(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 | -44.38%1,061.7万 | -26.75%1,572.6万 | -26.75%1,572.6万 | 63.26%1,400.6万 | 91.47%1,465.1万 | 87.50%1,908.7万 | 92.74%2,146.9万 | 92.74%2,146.9万 | -32.83%857.9万 | -29.86%765.2万 |
-现金和现金等价物 | -44.38%1,061.7万 | -26.75%1,572.6万 | -26.75%1,572.6万 | 63.26%1,400.6万 | 91.47%1,465.1万 | 87.50%1,908.7万 | 92.74%2,146.9万 | 92.74%2,146.9万 | -32.83%857.9万 | -29.86%765.2万 |
-应收账款 | 72.04%1,423.3万 | -19.93%1,036.8万 | -19.93%1,036.8万 | -20.78%940万 | -4.34%1,103万 | 16.24%827.3万 | 115.42%1,294.9万 | 115.42%1,294.9万 | 143.19%1,186.5万 | 197.01%1,153万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358.2万 | ---- |
流动资产合计 | 15.05%6,063.4万 | -1.21%5,774.9万 | -1.21%5,774.9万 | 12.72%5,427.1万 | 37.54%5,361.7万 | 48.98%5,270.1万 | 69.72%5,845.9万 | 69.72%5,845.9万 | 31.96%4,814.7万 | 12.16%3,898.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -4.95%-1,714.8万 | -4.95%-1,714.8万 | ---- | ---- | ---- | -6.27%-1,633.9万 | -6.27%-1,633.9万 | ---- | ---- |
-长期股权投资 | -26.77%301.2万 | -51.98%320.8万 | -51.98%320.8万 | -28.76%354.7万 | -31.13%372.8万 | -30.91%411.3万 | -0.90%668万 | -0.90%668万 | -50.11%497.9万 | -45.17%541.3万 |
长期应收票据 | 5.40%126.8万 | 14.79%124.2万 | 14.79%124.2万 | --121.2万 | --141.6万 | --120.3万 | --108.2万 | --108.2万 | ---- | ---- |
-商誉 | -16.10%876.6万 | -17.94%892.7万 | -17.94%892.7万 | -14.66%959.4万 | -7.48%989.8万 | -0.89%1,044.8万 | 3.24%1,087.8万 | 3.24%1,087.8万 | 11.35%1,124.2万 | 12.59%1,069.8万 |
监管资产 | 72.04%1,423.3万 | -19.77%1,041万 | -19.77%1,041万 | -20.78%940万 | -4.34%1,103万 | 16.24%827.3万 | 115.19%1,297.6万 | 115.19%1,297.6万 | 143.19%1,186.5万 | 197.01%1,153万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | -2.50%3.9万 | -2.50%3.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.07%110.5万 | -67.32%110.4万 | -67.32%110.4万 | -62.29%114.6万 | -50.26%114.7万 | -31.33%114万 | 214.82%337.8万 | 214.82%337.8万 | 115.07%303.9万 | 42.26%230.6万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 349.40%226.5万 | 349.40%226.5万 | 151.59%229.2万 | 34.70%160.7万 |
-短期资本租赁负债 | -3.07%110.5万 | -0.81%110.4万 | -0.81%110.4万 | 53.41%114.6万 | 64.09%114.7万 | 80.38%114万 | 95.61%111.3万 | 95.61%111.3万 | 48.80%74.7万 | 63.32%69.9万 |
-应付账款 | 51.49%1,334.8万 | -0.09%855.6万 | -0.09%855.6万 | 7.42%1,075.5万 | 49.15%959.2万 | 72.97%881.1万 | 141.65%856.4万 | 141.65%856.4万 | 175.28%1,001.2万 | 65.70%643.1万 |
-应付税费 | -26.77%301.2万 | -51.98%320.8万 | -51.98%320.8万 | -28.76%354.7万 | -31.13%372.8万 | -30.91%411.3万 | -0.90%668万 | -0.90%668万 | -50.11%497.9万 | -45.17%541.3万 |
