(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 | -66.49%2.7万 | -51.15%3.83万 | -51.15%3.83万 | -77.54%2.31万 | -90.92%2.72万 | -83.24%8.06万 | 25.47%7.85万 | 25.47%7.85万 | -85.85%10.3万 | 80.54%29.92万 |
-现金和现金等价物 | -66.49%2.7万 | -51.15%3.83万 | -51.15%3.83万 | -77.54%2.31万 | -90.92%2.72万 | -83.24%8.06万 | 25.47%7.85万 | 25.47%7.85万 | -85.85%10.3万 | 80.54%29.92万 |
-应收账款 | -27.86%166.17万 | 10.98%206.6万 | 10.98%206.6万 | -31.51%268.77万 | -21.74%234.16万 | 22.34%230.33万 | -57.66%186.16万 | -57.66%186.16万 | -26.37%392.4万 | -11.05%299.22万 |
递延资产 | -79.97%5,944 | -69.58%1.16万 | -69.58%1.16万 | -62.15%1.78万 | -57.36%2.32万 | -46.35%2.97万 | -42.86%3.81万 | -42.86%3.81万 | -42.29%4.7万 | 13.46%5.45万 |
流动资产合计 | -28.21%265.01万 | -37.33%307.14万 | -37.33%307.14万 | -28.79%387.71万 | -22.43%356.33万 | 2.03%369.14万 | -14.41%490.07万 | -14.41%490.07万 | -27.82%544.46万 | -8.29%459.35万 |
非流动资产 | ||||||||||
-累计折旧 | -44.39%-672.62万 | -10.42%-649.13万 | -10.42%-649.13万 | -17.90%-495.74万 | -22.40%-477.89万 | -27.24%-465.83万 | -22.60%-587.87万 | -22.60%-587.87万 | 8.03%-420.48万 | 12.92%-390.45万 |
-长期股权投资 | -50.35%74.38万 | -50.78%85.78万 | -50.78%85.78万 | -30.18%110.15万 | -30.20%112.74万 | 20.20%149.83万 | 28.88%174.27万 | 28.88%174.27万 | -24.34%157.77万 | 6.96%161.51万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%148.4万 | 0.00%148.4万 |
-商誉 | -3.42%513.58万 | -2.42%511万 | -2.42%511万 | -2.91%525.14万 | 0.44%523.24万 | 2.76%531.79万 | -2.01%523.66万 | -2.01%523.66万 | 7.60%540.9万 | 13.06%520.94万 |
监管资产 | -27.44%176.39万 | 5.75%217.07万 | 5.75%217.07万 | -30.85%283.03万 | -23.55%244.11万 | 15.10%243.1万 | -55.22%205.26万 | -55.22%205.26万 | -26.06%409.27万 | -11.89%319.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -10.63%329.69万 | 15.83%376.26万 | 15.83%376.26万 | 2.46%363.65万 | 20.00%387.49万 | 17.53%368.91万 | -3.51%324.85万 | -3.51%324.85万 | 31.20%354.91万 | 41.54%322.91万 |
-短期借款 | -13.18%278.26万 | 16.88%325.85万 | 16.88%325.85万 | 0.71%314.27万 | 20.02%337.77万 | 15.38%320.5万 | -6.71%278.79万 | -6.71%278.79万 | 36.35%312.06万 | 53.04%281.43万 |
-短期资本租赁负债 | 6.25%51.44万 | 9.47%50.41万 | 9.47%50.41万 | 15.25%49.39万 | 19.87%49.73万 | 34.10%48.41万 | 21.84%46.05万 | 21.84%46.05万 | 2.90%42.85万 | -6.24%41.48万 |
-应付账款 | 12.98%383.73万 | -25.18%343.5万 | -25.18%343.5万 | -12.88%417.96万 | -12.34%365.87万 | 20.60%339.64万 | 0.59%459.1万 | 0.59%459.1万 | -5.30%479.75万 | 4.61%417.39万 |
-应付税费 | -50.29%75.39万 | -50.83%86.78万 | -50.83%86.78万 | -44.06%111.22万 | -42.86%115.07万 | -8.25%151.66万 | -2.28%176.48万 | -2.28%176.48万 | -13.87%198.82万 | 15.89%201.39万 |
-其他应付款 | -49.99%3,406 | 221,466.67%6,647 | 221,466.67%6,647 | 339,650.00%6,791 | 332,850.00%6,655 | --6,811 | --3 | --3 | ---2 | ---2 |
递延负债 | -21.10%72.2万 | -9.50%89.16万 | -9.50%89.16万 | -28.89%91.19万 | -40.96%95.01万 | -58.25%91.51万 | -62.57%98.52万 | -62.57%98.52万 | -65.99%128.25万 | -43.02%160.93万 |
流动负债总额 | -1.80%785.63万 | -8.33%808.93万 | -8.33%808.93万 | -9.36%872.81万 | -5.87%848.37万 | -1.79%800.06万 | -16.46%882.47万 | -16.46%882.47万 | -16.57%962.9万 | -0.91%901.24万 |
非流动负债 | ||||||||||
-长期借款 | -41.81%74.38万 | -39.28%85.78万 | -39.28%85.78万 | -36.84%99.65万 | -30.20%112.74万 | 2.55%127.83万 | 4.48%141.27万 | 4.48%141.27万 | 8.59%157.77万 | 6.96%161.51万 |
长期应计费用 | -38.61%122.78万 | -38.98%135.34万 | -38.98%135.34万 | -38.01%154.27万 | -32.57%176.84万 | -12.92%200万 | -12.80%221.79万 | -12.80%221.79万 | -10.45%248.85万 | -0.61%262.25万 |
长期拨备 | ---- | ---- | ---- | --10.5万 | ---- | --22万 | --33万 | --33万 | ---- | ---- |
非流动负债总额 | -9.53%861.02万 | -15.42%895.7万 | -15.42%895.7万 | -15.30%984.03万 | -12.62%963.44万 | -2.88%951.72万 | -14.39%1,058.95万 | -14.39%1,058.95万 | -16.12%1,161.72万 | 1.78%1,102.63万 |
所有者权益 | ||||||||||
股本 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | -0.00%2,369.98万 | -0.36%2,369.98万 |
-普通股股本 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | -0.00%2,369.98万 | -0.36%2,369.98万 |
资本公积 | 0.24%1,734.66万 | 0.43%1,734.22万 | 0.43%1,734.22万 | 7.76%1,733.71万 | 8.03%1,732.47万 | 8.35%1,730.49万 | 8.75%1,726.84万 | 8.75%1,726.84万 | 1.90%1,608.92万 | 2.24%1,603.63万 |
不影响留存收益的损益 | -17.30%12.19万 | 19.15%17.3万 | 19.15%17.3万 | -20.78%14.7万 | 989.49%20.53万 | 218.22%14.73万 | 286.67%14.52万 | 286.67%14.52万 | 477.52%18.56万 | 86.24%-2.31万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1 |
总权益 | -18.15%901.71万 | -22.77%954.14万 | -22.77%954.14万 | -27.98%1,067.8万 | -24.00%1,057.08万 | -12.39%1,101.61万 | -18.16%1,235.52万 | -18.16%1,235.52万 | -11.92%1,482.61万 | 1.24%1,390.94万 |
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。