(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 647.72%21.57万 | -5.73%17.29万 | -5.73%17.29万 | 117.31%15.92万 | -93.32%2.89万 | -74.92%18.34万 | --18.34万 | -99.01%7.33万 | -50.39%24.69万 | 484.37%43.21万 |
-现金和现金等价物 | 647.72%21.57万 | -5.73%17.29万 | -5.73%17.29万 | 117.31%15.92万 | -93.32%2.89万 | -74.92%18.34万 | --18.34万 | -99.01%7.33万 | -50.39%24.69万 | 484.37%43.21万 |
-应收账款 | -53.99%254.57万 | -77.30%127.27万 | -77.30%127.27万 | 1.43%199.85万 | 332.63%553.24万 | 984.12%560.56万 | --560.56万 | 283.93%197.04万 | 215.05%125.92万 | 336.45%127.88万 |
-其他应收款 | ---- | 46.25%978.52万 | 46.25%978.52万 | ---- | ---- | 165.26%669.09万 | --669.09万 | ---- | ---- | ---- |
流动资产合计 | 15.06%1,338万 | 9.95%1,244.89万 | 9.95%1,244.89万 | 7.88%1,210.17万 | 30.34%1,162.88万 | 37.22%1,132.29万 | --1,132.29万 | 3.72%1,121.76万 | 238.87%1,003.17万 | 372.07%892.18万 |
非流动资产 | ||||||||||
-累计折旧 | -26.75%-148.07万 | -28.41%-140.24万 | -28.41%-140.24万 | -38.87%-132.17万 | -39.69%-116.82万 | -40.23%-109.21万 | ---109.21万 | -30.25%-95.17万 | -28.57%-89.34万 | -21.94%-83.63万 |
-长期股权投资 | -38.33%23.2万 | -27.56%29.38万 | -27.56%29.38万 | -20.12%35.52万 | -84.81%37.62万 | -27.47%40.55万 | --40.55万 | 3.38%44.47万 | --48.3万 | 887.77%247.58万 |
-商誉 | 6.64%705.49万 | 6.88%699.95万 | 6.88%699.95万 | 8.90%677.43万 | 9.88%661.53万 | 11.68%654.92万 | --654.92万 | 11.59%622.04万 | 12.67%612.61万 | 11.08%602.06万 |
-其他无形资产 | 567.98%2.2万 | 6.93%2.2万 | 6.93%2.2万 | -54.14%1.13万 | -93.14%3,292 | --2.06万 | --2.06万 | -93.64%2.46万 | -89.28%4.31万 | -95.68%4.8万 |
监管资产 | 17.77%687.4万 | 5.60%626.67万 | 5.60%626.67万 | 19.78%615.07万 | 48.97%583.69万 | 190.97%593.47万 | --593.47万 | 621.21%513.49万 | 594.35%392.08万 | 755.49%391.81万 |
总资产 | -41.64%17.77万 | 197.35%97.76万 | 197.35%97.76万 | -68.91%8.62万 | -6.57%30.45万 | -53.38%32.88万 | --32.88万 | 39.47%27.72万 | 26.73%20.91万 | 97.52%32.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 93.25%1,491.52万 | 122.82%1,377.35万 | 122.82%1,377.35万 | 153.92%1,236.88万 | 5,461.98%771.81万 | 4,444.37%618.16万 | --618.16万 | 569.25%487.11万 | 43.26%266.53万 | -93.46%13.88万 |
-短期借款 | 94.75%1,466.3万 | 126.25%1,353.97万 | 126.25%1,353.97万 | 156.90%1,213.95万 | --752.93万 | --598.45万 | --598.45万 | 566.42%472.54万 | 35.66%252.39万 | ---- |
-短期资本租赁负债 | 33.55%25.21万 | 18.65%23.38万 | 18.65%23.38万 | 57.38%22.93万 | 36.06%18.88万 | 44.87%19.71万 | --19.71万 | 676.16%14.57万 | --14.14万 | --13.88万 |
