(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 | 1.53%66.3万 | 400.28%351.7万 | 400.28%351.7万 | 306.32%276.3万 | 6.07%66.4万 | 8.65%65.3万 | 5.71%70.3万 | 5.71%70.3万 | 7.94%68万 | -3.99%62.6万 |
-现金和现金等价物 | 1.53%66.3万 | 400.28%351.7万 | 400.28%351.7万 | 306.32%276.3万 | 6.07%66.4万 | 8.65%65.3万 | 5.71%70.3万 | 5.71%70.3万 | 7.94%68万 | -3.99%62.6万 |
-应收账款 | 5.18%1,788.4万 | 1.62%1,413.4万 | 1.62%1,413.4万 | 26.12%1,709万 | 60.51%1,154.4万 | 124.33%1,700.4万 | 147.08%1,390.8万 | 147.08%1,390.8万 | 98.55%1,355.1万 | 39.22%719.2万 |
流动资产合计 | 8.63%2,090.2万 | 20.18%1,793.8万 | 20.18%1,793.8万 | 26.15%2,011.9万 | 70.83%1,600.2万 | 130.21%1,924.1万 | 95.09%1,492.6万 | 95.09%1,492.6万 | 107.00%1,594.9万 | 53.83%936.7万 |
非流动资产 | ||||||||||
-累计折旧 | -29.06%-2,933.5万 | -27.05%-2,730.8万 | -27.05%-2,730.8万 | -28.16%-2,583.7万 | -26.54%-2,402.4万 | -26.87%-2,272.9万 | -27.70%-2,149.4万 | -27.70%-2,149.4万 | -28.33%-2,016万 | -27.83%-1,898.6万 |
投资物业 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | 85.37%1,787.3万 | 82.99%1,825.9万 | 82.99%1,825.9万 | 47.19%1,883.4万 | -9.08%930.8万 | 132.28%964.2万 | 133.90%997.8万 | 133.90%997.8万 | 181.35%1,279.6万 | 127.76%1,023.8万 |
-其中:可供出售证券 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 | 0.00%46.1万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%4.3万 | -6.52%4.3万 | -2.17%4.5万 | 0.00%4.6万 |
监管资产 | 8.21%1,983.1万 | 1.62%1,413.4万 | 1.62%1,413.4万 | 13.37%1,709万 | 74.99%1,498.8万 | 141.78%1,832.7万 | 105.34%1,390.8万 | 105.34%1,390.8万 | 115.59%1,507.4万 | 60.60%856.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -48.35%584.8万 | -76.82%279.1万 | -76.82%279.1万 | -77.82%228.5万 | 18.98%1,139.5万 | 51.91%1,132.3万 | 59.34%1,203.8万 | 59.34%1,203.8万 | 37.38%1,030.2万 | 42.75%957.7万 |
-短期借款 | -65.77%372.9万 | ---- | ---- | ---- | 16.74%1,098.5万 | 48.71%1,089.3万 | 44.28%1,067.4万 | 44.28%1,067.4万 | 35.70%987.2万 | 46.39%941万 |
-银行债务 | --170.2万 | 154.56%237万 | 154.56%237万 | --187万 | ---- | ---- | --93.1万 | --93.1万 | ---- | ---- |
-短期资本租赁负债 | -3.02%41.7万 | -2.77%42.1万 | -2.77%42.1万 | -3.49%41.5万 | 145.51%41万 | 233.33%43万 | 175.80%43.3万 | 175.80%43.3万 | 91.96%43万 | -40.57%16.7万 |
-应付账款 | 16.34%609.5万 | 20.13%663万 | 20.13%663万 | -22.99%440.4万 | -24.67%450万 | 40.49%523.9万 | 219.20%551.9万 | 219.20%551.9万 | 229.25%571.9万 | 284.92%597.4万 |
