(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 | 25.59%4,198.1万 | 38.11%3,982.5万 | 38.11%3,982.5万 | 53.17%4,208.6万 | 50.21%3,633.8万 | 52.98%3,342.7万 | 40.33%2,883.6万 | 40.33%2,883.6万 | 75.82%2,747.7万 | 50.53%2,419.1万 |
-现金和现金等价物 | 25.59%4,198.1万 | 38.11%3,982.5万 | 38.11%3,982.5万 | 53.17%4,208.6万 | 50.21%3,633.8万 | 52.98%3,342.7万 | 40.33%2,883.6万 | 40.33%2,883.6万 | 75.82%2,747.7万 | 50.53%2,419.1万 |
-应收账款 | 53.69%843.3万 | -25.20%508.8万 | -25.20%508.8万 | 7.77%670.1万 | -20.59%582.4万 | -29.69%548.7万 | 2.16%680.2万 | 2.16%680.2万 | -10.39%621.8万 | 15.90%733.4万 |
流动资产合计 | 28.76%5,360.1万 | 26.50%4,827.3万 | 26.50%4,827.3万 | 42.97%5,176.2万 | 32.65%4,525万 | 30.75%4,162.9万 | 30.12%3,816.1万 | 30.12%3,816.1万 | 47.11%3,620.4万 | 40.45%3,411.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -50.64%-35.4万 | -50.64%-35.4万 | ---- | ---- | ---- | -67.86%-23.5万 | -67.86%-23.5万 | ---- | ---- |
-长期股权投资 | -24.50%22.8万 | -20.80%25.9万 | -20.80%25.9万 | -28.41%25.2万 | -37.61%28.2万 | -35.33%30.2万 | -28.91%32.7万 | -28.91%32.7万 | --35.2万 | -73.19%45.2万 |
长期应收票据 | 27.91%2,136.5万 | 19.27%1,988.7万 | 19.27%1,988.7万 | 964.27%2,076.4万 | 641.07%1,708.9万 | 580.37%1,670.3万 | 575.06%1,667.4万 | 575.06%1,667.4万 | -14.84%195.1万 | -3.31%230.6万 |
-商誉 | -5.22%1,720.9万 | -5.37%1,746.9万 | -5.37%1,746.9万 | -6.30%1,759.1万 | -6.58%1,783.2万 | -5.53%1,815.7万 | -4.61%1,846万 | -4.61%1,846万 | -3.65%1,877.4万 | -2.71%1,908.7万 |
监管资产 | 53.69%843.3万 | -25.20%508.8万 | -25.20%508.8万 | 7.77%670.1万 | -20.59%582.4万 | -29.69%548.7万 | 2.16%680.2万 | 2.16%680.2万 | -10.39%621.8万 | 15.90%733.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.94%9.5万 | -6.93%9.4万 | -6.93%9.4万 | 7.45%10.1万 | 89.09%10.4万 | 77.19%10.1万 | 80.36%10.1万 | 80.36%10.1万 | --9.4万 | -71.05%5.5万 |
-短期资本租赁负债 | -5.94%9.5万 | -6.93%9.4万 | -6.93%9.4万 | 7.45%10.1万 | 89.09%10.4万 | 77.19%10.1万 | 80.36%10.1万 | 80.36%10.1万 | --9.4万 | -71.05%5.5万 |
-应付账款 | ---- | 12.95%463.9万 | 12.95%463.9万 | 38.62%711万 | -11.44%450.4万 | -25.52%412.7万 | -26.07%410.7万 | -26.07%410.7万 | 21.40%512.9万 | 2.60%508.6万 |
-应付税费 | -24.50%22.8万 | -20.80%25.9万 | -20.80%25.9万 | -28.41%25.2万 | -37.61%28.2万 | -35.33%30.2万 | -28.91%32.7万 | -28.91%32.7万 | --35.2万 | -73.19%45.2万 |
递延负债 | 73.33%49.4万 | 101.95%51.9万 | 101.95%51.9万 | -44.47%28.1万 | -42.75%29.2万 | -45.82%28.5万 | -42.89%25.7万 | -42.89%25.7万 | -17.86%50.6万 | -4.14%51万 |
流动负债总额 | -29.28%673万 | -43.94%525.2万 | -43.94%525.2万 | 0.74%1,272.9万 | -25.43%1,013万 | -27.80%951.7万 | -23.79%936.9万 | -23.79%936.9万 | 32.36%1,263.6万 | 35.53%1,358.4万 |
非流动负债 | ||||||||||
-长期借款 | -24.50%22.8万 | -20.80%25.9万 | -20.80%25.9万 | -28.41%25.2万 | -37.61%28.2万 | -35.33%30.2万 | -28.91%32.7万 | -28.91%32.7万 | --35.2万 | -73.19%45.2万 |
长期应计费用 | -19.96%37.7万 | -16.42%40.2万 | -16.42%40.2万 | -18.42%41.2万 | -0.90%44.1万 | -2.69%47.1万 | -3.99%48.1万 | -3.99%48.1万 | 8,316.67%50.5万 | -75.01%44.5万 |
非流动负债总额 | -29.14%695.8万 | -43.16%551.1万 | -43.16%551.1万 | -0.05%1,298.1万 | -25.82%1,041.2万 | -28.06%981.9万 | -23.98%969.6万 | -23.98%969.6万 | 36.04%1,298.8万 | 19.87%1,403.6万 |
所有者权益 | ||||||||||
股本 | 0.53%1,839.1万 | 1.65%1,801.2万 | 1.65%1,801.2万 | 4.45%1,848.6万 | 3.11%1,828.1万 | 2.17%1,829.4万 | -2.22%1,771.9万 | -2.22%1,771.9万 | -3.74%1,769.8万 | -3.96%1,773万 |
-普通股股本 | 0.53%1,839.1万 | 1.65%1,801.2万 | 1.65%1,801.2万 | 4.45%1,848.6万 | 3.11%1,828.1万 | 2.17%1,829.4万 | -2.22%1,771.9万 | -2.22%1,771.9万 | -3.74%1,769.8万 | -3.96%1,773万 |
资本公积 | 7.85%568.7万 | 7.41%575.5万 | 7.41%575.5万 | 8.25%569.7万 | 6.01%547.1万 | 3.98%527.3万 | 5.22%535.8万 | 5.22%535.8万 | 3.68%526.3万 | 1.55%516.1万 |
不影响留存收益的损益 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 |
其他股本权益 | 26.20%41.9万 | 1.89%37.8万 | 1.89%37.8万 | 86.25%44.7万 | -33.92%22.4万 | 6.41%33.2万 | -21.23%37.1万 | -21.23%37.1万 | -62.50%24万 | -36.40%33.9万 |
总权益 | 20.26%9,255.2万 | 16.61%8,603.1万 | 16.61%8,603.1万 | 57.62%9,052.9万 | 44.08%8,061.2万 | 42.53%7,696万 | 42.84%7,377.6万 | 42.84%7,377.6万 | 23.80%5,743.4万 | 16.39%5,595.1万 |
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。