(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 | -16.50%82.67万 | -32.19%74.92万 | -32.19%74.92万 | 29.23%162.32万 | -54.75%114.61万 | 8.09%99.01万 | -4.18%110.49万 | -4.18%110.49万 | -2.83%125.6万 | 455.73%253.32万 |
-现金和现金等价物 | -16.50%82.67万 | -32.19%74.92万 | -32.19%74.92万 | 29.23%162.32万 | -54.75%114.61万 | 8.09%99.01万 | -4.18%110.49万 | -4.18%110.49万 | -2.83%125.6万 | 455.73%253.32万 |
-应收账款 | -99.37%1,665 | -98.77%3,935 | -98.77%3,935 | 10.61%28.78万 | ---- | -7.27%26.3万 | 74.31%32.1万 | 74.31%32.1万 | -16.23%26.02万 | 22.08%20.2万 |
-其他应收款 | -4.44%134.78万 | -5.70%117.4万 | -5.70%117.4万 | -18.28%135.68万 | ---- | -4.66%141.05万 | -13.04%124.49万 | -13.04%124.49万 | 59.99%166.03万 | 56.94%145万 |
持有待售资产 | --246.72万 | --247.17万 | --247.17万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | 31.55%388.47万 | 20.23%372.31万 | 20.23%372.31万 | 3.56%352.4万 | -27.67%306.86万 | 20.11%295.31万 | 7.51%309.67万 | 7.51%309.67万 | 0.94%340.27万 | 107.13%424.23万 |
非流动资产 | ||||||||||
-累计折旧 | -13.74%-59.75万 | -16.79%-56.26万 | -16.79%-56.26万 | -37.49%-57.19万 | ---- | -33.96%-52.53万 | -34.23%-48.17万 | -34.23%-48.17万 | -33.56%-41.6万 | -65.17%-43.8万 |
-长期股权投资 | -17.68%206.48万 | -15.65%217.52万 | -15.65%217.52万 | -4.65%228.96万 | ---- | -0.50%250.83万 | 17.04%257.87万 | 17.04%257.87万 | 25.16%240.13万 | 35.79%251.13万 |
-商誉 | -11.77%72.09万 | -11.27%73.33万 | -11.27%73.33万 | -2.95%81.04万 | ---- | -1.32%81.71万 | -0.26%82.65万 | -0.26%82.65万 | 12.07%83.5万 | 3.52%80.5万 |
-其他无形资产 | --14.06万 | --14.06万 | --14.06万 | --13.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -88.64%11.32万 | -90.25%10.31万 | -90.25%10.31万 | -36.65%85.76万 | ---- | 13.75%99.68万 | -1.26%105.74万 | -1.26%105.74万 | -7.30%135.37万 | 9.87%97.95万 |
非流动递延资产 | ---- | ---- | ---- | -48.31%46.73万 | ---- | -48.31%45.17万 | -48.31%44.42万 | -48.31%44.42万 | 7.00%90.4万 | -31.11%88.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 31.58%713.21万 | 65.40%707.61万 | 65.40%707.61万 | 58.91%690.29万 | ---- | 127.34%542.02万 | 70.33%427.82万 | 70.33%427.82万 | 59.09%434.38万 | 154.43%421.37万 |
-短期借款 | 32.09%701.97万 | 66.88%696.54万 | 66.88%696.54万 | 60.19%679.39万 | ---- | 134.60%531.44万 | 75.45%417.39万 | 75.45%417.39万 | 67.86%424.11万 | 182.46%410.5万 |
-短期资本租赁负债 | 6.17%11.23万 | 6.17%11.07万 | 6.17%11.07万 | 6.17%10.9万 | ---- | -11.03%10.58万 | -21.41%10.42万 | -21.41%10.42万 | -49.62%10.27万 | -46.42%10.87万 |
