(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.85%58.2万 | -97.73%26.69万 | -83.61%209.99万 | -86.23%294.49万 | -86.23%294.49万 | -50.71%714.27万 | -58.52%1,176.67万 | 1.71%1,281.5万 | 31.93%2,138.14万 | 493.20%2,138.14万 |
-现金和现金等价物 | -91.85%58.2万 | -97.73%26.69万 | -83.61%209.99万 | -86.23%294.49万 | -86.23%294.49万 | -50.71%714.27万 | -58.52%1,176.67万 | 1.71%1,281.5万 | 31.93%2,138.14万 | 493.20%2,138.14万 |
-应收账款 | -68.20%47.11万 | -47.26%60.21万 | 15.84%124.07万 | -32.32%113.05万 | -32.32%113.05万 | 77.92%148.15万 | -27.43%114.16万 | -59.34%107.11万 | 388.45%167.04万 | -16.61%167.04万 |
-其他应收款 | 309.15%138.75万 | 98.88%135.43万 | -18.85%138.4万 | -21.35%138.64万 | -21.35%138.64万 | -47.19%33.91万 | -60.68%68.1万 | 1.05%170.55万 | 50.10%176.28万 | 505.95%176.28万 |
流动资产合计 | -42.53%1,582.41万 | -49.20%1,510.1万 | -27.66%2,113.62万 | -41.11%2,081.78万 | -41.11%2,081.78万 | 2.67%2,753.26万 | -23.80%2,972.35万 | 38.38%2,921.98万 | 48.72%3,534.74万 | 249.42%3,534.74万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -693.12%-1,460.27万 | -693.12%-1,460.27万 | ---528.47万 | ---- | ---- | -81.42%-184.12万 | ---184.12万 |
-长期股权投资 | 2.73%1,369.1万 | 39.76%1,135.85万 | 231.43%1,176.98万 | 196.15%1,087.64万 | 196.15%1,087.64万 | 255.31%1,332.74万 | 152.61%812.72万 | 32.53%355.13万 | 28.26%367.26万 | 157.97%367.26万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 5.87%751.34万 | 12.14%756.3万 | 7.31%724.99万 | 4.21%724.62万 | 4.63%724.62万 |
监管资产 | -44.60%120万 | -23.13%132.47万 | 65.76%239.93万 | -6.59%198.66万 | -6.59%198.66万 | 87.18%216.62万 | -2.85%172.32万 | -48.99%144.74万 | 58.92%212.68万 | -2.74%212.68万 |
非流动递延资产 | ---- | ---- | --4.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | -84.24%10.79万 | -78.89%12.28万 | 55.75%58.62万 | 87.13%72.25万 | 87.13%72.25万 | 171.51%68.47万 | 189.71%58.16万 | 84.87%37.64万 | 100.04%38.61万 | 377.27%38.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.79%262.06万 | 139.31%242.93万 | 198.98%240.81万 | 222.30%279.04万 | 222.30%279.04万 | 160.46%252.49万 | 10.47%101.51万 | -7.30%80.54万 | 16.25%86.58万 | 274.64%86.58万 |
-短期借款 | 17.62%191.28万 | 439.08%178.52万 | 346.04%165.67万 | 459.50%208.11万 | 459.50%208.11万 | 401.72%162.63万 | 1.46%33.12万 | -20.95%37.14万 | 10.83%37.2万 | 514.50%37.2万 |
-短期资本租赁负债 | -21.24%70.77万 | -5.84%64.41万 | 73.12%75.13万 | 43.63%70.92万 | 43.63%70.92万 | 39.26%89.86万 | 15.43%68.4万 | 8.79%43.4万 | 20.70%49.38万 | 189.52%49.38万 |
-应付账款 | 21.46%802.56万 | 57.22%754.76万 | 76.50%744.8万 | 302.40%558.34万 | 302.40%558.34万 | 140.06%660.76万 | 106.55%480.08万 | 77.32%421.98万 | 61.20%138.75万 | 6.85%138.75万 |
