(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.97%92.8万 | -53.14%183.6万 | -76.52%180.4万 | -76.52%180.4万 | -82.24%187万 | -92.17%157.2万 | -84.64%391.8万 | 502.67%768.4万 | 502.67%768.4万 | 200.85%1,052.7万 |
-现金和现金等价物 | -34.39%66.2万 | -58.99%140.3万 | -80.24%141.1万 | -80.24%141.1万 | -86.96%130.2万 | -94.87%100.9万 | -86.39%342.1万 | 698.88%714.2万 | 698.88%714.2万 | 221.33%998.4万 |
-应收账款 | -75.15%148.5万 | -25.20%453.5万 | -11.08%562.7万 | -11.08%562.7万 | -25.95%455.9万 | 33.10%597.6万 | 53.84%606.3万 | 73.99%632.8万 | 73.99%632.8万 | 101.46%615.7万 |
持有待售资产 | --553.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 7.47%916.2万 | -38.65%710.5万 | -47.88%860.5万 | -47.88%860.5万 | -59.05%723.4万 | -66.88%852.5万 | -61.57%1,158.1万 | 185.76%1,651.1万 | 185.76%1,651.1万 | 168.15%1,766.4万 |
非流动资产 | ||||||||||
-累计折旧 | 54.76%-1,177.2万 | 5.95%-2,397.4万 | 5.30%-2,339.3万 | 5.30%-2,339.3万 | -8.66%-2,629.9万 | -10.76%-2,602.3万 | -2.05%-2,549万 | -2.06%-2,470.3万 | -2.06%-2,470.3万 | -3.05%-2,420.2万 |
-长期股权投资 | -69.42%338.6万 | -35.94%759.9万 | -17.11%933.4万 | -17.11%933.4万 | 8.72%1,334万 | 11.38%1,107.3万 | 12.26%1,186.3万 | -0.33%1,126.1万 | -0.33%1,126.1万 | 6.52%1,227万 |
长期应收票据 | -79.19%63万 | -87.35%25.6万 | -90.24%15.2万 | -90.24%15.2万 | --0 | 40.73%302.7万 | 15.39%202.4万 | 91.51%155.7万 | 91.51%155.7万 | 738.40%203.1万 |
-商誉 | -45.34%1,218.1万 | -7.56%2,064.1万 | -5.34%2,132.1万 | -5.34%2,132.1万 | -5.57%2,197.3万 | 45.04%2,228.3万 | 1,388.67%2,233万 | 3,419.22%2,252.3万 | 3,419.22%2,252.3万 | 9,482.36%2,327万 |
监管资产 | -75.15%148.5万 | -25.20%453.5万 | -11.08%562.7万 | -11.08%562.7万 | -29.28%455.9万 | 17.41%597.6万 | 53.84%606.3万 | 73.99%632.8万 | 73.99%632.8万 | 110.95%644.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 187.41%1,251.4万 | 247.36%1,109.8万 | 162.02%808.6万 | 162.02%808.6万 | 48.96%459.7万 | 65.24%435.4万 | -20.18%319.5万 | -17.60%308.6万 | -17.60%308.6万 | 21.72%308.6万 |
-短期借款 | 776.02%1,033.7万 | --886.4万 | --700万 | --700万 | --161.5万 | --118万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -31.41%217.7万 | -30.08%223.4万 | -64.81%108.6万 | -64.81%108.6万 | -3.37%298.2万 | 20.46%317.4万 | 21.25%319.5万 | 21.74%308.6万 | 21.74%308.6万 | 21.72%308.6万 |
-应付账款 | ---- | ---- | -15.56%571.5万 | -15.56%571.5万 | ---- | ---- | ---- | 45.74%676.8万 | 45.74%676.8万 | 98.94%770万 |
-应付税费 | -61.32%619.7万 | -36.23%1,076.6万 | -23.45%1,274.7万 | -23.45%1,274.7万 | -6.43%1,873.2万 | 2.16%1,602.2万 | 58.56%1,688.2万 | 46.34%1,665.1万 | 46.34%1,665.1万 | 72.61%2,002万 |
