(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 | 128.52%725.02万 | -7.43%523.74万 | -7.43%523.74万 | -31.50%357.29万 | -70.11%282.87万 | -54.38%317.27万 | -38.78%565.79万 | -38.78%565.79万 | -55.71%521.57万 | -22.92%946.52万 |
-现金和现金等价物 | 133.66%725.02万 | -7.43%523.74万 | -7.43%523.74万 | -30.71%357.29万 | -69.69%282.87万 | -49.85%310.28万 | -38.78%565.79万 | -38.78%565.79万 | -56.21%515.63万 | -24.00%933.24万 |
-应收账款 | -15.85%796.38万 | 2.52%798.7万 | 2.52%798.7万 | -6.95%740.17万 | -0.30%815.5万 | -14.12%946.39万 | -17.72%779.04万 | -17.72%779.04万 | 14.88%795.43万 | 37.19%817.99万 |
-其他应收款 | -18.81%365.55万 | -10.58%405.44万 | -10.58%405.44万 | 563.22%527.01万 | 242.34%273.43万 | 390.91%450.22万 | 316.71%453.42万 | 316.71%453.42万 | 26.51%79.46万 | 10.96%79.87万 |
流动资产合计 | 18.57%2,245.74万 | 14.11%2,105.33万 | 14.11%2,105.33万 | -3.56%1,758.9万 | -5.42%1,943.06万 | -17.78%1,894.02万 | -16.51%1,844.96万 | -16.51%1,844.96万 | -20.91%1,823.76万 | -1.04%2,054.42万 |
非流动资产 | ||||||||||
-累计折旧 | -4.12%-178.62万 | -4.59%-175.59万 | -4.59%-175.59万 | -11.26%-180.56万 | -14.52%-176.19万 | -18.55%-171.56万 | -23.21%-167.89万 | -23.21%-167.89万 | -32.49%-162.29万 | -28.67%-153.85万 |
投资物业 | --110.12万 | 4.15%110.12万 | 4.15%110.12万 | --105.73万 | ---- | ---- | 11.30%105.73万 | 11.30%105.73万 | ---- | ---- |
-其中:可供出售证券 | --110.12万 | 4.15%110.12万 | 4.15%110.12万 | --105.73万 | ---- | ---- | 11.30%105.73万 | 11.30%105.73万 | ---- | ---- |
长期应收票据 | -57.84%127.4万 | -57.84%127.39万 | -57.84%127.39万 | 48.49%302.21万 | 48.49%302.21万 | 48.47%302.18万 | 48.47%302.18万 | 48.47%302.18万 | --203.53万 | --203.53万 |
-商誉 | -17.07%4,424.36万 | -18.99%4,545.03万 | -18.99%4,545.03万 | 3.37%4,776.8万 | 4.83%5,036.25万 | 6.98%5,335.29万 | 4.08%5,610.7万 | 4.08%5,610.7万 | -8.33%4,621.21万 | -7.55%4,804.27万 |
监管资产 | -17.78%1,122.25万 | 0.58%1,106.94万 | 0.58%1,106.94万 | 8.39%1,023.34万 | 56.96%1,316.74万 | 4.44%1,364.85万 | -6.62%1,100.61万 | -6.62%1,100.61万 | 15.82%944.12万 | 17.59%838.91万 |
总资产 | -78.66%29.31万 | -58.18%38.88万 | -58.18%38.88万 | -20.20%33.71万 | 701.51%167.65万 | 44.85%137.36万 | -23.71%92.97万 | -23.71%92.97万 | -49.70%42.24万 | -73.30%20.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 390.15%144万 | -61.86%76.5万 | 563.10%87万 | 563.10%87万 | 355.64%81万 | 62.14%29.38万 |
-短期借款 | ---- | ---- | ---- | ---- | 453.85%144万 | -60.21%76.5万 | --87万 | --87万 | --81万 | --26万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.35%3.38万 |
-应付账款 | -25.74%805.33万 | -25.73%842.25万 | -25.73%842.25万 | -38.26%848.47万 | -25.84%1,050.79万 | -25.41%1,084.52万 | 18.80%1,134.01万 | 18.80%1,134.01万 | 49.59%1,374.36万 | 147.73%1,416.89万 |
-应付税费 | -49.01%591.13万 | -45.98%645.2万 | -45.98%645.2万 | 34.08%738.52万 | 84.90%1,096.12万 | 82.62%1,159.36万 | -52.06%1,194.28万 | -52.06%1,194.28万 | -77.07%550.79万 | -75.78%592.81万 |
递延负债 | -51.40%124.19万 | -45.90%164.47万 | -45.90%164.47万 | 252.08%179.95万 | 232.76%221.76万 | 118.10%255.56万 | 231.90%303.98万 | 231.90%303.98万 | --51.11万 | --66.64万 |
流动负债总额 | -30.63%1,295.08万 | -28.62%1,412.15万 | -28.62%1,412.15万 | -3.83%1,555.43万 | 4.05%1,689.99万 | -51.14%1,866.8万 | -37.55%1,978.41万 | -37.55%1,978.41万 | -47.75%1,617.41万 | -40.08%1,624.26万 |
非流动负债 | ||||||||||
长期应计费用 | -26.49%40.27万 | -22.34%42.36万 | -22.34%42.36万 | -28.68%47.42万 | -24.67%51.13万 | -17.16%54.79万 | -19.87%54.55万 | -19.87%54.55万 | -12.68%66.49万 | -13.59%67.88万 |
非流动负债总额 | -37.67%1,886.21万 | -35.15%2,057.35万 | -35.15%2,057.35万 | 5.80%2,293.96万 | 25.67%2,786.11万 | -32.08%3,026.16万 | -43.94%3,172.69万 | -43.94%3,172.69万 | -60.56%2,168.21万 | -57.02%2,217.07万 |
所有者权益 | ||||||||||
股本 | -0.57%8,764.26万 | -0.52%8,781.22万 | -0.52%8,781.22万 | 5.17%8,790.38万 | 4.96%8,793.12万 | -0.36%8,814.22万 | 18.08%8,827.47万 | 18.08%8,827.47万 | 11.96%8,358.32万 | 12.34%8,377.78万 |
-普通股股本 | -0.57%8,764.26万 | -0.52%8,781.22万 | -0.52%8,781.22万 | 5.17%8,790.38万 | 4.96%8,793.12万 | -0.36%8,814.22万 | 18.08%8,827.47万 | 18.08%8,827.47万 | 11.96%8,358.32万 | 12.34%8,377.78万 |
资本公积 | 6.97%831.62万 | 9.95%815.15万 | 9.95%815.15万 | -12.14%830.33万 | -8.65%806.57万 | 35.16%777.45万 | 0.67%741.41万 | 0.67%741.41万 | 481.76%945.12万 | 660.24%882.94万 |
非控制性权益 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | -10.71%6,963.27万 | -13.45%6,945.62万 | -13.45%6,945.62万 | -3.21%7,097.76万 | -1.89%7,545.07万 | -3.97%7,798.69万 | -0.67%8,024.81万 | -0.67%8,024.81万 | -7.65%7,332.94万 | -0.02%7,690.42万 |
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。