(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 | -72.84%50.43万 | -15.30%43.34万 | -15.30%43.34万 | 9.86%88.75万 | 43.52%109.16万 | 106.94%185.69万 | 11.79%51.17万 | 11.79%51.17万 | -15.82%80.78万 | -8.43%76.06万 |
-现金和现金等价物 | -72.84%50.43万 | -15.30%43.34万 | -15.30%43.34万 | 9.86%88.75万 | 43.52%109.16万 | 106.94%185.69万 | 11.79%51.17万 | 11.79%51.17万 | -15.82%80.78万 | -8.43%76.06万 |
-应收账款 | 33.19%78.05万 | -4.22%58.64万 | -4.22%58.64万 | 36.88%100.69万 | 27.31%80.57万 | -6.77%58.6万 | 27.87%61.22万 | 27.87%61.22万 | 12.19%73.56万 | -6.93%63.29万 |
流动资产合计 | -46.74%145.9万 | -6.65%126.77万 | -6.65%126.77万 | 39.11%250.53万 | 22.76%216.6万 | 45.46%273.94万 | 8.41%135.8万 | 8.41%135.8万 | -7.63%180.1万 | -3.46%176.44万 |
非流动资产 | ||||||||||
-累计折旧 | 89.35%-7.35万 | 90.09%-6.47万 | 90.09%-6.47万 | 90.93%-5.58万 | -25.81%-72.76万 | -27.59%-69.03万 | -29.63%-65.29万 | -29.63%-65.29万 | -32.00%-61.56万 | -34.79%-57.83万 |
-长期股权投资 | 1,300.18%2,044.79万 | 1,179.76%1,987.71万 | 1,179.76%1,987.71万 | 965.93%1,966.25万 | -92.13%136.26万 | -91.21%146.04万 | -90.24%155.32万 | -90.24%155.32万 | -88.12%184.46万 | 19.29%1,730.34万 |
-商誉 | -18.18%207.62万 | -17.39%219.16万 | -17.39%219.16万 | -16.67%230.69万 | -16.00%242.23万 | -15.38%253.76万 | -14.81%265.29万 | -14.81%265.29万 | -14.29%276.83万 | -13.79%288.36万 |
监管资产 | 17.53%88.35万 | 5.90%76.59万 | 5.90%76.59万 | 75.93%152.71万 | 12.67%95.44万 | -5.94%75.17万 | 11.36%72.32万 | 11.36%72.32万 | 5.49%86.8万 | 2.51%84.71万 |
总资产 | -37.86%10.3万 | 61.72%17.95万 | 61.72%17.95万 | --0 | -30.57%14.87万 | -2.88%16.57万 | -34.96%11.1万 | -34.96%11.1万 | -20.80%13.24万 | 46.38%21.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -95.48%89.26万 | -98.07%33.36万 | -98.07%33.36万 | -97.78%36.75万 | 6,872.62%2,029.97万 | 6,791.67%1,974.78万 | 9,625.67%1,728.79万 | 9,625.67%1,728.79万 | 9,216.92%1,656.13万 | 67.75%29.11万 |
-短期借款 | -95.45%89.26万 | -98.06%33.36万 | -98.06%33.36万 | -97.97%33.36万 | 12,772.19%2,017.25万 | 12,417.35%1,961.64万 | 30,144.00%1,715.26万 | 30,144.00%1,715.26万 | 28,856.05%1,642.21万 | 176.32%15.67万 |
-短期资本租赁负债 | ---- | --0 | --0 | -75.62%3.39万 | -5.37%12.72万 | 1.14%13.13万 | 11.77%13.53万 | 11.77%13.53万 | 14.97%13.92万 | 15.05%13.44万 |
-应付账款 | -17.85%102.28万 | -3.33%97.65万 | -3.33%97.65万 | 22.52%122.64万 | 22.08%134.87万 | 17.50%124.5万 | -1.50%101.02万 | -1.50%101.02万 | -15.11%100.1万 | -4.37%110.47万 |
-应付税费 | 1,300.18%2,044.79万 | 1,179.76%1,987.71万 | 1,179.76%1,987.71万 | 965.93%1,966.25万 | -92.13%136.26万 | -91.21%146.04万 | -90.24%155.32万 | -90.24%155.32万 | -88.12%184.46万 | 19.29%1,730.34万 |
递延负债 | 66.45%5.09万 | 6.94%2.07万 | 6.94%2.07万 | -44.70%1.04万 | -59.10%2.05万 | -7.55%3.06万 | -92.41%1.94万 | -92.41%1.94万 | -97.53%1.89万 | -96.26%5.02万 |
流动负债总额 | -90.42%201.41万 | -92.76%133.09万 | -92.76%133.09万 | -90.29%171.01万 | 1,398.80%2,167.32万 | 1,405.19%2,102.34万 | 1,141.26%1,837.6万 | 1,141.26%1,837.6万 | 729.21%1,760.59万 | -45.81%144.6万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | -77.29%17.45万 | -15.80%67.81万 | -15.63%70.9万 | -15.89%73.91万 | -15.89%73.91万 | -15.33%76.84万 | -14.30%80.53万 |
长期应计费用 | -76.99%15.03万 | -76.95%15.92万 | -76.95%15.92万 | -76.92%16.8万 | -19.51%61.6万 | -18.60%65.33万 | -17.77%69.06万 | -17.77%69.06万 | -17.02%72.79万 | -16.32%76.52万 |
长期拨备 | 2,621.54%2,044.79万 | 2,341.77%1,987.71万 | 2,341.77%1,987.71万 | 1,710.71%1,948.8万 | -95.85%68.46万 | -95.24%75.13万 | -94.59%81.4万 | -94.59%81.4万 | -92.64%107.63万 | 21.62%1,649.81万 |
非流动负债总额 | -0.10%2,246.2万 | 6.42%2,120.8万 | 6.42%2,120.8万 | 9.88%2,137.26万 | 22.86%2,303.58万 | 24.82%2,248.37万 | 14.56%1,992.92万 | 14.56%1,992.92万 | 10.23%1,945.05万 | 9.18%1,874.94万 |
所有者权益 | ||||||||||
股本 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 |
-普通股股本 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.00%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 | 0.55%6,890.79万 |
资本公积 | 0.00%940.2万 | 0.00%940.2万 | 0.00%940.2万 | 0.00%940.2万 | 1.09%940.2万 | 1.09%940.2万 | 4.01%940.2万 | 4.01%940.2万 | 4.01%940.2万 | 8.43%930.03万 |
其他股本权益 | -33.57%7.12万 | -30.37%6.84万 | -30.37%6.84万 | -26.73%6.84万 | -17.09%9.26万 | -14.17%10.72万 | -10.85%9.83万 | -10.85%9.83万 | -20.36%9.34万 | 9.73%11.17万 |
非控制性权益 | --0 | --9.81万 | --9.81万 | --7.5万 | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | -37.85%368.56万 | -20.95%371.66万 | -20.95%371.66万 | -4.57%505.52万 | -3.86%520.42万 | 4.32%593.03万 | -9.70%470.15万 | -9.70%470.15万 | -12.54%529.72万 | -11.07%541.32万 |
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。