(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 | -62.22%474.69万 | -35.97%884.37万 | -35.97%884.37万 | -12.04%1,135.57万 | -0.54%1,130.63万 | 43.07%1,256.35万 | 77.50%1,381.1万 | 77.50%1,381.1万 | 74.22%1,291.01万 | 56.38%1,136.8万 |
-现金和现金等价物 | -62.22%474.69万 | -35.97%884.37万 | -35.97%884.37万 | -12.04%1,135.57万 | -0.54%1,130.63万 | 43.07%1,256.35万 | 77.50%1,381.1万 | 77.50%1,381.1万 | 74.22%1,291.01万 | 56.38%1,136.8万 |
-应收账款 | -42.36%167.79万 | -94.07%16.73万 | -94.07%16.73万 | -66.23%98.29万 | -53.48%156.34万 | -17.77%291.12万 | 34.76%282.03万 | 34.76%282.03万 | 7.17%291.07万 | 86.55%336.08万 |
流动资产合计 | -40.41%1,189.43万 | -27.89%1,484.7万 | -27.89%1,484.7万 | -2.75%1,800.58万 | 6.60%1,823.54万 | 38.22%1,996.16万 | 65.95%2,058.83万 | 65.95%2,058.83万 | 56.48%1,851.4万 | 62.57%1,710.56万 |
非流动资产 | ||||||||||
-累计折旧 | -11.11%-1,346.6万 | -11.59%-1,298.24万 | -11.59%-1,298.24万 | -17.52%-1,309.07万 | -18.15%-1,260.42万 | -18.91%-1,211.9万 | -19.58%-1,163.45万 | -19.58%-1,163.45万 | -20.32%-1,113.93万 | -21.21%-1,066.76万 |
-长期股权投资 | -18.65%175.01万 | -17.62%185.23万 | -17.62%185.23万 | -7.84%195.33万 | -6.78%205.3万 | -5.81%215.14万 | -4.68%224.86万 | -4.68%224.86万 | -12.88%211.94万 | -12.11%220.23万 |
长期应收票据 | --65.49万 | --9.88万 | --9.88万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-商誉 | -25.01%8,884 | -23.54%9,625 | -23.54%9,625 | -22.23%1.04万 | -21.06%1.11万 | -20.01%1.18万 | -19.05%1.26万 | -19.05%1.26万 | -18.19%1.33万 | -17.40%1.41万 |
监管资产 | -36.51%188.28万 | -86.69%38.41万 | -86.69%38.41万 | -64.40%106.47万 | -52.47%164.05万 | -18.00%296.57万 | 34.90%288.51万 | 34.90%288.51万 | 8.53%299.05万 | 86.82%345.15万 |
非流动递延资产 | 15.13%98.42万 | 15.13%98.42万 | 15.13%98.42万 | 11.51%85.49万 | 11.51%85.49万 | 11.51%85.49万 | 11.51%85.49万 | 11.51%85.49万 | 26.15%76.66万 | 26.15%76.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.20%40.13万 | 6.96%39.62万 | 6.96%39.62万 | 24.88%39.12万 | 27.35%38.63万 | 29.95%38.15万 | 27.72%37.05万 | 27.72%37.05万 | -14.73%31.33万 | -15.98%30.34万 |
-短期资本租赁负债 | 5.20%40.13万 | 6.96%39.62万 | 6.96%39.62万 | 24.88%39.12万 | 27.35%38.63万 | 29.95%38.15万 | 27.72%37.05万 | 27.72%37.05万 | 9.31%31.33万 | 7.12%30.34万 |
-应付税费 | -44.30%175.01万 | -44.62%185.23万 | -44.62%185.23万 | -23.89%234.34万 | -5.78%272.77万 | 27.58%314.2万 | 41.79%334.45万 | 41.79%334.45万 | -6.90%307.88万 | -14.34%289.51万 |
-其他应付款 | --1万 | --1万 | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 14.35%167.53万 | -17.25%173.84万 | -17.25%173.84万 | 94.46%163.74万 | -11.61%81.06万 | 72.31%146.5万 | 116.11%210.08万 | 116.11%210.08万 | -42.53%84.2万 | -24.76%91.71万 |
非流动负债 | ||||||||||
-长期借款 | -18.65%175.01万 | -17.62%185.23万 | -17.62%185.23万 | -7.84%195.33万 | -6.78%205.3万 | -5.81%215.14万 | -4.68%224.86万 | -4.68%224.86万 | -12.88%211.94万 | -12.11%220.23万 |
长期应计费用 | 0.26%1,578.31万 | -4.81%1,542.19万 | -4.81%1,542.19万 | -8.63%1,499.62万 | -8.92%1,530.41万 | -8.58%1,574.19万 | -7.42%1,620.18万 | -7.42%1,620.18万 | -7.67%1,641.32万 | -6.81%1,680.21万 |
非流动负债总额 | -25.65%342.54万 | -34.06%359.07万 | -34.06%359.07万 | 1.53%398.08万 | -7.18%353.83万 | 39.06%460.7万 | 63.48%544.54万 | 63.48%544.54万 | -17.84%392.09万 | -17.10%381.22万 |
所有者权益 | ||||||||||
股本 | 0.14%1,672.19万 | 0.16%1,672.19万 | 0.16%1,672.19万 | 0.22%1,672.19万 | 0.24%1,669.77万 | 0.84%1,669.77万 | 0.83%1,669.46万 | 0.83%1,669.46万 | 0.77%1,668.54万 | 0.61%1,665.7万 |
-普通股股本 | 0.14%1,672.19万 | 0.16%1,672.19万 | 0.16%1,672.19万 | 0.22%1,672.19万 | 0.24%1,669.77万 | 0.84%1,669.77万 | 0.83%1,669.46万 | 0.83%1,669.46万 | 0.77%1,668.54万 | 0.61%1,665.7万 |
资本公积 | 2.79%498.25万 | 5.27%496.31万 | 5.27%496.31万 | 5.11%494.14万 | 4.80%490.58万 | 3.24%484.74万 | 0.72%471.44万 | 0.72%471.44万 | 0.53%470.12万 | 0.23%468.11万 |
总权益 | -19.75%2,940.97万 | -16.67%3,144.58万 | -16.67%3,144.58万 | -5.15%3,394.42万 | -0.82%3,448.24万 | 12.69%3,664.72万 | 21.52%3,773.45万 | 21.52%3,773.45万 | 14.74%3,578.67万 | 15.38%3,476.79万 |
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。