(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 | 142.34%432.1万 | 24.91%202.6万 | 24.91%202.6万 | 76.59%196.9万 | -22.37%726.4万 | -83.81%178.3万 | -63.15%162.2万 | -63.15%162.2万 | -71.30%111.5万 | 13.65%935.7万 |
-现金和现金等价物 | 142.34%432.1万 | 24.91%202.6万 | 24.91%202.6万 | 76.59%196.9万 | -22.37%726.4万 | -83.81%178.3万 | -63.15%162.2万 | -63.15%162.2万 | -71.30%111.5万 | 13.65%935.7万 |
-应收账款 | 43.25%509.1万 | 144.14%262.7万 | 144.14%262.7万 | 145.76%749.8万 | 33.45%395.4万 | -33.69%355.4万 | -15.14%107.6万 | -15.14%107.6万 | 12.31%305.1万 | 43.62%296.3万 |
流动资产合计 | 126.87%4,460.9万 | 123.99%4,064.6万 | 123.99%4,064.6万 | 101.69%3,493.3万 | 23.81%3,085.8万 | -47.51%1,966.3万 | -12.78%1,814.6万 | -12.78%1,814.6万 | -8.82%1,732万 | -2.50%2,492.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -42.80%-405.7万 | -42.80%-405.7万 | ---- | ---- | ---- | -48.74%-284.1万 | -48.74%-284.1万 | ---232.6万 | ---225.9万 |
-长期股权投资 | ---- | ---- | ---- | ---- | -65.16%281.6万 | --270.8万 | ---- | ---- | --775万 | --808.2万 |
-商誉 | -32.31%968.7万 | -31.23%981.5万 | -31.23%981.5万 | -23.82%1,438.5万 | -27.98%1,467.5万 | -33.50%1,431万 | -36.15%1,427.3万 | -36.15%1,427.3万 | 549.21%1,888.3万 | 544.31%2,037.5万 |
监管资产 | 111.71%752.4万 | 110.89%559.9万 | 110.89%559.9万 | 145.76%749.8万 | 33.45%395.4万 | -33.69%355.4万 | -5.52%265.5万 | -5.52%265.5万 | 12.31%305.1万 | 43.62%296.3万 |
总资产 | --52.2万 | 12.71%20.4万 | 12.71%20.4万 | ---- | ---- | ---- | 389.19%18.1万 | 389.19%18.1万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 259.75%2,911.1万 | 275.37%2,708.3万 | 275.37%2,708.3万 | 2,627.42%1,691万 | 2,062.31%1,422.8万 | -13.02%809.2万 | 1.01%721.5万 | 1.01%721.5万 | --62万 | --65.8万 |
-短期借款 | 259.75%2,911.1万 | 275.37%2,708.3万 | 275.37%2,708.3万 | 2,627.42%1,691万 | 2,062.31%1,422.8万 | -13.02%809.2万 | 1.01%721.5万 | 1.01%721.5万 | --62万 | --65.8万 |
-应付税费 | 126.22%944.7万 | 483.28%949万 | 483.28%949万 | 74.81%1,391.8万 | 20.90%1,009.4万 | 303.87%417.6万 | 368.88%162.7万 | 368.88%162.7万 | 1,259.54%796.2万 | 970.55%834.9万 |
现行拨备 | -27.12%68万 | -61.39%61.2万 | -61.39%61.2万 | -63.91%56.3万 | -70.29%50.6万 | -43.52%93.3万 | 12.09%158.5万 | 12.09%158.5万 | 6.18%156万 | 24.43%170.3万 |
递延负债 | 70.68%437.1万 | 85.94%442.9万 | 85.94%442.9万 | -38.04%432.4万 | -41.40%386.5万 | -67.64%256.1万 | -69.44%238.2万 | -69.44%238.2万 | 599.84%697.9万 | 536.96%659.6万 |
流动负债总额 | 192.93%4,964.2万 | 162.52%4,350.8万 | 162.52%4,350.8万 | 83.06%2,790.8万 | 44.43%2,408.3万 | -41.15%1,694.7万 | -14.58%1,657.3万 | -14.58%1,657.3万 | 147.30%1,524.5万 | 183.17%1,667.4万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.8万 | --172.2万 |
长期应计费用 | 4.37%2,353.5万 | 4.96%2,373.4万 | 4.96%2,373.4万 | 5.39%2,325.8万 | 11.39%2,279.4万 | 57.84%2,254.9万 | 108.72%2,261.3万 | 108.72%2,261.3万 | 158.92%2,206.9万 | 275.72%2,046.3万 |
长期拨备 | ---- | ---- | ---- | ---- | -55.72%281.6万 | --270.8万 | ---- | ---- | --623.2万 | --636万 |
非流动负债总额 | 179.74%5,908.9万 | 191.20%5,299.8万 | 191.20%5,299.8万 | 80.23%4,182.6万 | 36.58%3,417.7万 | -29.20%2,112.3万 | -7.84%1,820万 | -7.84%1,820万 | 243.80%2,320.7万 | 275.26%2,502.3万 |
所有者权益 | ||||||||||
股本 | -0.01%7,680.2万 | 1.08%7,680.2万 | 1.08%7,680.2万 | 9.99%7,680.6万 | 9.95%7,680.6万 | 9.77%7,680.7万 | 30.88%7,598.3万 | 30.88%7,598.3万 | 62.24%6,982.7万 | 57.92%6,985.8万 |
-普通股股本 | -0.01%7,680.2万 | 1.08%7,680.2万 | 1.08%7,680.2万 | 9.99%7,680.6万 | 9.95%7,680.6万 | 9.77%7,680.7万 | 30.88%7,598.3万 | 30.88%7,598.3万 | 62.24%6,982.7万 | 57.92%6,985.8万 |
资本公积 | 16.06%845.6万 | 16.49%825.7万 | 16.49%825.7万 | 6.38%778.7万 | 5.74%747.7万 | 12.77%728.6万 | 17.45%708.8万 | 17.45%708.8万 | 62.86%732万 | 78.46%707.1万 |
不影响留存收益的损益 | 6.86%147.9万 | -70.56%41.3万 | -70.56%41.3万 | -23.56%132.4万 | 260.34%64.5万 | 430.31%138.4万 | 1,029.14%140.3万 | 1,029.14%140.3万 | 6,236.72%173.2万 | 436.28%17.9万 |
总权益 | 37.70%7,783.1万 | 34.82%7,419.5万 | 34.82%7,419.5万 | 24.55%7,257.6万 | 3.90%6,832.7万 | -22.86%5,652.2万 | 1.92%5,503.2万 | 1.92%5,503.2万 | 91.51%5,827.2万 | 92.45%6,576.2万 |
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。
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