(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 | -9.76%2,368.78万 | -8.74%2,618.7万 | -8.74%2,618.7万 | 5.42%2,928.96万 | -2.21%2,624.95万 | 1.72%2,869.56万 | 1.72%2,869.56万 | 2.52%2,778.46万 | 12.44%2,789.86万 | 11.74%2,684.39万 |
-现金和现金等价物 | 10.05%706.33万 | 1.53%798.45万 | 1.53%798.45万 | 17.82%966.55万 | -64.93%641.84万 | -56.39%786.46万 | -56.39%786.46万 | -56.34%820.36万 | -59.68%630.91万 | -3.57%1,829.97万 |
-应收账款 | -40.12%198.94万 | 0.25%279.79万 | 0.25%279.79万 | 16.44%337.05万 | -15.08%332.25万 | 11.89%279.09万 | 11.89%279.09万 | -17.25%289.46万 | -4.77%296.39万 | 83.21%391.23万 |
-应收利息 | --77.08万 | 67.80%65.39万 | 67.80%65.39万 | ---- | ---- | --38.97万 | --38.97万 | ---- | ---- | ---- |
流动资产合计 | -7.70%3,285.26万 | -3.42%3,587.15万 | -3.42%3,587.15万 | 7.61%3,849.67万 | 2.19%3,559.32万 | 8.99%3,714.28万 | 8.99%3,714.28万 | 4.56%3,577.45万 | 11.56%3,472.83万 | 17.86%3,482.95万 |
非流动资产 | ||||||||||
-累计折旧 | -17.48%-195.28万 | -18.39%-188.37万 | -18.39%-188.37万 | -19.51%-180.67万 | -22.13%-166.23万 | -23.75%-159.1万 | -23.75%-159.1万 | -25.82%-151.18万 | -27.76%-143.64万 | -30.09%-136.11万 |
投资物业 | --410.65万 | --250万 | --250万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | -15.80%99.02万 | -15.01%103.77万 | -15.01%103.77万 | -14.30%108.44万 | -13.03%117.6万 | -12.48%122.1万 | -12.48%122.1万 | -11.95%126.53万 | -11.42%130.89万 | -10.89%135.22万 |
-其中:持至到期证券 | --1.16万 | ---- | ---- | --6,994 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | 809.90%34.36万 | 70.95%35.95万 | 70.95%35.95万 | -60.85%5.83万 | -68.46%3.78万 | 111.94%21.03万 | 111.94%21.03万 | 125.50%14.9万 | 123.55%14.81万 | 163.43%11.97万 |
-商誉 | -11.38%111.46万 | -4.00%115.29万 | -4.00%115.29万 | 25.93%118.75万 | 45.49%125.77万 | 37.40%120.09万 | 37.40%120.09万 | 5.31%94.3万 | 3.26%95.08万 | -10.45%86.45万 |
监管资产 | -32.13%286.52万 | -3.02%354.65万 | -3.02%354.65万 | 18.89%411.17万 | -9.97%422.18万 | 14.01%365.69万 | 14.01%365.69万 | -16.90%345.83万 | -6.37%349.05万 | 95.93%468.91万 |
总资产 | ---- | ---- | ---- | --2.22万 | --17.96万 | ---- | ---- | ---- | --7.81万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.47%18.58万 | 5.32%18.33万 | 5.32%18.33万 | 5.30%18.09万 | 6.63%17.62万 | 7.57%17.41万 | 7.57%17.41万 | 8.46%17.18万 | 8.20%16.87万 | 7.35%16.52万 |
-短期资本租赁负债 | 5.47%18.58万 | 5.32%18.33万 | 5.32%18.33万 | 5.30%18.09万 | 6.63%17.62万 | 7.57%17.41万 | 7.57%17.41万 | 8.46%17.18万 | 8.20%16.87万 | 7.35%16.52万 |
