(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 | -42.77%1,973.86万 | -3.12%2,600.13万 | -3.12%2,600.13万 | -37.58%2,183.36万 | -32.61%2,952.73万 | -24.23%3,448.85万 | -17.96%2,683.75万 | -17.96%2,683.75万 | 21.90%3,497.89万 | 48.10%4,381.48万 |
-现金和现金等价物 | -37.07%1,905.69万 | 7.12%2,523.35万 | 7.12%2,523.35万 | -42.82%1,847.91万 | -37.70%2,556.81万 | -25.87%3,028.15万 | -18.39%2,355.73万 | -18.39%2,355.73万 | 27.35%3,231.5万 | 59.74%4,104.3万 |
-应收利息 | 21.10%9.34万 | -8.55%8.19万 | -8.55%8.19万 | -13.93%7.87万 | 94.78%10.25万 | 176.05%7.71万 | 520.63%8.95万 | 520.63%8.95万 | 639.50%9.15万 | 307.41%5.26万 |
流动资产合计 | -40.29%2,173.7万 | -7.66%2,747.26万 | -7.66%2,747.26万 | -38.86%2,302.01万 | -33.02%3,078.57万 | -22.74%3,640.33万 | -11.51%2,975.12万 | -11.51%2,975.12万 | 25.92%3,765.09万 | 47.48%4,596.57万 |
非流动资产 | ||||||||||
-累计折旧 | -14.91%-62.3万 | -16.21%-60.57万 | -16.21%-60.57万 | -17.22%-58.45万 | -17.76%-56.33万 | -18.35%-54.22万 | -18.93%-52.12万 | -18.93%-52.12万 | -20.47%-49.86万 | -22.43%-47.83万 |
-长期股权投资 | -24.97%36.81万 | -18.71%41.74万 | -18.71%41.74万 | 190.85%44.26万 | 136.86%46.69万 | 113.67%49.06万 | 85.99%51.34万 | 85.99%51.34万 | 9.92%15.22万 | 21.50%19.71万 |
-其他无形资产 | -72.58%100.89万 | 0.00%367.94万 | 0.00%367.94万 | -23.61%367.94万 | -23.61%367.94万 | -1.76%367.94万 | 242.36%367.94万 | 242.36%367.94万 | 111.63%481.65万 | 111.15%481.65万 |
监管资产 | -41.71%105.43万 | -49.10%139.19万 | -49.10%139.19万 | -57.60%109.13万 | -40.98%121.11万 | 21.87%180.89万 | 225.25%273.46万 | 225.25%273.46万 | 133.39%257.35万 | 39.05%205.22万 |
非流动递延资产 | 0.00%485.27万 | 64.36%485.27万 | 64.36%485.27万 | --485.27万 | --485.27万 | --485.27万 | --295.24万 | --295.24万 | ---- | ---- |
总资产 | -28.22%94.03万 | -51.67%127.43万 | -51.67%127.43万 | -60.95%96.2万 | -46.04%105.03万 | -9.64%131万 | 237.15%263.69万 | 237.15%263.69万 | 383.30%246.34万 | 46.35%194.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 67.08%12.25万 | 47.26%9.61万 | 47.26%9.61万 | -42.55%9.08万 | -43.27%8.19万 | -47.91%7.33万 | -46.10%6.52万 | -46.10%6.52万 | 91.83%15.81万 | 94.73%14.44万 |
-短期资本租赁负债 | 67.08%12.25万 | 47.26%9.61万 | 47.26%9.61万 | -42.55%9.08万 | -43.27%8.19万 | -47.91%7.33万 | -46.10%6.52万 | -46.10%6.52万 | 91.83%15.81万 | 94.73%14.44万 |
-应付账款 | 5.76%125.23万 | -19.29%79.28万 | -19.29%79.28万 | -42.09%140.25万 | -70.49%48.8万 | -36.19%118.42万 | 208.81%98.22万 | 208.81%98.22万 | 423.96%242.18万 | 212.06%165.35万 |
-应付税费 | 23.17%186.92万 | 24.47%190.73万 | 24.47%190.73万 | 15.87%208.93万 | -18.42%150.22万 | -18.71%151.76万 | -19.64%153.23万 | -19.64%153.23万 | 58.80%180.32万 | 59.27%184.13万 |
-其他应付款 | 146.02%101.62万 | 146.02%101.62万 | 146.02%101.62万 | 134.70%96.94万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 | 0.00%41.31万 |
应计费用 | -26.60%60.19万 | -35.92%73.41万 | -35.92%73.41万 | -22.65%14.78万 | -77.48%11.96万 | -16.97%81.99万 | 16.77%114.56万 | 16.77%114.56万 | 25.96%19.11万 | -42.38%53.11万 |
流动负债总额 | -9.96%548.56万 | 137.82%673.18万 | 137.82%673.18万 | -1.15%362.85万 | -15.39%382.08万 | -10.48%609.23万 | 42.32%283.06万 | 42.32%283.06万 | 138.72%367.07万 | 30.57%451.56万 |
非流动负债 | ||||||||||
-长期借款 | -24.97%36.81万 | -18.71%41.74万 | -18.71%41.74万 | 190.85%44.26万 | 136.86%46.69万 | 113.67%49.06万 | 85.99%51.34万 | 85.99%51.34万 | 9.92%15.22万 | 21.50%19.71万 |
长期应计费用 | -16.39%93.68万 | -14.45%98.09万 | -14.45%98.09万 | 42.97%102.89万 | 41.20%107.26万 | 40.16%112.04万 | 36.10%114.66万 | 36.10%114.66万 | 9.02%71.97万 | 8.55%75.96万 |
可转换优先证券 | 11.34%43.89万 | -7.13%59.21万 | -7.13%59.21万 | 5.34%58.75万 | -40.09%50.09万 | -72.51%39.42万 | 12.12%63.76万 | 12.12%63.76万 | --55.77万 | --83.62万 |
非流动负债总额 | -3.35%735.48万 | 98.01%863.9万 | 98.01%863.9万 | 4.46%571.78万 | -16.26%532.3万 | -12.25%760.99万 | 12.00%436.29万 | 12.00%436.29万 | 104.77%547.39万 | 37.76%635.69万 |
所有者权益 | ||||||||||
股本 | 6.49%1.68亿 | 14.79%1.67亿 | 14.79%1.67亿 | 11.17%1.62亿 | 9.40%1.59亿 | 15.74%1.58亿 | 18.94%1.46亿 | 18.94%1.46亿 | 27.35%1.46亿 | 36.00%1.46亿 |
-普通股股本 | 6.49%1.68亿 | 14.79%1.67亿 | 14.79%1.67亿 | 11.17%1.62亿 | 9.40%1.59亿 | 15.74%1.58亿 | 18.94%1.46亿 | 18.94%1.46亿 | 27.35%1.46亿 | 36.00%1.46亿 |
资本公积 | 6.53%793.11万 | -3.74%855.58万 | -3.74%855.58万 | -9.16%792.25万 | -9.22%728.04万 | 0.56%744.53万 | 28.02%888.85万 | 28.02%888.85万 | 35.15%872.15万 | -13.95%801.97万 |
总权益 | -33.30%2,854.26万 | 0.17%3,432.24万 | 0.17%3,432.24万 | -22.98%2,987.12万 | -21.24%3,712.4万 | -11.47%4,278.94万 | -1.76%3,426.33万 | -1.76%3,426.33万 | 25.21%3,878.36万 | 46.03%4,713.84万 |
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。