(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 | -72.46%516.5万 | -62.88%893万 | -62.88%893万 | -51.69%1,328.7万 | -37.21%1,877.9万 | -60.09%1,875.2万 | -46.66%2,405.8万 | -46.66%2,405.8万 | -48.82%2,750.6万 | -50.95%2,991万 |
-现金和现金等价物 | -72.46%516.5万 | -62.88%893万 | -62.88%893万 | -51.69%1,328.7万 | -36.78%1,877.9万 | -60.02%1,875.2万 | -46.64%2,405.8万 | -46.64%2,405.8万 | -48.76%2,750.6万 | -51.21%2,970.3万 |
-应收账款 | 1.90%1,696.2万 | -10.58%1,420.3万 | -10.58%1,420.3万 | -13.75%1,481.6万 | -30.73%1,521万 | -28.26%1,664.6万 | -7.99%1,588.4万 | -7.99%1,588.4万 | -22.84%1,717.7万 | 37.16%2,195.6万 |
持有待售资产 | 52.33%160.1万 | -52.29%181万 | -52.29%181万 | -63.26%632万 | --660.2万 | --105.1万 | --379.4万 | --379.4万 | --1,720.1万 | ---- |
流动资产合计 | -25.04%3,167.3万 | -37.45%3,267.3万 | -37.45%3,267.3万 | -40.47%4,103.6万 | -26.51%4,731.4万 | -49.95%4,225.3万 | -30.71%5,223.3万 | -30.71%5,223.3万 | -16.48%6,893.8万 | -23.66%6,438.5万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -42.16%-720.6万 | -42.16%-720.6万 | ---- | ---- | ---- | -38.76%-506.9万 | -38.76%-506.9万 | ---- | ---- |
-长期股权投资 | -78.56%458.8万 | 17.27%515.5万 | 17.27%515.5万 | -77.63%609.5万 | -80.25%614.1万 | -33.57%2,139.9万 | -84.86%439.6万 | -84.86%439.6万 | -8.48%2,724.7万 | -7.52%3,109万 |
-商誉 | -64.82%4,401.5万 | -63.33%4,633.2万 | -63.33%4,633.2万 | -19.47%1.09亿 | -51.67%1.12亿 | -55.54%1.25亿 | -43.78%1.26亿 | -43.78%1.26亿 | -37.90%1.35亿 | 6.20%2.31亿 |
-其他无形资产 | -77.97%59.6万 | -88.16%59.6万 | -88.16%59.6万 | -46.77%232.6万 | -49.34%232.6万 | -69.74%270.6万 | -44.74%503.2万 | -44.74%503.2万 | -64.69%437万 | -60.24%459.1万 |
监管资产 | 3.04%1,817万 | -16.66%1,565.2万 | -16.66%1,565.2万 | -5.69%1,728.8万 | -33.46%1,758.6万 | -41.35%1,763.4万 | -23.12%1,878万 | -23.12%1,878万 | -17.65%1,833.2万 | 65.10%2,642.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 382.44%1,992万 | -15.96%1,818万 | -15.96%1,818万 | 410.37%1,781.2万 | 264.11%1,886.8万 | -22.12%412.9万 | 390.41%2,163.2万 | 390.41%2,163.2万 | -23.25%349万 | -0.40%518.2万 |
-短期借款 | 704.34%1,816.2万 | -16.02%1,647.4万 | -16.02%1,647.4万 | 921.08%1,666.4万 | 588.63%1,743.6万 | -11.00%225.8万 | 704.63%1,961.7万 | 704.63%1,961.7万 | -32.23%163.2万 | 5.46%253.2万 |
-短期资本租赁负债 | -6.04%175.8万 | -15.33%170.6万 | -15.33%170.6万 | -38.21%114.8万 | -45.96%143.2万 | -32.33%187.1万 | 2.13%201.5万 | 2.13%201.5万 | -13.14%185.8万 | -5.42%265万 |
-应付账款 | ---- | -14.39%1,790.1万 | -14.39%1,790.1万 | --1,879.9万 | --1,848.6万 | --1,959.6万 | -31.63%2,091.1万 | -31.63%2,091.1万 | ---- | ---- |
