(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 | -42.24%2,857.3万 | -41.26%3,493.18万 | -41.26%3,493.18万 | -38.14%4,054.01万 | -36.21%4,494.23万 | -33.91%4,946.79万 | -29.12%5,946.99万 | -29.12%5,946.99万 | 128.72%6,553.24万 | 115.33%7,045.39万 |
-现金和现金等价物 | -42.24%2,857.3万 | -41.26%3,493.18万 | -41.26%3,493.18万 | -38.14%4,054.01万 | -36.21%4,494.23万 | -33.91%4,946.79万 | -29.12%5,946.99万 | -29.12%5,946.99万 | 128.72%6,553.24万 | 115.33%7,045.39万 |
-应收账款 | -22.17%15.4万 | -32.00%14.27万 | -32.00%14.27万 | 15.49%17.8万 | 50.22%18.83万 | 124.39%19.78万 | 219.33%20.99万 | 219.33%20.99万 | 115.27%15.41万 | 10.44%12.54万 |
流动资产合计 | -41.21%3,063.7万 | -41.16%3,615.31万 | -41.16%3,615.31万 | -37.35%4,244.96万 | -36.64%4,664.74万 | -33.82%5,210.88万 | -29.50%6,143.8万 | -29.50%6,143.8万 | 119.00%6,775.8万 | 104.98%7,361.9万 |
非流动资产 | ||||||||||
-累计折旧 | -31.58%-69.73万 | -33.26%-65.68万 | -33.26%-65.68万 | -34.04%-61.11万 | -34.26%-56.73万 | -35.92%-52.99万 | -37.90%-49.28万 | -37.90%-49.28万 | -41.19%-45.59万 | -46.51%-42.26万 |
-长期股权投资 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 | -52.45%3.55万 | -43.47%4.82万 |
-商誉 | -30.85%18.92万 | -28.64%21.04万 | -28.64%21.04万 | -26.73%23.15万 | -25.06%25.26万 | -23.58%27.37万 | -22.27%29.48万 | -22.27%29.48万 | -21.09%31.59万 | -20.04%33.7万 |
-其他无形资产 | 0.00%351.79万 | 0.00%351.79万 | 0.00%351.79万 | 0.00%351.79万 | -36.42%351.79万 | -28.31%351.79万 | -15.78%351.79万 | -15.78%351.79万 | -18.52%351.79万 | 8.69%553.26万 |
监管资产 | -22.31%31.71万 | -41.72%27.99万 | -41.72%27.99万 | -35.94%28.96万 | -24.42%30.51万 | -16.02%40.82万 | 17.95%48.02万 | 17.95%48.02万 | 17.31%45.21万 | -41.01%40.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -68.05%1.65万 | -68.66%1.58万 | -68.66%1.58万 | -41.06%2.91万 | -0.03%4.82万 | 10.73%5.16万 | 12.84%5.04万 | 12.84%5.04万 | -7.07%4.93万 | -7.65%4.82万 |
-短期资本租赁负债 | -68.05%1.65万 | -68.66%1.58万 | -68.66%1.58万 | -41.06%2.91万 | -0.03%4.82万 | 10.73%5.16万 | 12.84%5.04万 | 12.84%5.04万 | -7.07%4.93万 | -7.65%4.82万 |
-应付税费 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 | -52.45%3.55万 | -43.47%4.82万 |
流动负债总额 | 53.31%1,091.64万 | -15.39%829.55万 | -15.39%829.55万 | -16.75%803.01万 | -25.92%841.91万 | -29.90%712.07万 | -15.22%980.45万 | -15.22%980.45万 | 275.10%964.62万 | 288.28%1,136.51万 |
非流动负债 | ||||||||||
-长期借款 | 1,557.61%15.07万 | 606.97%15.85万 | 606.97%15.85万 | 329.11%15.21万 | --0 | -85.02%9,089 | -69.23%2.24万 | -69.23%2.24万 | -52.45%3.55万 | -43.47%4.82万 |
长期应计费用 | -0.92%30万 | 13.97%33.71万 | 13.97%33.71万 | 30.60%37.2万 | -12.83%26.93万 | -10.80%30.28万 | -17.04%29.57万 | -17.04%29.57万 | -27.15%28.48万 | -25.12%30.89万 |
非流动负债总额 | 55.22%1,106.71万 | -13.97%845.4万 | -13.97%845.4万 | -15.49%818.22万 | -26.23%841.91万 | -30.23%712.97万 | -15.56%982.69万 | -15.56%982.69万 | 265.87%968.16万 | 278.89%1,141.33万 |
所有者权益 | ||||||||||
股本 | 2.34%1.51亿 | 0.66%1.49亿 | 0.66%1.49亿 | 0.58%1.48亿 | 3.17%1.48亿 | 3.20%1.48亿 | 3.24%1.48亿 | 3.24%1.48亿 | 63.56%1.47亿 | 67.36%1.43亿 |
-普通股股本 | 2.34%1.51亿 | 0.66%1.49亿 | 0.66%1.49亿 | 0.58%1.48亿 | 3.17%1.48亿 | 3.20%1.48亿 | 3.24%1.48亿 | 3.24%1.48亿 | 63.56%1.47亿 | 67.36%1.43亿 |
资本公积 | 7.92%1,720.62万 | 20.53%1,878.63万 | 20.53%1,878.63万 | 22.11%1,851.9万 | 26.04%1,656.73万 | 16.15%1,594.32万 | 23.12%1,558.68万 | 23.12%1,558.68万 | 24.34%1,516.56万 | 25.53%1,314.45万 |
总权益 | -40.92%3,112.63万 | -40.83%3,670.05万 | -40.83%3,670.05万 | -37.02%4,305.3万 | -36.49%4,716.93万 | -33.67%5,268.53万 | -29.41%6,202.85万 | -29.41%6,202.85万 | 115.43%6,835.87万 | 102.08%7,426.5万 |
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。