(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 | -40.73%707.76万 | -37.77%826万 | -37.77%826万 | -34.46%709.23万 | -51.62%737.46万 | -8.49%1,194.17万 | 48.97%1,327.28万 | 48.97%1,327.28万 | 117.95%1,082.06万 | 76.14%1,524.19万 |
-现金和现金等价物 | 26.76%690.85万 | 666.14%809.45万 | 666.14%809.45万 | -63.03%162.24万 | -78.39%190.47万 | -53.06%544.99万 | -85.89%105.65万 | -85.89%105.65万 | 23.17%438.81万 | 170.09%881.45万 |
-应收账款 | 312.62%49.07万 | 42.57%10.26万 | 42.57%10.26万 | -30.76%10.88万 | -37.02%8.81万 | -51.52%11.89万 | 62.98%7.19万 | 62.98%7.19万 | 83.59%15.72万 | 3.72%13.99万 |
-应收利息 | -56.73%4.81万 | -32.88%3.41万 | -32.88%3.41万 | 328.86%21.51万 | 2,075.67%15.84万 | 1,672.84%11.12万 | 1,203.44%5.08万 | 1,203.44%5.08万 | 3,146.60%5.02万 | -67.95%7,280 |
流动资产合计 | -41.95%1,657.29万 | -43.11%1,623.82万 | -43.11%1,623.82万 | -7.71%2,664.15万 | -4.01%2,676.73万 | 2.41%2,854.9万 | 3.05%2,854.34万 | 3.05%2,854.34万 | 7.14%2,886.83万 | 5.62%2,788.54万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -33.73%-115.82万 | -33.73%-115.82万 | ---- | ---- | ---- | -34.23%-86.6万 | -34.23%-86.6万 | ---- | ---- |
-长期股权投资 | -13.41%61.36万 | -15.34%62.48万 | -15.34%62.48万 | --66.43万 | --67.45万 | --70.86万 | --73.8万 | --73.8万 | ---- | ---- |
-商誉 | -68.70%48.27万 | -62.68%50.42万 | -62.68%50.42万 | -29.43%54.91万 | -16.40%57.08万 | -0.49%154.21万 | -10.55%135.11万 | -10.55%135.11万 | -40.18%77.81万 | -28.72%68.27万 |
监管资产 | 121.84%54.67万 | 20.92%15.43万 | 20.92%15.43万 | 50.78%34.35万 | 49.70%25.85万 | -6.83%24.65万 | 156.37%12.76万 | 156.37%12.76万 | 147.43%22.78万 | -3.28%17.27万 |
总资产 | -51.18%7,969 | 259.80%1.77万 | 259.80%1.77万 | -4.61%1.95万 | -52.90%1.2万 | 25.84%1.63万 | 182.08%4,911 | 182.08%4,911 | 316.52%2.05万 | 21.71%2.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -98.83%14.82万 | -98.77%14.34万 | -98.77%14.34万 | -6.15%989.32万 | -6.42%991.28万 | 14.98%1,263.16万 | 11.46%1,161.56万 | 11.46%1,161.56万 | 6.36%1,054.16万 | 9.55%1,059.31万 |
-短期借款 | ---- | ---- | ---- | -7.53%974.79万 | -7.75%977.16万 | 13.63%1,248.36万 | 10.10%1,147.37万 | 10.10%1,147.37万 | 6.36%1,054.16万 | 9.55%1,059.31万 |
-短期资本租赁负债 | 0.13%14.82万 | 1.07%14.34万 | 1.07%14.34万 | --14.54万 | --14.12万 | --14.81万 | --14.19万 | --14.19万 | ---- | ---- |
-应付账款 | ---- | ---- | ---- | -42.97%51.44万 | --67.15万 | --97.4万 | ---- | ---- | --90.2万 | ---- |
-应付税费 | -13.41%61.36万 | -15.34%62.48万 | -15.34%62.48万 | --66.43万 | --67.45万 | --70.86万 | --73.8万 | --73.8万 | --0 | --0 |
递延负债 | 149.55%134.14万 | -17.89%54.17万 | -17.89%54.17万 | 10.16%52.13万 | 12.67%45.92万 | -41.63%53.75万 | 17.58%65.97万 | 17.58%65.97万 | -3.01%47.32万 | 5.69%40.75万 |
流动负债总额 | -85.39%206.59万 | -88.03%161.68万 | -88.03%161.68万 | -8.29%1,092.9万 | -7.43%1,104.34万 | 9.79%1,414.32万 | 11.87%1,350.7万 | 11.87%1,350.7万 | 9.01%1,191.69万 | 10.46%1,192.95万 |
非流动负债 | ||||||||||
-长期借款 | -13.41%61.36万 | -15.34%62.48万 | -15.34%62.48万 | --66.43万 | --67.45万 | --70.86万 | --73.8万 | --73.8万 | ---- | ---- |
长期应计费用 | -17.43%143.94万 | -18.61%148.1万 | -18.61%148.1万 | 289.45%159.24万 | 298.61%163.65万 | 299.16%174.33万 | 274.60%181.97万 | 274.60%181.97万 | -21.61%40.89万 | -24.18%41.05万 |
非流动负债总额 | -81.96%267.95万 | -84.26%224.16万 | -84.26%224.16万 | -2.72%1,159.34万 | -1.77%1,171.8万 | 15.29%1,485.18万 | 17.99%1,424.5万 | 17.99%1,424.5万 | 9.01%1,191.69万 | 10.46%1,192.95万 |
所有者权益 | ||||||||||
股本 | 0.17%3,209.83万 | 0.17%3,209.83万 | 0.17%3,209.83万 | 1.90%3,209.83万 | 1.93%3,204.33万 | 2.07%3,204.33万 | 2.07%3,204.33万 | 2.07%3,204.33万 | 0.33%3,149.86万 | 0.95%3,143.56万 |
-普通股股本 | 0.17%3,209.83万 | 0.17%3,209.83万 | 0.17%3,209.83万 | 1.90%3,209.83万 | 1.93%3,204.33万 | 2.07%3,204.33万 | 2.07%3,204.33万 | 2.07%3,204.33万 | 0.33%3,149.86万 | 0.95%3,143.56万 |
资本公积 | 22.08%659.55万 | 12.79%605.91万 | 12.79%605.91万 | 3.25%551.92万 | 1.55%542.21万 | 0.98%540.24万 | 0.96%537.21万 | 0.96%537.21万 | 0.89%534.57万 | -0.61%533.94万 |
不影响留存收益的损益 | -125.06%-2.86万 | -7,727.73%-24.48万 | -7,727.73%-24.48万 | -52.76%10.29万 | 68.45%-33.13万 | 111.18%11.4万 | 99.49%-3,127 | 99.49%-3,127 | 135.00%21.78万 | 27.37%-105万 |
其他股本权益 | -62.73%6.3万 | -11.28%21.68万 | -11.28%21.68万 | 3.30%25.7万 | -36.78%13.27万 | -31.35%16.91万 | 20.17%24.43万 | 20.17%24.43万 | 7.77%24.88万 | 6.35%20.99万 |
总权益 | -41.90%1,849.51万 | -42.54%1,822.34万 | -42.54%1,822.34万 | -4.23%2,878.3万 | -0.01%2,897.45万 | 6.60%3,183.44万 | 6.80%3,171.42万 | 6.80%3,171.42万 | 4.48%3,005.53万 | 3.86%2,897.86万 |
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。