-应付账款 | 0.38%358.26万 | 0.29%507.77万 | 0.29%507.77万 | 27.72%515.79万 | 6.51%356.89万 | 42.09%506.29万 | 42.09%506.29万 | -14.56%403.85万 | 0.93%333.22万 | 4.83%335.09万 |
-应付税费 | -14.04%118.78万 | -11.98%123.53万 | -11.98%123.53万 | -17.27%124.55万 | -10.02%138.18万 | -4.87%140.34万 | -4.87%140.34万 | -3.62%150.56万 | -3.51%151.52万 | -4.59%153.57万 |
递延负债 | -15.37%17.13万 | -18.20%13.45万 | -18.20%13.45万 | 5.24%26.11万 | -4.80%20.24万 | -47.59%16.44万 | -47.59%16.44万 | -47.29%24.81万 | 8.14%23.65万 | -11.30%21.26万 |
流动负债总额 | 7.83%425.67万 | -3.24%553.39万 | -3.24%553.39万 | 24.05%560万 | -8.32%394.74万 | 38.24%571.93万 | 38.24%571.93万 | -16.88%451.42万 | -5.71%373.74万 | 10.63%430.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.09%7.35万 | -56.21%6.94万 | -56.21%6.94万 | 138.61%15.87万 | -61.16%16.36万 | -62.26%15.85万 | -62.26%15.85万 | -84.13%6.65万 | -84.48%6.49万 | --42.11万 |
-长期借款 | -15.80%99.02万 | -15.01%103.77万 | -15.01%103.77万 | -14.30%108.44万 | -13.03%117.6万 | -12.48%122.1万 | -12.48%122.1万 | -11.95%126.53万 | -11.42%130.89万 | -10.89%135.22万 |
长期应计费用 | -14.23%137.39万 | -13.93%143.99万 | -13.93%143.99万 | -18.12%147.43万 | -14.66%160.18万 | -13.38%167.3万 | -13.38%167.3万 | -8.50%180.05万 | -11.51%180.49万 | -10.21%187.7万 |
非流动负债总额 | 2.16%544.45万 | -4.96%676.92万 | -4.96%676.92万 | 13.72%684.55万 | -8.77%532.92万 | 26.91%712.27万 | 26.91%712.27万 | -13.92%601.99万 | -5.09%525.25万 | 6.18%584.15万 |
所有者权益 | ||||||||||
股本 | -2.08%521.89万 | -4.57%512.24万 | -4.57%512.24万 | -6.70%503.37万 | -5.16%532.98万 | -7.41%536.74万 | -7.41%536.74万 | -7.64%539.54万 | -9.29%558.09万 | -9.03%561.97万 |
-普通股股本 | -2.08%521.89万 | -4.57%512.24万 | -4.57%512.24万 | -6.70%503.37万 | -5.16%532.98万 | -7.41%536.74万 | -7.41%536.74万 | -7.64%539.54万 | -9.29%558.09万 | -9.03%561.97万 |
资本公积 | 0.15%198.48万 | 2.62%228.69万 | 2.62%228.69万 | 6.48%223.1万 | 6.29%198.18万 | 22.54%222.85万 | 22.54%222.85万 | 20.94%209.53万 | 20.28%197.62万 | 19.73%186.44万 |
不影响留存收益的损益 | -56.97%-17.73万 | -23.97%-17.75万 | -23.97%-17.75万 | 81.85%-2.54万 | 46.63%-11.29万 | 22.73%-14.31万 | 22.73%-14.31万 | 29.63%-13.98万 | 29.99%-18.18万 | 10.77%-21.16万 |
总权益 | 3.22%3,999.64万 | 2.58%4,152.89万 | 2.58%4,152.89万 | 6.10%4,139.67万 | 2.31%3,874.87万 | 8.93%4,048.53万 | 8.93%4,048.53万 | 4.53%3,901.51万 | 10.60%3,797.98万 | 13.91%3,787.43万 |
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。