(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 | -86.74%32.5万 | -55.71%147.1万 | -55.71%147.1万 | 21.04%158.8万 | -43.47%206.1万 | -83.29%245.1万 | 210.96%332.1万 | 210.96%332.1万 | -7.80%131.2万 | -47.09%364.6万 |
-现金和现金等价物 | -86.74%32.5万 | -55.71%147.1万 | -55.71%147.1万 | 21.04%158.8万 | -43.47%206.1万 | -83.29%245.1万 | 210.96%332.1万 | 210.96%332.1万 | -7.80%131.2万 | -47.09%364.6万 |
-应收账款 | -93.85%1.1万 | -52.40%13.9万 | -52.40%13.9万 | -98.56%3万 | 137.84%8.8万 | -75.51%17.9万 | 403.45%29.2万 | 403.45%29.2万 | 488.45%208.9万 | -89.02%3.7万 |
-其他应收款 | 50.83%208万 | 89.65%199.7万 | 89.65%199.7万 | 70.23%146.4万 | 183.29%106.8万 | 106.44%137.9万 | 62.00%105.3万 | 62.00%105.3万 | 35.86%86万 | -37.58%37.7万 |
流动资产合计 | 14.89%3,432.4万 | 11.19%3,436.8万 | 11.19%3,436.8万 | 15.84%3,191.4万 | 1.73%2,983.4万 | -33.72%2,987.5万 | 8.21%3,091万 | 8.21%3,091万 | -12.99%2,755.1万 | -13.64%2,932.7万 |
非流动资产 | ||||||||||
-累计折旧 | -30.90%-6,590.5万 | -33.28%-6,259.6万 | -33.28%-6,259.6万 | -45.72%-5,868.4万 | -38.94%-5,385.6万 | -36.18%-5,034.8万 | -32.12%-4,696.5万 | -32.12%-4,696.5万 | -16.90%-4,027.3万 | -19.66%-3,876.1万 |
-长期股权投资 | 7.41%1,976.4万 | 240.49%2,110.7万 | 240.49%2,110.7万 | 138.84%2,162.5万 | 251.79%2,196.9万 | 188.78%1,840.1万 | -2.21%619.9万 | -2.21%619.9万 | 47.75%905.4万 | 0.48%624.5万 |
-其他无形资产 | 0.79%3,173.6万 | ---- | ---- | 1.39%3,164.8万 | 1.87%3,159.7万 | --3,148.8万 | ---- | ---- | --3,121.5万 | --3,101.7万 |
监管资产 | -93.85%1.1万 | -52.40%13.9万 | -52.40%13.9万 | -98.56%3万 | 137.84%8.8万 | -75.51%17.9万 | 403.45%29.2万 | 403.45%29.2万 | 488.45%208.9万 | -89.02%3.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,258.53%1,830.4万 | 42.91%962.1万 | 42.91%962.1万 | 870.32%451.2万 | 447.41%254万 | -79.74%54.5万 | 35.62%673.2万 | 35.62%673.2万 | -55.46%46.5万 | -69.83%46.4万 |
-短期借款 | 9,339.79%1,803万 | 45.55%928.6万 | 45.55%928.6万 | 2,081.15%416.6万 | 1,047.12%219.1万 | -92.11%19.1万 | 40.87%638万 | 40.87%638万 | 0.00%19.1万 | 0.00%19.1万 |
-短期资本租赁负债 | -22.60%27.4万 | -4.83%33.5万 | -4.83%33.5万 | 26.28%34.6万 | 27.84%34.9万 | 31.11%35.4万 | -19.08%35.2万 | -19.08%35.2万 | -67.88%27.4万 | -79.73%27.3万 |
-应付账款 | 113.09%450.9万 | -8.42%500.5万 | -8.42%500.5万 | -12.27%500.5万 | -46.70%328.5万 | -69.71%211.6万 | -14.58%546.5万 | -14.58%546.5万 | -23.00%570.5万 | -31.58%616.3万 |