-应付账款 | 34.71%1,079万 | ---- | ---- | 48.55%859.18万 | 167.03%801万 | ---- | ---- | 274.17%578.38万 | 218.44%522.15万 | 100.36%299.97万 |
-应付税费 | -38.33%23.2万 | -27.56%29.38万 | -27.56%29.38万 | -20.12%35.52万 | -84.81%37.62万 | -27.47%40.55万 | --40.55万 | -71.49%44.47万 | -57.24%48.3万 | 79.35%247.58万 |
-应付关联方款项 | ---- | 0.00%3.94万 | 0.00%3.94万 | ---- | ---- | 0.00%3.94万 | --3.94万 | ---- | ---- | ---- |
-其他应付款 | 100.76%1 | ---- | ---- | ---- | -143.85%-132 | --1 | --1 | ---- | --1 | --301 |
递延负债 | 51.89%204.25万 | 20.56%148.65万 | 20.56%148.65万 | 8.09%155.59万 | -35.51%134.47万 | -28.81%123.29万 | --123.29万 | -31.91%143.95万 | 7.11%223.79万 | -10.86%208.51万 |
流动负债总额 | 62.53%2,774.76万 | 77.34%2,508.45万 | 77.34%2,508.45万 | 86.17%2,251.65万 | 226.84%1,707.28万 | 219.33%1,414.48万 | --1,414.48万 | 175.64%1,209.44万 | 81.14%1,012.47万 | -12.34%522.36万 |
非流动负债 | ||||||||||
-长期借款 | -38.33%23.2万 | -27.56%29.38万 | -27.56%29.38万 | -20.12%35.52万 | -28.25%37.62万 | -27.47%40.55万 | --40.55万 | 3.38%44.47万 | --48.3万 | --52.43万 |
长期应计费用 | -13.60%69.57万 | -11.94%76.21万 | -11.94%76.21万 | -4.07%79.25万 | -13.69%80.52万 | -8.23%86.55万 | --86.55万 | 17.94%82.61万 | 241.92%87.86万 | 263.70%93.3万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 678.60%195.15万 |
非流动负债总额 | 60.35%2,797.96万 | 74.42%2,537.83万 | 74.42%2,537.83万 | 82.40%2,287.17万 | 126.63%1,744.9万 | 191.67%1,455.03万 | --1,455.03万 | 110.82%1,253.9万 | 57.87%1,060.77万 | 4.91%769.93万 |
所有者权益 | ||||||||||
股本 | 8.37%5,223.54万 | 9.51%5,141.37万 | 9.51%5,141.37万 | 6.35%4,935.62万 | 6.48%4,820.3万 | 4.01%4,694.82万 | --4,694.82万 | 12.19%4,641.12万 | 45.36%4,551.24万 | 62.81%4,526.88万 |
-普通股股本 | 8.37%5,223.54万 | 9.51%5,141.37万 | 9.51%5,141.37万 | 6.35%4,935.62万 | 6.48%4,820.3万 | 4.01%4,694.82万 | --4,694.82万 | 12.19%4,641.12万 | 45.36%4,551.24万 | 62.81%4,526.88万 |
资本公积 | -13.56%747.09万 | -18.57%741.58万 | -18.57%741.58万 | -7.26%879.7万 | 9.22%864.3万 | 35.23%910.67万 | --910.67万 | 53.77%948.6万 | 416.54%827.54万 | 403.11%791.32万 |
不影响留存收益的损益 | -9.70%-17.99万 | 113.37%2.26万 | 113.37%2.26万 | ---17.27万 | ---16.4万 | ---16.88万 | ---16.88万 | ---- | ---- | ---- |
其他股本权益 | 200.00%1 | ---2 | ---2 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
总权益 | 10.93%2,113.06万 | 7.86%2,021.06万 | 7.86%2,021.06万 | 7.69%1,966.84万 | 19.99%1,904.92万 | 24.43%1,873.75万 | --1,873.75万 | 6.72%1,826.41万 | 96.82%1,703.63万 | 109.81%1,587.57万 |
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。