(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 | 303.48%255万 | 109.43%317.7万 | 109.43%317.7万 | 70.48%304.3万 | -12.98%248.7万 | -85.28%63.2万 | -74.30%151.7万 | -74.30%151.7万 | -70.28%178.5万 | -53.22%285.8万 |
-现金和现金等价物 | 303.48%255万 | 109.43%317.7万 | 109.43%317.7万 | 70.48%304.3万 | -12.98%248.7万 | -85.28%63.2万 | -74.30%151.7万 | -74.30%151.7万 | -70.28%178.5万 | -53.22%285.8万 |
-应收账款 | -16.73%757.6万 | -4.83%666.4万 | -4.83%666.4万 | -22.99%697.9万 | -14.49%761.7万 | 1.22%909.8万 | 5.61%700.2万 | 5.61%700.2万 | -2.63%906.3万 | -7.99%890.8万 |
持有待售资产 | ---- | ---- | ---- | ---- | --103.5万 | --103.5万 | ---- | ---- | ---- | ---- |
流动资产合计 | -5.90%1,067.3万 | -3.83%1,065.7万 | -3.83%1,065.7万 | -8.90%1,065.7万 | -7.64%1,166.8万 | -20.59%1,134.2万 | -27.88%1,108.1万 | -27.88%1,108.1万 | -28.24%1,169.8万 | -24.50%1,263.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -23.98%-1,019.9万 | -23.98%-1,019.9万 | ---- | ---- | ---- | -34.57%-822.6万 | -34.57%-822.6万 | ---- | ---- |
-长期股权投资 | 15.47%1,062.8万 | 13.25%1,079.3万 | 13.25%1,079.3万 | 51.66%967.9万 | 34.11%974.7万 | 21.18%920.4万 | -17.77%953万 | -17.77%953万 | -17.05%638.2万 | -8.30%726.8万 |
长期应收票据 | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-商誉 | -0.60%2,152.6万 | -1.36%2,142.5万 | -1.36%2,142.5万 | -9.35%2,155.1万 | -9.41%2,160.4万 | -8.65%2,165.7万 | -8.62%2,172.1万 | -8.62%2,172.1万 | -0.75%2,377.4万 | 6.26%2,384.7万 |
-其他无形资产 | 1.68%84.9万 | -82.61%84.9万 | -82.61%84.9万 | -86.04%84.9万 | -90.64%83.6万 | -90.88%83.5万 | -46.68%488.2万 | -46.68%488.2万 | -34.93%608.1万 | -4.43%893.3万 |
监管资产 | -16.73%757.6万 | -22.71%687.4万 | -22.71%687.4万 | -22.99%697.9万 | -14.49%761.7万 | 1.22%909.8万 | 4.96%889.4万 | 4.96%889.4万 | -2.63%906.3万 | -7.99%890.8万 |
总资产 | ---- | -89.02%21万 | -89.02%21万 | ---- | ---- | ---- | 2.58%191.2万 | 2.58%191.2万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -68.82%133.6万 | -71.39%132.7万 | -71.39%132.7万 | -53.06%229.8万 | -2.58%393.1万 | -2.19%428.5万 | -3.64%463.8万 | -3.64%463.8万 | -7.88%489.6万 | -28.32%403.5万 |
-短期借款 | -93.01%19.5万 | -93.69%19.5万 | -93.69%19.5万 | -71.51%99.6万 | -8.19%251.1万 | -8.13%279.1万 | -10.14%309.2万 | -10.14%309.2万 | -11.38%349.6万 | -35.72%273.5万 |
-短期资本租赁负债 | -23.63%114.1万 | -26.78%113.2万 | -26.78%113.2万 | -7.00%130.2万 | 9.23%142万 | 11.24%149.4万 | 12.68%154.6万 | 12.68%154.6万 | 2.19%140万 | -5.39%130万 |
