(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 | 30.40%449.37万 | 46.96%872.01万 | 46.96%872.01万 | -69.78%362.74万 | 177.28%428.01万 | -10.46%344.61万 | -8.25%593.38万 | -8.25%593.38万 | 61.29%1,200.51万 | -81.05%154.36万 |
-现金和现金等价物 | 30.40%449.37万 | 46.96%872.01万 | 46.96%872.01万 | -69.81%362.45万 | 177.28%428.01万 | -10.46%344.61万 | -8.25%593.38万 | -8.25%593.38万 | 61.29%1,200.51万 | -81.05%154.36万 |
-应收账款 | -62.32%119.34万 | -60.98%121.81万 | -60.98%121.81万 | 9.60%452.48万 | -6.44%362.63万 | -5.07%316.73万 | -85.68%312.15万 | -85.68%312.15万 | -81.28%412.86万 | -80.81%387.6万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-应收关联方款项 | ---- | 0.00%132.84万 | 0.00%132.84万 | 320.04%132.84万 | 320.04%132.84万 | 320.04%132.84万 | 320.04%132.84万 | 320.04%132.84万 | -55.32%31.63万 | -41.12%31.63万 |
-其他应收款 | 30.81%4.21万 | -54.53%2.5万 | -54.53%2.5万 | -72.14%3.71万 | 202.15%9.06万 | 7.36%3.22万 | 40.46%5.49万 | 40.46%5.49万 | 3.49%13.32万 | -79.81%3万 |
递延资产 | ---- | ---- | ---- | -63.87%75.63万 | -63.87%75.63万 | -58.60%75.63万 | ---- | ---- | --209.3万 | --209.3万 |
流动资产合计 | -40.98%2,813.88万 | -20.49%4,128.43万 | -20.49%4,128.43万 | -14.28%3,757.63万 | 31.38%3,856.64万 | 68.28%4,767.8万 | 66.63%5,192.59万 | 66.63%5,192.59万 | 37.08%4,383.48万 | -11.01%2,935.39万 |
非流动资产 | ||||||||||
-累计折旧 | -37.96%-1,472.25万 | -32.70%-1,300.93万 | -32.70%-1,300.93万 | -42.91%-1,284.26万 | -40.11%-1,148.26万 | -43.30%-1,067.13万 | -72.02%-980.38万 | -72.02%-980.38万 | -80.59%-898.63万 | -90.35%-819.52万 |
-长期股权投资 | -3.48%3,267.57万 | 0.44%3,233.87万 | 0.44%3,233.87万 | 64.66%3,379.47万 | 1,122.46%3,407.98万 | 358.74%3,385.43万 | 319.09%3,219.64万 | 319.09%3,219.64万 | 124.50%2,052.35万 | -67.20%278.78万 |
长期应收票据 | --2,496 | -99.67%2,496 | -99.67%2,496 | ---- | ---- | ---- | --75.63万 | --75.63万 | ---- | ---- |
-商誉 | 108.89%7,327.41万 | 39.16%3,938.21万 | 39.16%3,938.21万 | 20.83%3,321.58万 | 20.95%3,414.72万 | 24.42%3,507.86万 | 294.58%2,830.01万 | 294.58%2,830.01万 | 272.43%2,748.94万 | 271.97%2,823.21万 |
-其他无形资产 | ---- | --484.76万 | --484.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
关联方资产 | --133.29万 | 0.00%132.84万 | 0.00%132.84万 | --0 | --0 | --0 | 0.00%132.84万 | 0.00%132.84万 | -19.23%132.84万 | -19.23%132.84万 |
监管资产 | -84.63%374.13万 | -58.71%974.91万 | -58.71%974.91万 | 8.46%1,606.36万 | 22.37%1,520.7万 | 143.69%2,434.46万 | -2.36%2,361.2万 | -2.36%2,361.2万 | -36.38%1,481.05万 | -45.21%1,242.66万 |
非流动递延资产 | --133.29万 | 0.00%132.84万 | 0.00%132.84万 | ---- | ---- | ---- | 0.00%132.84万 | 0.00%132.84万 | -19.23%132.84万 | -19.23%132.84万 |
总资产 | -68.50%5.95万 | -75.59%4.25万 | -75.59%4.25万 | 8.71%13.22万 | 106.86%22.47万 | 102.28%18.9万 | 74.40%17.41万 | 74.40%17.41万 | 186.67%12.16万 | 172.69%10.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.96%637.93万 | 5.06%625.81万 | 5.06%625.81万 | -30.72%596.75万 | -44.91%596.58万 | 10.17%596.42万 | -7.21%595.66万 | -7.21%595.66万 | 43.92%861.42万 | 70.10%1,083万 |
-短期借款 | -0.12%578.72万 | -0.22%578.72万 | -0.22%578.72万 | -31.69%578.23万 | -45.86%578.83万 | 7.36%579.43万 | -9.44%579.98万 | -9.44%579.98万 | 41.74%846.42万 | 68.28%1,069.14万 |
