(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 | -24.85%3,253.02万 | -16.27%3,557.35万 | -16.27%3,557.35万 | 9.22%3,338.88万 | 11.98%3,490.1万 | 32.35%4,328.48万 | 28.20%4,248.8万 | 28.20%4,248.8万 | -7.42%3,057.06万 | 0.06%3,116.83万 |
-现金和现金等价物 | 1.49%742.94万 | 2.95%775.59万 | 2.95%775.59万 | 38.17%793.85万 | -14.77%797.37万 | -59.73%732.02万 | 50.05%753.35万 | 50.05%753.35万 | -46.71%574.55万 | 7.46%935.57万 |
-应收利息 | 576.17%134.56万 | 851.95%103.47万 | 851.95%103.47万 | 1,485.96%72.43万 | -83.90%43.77万 | -91.55%19.9万 | -94.54%10.87万 | -94.54%10.87万 | --4.57万 | --271.95万 |
-应收关联方款项 | -58.39%2.3万 | -74.41%4.3万 | -74.41%4.3万 | -74.37%4.68万 | -76.03%4.2万 | -66.52%5.53万 | 3.11%16.81万 | 3.11%16.81万 | 136.22%18.27万 | 278.97%17.52万 |
-其他应收款 | 2.23%83.9万 | 1.69%80.6万 | 1.69%80.6万 | -42.54%79.33万 | -43.61%75.44万 | -31.56%82.06万 | -34.70%79.25万 | -34.70%79.25万 | --138.06万 | --133.79万 |
流动资产合计 | -19.46%4,137.73万 | -13.26%4,405.47万 | -13.26%4,405.47万 | -7.79%4,145.56万 | -5.79%4,258.99万 | 9.82%5,137.33万 | 8.46%5,079.05万 | 8.46%5,079.05万 | -2.48%4,495.62万 | 3.89%4,520.73万 |
非流动资产 | ||||||||||
-累计折旧 | -6.08%-171.45万 | -6.38%-169.48万 | -6.38%-169.48万 | -5.43%-165.73万 | -5.59%-163.72万 | -5.65%-161.62万 | -5.77%-159.33万 | -5.77%-159.33万 | -6.02%-157.19万 | -6.72%-155.05万 |
-长期股权投资 | -34.17%47.73万 | -31.39%53.56万 | -31.39%53.56万 | 0.81%58.79万 | 2.51%63.92万 | 12.57%72.5万 | 37.67%78.06万 | 37.67%78.06万 | -3.49%58.31万 | -1.31%62.35万 |
监管资产 | 9.70%853.71万 | 3.06%819.77万 | 3.06%819.77万 | -44.50%784.38万 | -45.57%745.01万 | -43.10%778.26万 | -40.34%795.45万 | -40.34%795.45万 | 11.56%1,413.32万 | 14.92%1,368.73万 |
总资产 | 23.69%5,696 | -8.91%695 | -8.91%695 | -59.33%693 | -78.32%1,946 | -28.95%4,605 | -92.11%763 | -92.11%763 | --1,704 | --8,978 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.76%23.01万 | 4.82%22.42万 | 4.82%22.42万 | 40.76%21.75万 | 25.76%21.05万 | 1.87%22.17万 | 23.90%21.39万 | 23.90%21.39万 | -7.74%15.45万 | 4.06%16.74万 |
-短期资本租赁负债 | 3.76%23.01万 | 4.82%22.42万 | 4.82%22.42万 | 40.76%21.75万 | 25.76%21.05万 | 1.87%22.17万 | 23.90%21.39万 | 23.90%21.39万 | -7.74%15.45万 | 4.06%16.74万 |
-应付账款 | -18.05%14.34万 | 11.43%23.45万 | 11.43%23.45万 | -30.32%16.19万 | -35.97%14.99万 | -7.58%17.5万 | -2.39%21.05万 | -2.39%21.05万 | 29.41%23.23万 | 33.39%23.42万 |
-应付税费 | -21.80%163.12万 | -21.10%168.95万 | -21.10%168.95万 | 98.07%194.86万 | 95.27%200万 | 99.65%208.58万 | 121.29%214.13万 | 121.29%214.13万 | 1.29%98.38万 | 36.19%102.42万 |
-应付关联方款项 | 17.58%48万 | 22.69%42.99万 | 22.69%42.99万 | -28.93%38.09万 | 33.63%64.86万 | -9.36%40.83万 | -11.91%35.04万 | -11.91%35.04万 | -4.20%53.59万 | 12.42%48.54万 |
流动负债总额 | -24.03%169.25万 | -21.88%169.46万 | -21.88%169.46万 | -26.78%215.56万 | -17.44%236.56万 | -17.40%222.77万 | -17.84%216.94万 | -17.84%216.94万 | 23.65%294.39万 | 27.12%286.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --594.68万 | ---- |
-长期借款 | -34.17%47.73万 | -31.39%53.56万 | -31.39%53.56万 | 0.81%58.79万 | 2.51%63.92万 | 12.57%72.5万 | 37.67%78.06万 | 37.67%78.06万 | -3.49%58.31万 | -1.31%62.35万 |
长期应计费用 | -28.37%86.03万 | -27.45%92.61万 | -27.45%92.61万 | -4.40%101.07万 | -5.50%107.23万 | -3.02%120.11万 | 10.75%127.64万 | 10.75%127.64万 | -12.96%105.72万 | -9.87%113.47万 |
非流动负债总额 | -22.95%332.37万 | -21.50%338.41万 | -21.50%338.41万 | 4.50%410.43万 | 12.24%436.56万 | 15.28%431.35万 | 19.48%431.07万 | 19.48%431.07万 | 17.18%392.77万 | 29.39%388.96万 |
所有者权益 | ||||||||||
股本 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
-普通股股本 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
资本公积 | 1.42%2,848.78万 | 1.46%2,843.12万 | 1.46%2,843.12万 | 1.45%2,831.11万 | 1.42%2,816.9万 | 1.30%2,808.86万 | 1.06%2,802.12万 | 1.06%2,802.12万 | 0.65%2,790.66万 | 0.26%2,777.6万 |
不影响留存收益的损益 | -53.44%180.2万 | -59.30%151.2万 | -59.30%151.2万 | -50.95%138.58万 | -69.06%86.04万 | 6.02%387.04万 | -10.10%371.51万 | -10.10%371.51万 | -22.44%282.52万 | 4.10%278.07万 |
非控制性权益 | 185.68%97.4万 | 89.77%66.06万 | 89.77%66.06万 | 0.72%38.97万 | -22.13%29.28万 | -44.53%34.1万 | -52.87%34.81万 | -52.87%34.81万 | -84.18%38.69万 | -86.91%37.6万 |
总权益 | -18.32%4,327.77万 | -12.91%4,570.71万 | -12.91%4,570.71万 | -7.63%4,292.32万 | -5.91%4,402.14万 | 8.80%5,298.6万 | 7.57%5,248.55万 | 7.57%5,248.55万 | -6.74%4,646.97万 | -1.81%4,678.54万 |
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。