(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 | -55.12%1,062.5万 | -50.84%1,398.02万 | -50.84%1,398.02万 | -42.68%1,810.58万 | -40.14%2,088.97万 | -40.94%2,367.5万 | 601.08%2,843.9万 | 601.08%2,843.9万 | 370.20%3,158.88万 | 195.96%3,489.73万 |
-现金和现金等价物 | -55.12%1,062.5万 | -50.84%1,398.02万 | -50.84%1,398.02万 | -42.68%1,810.58万 | -40.14%2,088.97万 | -40.51%2,367.5万 | 663.85%2,843.9万 | 663.85%2,843.9万 | 418.22%3,158.88万 | 215.05%3,489.73万 |
-应收账款 | -29.70%6.39万 | -48.75%3.69万 | -48.75%3.69万 | 16.47%2.79万 | 435.25%8.19万 | --9.09万 | --7.2万 | --7.2万 | --2.4万 | --1.53万 |
-应收利息 | --3.4万 | --4.51万 | --4.51万 | --7.66万 | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | -50.94%1,339.83万 | -44.18%1,758.03万 | -44.18%1,758.03万 | -39.09%2,111.98万 | -36.03%2,468.83万 | -35.71%2,731.16万 | 416.19%3,149.52万 | 416.19%3,149.52万 | 300.98%3,467.57万 | 196.02%3,859.29万 |
非流动资产 | ||||||||||
-累计折旧 | -59.38%-165.21万 | -69.88%-149.96万 | -69.88%-149.96万 | ---135.81万 | ---118.22万 | ---103.66万 | -498.54%-88.27万 | -498.54%-88.27万 | ---- | ---- |
-长期股权投资 | -21.53%12.88万 | -18.91%14.23万 | -18.91%14.23万 | 93.82%15.14万 | 27.81%16.52万 | -5.92%16.42万 | -14.67%17.55万 | -14.67%17.55万 | -66.17%7.81万 | -53.09%12.93万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
监管资产 | -39.57%155.49万 | 18.90%234.97万 | 18.90%234.97万 | -8.27%180.64万 | 24.30%254.13万 | 91.59%257.28万 | 87.78%197.62万 | 87.78%197.62万 | 149.63%196.92万 | 321.34%204.45万 |
总资产 | -78.41%4.51万 | 110.83%32.18万 | 110.83%32.18万 | 131.78%26.98万 | 165.23%24.29万 | -4.19%20.88万 | -37.38%15.26万 | -37.38%15.26万 | -40.10%11.64万 | -45.71%9.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -68.35%5.03万 | -66.33%5.06万 | -66.33%5.06万 | -34.94%8.56万 | -2.42%13.36万 | 15.00%15.91万 | 5.53%15.02万 | 5.53%15.02万 | -7.52%13.15万 | 2.66%13.69万 |
-短期借款 | ---- | ---- | ---- | -64.64%3.67万 | -17.65%8.59万 | 12.98%11.41万 | 9.86%11.04万 | 9.86%11.04万 | 11.88%10.39万 | 18.30%10.43万 |
-短期资本租赁负债 | 11.89%5.03万 | 27.13%5.06万 | 27.13%5.06万 | 76.96%4.88万 | 46.15%4.78万 | 20.45%4.5万 | -4.87%3.98万 | -4.87%3.98万 | -44.05%2.76万 | -27.79%3.27万 |
-应付税费 | -49.39%21.23万 | -46.79%23.81万 | -46.79%23.81万 | -21.94%30.85万 | -94.74%39.42万 | -96.02%41.95万 | 36.79%44.74万 | 36.79%44.74万 | 5.16%39.52万 | 1,573.03%749.59万 |
递延负债 | -39.00%4.9万 | -52.73%4.9万 | -52.73%4.9万 | -60.56%3.83万 | -31.76%6.66万 | -15.62%8.04万 | 16.77%10.37万 | 16.77%10.37万 | 16.35%9.72万 | 20.05%9.75万 |
流动负债总额 | -52.55%329.57万 | -34.87%523.85万 | -34.87%523.85万 | -35.18%507.45万 | 355.24%814.58万 | 214.88%694.49万 | 375.08%804.27万 | 375.08%804.27万 | 400.52%782.83万 | -22.19%178.93万 |
非流动负债 | ||||||||||
-长期借款 | -21.53%12.88万 | -14.19%14.23万 | -14.19%14.23万 | 168.39%15.14万 | 172.22%16.52万 | 131.71%16.42万 | 114.15%16.59万 | 114.15%16.59万 | -30.01%5.64万 | -36.77%6.07万 |
长期应计费用 | -9.84%280.26万 | -4.51%296.11万 | -4.51%296.11万 | 12.96%310.52万 | 27.41%311.3万 | 43.40%310.84万 | 74.96%310.1万 | 74.96%310.1万 | 60.44%274.89万 | 159.95%244.33万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --695.09万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%9,654 | -92.47%9,654 | -85.56%2.17万 | -61.81%6.86万 |
非流动负债总额 | -52.37%350.8万 | -35.49%547.66万 | -35.49%547.66万 | -34.54%538.3万 | -8.03%854万 | -42.18%736.44万 | 320.30%849.01万 | 320.30%849.01万 | 323.93%822.35万 | 237.94%928.53万 |
所有者权益 | ||||||||||
股本 | 1.20%8,182.07万 | 1.22%8,182.07万 | 1.22%8,182.07万 | 6.96%8,179.62万 | 1.18%8,105.57万 | -0.44%8,085.04万 | 69.91%8,083.52万 | 69.91%8,083.52万 | 58.73%7,647.32万 | 62.42%8,011.07万 |
-普通股股本 | 1.20%8,182.07万 | 1.22%8,182.07万 | 1.22%8,182.07万 | 6.96%8,179.62万 | 1.18%8,105.57万 | -0.44%8,085.04万 | 69.91%8,083.52万 | 69.91%8,083.52万 | 58.73%7,647.32万 | 62.42%8,011.07万 |
资本公积 | 21.81%828.99万 | 15.02%763.57万 | 15.02%763.57万 | 11.36%698.32万 | 0.44%675.8万 | 0.17%680.55万 | -0.52%663.84万 | -0.52%663.84万 | 7.90%627.06万 | 17.40%672.86万 |
不影响留存收益的损益 | 4.00%-193.71万 | 49.49%-103.26万 | 49.49%-103.26万 | -78.98%-210.52万 | -636.43%-106.51万 | -715.33%-201.79万 | -299.78%-204.45万 | -299.78%-204.45万 | -535.67%-117.62万 | -172.63%-14.46万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --102.93万 | ---- | ---- | ---- | ---- |
总权益 | -46.74%1,620.08万 | -40.63%2,054.14万 | -40.63%2,054.14万 | -35.27%2,422.5万 | -32.25%2,780.13万 | -31.87%3,042万 | 339.30%3,459.62万 | 339.30%3,459.62万 | 261.14%3,742.46万 | 193.56%4,103.62万 |
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。