-短期资本租赁负债 | 248.53%59.22万 | 200.46%47.09万 | 200.46%47.09万 | 23.51%18.53万 | 28.10%17.76万 | 923.87%16.99万 | 919.51%15.67万 | 919.51%15.67万 | 987.92%15万 | 938.49%13.86万 |
-应付账款 | 222.79%383.29万 | 20.21%204.23万 | 20.21%204.23万 | 78.49%235.59万 | -42.02%170.38万 | -68.53%118.74万 | 24.01%169.9万 | 24.01%169.9万 | 41.50%131.99万 | 133.00%293.88万 |
-应付税费 | 3.76%4,058.72万 | 23.52%4,059.61万 | 23.52%4,059.61万 | 23.95%3,689.42万 | 222.63%3,820.01万 | 148.40%3,911.56万 | 125.50%3,286.53万 | 125.50%3,286.53万 | 91.72%2,976.64万 | -17.45%1,184.03万 |
-应付关联方款项 | --82.07万 | 244.84%96.17万 | 244.84%96.17万 | ---- | ---- | ---- | 23.94%27.89万 | 23.94%27.89万 | --22.5万 | --22.5万 |
应计费用 | -7.02%121.33万 | -32.56%102.76万 | -32.56%102.76万 | -63.66%79.08万 | -58.32%88.51万 | -35.20%130.49万 | -9.37%152.37万 | -9.37%152.37万 | 32.83%217.63万 | 42.58%212.34万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
流动负债总额 | 54.81%1,596.44万 | -11.13%1,398.15万 | -11.13%1,398.15万 | -34.65%1,036.73万 | -46.49%1,044.71万 | -30.73%1,031.23万 | 61.60%1,573.32万 | 61.60%1,573.32万 | 81.39%1,586.4万 | 109.03%1,952.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.94%54.74万 | -46.27%47.08万 | -46.27%47.08万 | --102.42万 | 634.44%96.73万 | --92.69万 | 26.37%87.63万 | 26.37%87.63万 | ---- | --13.17万 |
-长期借款 | 201.60%271.01万 | 209.93%228.43万 | 209.93%228.43万 | 3.07%80.21万 | 10.79%85.11万 | 274.67%89.86万 | 194.00%73.7万 | 194.00%73.7万 | 204.48%77.81万 | 196.39%76.82万 |
长期应计费用 | 10.18%4,085.71万 | 8.11%3,854.28万 | 8.11%3,854.28万 | 26.22%4,580.93万 | 35.41%4,691.52万 | 9.30%3,708.27万 | 22.74%3,565.07万 | 22.74%3,565.07万 | 35.24%3,629.2万 | 35.94%3,464.67万 |
长期拨备 | -9.07%2,996.55万 | -4.47%3,005.44万 | -4.47%3,005.44万 | 67.09%3,299.26万 | 1,545.28%3,322.87万 | 361.56%3,295.57万 | 323.31%3,145.94万 | 323.31%3,145.94万 | 122.20%1,974.53万 | -75.49%201.96万 |
非流动负债总额 | 14.41%5,655.16万 | 12.30%5,457.75万 | 12.30%5,457.75万 | 3.57%4,726.15万 | 55.10%4,864.72万 | 61.35%4,942.79万 | 99.91%4,859.85万 | 99.91%4,859.85万 | 88.00%4,563.04万 | 32.43%3,136.56万 |
所有者权益 | ||||||||||
股本 | 52.98%5,312.27万 | 39.84%4,820.78万 | 39.84%4,820.78万 | 2.27%3,476.09万 | 2.22%3,474.54万 | 2.16%3,472.48万 | 1.83%3,447.37万 | 1.83%3,447.37万 | 3.09%3,399.03万 | 3.09%3,399.03万 |
-普通股股本 | 52.98%5,312.27万 | 39.84%4,820.78万 | 39.84%4,820.78万 | 2.27%3,476.09万 | 2.22%3,474.54万 | 2.16%3,472.48万 | 1.83%3,447.37万 | 1.83%3,447.37万 | 3.09%3,399.03万 | 3.09%3,399.03万 |
不影响留存收益的损益 | 3.75%415.2万 | 2.03%420.62万 | 2.03%420.62万 | 3.19%410.82万 | 21.97%405万 | 24.44%400.18万 | 31.37%412.25万 | 31.37%412.25万 | 15.28%398.1万 | -2.10%332.06万 |
其他股本权益 | ---- | -368.20%-621.95万 | -368.20%-621.95万 | ---- | ---- | ---- | ---132.84万 | ---132.84万 | ---- | ---- |
非控制性权益 | -5.98%160.82万 | -2.54%171.41万 | -2.54%171.41万 | -3.98%162.18万 | 1.20%174.46万 | -10.88%171.05万 | 2.10%175.87万 | 2.10%175.87万 | 35.29%168.9万 | 42.35%172.39万 |
总权益 | 19.47%1.45亿 | 24.10%1.5亿 | 24.10%1.5亿 | 6.86%1.18亿 | 27.38%1.21亿 | 29.72%1.22亿 | 43.98%1.21亿 | 43.98%1.21亿 | 34.90%1.11亿 | 18.52%9,528.49万 |
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。