(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 | 481.86%1,068.79万 | -81.41%129.44万 | -81.41%129.44万 | 514.30%1,199.83万 | -49.08%502.22万 | -47.88%183.69万 | 19.03%696.22万 | 19.03%696.22万 | 15.53%195.31万 | 187.56%986.38万 |
-现金和现金等价物 | 481.86%1,068.79万 | -81.41%129.44万 | -81.41%129.44万 | 514.30%1,199.83万 | -49.08%502.22万 | -47.88%183.69万 | 19.03%696.22万 | 19.03%696.22万 | 15.53%195.31万 | 187.56%986.38万 |
-应收账款 | 247.72%602.17万 | 1,246.73%265.75万 | 1,246.73%265.75万 | 17.31%124.18万 | 91.28%234.1万 | 8.13%173.18万 | --19.73万 | --19.73万 | 5.80%105.85万 | 119.63%122.39万 |
-其他应收款 | ---- | 276.86%137.91万 | 276.86%137.91万 | ---- | ---- | ---- | --36.59万 | --36.59万 | ---- | ---- |
流动资产合计 | 221.27%1,763.16万 | -28.66%761.32万 | -28.66%761.32万 | 395.98%1,814.73万 | -29.30%850.91万 | 7.06%548.8万 | 63.38%1,067.15万 | 63.38%1,067.15万 | 35.76%365.89万 | 201.53%1,203.49万 |
非流动资产 | ||||||||||
-累计折旧 | -270.14%-929.14万 | -443.29%-677.83万 | -443.29%-677.83万 | -2,148.87%-535.92万 | -1,555.28%-389.22万 | -996.30%-251.02万 | -449.46%-124.76万 | -449.46%-124.76万 | -5.79%-23.83万 | -5.18%-23.51万 |
-长期股权投资 | -9.23%4,746.06万 | 40.30%7,387.1万 | 40.30%7,387.1万 | 184.85%7,472.45万 | 476.39%5,258.96万 | --5,228.94万 | --5,265.28万 | --5,265.28万 | --2,623.29万 | 227.42%912.4万 |
-其他无形资产 | 46.97%1,421.09万 | -7.81%891.39万 | -7.81%891.39万 | 51.72%1,037.77万 | -43.28%966.94万 | -33.55%966.94万 | -34.08%966.94万 | -34.08%966.94万 | -45.81%684.03万 | 33.47%1,704.68万 |
监管资产 | 247.72%602.17万 | 730.95%354.54万 | 730.95%354.54万 | 17.31%124.18万 | 91.28%234.1万 | 8.13%173.18万 | 985.07%42.67万 | 985.07%42.67万 | 5.80%105.85万 | 119.63%122.39万 |
非流动递延资产 | 41.03%359.64万 | 32.90%312.94万 | 32.90%312.94万 | 28.25%328.45万 | 17.43%302.71万 | 0.46%255.02万 | 3.05%235.46万 | 3.05%235.46万 | 18.42%256.1万 | 21.39%257.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 369.31%1,348.88万 | 199.42%831.31万 | 199.42%831.31万 | 43.75%314.12万 | -6.34%299.17万 | -7.07%287.42万 | -7.17%277.64万 | -7.17%277.64万 | -55.63%218.51万 | 62.21%319.41万 |
-短期借款 | --206.19万 | --100.45万 | --100.45万 | ---- | ---- | ---- | ---- | ---- | ---- | 62.21%319.41万 |
-银行债务 | --413.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 153.73%729.25万 | 163.24%730.86万 | 163.24%730.86万 | 43.75%314.12万 | --299.17万 | --287.42万 | --277.64万 | --277.64万 | --218.51万 | ---- |
-应付账款 | ---- | 40.43%399.21万 | 40.43%399.21万 | ---- | ---- | ---- | 38.10%284.27万 | 38.10%284.27万 | ---- | ---- |