-应付账款 | -5.24%51.44万 | -27.50%43.7万 | -27.50%43.7万 | -9.71%37.3万 | ---- | -18.27%54.29万 | -3.74%60.28万 | -3.74%60.28万 | -47.83%41.31万 | -10.51%41.81万 |
-应付税费 | -8.39%301.74万 | -6.44%319.59万 | -6.44%319.59万 | 3.05%339.09万 | 3.44%357.13万 | 0.97%329.37万 | 14.62%341.6万 | 14.62%341.6万 | 41.14%329.05万 | 51.05%345.25万 |
-应付关联方款项 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | ---- | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 | 0.00%8,066 |
-其他应付款 | --16.19万 | --15.88万 | --15.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 248.61%72.39万 | 261.86%75.14万 | 261.86%75.14万 | 377.98%99.25万 | ---- | 44.71%20.76万 | 44.71%20.76万 | 44.71%20.76万 | 122.11%20.76万 | 122.11%20.76万 |
流动负债总额 | 62.27%1,231.54万 | 71.79%1,089.44万 | 71.79%1,089.44万 | 45.24%963.33万 | 31.11%825.66万 | 51.20%758.93万 | 34.33%634.16万 | 34.33%634.16万 | 42.29%663.29万 | 100.00%629.75万 |
非流动负债 | ||||||||||
-长期借款 | -11.75%84.4万 | -11.25%87.27万 | -11.25%87.27万 | -10.79%90.1万 | ---- | -9.96%95.63万 | -9.58%98.34万 | -9.58%98.34万 | -1.74%101万 | -3.66%103.63万 |
长期应计费用 | -17.07%103.11万 | -14.91%106.57万 | -14.91%106.57万 | -7.21%120.93万 | ---- | -10.45%124.33万 | -12.78%125.25万 | -12.78%125.25万 | -11.30%130.32万 | -10.83%134.68万 |
长期拨备 | -21.34%122.08万 | -18.36%130.25万 | -18.36%130.25万 | -0.19%138.86万 | ---- | 6.39%155.19万 | 42.99%159.53万 | 42.99%159.53万 | 56.22%139.13万 | 90.65%147.5万 |
非流动负债总额 | 40.89%1,533.29万 | 44.40%1,409.03万 | 44.40%1,409.03万 | 31.25%1,302.42万 | 21.31%1,182.79万 | 31.41%1,088.29万 | 26.70%975.75万 | 26.70%975.75万 | 41.90%992.34万 | 79.41%974.99万 |
所有者权益 | ||||||||||
股本 | 2.38%2,368.64万 | 2.39%2,368.64万 | 2.39%2,368.64万 | 2.39%2,368.58万 | ---- | 4.41%2,313.59万 | 4.41%2,313.29万 | 4.41%2,313.29万 | 5.27%2,313.29万 | 5.27%2,313.29万 |
-普通股股本 | 2.38%2,368.64万 | 2.39%2,368.64万 | 2.39%2,368.64万 | 2.39%2,368.58万 | ---- | 4.41%2,313.59万 | 4.41%2,313.29万 | 4.41%2,313.29万 | 5.27%2,313.29万 | 5.27%2,313.29万 |
资本公积 | 7.62%797.1万 | 4.09%774.9万 | 4.09%774.9万 | 1.62%753.57万 | ---- | 1.71%740.63万 | 35.22%744.47万 | 35.22%744.47万 | 31.07%741.58万 | 52.57%736.81万 |
其他股本权益 | 39.77%23.48万 | -13.08%14.86万 | -13.08%14.86万 | 109.13%28.77万 | 1,154.30%192.25万 | -2.70%16.8万 | 24.63%17.1万 | 24.63%17.1万 | -14.03%13.76万 | -2.01%15.33万 |
总权益 | 6.10%579.86万 | 1.09%568.09万 | 1.09%568.09万 | -8.86%601.09万 | -24.69%558.24万 | -3.76%546.52万 | -8.39%561.98万 | -8.39%561.98万 | 0.84%659.49万 | 29.23%741.29万 |
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。