-应付税费 | -4.56%1,380.1万 | 23.70%1,146.85万 | 223.89%1,189.33万 | 189.02%1,099.95万 | 189.02%1,099.95万 | 195.66%1,445.97万 | 176.83%927.1万 | -4.57%367.2万 | -14.94%380.58万 | 27.93%380.58万 |
-其他应付款 | ---- | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | ---- | ---- | ---- | -37.73%187.14万 | -37.73%187.14万 | ---- | ---- | ---- | 485.43%300.54万 | --300.54万 |
现行拨备 | -6.05%11.21万 | 2.42%11.43万 | -22.36%12.05万 | -68.10%12.38万 | -68.10%12.38万 | -32.59%11.93万 | -37.21%11.16万 | -32.71%15.52万 | 102.83%38.81万 | 54.56%38.81万 |
递延负债 | 43.53%1,131.64万 | 18.72%884.13万 | 99.00%1,213.85万 | 389.33%1,093.13万 | 389.33%1,093.13万 | 219.04%788.42万 | 100.05%744.69万 | 129.06%609.98万 | -54.92%223.39万 | 30.67%223.39万 |
流动负债总额 | 34.26%2,346.22万 | 44.33%2,028.67万 | 80.96%2,349.91万 | 132.58%2,274.65万 | 132.58%2,274.65万 | 149.21%1,747.51万 | 58.37%1,405.54万 | 65.85%1,298.58万 | 14.75%978.01万 | 158.64%978.01万 |
非流动负债 | ||||||||||
-长期借款 | -6.59%306.03万 | -52.37%111.1万 | 12.00%203.56万 | 19.18%224.99万 | 19.18%224.99万 | 75.37%327.63万 | 80.84%233.24万 | 72.05%181.74万 | 62.16%188.79万 | 54.86%188.79万 |
长期应计费用 | -81.43%303.88万 | -92.44%119.31万 | -83.40%215.23万 | -75.53%295.07万 | -75.53%295.07万 | 47.79%1,636.75万 | 226.49%1,578.28万 | 211.41%1,296.89万 | 200.36%1,206.03万 | 194.25%1,206.03万 |
长期拨备 | 5.77%1,063.08万 | 76.84%1,024.75万 | 461.43%973.43万 | 383.35%862.65万 | 383.35%862.65万 | 433.87%1,005.11万 | 200.63%579.48万 | 6.81%173.38万 | 5.03%178.48万 | 772.35%178.48万 |
非流动负债总额 | 16.69%3,726.32万 | 36.13%3,175.52万 | 112.47%3,539.24万 | 148.39%3,374.6万 | 148.39%3,374.6万 | 168.29%3,193.48万 | 90.82%2,332.64万 | 42.65%1,665.78万 | 4.53%1,358.59万 | 101.09%1,358.59万 |
所有者权益 | ||||||||||
股本 | 2.94%1.01亿 | 2.94%1.01亿 | 6.92%1.01亿 | 4.59%9,904.52万 | 4.59%9,904.52万 | 29.32%9,846.27万 | 31.61%9,846.27万 | 92.89%9,479.15万 | 93.11%9,470.19万 | 197.57%9,470.19万 |
-普通股股本 | 2.94%1.01亿 | 2.94%1.01亿 | 6.92%1.01亿 | 4.59%9,904.52万 | 4.59%9,904.52万 | 29.32%9,846.27万 | 31.61%9,846.27万 | 92.89%9,479.15万 | 93.11%9,470.19万 | 197.57%9,470.19万 |
不影响留存收益的损益 | -0.36%1,107.97万 | 35.59%1,180.79万 | 76.92%1,119.12万 | 83.60%1,090.97万 | 83.60%1,090.97万 | 111.52%1,111.96万 | 123.71%870.83万 | 97.27%632.55万 | 105.28%594.2万 | 152.01%594.2万 |
其他股本权益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性权益 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | -4.76%20 |
总权益 | -63.31%1,887.17万 | -69.29%1,630.35万 | -52.81%2,334.24万 | -56.51%2,377.79万 | -56.51%2,377.79万 | 14.34%5,143.67万 | 4.95%5,309.26万 | 54.39%4,946.19万 | 57.40%5,467.71万 | 158.64%5,467.71万 |
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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