-应付税费 | 84.43%1,789.5万 | 81.95%1,828.6万 | 81.95%1,828.6万 | 46.29%1,887.1万 | -9.99%935.6万 | 124.55%970.3万 | 128.41%1,005万 | 128.41%1,005万 | 172.09%1,290万 | 121.10%1,039.4万 |
应计费用 | 19.60%242.9万 | 16.03%247.5万 | 16.03%247.5万 | 27.98%414.9万 | 122.26%243.6万 | 121.00%203.1万 | 152.43%213.3万 | 152.43%213.3万 | 214.76%324.2万 | 130.25%109.6万 |
流动负债总额 | -22.74%1,441.4万 | -39.47%1,195.6万 | -39.47%1,195.6万 | -43.53%1,090.1万 | 10.49%1,839.4万 | 54.16%1,865.6万 | 94.11%1,975.3万 | 94.11%1,975.3万 | 88.03%1,930.3万 | 90.53%1,664.7万 |
非流动负债 | ||||||||||
-长期借款 | -31.79%88.6万 | -29.79%98.5万 | -29.79%98.5万 | -27.47%109.3万 | 267.48%119.8万 | 524.52%129.9万 | 499.57%140.3万 | 499.57%140.3万 | 481.85%150.7万 | 14.79%32.6万 |
长期应计费用 | 12.00%1亿 | 8.19%9,616.9万 | 8.19%9,616.9万 | 8.72%9,327.6万 | 52.52%9,242.6万 | 74.15%8,950.9万 | 108.46%8,889.3万 | 108.46%8,889.3万 | 102.06%8,579.5万 | 43.50%6,060万 |
长期拨备 | 103.61%1,698.7万 | 101.45%1,727.4万 | 101.45%1,727.4万 | 57.15%1,774.1万 | -18.18%811万 | 111.59%834.3万 | 112.67%857.5万 | 112.67%857.5万 | 163.21%1,128.9万 | 135.38%991.2万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.4万 |
非流动负债总额 | 13.93%3,230.9万 | 1.47%3,024.2万 | 1.47%3,024.2万 | -7.55%2,977.2万 | 2.62%2,775万 | 72.68%2,835.9万 | 104.47%2,980.3万 | 104.47%2,980.3万 | 114.59%3,220.3万 | 101.23%2,704.1万 |
所有者权益 | ||||||||||
股本 | -7.43%8,301.5万 | -4.66%8,312.8万 | -4.66%8,312.8万 | 1.25%8,816.6万 | 44.06%8,967.5万 | 44.13%8,967.5万 | 40.14%8,719.4万 | 40.14%8,719.4万 | 39.95%8,707.5万 | 0.05%6,224.7万 |
-普通股股本 | -7.43%8,301.5万 | -4.66%8,312.8万 | -4.66%8,312.8万 | 1.25%8,816.6万 | 44.06%8,967.5万 | 44.13%8,967.5万 | 40.14%8,719.4万 | 40.14%8,719.4万 | 39.95%8,707.5万 | 0.05%6,224.7万 |
资本公积 | 41.21%1,175.6万 | 42.64%1,160.4万 | 42.64%1,160.4万 | 31.80%956.7万 | 18.29%867.1万 | 13.84%832.5万 | 73.53%813.5万 | 73.53%813.5万 | 61.28%725.9万 | 64.76%733万 |
不影响留存收益的损益 | 0.44%91.8万 | -1.61%91.7万 | -1.61%91.7万 | -2.14%91.3万 | -2.03%91.6万 | -1.83%91.4万 | 2.64%93.2万 | 2.64%93.2万 | 2.75%93.3万 | 2.97%93.5万 |
非控制性权益 | ---- | 0.00%400万 | 0.00%400万 | 0.00%400万 | 33.33%400万 | 33.33%400万 | --400万 | --400万 | --400万 | --300万 |
总权益 | 10.96%1.26亿 | 9.50%1.19亿 | 9.50%1.19亿 | 10.97%1.18亿 | 53.74%1.13亿 | 79.08%1.13亿 | 113.34%1.08亿 | 113.34%1.08亿 | 109.78%1.06亿 | 50.53%7,342.8万 |
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。