-其他应付款 | -68.20%24.9万 | -56.07%34.4万 | -18.21%31.9万 | -18.21%31.9万 | -21.00%31.6万 | 187.87%78.3万 | 118.11%78.3万 | 55.38%39万 | 55.38%39万 | 51.03%40万 |
应计费用 | ---- | ---- | 27.11%328.2万 | 27.11%328.2万 | ---- | ---- | ---- | 15.89%258.2万 | 15.89%258.2万 | ---- |
递延负债 | 56.06%55.4万 | 69.31%51.3万 | 55.32%43.8万 | 55.32%43.8万 | 38.93%36.4万 | --35.5万 | --30.3万 | --28.2万 | --28.2万 | --26.2万 |
流动负债总额 | 66.86%2,412.9万 | 51.51%2,072.8万 | 33.77%1,938.8万 | 33.77%1,938.8万 | 3.23%1,343.7万 | 39.57%1,446.1万 | 32.93%1,368.1万 | 34.91%1,449.3万 | 34.91%1,449.3万 | 70.01%1,301.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29万 |
-长期借款 | -69.42%338.6万 | -35.94%759.9万 | -17.11%933.4万 | -17.11%933.4万 | -17.56%1,011.6万 | 11.38%1,107.3万 | 12.26%1,186.3万 | -0.33%1,126.1万 | -0.33%1,126.1万 | 6.52%1,227万 |
长期应计费用 | -56.98%598.8万 | -33.03%987.4万 | -25.04%1,044.3万 | -25.04%1,044.3万 | -11.99%1,276.5万 | 13.67%1,391.9万 | 14.19%1,474.4万 | 2.65%1,393.1万 | 2.65%1,393.1万 | 5.86%1,450.4万 |
长期拨备 | ---- | ---- | ---- | ---- | --322.4万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -0.52%3,032.6万 | 3.05%3,149.4万 | 3.18%3,213.5万 | 3.18%3,213.5万 | -2.63%3,216.9万 | 17.04%3,048.3万 | 45.96%3,056.3万 | 40.79%3,114.4万 | 40.79%3,114.4万 | 71.58%3,303.7万 |
所有者权益 | ||||||||||
股本 | 6.73%4,246.4万 | 6.73%4,246.4万 | 0.00%3,978.7万 | 0.00%3,978.7万 | 4.49%3,978.7万 | 3.17%3,978.7万 | 36.42%3,978.7万 | 3,835.41%3,978.7万 | 3,835.41%3,978.7万 | 19,039,400.00%3,807.9万 |
-普通股股本 | 6.73%4,246.4万 | 6.73%4,246.4万 | 0.00%3,978.7万 | 0.00%3,978.7万 | 4.49%3,978.7万 | 3.17%3,978.7万 | 36.42%3,978.7万 | 3,835.41%3,978.7万 | 3,835.41%3,978.7万 | 19,039,400.00%3,807.9万 |
资本公积 | 46.78%1,036.1万 | 67.91%995.4万 | 100.58%964万 | 100.58%964万 | 83.75%803万 | 166.58%705.9万 | 375.00%592.8万 | --480.6万 | --480.6万 | --437万 |
其他股本权益 | 24.36%121.5万 | -54.13%73.4万 | -53.02%117.4万 | -53.02%117.4万 | 16.67%80.5万 | 65.87%97.7万 | 134.26%160万 | 188.57%249.9万 | 188.57%249.9万 | 2,049.60%69万 |
非控制性权益 | --0 | -95.79%10万 | -8.49%230.6万 | -8.49%230.6万 | -9.51%228.3万 | -7.86%233.3万 | --237.8万 | --252万 | --252万 | --252.3万 |
总权益 | -44.57%2,995.4万 | -29.15%4,053.1万 | -25.06%4,562.9万 | -25.06%4,562.9万 | -25.61%4,759.4万 | -11.69%5,403.7万 | 18.89%5,720.8万 | 172.34%6,089万 | 172.34%6,089万 | 183.75%6,398.2万 |
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。