-应付账款 | -3.96%808.2万 | -14.35%753.7万 | -14.35%753.7万 | -13.15%735.8万 | -2.32%777.8万 | -2.06%841.5万 | 6.23%880万 | 6.23%880万 | 6.13%847.2万 | 4.13%796.3万 |
-应付税费 | 15.06%1,062.8万 | 12.86%1,079.3万 | 12.86%1,079.3万 | -4.04%971.2万 | -11.15%978万 | -18.50%923.7万 | -18.99%956.3万 | -18.99%956.3万 | -14.63%1,012.1万 | -8.26%1,100.7万 |
-其他应付款 | -14.48%62万 | -16.69%61.9万 | -16.69%61.9万 | 34.14%66.4万 | 21.68%62.3万 | 31.10%72.5万 | 22.41%74.3万 | 22.41%74.3万 | -26.45%49.5万 | -29.18%51.2万 |
流动负债总额 | -27.60%947.5万 | -34.04%914.9万 | -34.04%914.9万 | -29.95%1,001.3万 | -6.25%1,206.9万 | -5.06%1,308.7万 | 1.18%1,387万 | 1.18%1,387万 | 4.23%1,429.5万 | -3.51%1,287.4万 |
非流动负债 | ||||||||||
-长期借款 | -6.58%516.6万 | -8.66%534.9万 | -8.66%534.9万 | -18.69%505.9万 | -10.92%534.2万 | -12.44%553万 | -11.65%585.6万 | -11.65%585.6万 | -2.72%622.2万 | -9.45%599.7万 |
长期应计费用 | -12.61%880.5万 | -21.39%907.2万 | -21.39%907.2万 | -24.29%901.6万 | -15.93%966.1万 | -12.51%1,007.5万 | -0.50%1,154.1万 | -0.50%1,154.1万 | 5.05%1,190.9万 | -1.84%1,149.2万 |
应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%367.4万 | 0.00%367.4万 |
长期拨备 | 48.67%546.2万 | 48.18%544.4万 | 48.18%544.4万 | 2,787.50%462万 | 246.58%440.5万 | 187.26%367.4万 | -25.94%367.4万 | -25.94%367.4万 | -87.67%16万 | -2.46%127.1万 |
监管负债 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-2万 | 0.00%-2万 | ---- | ---- |
非流动负债总额 | -9.95%2,010.3万 | -14.90%1,994.2万 | -14.90%1,994.2万 | -19.21%1,972.5万 | -8.51%2,184.9万 | -11.13%2,232.4万 | -8.15%2,343.3万 | -8.15%2,343.3万 | -4.51%2,441.6万 | -5.76%2,388.1万 |
所有者权益 | ||||||||||
股本 | 0.36%4,412.7万 | 10.53%4,412.7万 | 10.53%4,412.7万 | 10.52%4,412.3万 | 18.49%4,408.3万 | 19.39%4,397万 | 8.40%3,992.3万 | 8.40%3,992.3万 | 8.40%3,992.3万 | 3.76%3,720.5万 |
-普通股股本 | 0.36%4,412.7万 | 10.53%4,412.7万 | 10.53%4,412.7万 | 10.52%4,412.3万 | 18.49%4,408.3万 | 19.39%4,397万 | 8.40%3,992.3万 | 8.40%3,992.3万 | 8.40%3,992.3万 | 3.76%3,720.5万 |
资本公积 | 6.56%313.4万 | 7.12%310万 | 7.12%310万 | 86.36%306万 | 99.27%301.3万 | 79.88%294.1万 | 79.20%289.4万 | 79.20%289.4万 | 4.59%164.2万 | 3.99%151.2万 |
其他股本权益 | -5.20%54.7万 | -9.55%60.6万 | -9.55%60.6万 | -25.29%63.5万 | -38.99%52.9万 | -42.36%57.7万 | -32.19%67万 | -32.19%67万 | -13.97%85万 | -7.86%86.7万 |
总权益 | -4.95%4,163.2万 | -7.33%4,178.1万 | -7.33%4,178.1万 | -12.51%4,188.8万 | -10.16%4,355.6万 | -12.51%4,379.9万 | -12.18%4,508.6万 | -12.18%4,508.6万 | -8.40%4,787.6万 | -6.05%4,848.4万 |
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。