(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 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13万 | 20.28%3,493 | -27.58%3,198 | 905,621.13%7,470.39万 | 905,621.13%7,470.39万 | -68.89%4,191 | -71.20%2,904 |
-现金和现金等价物 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13万 | 20.28%3,493 | -27.58%3,198 | 905,621.13%7,470.39万 | 905,621.13%7,470.39万 | -68.89%4,191 | -71.20%2,904 |
-应收账款 | -41.62%1,721.02万 | 54.33%4,293.34万 | 54.33%4,293.34万 | 67.28%4,169.47万 | -19.22%2,852.34万 | -29.50%2,947.77万 | -41.59%2,781.95万 | -41.59%2,781.95万 | -40.70%2,492.47万 | 24.01%3,530.79万 |
递延资产 | 35.07%499.04万 | 96.77%447.58万 | 96.77%447.58万 | --377.86万 | 730.11%474.42万 | 97.40%369.48万 | 14.84%227.46万 | 14.84%227.46万 | --0 | -77.49%57.15万 |
流动资产合计 | -27.76%1.36亿 | -35.09%1.3亿 | -35.09%1.3亿 | -42.17%1.11亿 | -26.80%1.59亿 | -11.12%1.89亿 | 19.94%2亿 | 19.94%2亿 | 72.59%1.92亿 | 168.82%2.17亿 |
非流动资产 | ||||||||||
-累计折旧 | -32.19%-1.3亿 | -34.46%-1.22亿 | -34.46%-1.22亿 | -37.11%-1.14亿 | -40.12%-1.07亿 | -43.14%-9,871.97万 | -46.47%-9,079.52万 | -46.47%-9,079.52万 | -51.83%-8,343.23万 | -57.69%-7,610.9万 |
-长期股权投资 | 236.28%1,282.47万 | 237.89%1,013.88万 | 237.89%1,013.88万 | 181.05%444.26万 | 221.49%500.48万 | 92.12%381.37万 | 47.87%300.06万 | 47.87%300.06万 | -4.43%158.07万 | -93.27%155.67万 |
监管资产 | -5.17%2,839.87万 | 80.68%6,040.49万 | 80.68%6,040.49万 | 60.95%4,867.87万 | -28.03%2,899.26万 | -35.62%2,994.69万 | -35.64%3,343.26万 | -35.64%3,343.26万 | -34.54%3,024.42万 | 24.41%4,028.5万 |
非流动递延资产 | 21.37%2,201.63万 | 23.05%2,072.03万 | 23.05%2,072.03万 | --2,095.21万 | --1,941.62万 | --1,814.04万 | 29.92%1,683.94万 | 29.92%1,683.94万 | ---- | ---- |
总资产 | 2,284.57%1,118.85万 | 211.26%1,747.15万 | 211.26%1,747.15万 | 31.29%698.4万 | -90.57%46.92万 | -90.03%46.92万 | 29.92%561.31万 | 29.92%561.31万 | 27.64%531.95万 | 27.30%497.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 732.52%6,857.06万 | 934.44%7,051.49万 | 934.44%7,051.49万 | 923.59%6,075.41万 | 421.90%3,542.1万 | 3.47%823.65万 | -64.50%681.67万 | -64.50%681.67万 | -83.81%593.54万 | -75.70%678.7万 |
-短期借款 | 1,219.26%6,375.93万 | 1,390.08%6,589.45万 | 1,390.08%6,589.45万 | 1,283.74%5,643.3万 | 530.09%3,114.61万 | -18.85%483.3万 | -74.04%442.22万 | -74.04%442.22万 | -88.28%407.83万 | -80.85%494.31万 |
-短期资本租赁负债 | 41.36%481.13万 | 92.96%462.04万 | 92.96%462.04万 | 132.68%432.11万 | 131.84%427.5万 | 69.75%340.36万 | 10.48%239.45万 | 10.48%239.45万 | -0.82%185.71万 | -12.96%184.39万 |
