 | -18.19%8,744.37万 | 14.69%8,955.06万 | 14.69%8,955.06万 | --9,799.21万 | 44.22%1.07亿 |
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。