-应付税费 | -67.68%1,056.4万 | -33.82%1,124.3万 | -33.82%1,124.3万 | -64.16%1,594.9万 | -65.14%1,720.2万 | -38.72%3,268.9万 | -67.49%1,698.9万 | -67.49%1,698.9万 | -7.77%4,449.5万 | -5.82%4,934.9万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --129.2万 | ---- | ---- | ---- | ---- |
递延负债 | -21.67%238.5万 | 8.47%244.7万 | 8.47%244.7万 | -8.48%188.8万 | -0.09%234.8万 | 38.60%304.5万 | 72.08%225.6万 | 72.08%225.6万 | 29.83%206.3万 | 30.05%235万 |
流动负债总额 | 25.35%4,096.7万 | -27.45%3,924.3万 | -27.45%3,924.3万 | 6.23%4,262.6万 | 17.11%4,512.2万 | -42.84%3,268.3万 | 9.36%5,409.3万 | 9.36%5,409.3万 | -19.65%4,012.6万 | -24.30%3,852.9万 |
非流动负债 | ||||||||||
-长期借款 | -47.02%210.5万 | -40.19%256.6万 | -40.19%256.6万 | -14.52%341.5万 | -56.26%358.6万 | -54.63%397.3万 | -37.93%429万 | -37.93%429万 | -44.43%399.5万 | -21.24%819.8万 |
长期应计费用 | -39.88%430.1万 | -38.19%479.1万 | -38.19%479.1万 | -31.52%520万 | -52.35%569.1万 | -46.22%715.4万 | -31.52%775.1万 | -31.52%775.1万 | -37.94%759.3万 | -25.36%1,194.3万 |
应付关联方款项 | ---- | --0 | --0 | --0 | --0 | --0 | 45.40%74.3万 | 45.40%74.3万 | --74.3万 | --67.9万 |
长期拨备 | -85.75%248.3万 | 2,342.45%258.9万 | 2,342.45%258.9万 | -88.47%268万 | -88.84%255.5万 | -25.70%1,742.6万 | -99.52%10.6万 | -99.52%10.6万 | 2.97%2,325.2万 | -1.37%2,289.2万 |
监管负债 | -52.21%-230.9万 | -4.29%-194.4万 | -4.29%-194.4万 | -230.26%-125.5万 | -333.61%-156.1万 | -415.99%-151.7万 | -521.33%-186.4万 | -521.33%-186.4万 | ---38万 | ---36万 |
非流动负债总额 | -21.17%5,153.1万 | -28.97%5,048.6万 | -28.97%5,048.6万 | -30.78%5,857.5万 | -29.08%6,232.4万 | -40.85%6,537.2万 | -30.12%7,108.2万 | -30.12%7,108.2万 | -13.81%8,462.1万 | -14.93%8,787.8万 |
所有者权益 | ||||||||||
股本 | 0.13%3.08亿 | 1.15%3.08亿 | 1.15%3.08亿 | 1.43%3.08亿 | 1.46%3.08亿 | 0.50%3.08亿 | 26.27%3.05亿 | 26.27%3.05亿 | 33.58%3.04亿 | 34.43%3.04亿 |
-普通股股本 | 0.13%3.08亿 | 1.15%3.08亿 | 1.15%3.08亿 | 1.43%3.08亿 | 1.46%3.08亿 | 0.50%3.08亿 | 26.27%3.05亿 | 26.27%3.05亿 | 33.58%3.04亿 | 34.43%3.04亿 |
留存收益 | --250万 | --250万 | --250万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影响留存收益的损益 | 21.79%1,618.2万 | 21.45%1,618.8万 | 21.45%1,618.8万 | 3.82%1,429.5万 | 10.27%1,430.8万 | 10.57%1,328.7万 | 13.87%1,332.9万 | 13.87%1,332.9万 | 16.20%1,376.9万 | 17.75%1,297.5万 |
其他股本权益 | 2.01%422万 | -18.56%376.4万 | -18.56%376.4万 | -6.49%412.4万 | -2.52%433万 | -10.86%413.7万 | 90.44%462.2万 | 90.44%462.2万 | 40.80%441万 | 62.18%444.2万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 23.08%38.4万 |
总权益 | -54.13%8,010.2万 | -54.99%8,390.9万 | -54.99%8,390.9万 | -26.74%1.55亿 | -46.67%1.65亿 | -54.09%1.75亿 | -40.26%1.86亿 | -40.26%1.86亿 | -32.79%2.11亿 | -3.73%3.09亿 |
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。