(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 | 221.40%665.3万 | 108.54%600.6万 | 108.54%600.6万 | -53.74%281.4万 | 219.74%620.3万 | -88.96%207万 | -29.26%288万 | -29.26%288万 | 2.44%608.3万 | -82.97%194万 |
-现金和现金等价物 | 396.86%665.3万 | 138.81%600.6万 | 138.81%600.6万 | -40.87%281.4万 | 972.37%570.5万 | -92.26%133.9万 | -4.73%251.5万 | -4.73%251.5万 | 367.49%475.9万 | -91.68%53.2万 |
-应收账款 | -94.89%13.2万 | -69.85%4.1万 | -69.85%4.1万 | 1,881.52%364.6万 | --295.3万 | 51,540.00%258.2万 | 2,620.00%13.6万 | 2,620.00%13.6万 | 240.74%18.4万 | --0 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.19%24.5万 | --171.9万 |
-其他应收款 | 52.56%44.7万 | 73.84%29.9万 | 73.84%29.9万 | -9.27%22.5万 | 201.24%121.4万 | 36.28%29.3万 | 109.76%17.2万 | 109.76%17.2万 | -41.78%24.8万 | 42.91%40.3万 |
持有待售资产 | --590.2万 | --1,319.5万 | --1,319.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | 65.38%5,044.3万 | 82.43%5,396.2万 | 82.43%5,396.2万 | -47.46%3,602万 | -35.36%3,751.9万 | -44.24%3,050.2万 | -8.28%2,957.9万 | -8.28%2,957.9万 | 105.01%6,856.2万 | 77.39%5,804.5万 |
非流动资产 | ||||||||||
-累计折旧 | -25.10%-1,595.7万 | -21.99%-1,525.5万 | -21.99%-1,525.5万 | -13.97%-1,427.3万 | -11.66%-1,365.8万 | -12.14%-1,275.5万 | -10.42%-1,250.5万 | -10.42%-1,250.5万 | -23.31%-1,252.3万 | ---1,223.2万 |
投资物业 | --15.8万 | --32.4万 | --32.4万 | --47.9万 | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | 1,522.09%5,242.6万 | 105.82%994.3万 | 105.82%994.3万 | -77.88%39.7万 | -90.93%333.1万 | -91.69%323.2万 | -87.77%483.1万 | -87.77%483.1万 | -95.40%179.5万 | 430.69%3,671.3万 |
长期应收票据 | -71.22%63.8万 | -34.63%142.5万 | -34.63%142.5万 | 59.24%121.5万 | 118.70%145万 | 124.85%221.7万 | 131.67%218万 | 131.67%218万 | --76.3万 | --66.3万 |
-商誉 | ---- | ---- | ---- | --674.4万 | --688.6万 | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -49.47%564.2万 | -49.47%564.2万 | -49.47%564.2万 | -53.41%564.2万 | -7.81%1,116.5万 |
监管资产 | -57.09%110.8万 | -29.12%67.9万 | -29.12%67.9万 | 180.03%364.6万 | 24.44%295.3万 | 19.32%258.2万 | -58.15%95.8万 | -58.15%95.8万 | -54.96%130.2万 | -23.92%237.3万 |
总资产 | --53.3万 | --33.4万 | --33.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.32%902.5万 | 26.45%592.4万 | 26.45%592.4万 | -76.33%1,043.3万 | -52.94%784.1万 | -73.40%899.6万 | -88.84%468.5万 | -88.84%468.5万 | 38.74%4,408.6万 | 70.59%1,666万 |
-短期借款 | -0.51%876.3万 | 26.24%572万 | 26.24%572万 | 30.86%1,023.1万 | 9.17%761.8万 | -11.43%880.8万 | -66.43%453.1万 | -66.43%453.1万 | 186.58%781.8万 | 174.18%697.8万 |
-银行债务 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.12%3,615.2万 | 35.73%955.4万 |
-短期资本租赁负债 | 39.36%26.2万 | 32.47%20.4万 | 32.47%20.4万 | 74.14%20.2万 | 74.22%22.3万 | 35.25%18.8万 | 10.00%15.4万 | 10.00%15.4万 | -25.16%11.6万 | -29.67%12.8万 |