-应付税费 | 0.30%4,536.7万 | 37.14%4,511万 | 37.14%4,511万 | 64.88%4,627.9万 | 75.31%4,821.9万 | 36.27%4,523万 | -1.33%3,289.3万 | -1.33%3,289.3万 | -20.46%2,806.9万 | -27.57%2,750.5万 |
-其他应付款 | 101.97%348.8万 | 101.56%348.1万 | 101.56%348.1万 | 97.16%347.4万 | 65.96%299.4万 | -4.27%172.7万 | -2.43%172.7万 | -2.43%172.7万 | 7.97%176.2万 | -12.68%180.4万 |
应计费用 | 0.69%262万 | -19.51%302.8万 | -19.51%302.8万 | -6.84%311.7万 | -6.07%368万 | 39.37%260.2万 | 3.66%376.2万 | 3.66%376.2万 | 72.56%334.6万 | 239.51%391.8万 |
递延负债 | --0 | 41.05%282.1万 | 41.05%282.1万 | -4.80%285.6万 | --0 | -75.00%100万 | --200万 | --200万 | --300万 | --400万 |
流动负债总额 | 116.28%3,235.3万 | 11.23%2,809.9万 | 11.23%2,809.9万 | 18.44%2,243.1万 | -27.76%1,601万 | -48.37%1,495.9万 | 16.73%2,526.2万 | 16.73%2,526.2万 | -2.02%1,893.9万 | -1.41%2,216.3万 |
非流动负债 | ||||||||||
-长期借款 | -88.42%3.3万 | -84.82%5.6万 | -84.82%5.6万 | -54.68%12.6万 | -39.53%20.5万 | -29.46%28.5万 | -21.15%36.9万 | -21.15%36.9万 | -12.30%27.8万 | -2.59%33.9万 |
长期应计费用 | -14.11%6,943万 | -15.23%6,891.5万 | -15.23%6,891.5万 | -2.61%8,042.7万 | -1.74%8,060.5万 | -28.10%8,083.3万 | -26.53%8,129.4万 | -26.53%8,129.4万 | -22.18%8,257.9万 | -22.00%8,203万 |
衍生品负债 | 23.99%793.3万 | -6.65%557.5万 | -6.65%557.5万 | 228.46%514.7万 | 92.60%626.9万 | -11.47%639.8万 | -24.45%597.2万 | -24.45%597.2万 | -88.60%156.7万 | -79.83%325.5万 |
长期拨备 | 8.91%1,973.1万 | 261.08%2,105.1万 | 261.08%2,105.1万 | 144.97%2,149.9万 | 268.51%2,176.4万 | 203.55%1,811.6万 | -0.70%583万 | -0.70%583万 | 51.02%877.6万 | 0.66%590.6万 |
非流动负债总额 | 29.13%7,772万 | 25.89%7,320.9万 | 25.89%7,320.9万 | 46.17%6,871万 | 29.32%6,422.9万 | -3.18%6,018.9万 | 5.78%5,815.5万 | 5.78%5,815.5万 | -13.93%4,700.8万 | -17.84%4,966.8万 |
所有者权益 | ||||||||||
股本 | 0.10%1.13亿 | 0.03%1.13亿 | 0.03%1.13亿 | 0.02%1.13亿 | 0.02%1.13亿 | -0.03%1.13亿 | 12.05%1.13亿 | 12.05%1.13亿 | 12.06%1.13亿 | 12.30%1.13亿 |
-普通股股本 | 0.10%1.13亿 | 0.03%1.13亿 | 0.03%1.13亿 | 0.02%1.13亿 | 0.02%1.13亿 | -0.03%1.13亿 | 12.05%1.13亿 | 12.05%1.13亿 | 12.06%1.13亿 | 12.30%1.13亿 |
不影响留存收益的损益 | 0.00%-574.3万 | 1.14%2,595.6万 | 1.14%2,595.6万 | 0.00%-574.3万 | 0.00%-574.3万 | -122.92%-574.3万 | 4.88%2,566.4万 | 4.88%2,566.4万 | -123.79%-574.3万 | -124.10%-574.3万 |
总权益 | -4.62%1.07亿 | -6.29%1.07亿 | -6.29%1.07亿 | 3.51%1.16亿 | 0.24%1.13亿 | -29.42%1.12亿 | -19.19%1.14亿 | -19.19%1.14亿 | -19.74%1.12亿 | -19.85%1.13亿 |
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。
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