-应付股利 | --54万 | --27万 | --27万 | --26.9万 | ---- | ---- | --0 | --0 | ---- | ---- |
应计费用 | ---- | 85.50%321.1万 | 85.50%321.1万 | ---- | ---- | ---- | 65.65%173.1万 | 65.65%173.1万 | ---- | ---- |
现行拨备 | 61.38%84.4万 | 51.12%74.5万 | 51.12%74.5万 | -36.84%44.4万 | -35.71%41.4万 | -13.55%52.3万 | -17.56%49.3万 | -17.56%49.3万 | -9.29%70.3万 | -12.26%64.4万 |
递延负债 | 14.47%517.4万 | -6.10%429.3万 | -6.10%429.3万 | 33.25%332.6万 | 46.94%382.2万 | 75.33%452万 | 151.35%457.2万 | 151.35%457.2万 | 1.34%249.6万 | 53.54%260.1万 |
流动负债总额 | 38.75%2,124.5万 | 3.36%2,005万 | 3.36%2,005万 | 6.24%1,726.4万 | 32.25%1,584.6万 | 54.11%1,531.2万 | 131.30%1,939.9万 | 131.30%1,939.9万 | 96.07%1,625万 | 51.10%1,198.2万 |
非流动负债 | ||||||||||
-长期借款 | -26.77%301.2万 | -27.55%320.8万 | -27.55%320.8万 | 30.93%354.7万 | 36.06%372.8万 | 44.87%411.3万 | 45.13%442.8万 | 45.13%442.8万 | -16.31%270.9万 | -17.52%274万 |
长期应计费用 | 26.91%932.9万 | 27.10%932.3万 | 27.10%932.3万 | 25.43%847万 | -25.98%714.6万 | -23.16%735.1万 | -27.50%733.5万 | -27.50%733.5万 | -27.11%675.3万 | 4.88%965.4万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -38.97%225.2万 | -38.97%225.2万 | -66.33%227万 | -59.19%267.3万 |
可转换优先证券 | ---- | 179.19%158.3万 | 179.19%158.3万 | ---- | ---- | ---- | 84.09%56.7万 | 84.09%56.7万 | ---- | ---- |
非流动负债总额 | 24.88%2,425.7万 | -10.82%2,325.8万 | -10.82%2,325.8万 | -1.97%2,081.1万 | 12.53%1,957.4万 | 22.25%1,942.5万 | 72.39%2,607.9万 | 72.39%2,607.9万 | 16.22%2,122.9万 | -2.29%1,739.5万 |
所有者权益 | ||||||||||
股本 | -71.06%1,743.8万 | -71.07%1,739.5万 | -71.07%1,739.5万 | -71.10%1,739.5万 | -69.40%1,838.5万 | 0.41%6,026.5万 | 0.24%6,013.5万 | 0.24%6,013.5万 | 0.32%6,018.2万 | 0.61%6,007.8万 |
-普通股股本 | -71.06%1,743.8万 | -71.07%1,739.5万 | -71.07%1,739.5万 | -71.10%1,739.5万 | -69.40%1,838.5万 | 0.41%6,026.5万 | 0.24%6,013.5万 | 0.24%6,013.5万 | 0.32%6,018.2万 | 0.61%6,007.8万 |
资本公积 | 710.05%4,625.4万 | 703.59%4,627.1万 | 703.59%4,627.1万 | 711.55%4,625万 | 739.50%4,775.9万 | 0.63%571万 | 1.34%575.8万 | 1.34%575.8万 | 0.85%569.9万 | 1.01%568.9万 |
留存收益 | ---- | --0 | --0 | --0 | --0 | 9.16%84.6万 | -4.41%84.6万 | -4.41%84.6万 | -3.16%85.7万 | -39.22%77.5万 |
不影响留存收益的损益 | 0.96%996.5万 | -12.23%866.9万 | -12.23%866.9万 | -5.23%984.8万 | 12.03%874.6万 | 49.91%987万 | 38.06%987.7万 | 38.06%987.7万 | 43.13%1,039.1万 | 24.73%780.7万 |
总权益 | 11.51%7,999.7万 | -0.71%7,724.1万 | -0.71%7,724.1万 | 11.13%7,354.7万 | 21.39%7,207.7万 | 29.21%7,174.2万 | 41.09%7,779.3万 | 41.09%7,779.3万 | 18.42%6,618.1万 | 10.97%5,937.5万 |
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。