-应付税费 | -9.52%4,995.35万 | 38.35%7,633.99万 | 38.35%7,633.99万 | 177.38%7,712.9万 | 424.58%5,469.97万 | 6,090.99%5,521.08万 | 6,738.94%5,517.86万 | 6,738.94%5,517.86万 | 3,765.43%2,780.59万 | 205.26%1,042.73万 |
-其他应付款 | 302.15%864.9万 | 306.89%801.11万 | 306.89%801.11万 | 18.60%246.47万 | 8.63%246.47万 | -13.53%215.07万 | -15.87%196.89万 | -15.87%196.89万 | -14.35%207.82万 | -8.28%226.89万 |
应计费用 | ---- | 4.09%674.14万 | 4.09%674.14万 | ---- | ---- | ---- | 1,063.07%647.65万 | 1,063.07%647.65万 | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | --830.82万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 119.02%2,627.27万 | 63.91%2,042.57万 | 63.91%2,042.57万 | 59.36%1,128.48万 | 165.34%2,043.84万 | 120.30%1,199.57万 | 122.29%1,246.15万 | 122.29%1,246.15万 | -11.07%708.12万 | 37.89%770.28万 |
非流动负债 | ||||||||||
-长期借款 | -24.34%1,568.88万 | -23.07%1,652.49万 | -23.07%1,652.49万 | 7.77%1,907.29万 | --1,993.52万 | --2,073.49万 | --2,148.04万 | --2,148.04万 | --1,769.82万 | ---- |
长期应计费用 | 30.36%8,917.58万 | 28.97%8,789.74万 | 28.97%8,789.74万 | 83.34%7,871.66万 | 263.85%6,918.25万 | 439.28%6,840.93万 | 468.46%6,815.16万 | 468.46%6,815.16万 | 220.19%4,293.46万 | 48.25%1,901.39万 |
长期拨备 | 0.69%3,177.18万 | 83.96%5,734.61万 | 83.96%5,734.61万 | 552.07%5,565.16万 | 257.90%3,265.45万 | --3,155.46万 | --3,117.24万 | --3,117.24万 | --853.46万 | 227.42%912.4万 |
非流动负债总额 | 13.42%7,622.63万 | 43.06%9,676.56万 | 43.06%9,676.56万 | 153.43%8,841.38万 | 314.44%7,513.81万 | 960.54%6,720.65万 | 954.76%6,764.01万 | 954.76%6,764.01万 | 301.82%3,488.71万 | 101.40%1,813.01万 |
所有者权益 | ||||||||||
股本 | 55.85%1.63亿 | 9.31%1.15亿 | 9.31%1.15亿 | 9.06%1.14亿 | 0.09%1.05亿 | 0.57%1.05亿 | 1.26%1.05亿 | 1.26%1.05亿 | 6.37%1.05亿 | 7.03%1.05亿 |
-普通股股本 | 55.85%1.63亿 | 9.31%1.15亿 | 9.31%1.15亿 | 9.06%1.14亿 | 0.09%1.05亿 | 0.57%1.05亿 | 1.26%1.05亿 | 1.26%1.05亿 | 6.37%1.05亿 | 7.03%1.05亿 |
资本公积 | 30.73%2,929.36万 | 15.11%2,579.23万 | 15.11%2,579.23万 | -0.25%2,235.1万 | 116.60%2,240.76万 | 116.60%2,240.76万 | 116.51%2,240.76万 | 116.51%2,240.76万 | 116.51%2,240.76万 | 14.16%1,034.49万 |
留存收益 | --0 | -43.17%158.46万 | -43.17%158.46万 | 311.14%266.1万 | 20.97%114.58万 | --191.94万 | --278.84万 | --278.84万 | --64.72万 | --94.72万 |
不影响留存收益的损益 | 63.50%-15.09万 | -242.12%-159.23万 | -242.12%-159.23万 | -10.12%-28.66万 | -62.78%-120.89万 | 52.38%-41.36万 | 44.62%-46.54万 | 44.62%-46.54万 | 61.21%-26.03万 | 6.08%-74.27万 |
总权益 | 51.47%1.19亿 | 28.52%1.07亿 | 28.52%1.07亿 | 100.29%1.03亿 | 131.74%8,318.34万 | 244.17%7,859.82万 | 259.23%8,314.67万 | 259.23%8,314.67万 | 147.58%5,123.27万 | 67.62%3,589.54万 |
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。