-应付账款 | 398.87%1,992.9万 | -53.21%3,843.09万 | -53.21%3,843.09万 | 66.65%912.51万 | 125.88%823.91万 | 68.90%399.48万 | 2,645.47%8,212.97万 | 2,645.47%8,212.97万 | -0.65%547.58万 | -57.61%364.76万 |
-应付税费 | 41.44%4,782.78万 | 28.93%4,176.38万 | 28.93%4,176.38万 | 33.58%3,613.21万 | 21.49%3,489.44万 | 10.14%3,381.4万 | 3.63%3,239.38万 | 3.63%3,239.38万 | -8.41%2,704.81万 | -37.46%2,872.17万 |
-其他应付款 | 106.50%130.44万 | ---- | ---- | --97.29万 | --97.29万 | ---2,007.64万 | ---- | ---- | ---- | ---- |
应计费用 | 59.00%1,479.8万 | ---- | ---- | 324.97%1,947.01万 | 83.18%1,427.89万 | 34.49%930.68万 | ---- | ---- | -26.28%458.16万 | 47.49%779.48万 |
流动负债总额 | 9.15%1.05亿 | 21.24%1.09亿 | 21.24%1.09亿 | 17.73%8,730.92万 | -13.49%7,020.46万 | -4.60%9,654.07万 | 14.08%9,030.34万 | 14.08%9,030.34万 | -17.36%7,415.88万 | 16.96%8,114.87万 |
非流动负债 | ||||||||||
-长期借款 | 21.49%463.34万 | 18.78%356.43万 | 18.78%356.43万 | 181.05%444.26万 | 221.49%500.48万 | 92.12%381.37万 | 47.87%300.06万 | 47.87%300.06万 | -4.43%158.07万 | -19.58%155.67万 |
长期应计费用 | 26.58%3.84亿 | 33.89%3.65亿 | 33.89%3.65亿 | 39.68%3.5亿 | 23.33%3.04亿 | 24.45%3.03亿 | 13.05%2.73亿 | 13.05%2.73亿 | 4.46%2.51亿 | 2.14%2.47亿 |
长期拨备 | --819.13万 | --657.46万 | --657.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -72.82%36.93万 | -60.32%53.85万 | -60.32%53.85万 | --48.98万 | --84.66万 | --135.88万 | --135.7万 | --135.7万 | ---- | ---- |
非流动负债总额 | 17.52%1.53亿 | 23.27%1.51亿 | 23.27%1.51亿 | 21.97%1.23亿 | -4.34%1.05亿 | -1.17%1.3亿 | 11.12%1.23亿 | 11.12%1.23亿 | -15.14%1.01亿 | -4.72%1.1亿 |
所有者权益 | ||||||||||
股本 | 0.13%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.17%2.73亿 | 0.22%2.73亿 | 0.13%2.73亿 | 2.85%2.73亿 | 2.85%2.73亿 | 25.98%2.73亿 | 26.13%2.73亿 |
-普通股股本 | 0.13%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.17%2.73亿 | 0.22%2.73亿 | 0.13%2.73亿 | 2.85%2.73亿 | 2.85%2.73亿 | 25.98%2.73亿 | 26.13%2.73亿 |
留存收益 | -45.95%5,345.98万 | -84.00%714.9万 | -84.00%714.9万 | -91.66%1,000.55万 | -65.10%5,135.85万 | -29.67%9,891.14万 | -50.70%4,468.48万 | -50.70%4,468.48万 | 192.53%1.2亿 | 527.55%1.47亿 |
不影响留存收益的损益 | 6.55%932.67万 | 9.83%923.94万 | 9.83%923.94万 | -10.95%910.35万 | -10.93%893.4万 | -10.96%875.3万 | -11.68%841.22万 | -11.68%841.22万 | 9.65%1,022.27万 | 8.95%1,003.01万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---81.8万 | ---- | ---- | ---- | ---- |
总权益 | 10.90%5.44亿 | 5.44%5.17亿 | 5.44%5.17亿 | 5.19%4.84亿 | 0.90%4.83亿 | 4.11%4.9亿 | 16.37%4.9亿 | 16.37%4.9亿 | 26.13%4.6亿 | 43.30%4.79亿 |
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。