(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 | -3.62%348.5万 | 136.28%272.2万 | 136.28%272.2万 | 134.41%567.5万 | 168.05%1,483.1万 | -35.65%361.6万 | -83.44%115.2万 | -83.44%115.2万 | -78.67%242.1万 | -57.27%553.3万 |
-现金和现金等价物 | -3.62%348.5万 | 136.28%272.2万 | 136.28%272.2万 | 134.41%567.5万 | 866.19%1,483.1万 | 98.46%361.6万 | -62.22%115.2万 | -62.22%115.2万 | -67.57%242.1万 | -82.77%153.5万 |
-应收账款 | -0.05%215.7万 | -81.82%74.3万 | -81.82%74.3万 | -41.37%38.4万 | -74.45%37.1万 | 208.73%215.8万 | 150.95%408.8万 | 150.95%408.8万 | -43.04%65.5万 | -57.32%145.2万 |
-其他应收款 | 32.59%939.1万 | 36.54%902万 | 36.54%902万 | --832.2万 | --734.6万 | --708.3万 | 15.49%660.6万 | 15.49%660.6万 | ---- | ---- |
流动资产合计 | -0.42%3,063.5万 | -13.15%2,422.5万 | -13.15%2,422.5万 | 16.96%3,223.6万 | 33.36%4,012万 | 11.14%3,076.4万 | -2.56%2,789.4万 | -2.56%2,789.4万 | -4.13%2,756.1万 | 20.24%3,008.3万 |
非流动资产 | ||||||||||
-累计折旧 | -61.47%-1,999万 | -55.42%-1,741.3万 | -55.42%-1,741.3万 | -77.34%-1,620万 | -87.48%-1,438万 | -91.55%-1,238万 | -92.91%-1,120.4万 | -92.91%-1,120.4万 | -83.77%-913.5万 | -76.81%-767万 |
-长期股权投资 | -25.93%882.6万 | -50.29%823.2万 | -50.29%823.2万 | -19.03%2,423.4万 | -45.51%1,796.1万 | -63.70%1,191.5万 | -52.73%1,655.9万 | -52.73%1,655.9万 | -6.94%2,993万 | 3,715.28%3,296.4万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 1,463.92%1,976.8万 | ---- | ---- | --657.9万 | ---- |
监管资产 | -7.35%1,247.5万 | -24.22%1,023.3万 | -24.22%1,023.3万 | 18.00%1,292.7万 | 18.05%1,238.3万 | 56.70%1,346.5万 | 59.78%1,350.3万 | 59.78%1,350.3万 | 568.80%1,095.5万 | 181.16%1,049万 |
非流动递延资产 | 8,038.89%146.5万 | 121.30%369.8万 | 121.30%369.8万 | 12.50%1.8万 | 93.33%2.9万 | 20.00%1.8万 | 11,040.00%167.1万 | 11,040.00%167.1万 | -99.72%1.6万 | -99.71%1.5万 |
总资产 | -17.26%899.6万 | -3.15%883.8万 | -3.15%883.8万 | 22.08%1,213万 | 32.45%1,159.3万 | 43.98%1,087.2万 | 37.11%912.5万 | 37.11%912.5万 | 55,100.00%993.6万 | 17,406.00%875.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -19.09%2,578.4万 | -8.61%3,265.6万 | -8.61%3,265.6万 | -24.70%1,774.8万 | 21.99%2,418万 | 79.30%3,186.8万 | 137.85%3,573.2万 | 137.85%3,573.2万 | 93.38%2,357.1万 | -49.24%1,982.2万 |
-短期借款 | --2,466.4万 | -9.06%3,110.5万 | -9.06%3,110.5万 | ---- | ---- | ---- | 148.73%3,420.5万 | 148.73%3,420.5万 | 1.85%341.2万 | -92.45%292.2万 |
-银行债务 | ---- | ---- | ---- | -14.71%1,614.4万 | 44.63%2,269.1万 | --3,039.4万 | ---- | ---- | 121.75%1,892.9万 | --1,568.9万 |