-应付账款 | 13.47%835.6万 | -13.31%880.2万 | -13.31%880.2万 | -20.44%677.9万 | -31.49%614.4万 | 13.92%736.4万 | 66.33%1,015.3万 | 66.33%1,015.3万 | 19.73%852.1万 | 169.07%896.8万 |
-应付税费 | 270.75%6,577.9万 | 13.28%2,301.2万 | 13.28%2,301.2万 | -36.69%1,348.3万 | -68.66%1,876.9万 | -75.95%1,774.2万 | -69.37%2,031.4万 | -69.37%2,031.4万 | -60.77%2,129.8万 | 179.89%5,989.7万 |
-其他应付款 | ---- | 0.64%158.1万 | 0.64%158.1万 | ---- | ---- | -96.07%153.7万 | -97.79%157.1万 | -97.79%157.1万 | -97.68%162.6万 | 2.19%1,764.8万 |
应计费用 | 326.81%294.5万 | -4.78%65.8万 | -4.78%65.8万 | 106.36%113.5万 | 88.29%94.9万 | 31.43%69万 | 79.95%69.1万 | 79.95%69.1万 | 281.94%55万 | 131.19%50.4万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.7万 | ---- |
流动负债总额 | -14.61%3,219万 | -22.33%2,727.8万 | -22.33%2,727.8万 | -61.48%2,990.4万 | -46.86%2,837万 | -40.13%3,769.8万 | -51.85%3,512.1万 | -51.85%3,512.1万 | 62.21%7,762.3万 | 120.76%5,339.2万 |
非流动负债 | ||||||||||
-长期借款 | 0.66%45.9万 | -7.30%36.8万 | -7.30%36.8万 | 0.51%39.7万 | 7.88%47.9万 | -5.98%45.6万 | -22.61%39.7万 | -22.61%39.7万 | -26.58%39.5万 | -23.18%44.4万 |
长期应计费用 | 115.26%8,307.5万 | 4.25%4,099.9万 | 4.25%4,099.9万 | 19.16%4,651.7万 | 13.22%4,662.1万 | -7.92%3,859.3万 | -6.34%3,932.8万 | -6.34%3,932.8万 | -1.61%3,903.8万 | 6.99%4,117.9万 |
长期拨备 | 1,772.01%5,196.7万 | 115.94%957.5万 | 115.94%957.5万 | ---- | -92.14%285.2万 | -92.77%277.6万 | -88.63%443.4万 | -88.63%443.4万 | -96.36%140万 | 472.07%3,626.9万 |
非流动负债总额 | 76.71%9,796.9万 | -9.28%5,029万 | -9.28%5,029万 | -56.14%4,338.7万 | -58.39%4,713.9万 | -59.46%5,544万 | -60.19%5,543.5万 | -60.19%5,543.5万 | -3.15%9,892.1万 | 148.52%1.13亿 |
所有者权益 | ||||||||||
股本 | 39.72%8,073.3万 | 42.67%7,955.1万 | 42.67%7,955.1万 | 42.67%7,955.1万 | 43.26%7,921万 | 4.50%5,778.2万 | 0.85%5,576万 | 0.85%5,576万 | 1.95%5,576万 | 2.24%5,529.2万 |
-普通股股本 | 39.72%8,073.3万 | 42.67%7,955.1万 | 42.67%7,955.1万 | 42.67%7,955.1万 | 43.26%7,921万 | 4.50%5,778.2万 | 0.85%5,576万 | 0.85%5,576万 | 1.95%5,576万 | 2.24%5,529.2万 |
资本公积 | 30.78%2,306.1万 | 17.90%2,306.1万 | 17.90%2,306.1万 | 32.24%2,306.1万 | 91.02%2,337.5万 | 47.04%1,763.3万 | 66.47%1,955.9万 | 66.47%1,955.9万 | 59.71%1,743.9万 | 9.51%1,223.7万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,308.2万 | --2,392.6万 |
不影响留存收益的损益 | -0.22%-1,559.7万 | 2.04%-1,572.7万 | 2.04%-1,572.7万 | -9.18%-1,702.6万 | -41.95%-1,593.8万 | -73.56%-1,556.3万 | -106.07%-1,605.5万 | -106.07%-1,605.5万 | -98.07%-1,559.4万 | -42.49%-1,122.8万 |
总权益 | 84.37%1.34亿 | 35.28%9,829.1万 | 35.28%9,829.1万 | -17.29%9,097.5万 | -21.32%9,247.6万 | -46.73%7,284.9万 | -50.33%7,265.8万 | -50.33%7,265.8万 | -23.21%1.1亿 | 32.84%1.18亿 |
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。