-短期资本租赁负债 | -24.02%112万 | 1.57%155.1万 | 1.57%155.1万 | 30.41%160.4万 | 22.96%148.9万 | 20.42%147.4万 | 20.14%152.7万 | 20.14%152.7万 | 305.94%123万 | 262.57%121.1万 |
-应付账款 | 23.93%1,294.6万 | 0.30%1,222.6万 | 0.30%1,222.6万 | --1,422.5万 | --1,216.6万 | --1,044.6万 | 135.87%1,219万 | 135.87%1,219万 | ---- | ---- |
-应付税费 | -32.60%1,839.6万 | -43.80%1,723.8万 | -43.80%1,723.8万 | -7.20%4,033.2万 | -26.02%3,378.2万 | -38.79%2,729.2万 | -33.89%3,067.1万 | -33.89%3,067.1万 | 4.46%4,346.2万 | 589.74%4,566.1万 |
-其他应付款 | -73.52%5.8万 | ---- | ---- | -92.17%8.3万 | -92.76%9.3万 | -85.69%21.9万 | ---- | ---- | -48.72%106万 | 18.56%128.4万 |
应计费用 | 44.29%1,055.2万 | 10.64%936.1万 | 10.64%936.1万 | --1,090.7万 | --1,112.9万 | --731.3万 | 125.15%846.1万 | 125.15%846.1万 | ---- | ---- |
流动负债总额 | 17.92%7,128万 | 1.04%7,494.1万 | 1.04%7,494.1万 | 4.05%5,157万 | 26.22%5,516万 | 62.60%6,044.9万 | 133.66%7,416.9万 | 133.66%7,416.9万 | 44.92%4,956.2万 | -31.17%4,370.2万 |
非流动负债 | ||||||||||
-长期借款 | 1.44%882.6万 | -3.55%823.2万 | -3.55%823.2万 | -5.03%866万 | -2.56%845.3万 | 2.32%870.1万 | -2.46%853.5万 | -2.46%853.5万 | 2,949.83%911.9万 | 2,544.82%867.5万 |
长期应计费用 | 19.57%1.25亿 | 15.96%1.19亿 | 15.96%1.19亿 | 12.35%1.16亿 | 15.80%1.09亿 | 22.93%1.05亿 | 31.04%1.03亿 | 31.04%1.03亿 | 131.09%1.03亿 | 147.51%9,376.7万 |
长期拨备 | ---- | ---- | ---- | -25.16%1,557.4万 | -60.85%950.8万 | -86.79%321.4万 | -69.47%802.4万 | -69.47%802.4万 | -34.69%2,081.1万 | 4,431.53%2,428.9万 |
非流动负债总额 | 2.21%8,967.6万 | -12.08%9,217.9万 | -12.08%9,217.9万 | -1.21%9,190.2万 | -0.47%8,894.2万 | 7.31%8,774.1万 | 34.18%1.05亿 | 34.18%1.05亿 | 22.72%9,302.4万 | 27.46%8,936.3万 |
所有者权益 | ||||||||||
股本 | 45.58%1.37亿 | 41.07%1.32亿 | 41.07%1.32亿 | 43.67%1.31亿 | 43.90%1.31亿 | 9.53%9,428.1万 | 10.78%9,389.1万 | 10.78%9,389.1万 | 14.29%9,133.9万 | 15.20%9,114万 |
-普通股股本 | 45.58%1.37亿 | 41.07%1.32亿 | 41.07%1.32亿 | 43.67%1.31亿 | 43.90%1.31亿 | 9.53%9,428.1万 | 10.78%9,389.1万 | 10.78%9,389.1万 | 14.29%9,133.9万 | 15.20%9,114万 |
不影响留存收益的损益 | 26.85%1,452.3万 | 27.90%1,351.4万 | 27.90%1,351.4万 | -5.08%1,263.5万 | 1.05%1,145.8万 | 13.57%1,144.9万 | 1.59%1,056.6万 | 1.59%1,056.6万 | 25.13%1,331.1万 | 21.08%1,133.9万 |
总权益 | 16.04%1.58亿 | 10.40%1.47亿 | 10.40%1.47亿 | 12.47%1.48亿 | 18.92%1.49亿 | 18.63%1.36亿 | 22.42%1.33亿 | 22.42%1.33亿 | 62.39%1.32亿 | 80.83%1.25亿 |
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。