(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 | -91.25%105.76万 | -64.22%624.12万 | -64.22%624.12万 | 50.22%1,970.08万 | 157.03%3,496.66万 | -49.11%1,209.1万 | 13.65%1,744.4万 | 13.65%1,744.4万 | -53.35%1,311.45万 | -59.39%1,360.44万 |
-现金和现金等价物 | -91.25%105.76万 | -64.22%624.12万 | -64.22%624.12万 | 50.22%1,970.08万 | 157.03%3,496.66万 | -49.11%1,209.1万 | 13.65%1,744.4万 | 13.65%1,744.4万 | -53.35%1,311.45万 | -59.39%1,360.44万 |
-应收账款 | 185.10%124.28万 | -9.33%87.5万 | -9.33%87.5万 | 332.15%56.38万 | 17.17%33.83万 | 232.43%43.59万 | 614.40%96.51万 | 614.40%96.51万 | -18.27%13.05万 | 132.43%28.87万 |
流动资产合计 | 128.86%3,789.16万 | -13.89%1,848.91万 | -13.89%1,848.91万 | 69.80%2,872.86万 | 144.59%4,001.17万 | -34.19%1,655.66万 | 20.44%2,147.18万 | 20.44%2,147.18万 | -41.41%1,691.87万 | -52.05%1,635.9万 |
非流动资产 | ||||||||||
-累计折旧 | -96.76%-720.43万 | -96.78%-615.46万 | -96.78%-615.46万 | -112.90%-526.43万 | -138.98%-439.55万 | -179.47%-366.15万 | -250.66%-312.76万 | -250.66%-312.76万 | -302.46%-247.27万 | -342.56%-183.92万 |
-长期股权投资 | -1.10%1,726.59万 | -0.63%1,738.73万 | -0.63%1,738.73万 | 271.83%1,798.63万 | 285.12%1,810.07万 | 262.13%1,745.72万 | 283.44%1,749.79万 | 283.44%1,749.79万 | 25.72%483.72万 | 1,780.75%470万 |
金融资产 | -40.89%175.93万 | -49.06%121.73万 | -49.06%121.73万 | --311.08万 | --297.64万 | --297.64万 | --238.96万 | --238.96万 | ---- | ---- |
-其他无形资产 | -0.33%99.13万 | -0.33%99.13万 | -0.33%99.13万 | --99.13万 | --99.46万 | --99.46万 | --99.46万 | --99.46万 | ---- | ---- |
监管资产 | 241.24%148.76万 | 338.68%423.37万 | 338.68%423.37万 | 332.15%56.38万 | 17.17%33.83万 | 232.43%43.59万 | 614.40%96.51万 | 614.40%96.51万 | -18.27%13.05万 | 132.43%28.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.79%151.03万 | 15.61%155.53万 | 15.61%155.53万 | 1.44%111.93万 | 13.59%109.61万 | 52.76%142.76万 | 116.67%134.53万 | 116.67%134.53万 | 222.31%110.35万 | 601.42%96.49万 |
-短期资本租赁负债 | 5.79%151.03万 | 15.61%155.53万 | 15.61%155.53万 | 1.44%111.93万 | 13.59%109.61万 | 52.76%142.76万 | 116.67%134.53万 | 116.67%134.53万 | 222.31%110.35万 | 601.42%96.49万 |
-应付账款 | 390.44%1,270.48万 | ---- | ---- | 14.85%470.11万 | 4.02%354.41万 | --259.05万 | ---- | ---- | --409.34万 | --340.73万 |
-应付税费 | -1.10%1,726.59万 | -0.63%1,738.73万 | -0.63%1,738.73万 | 271.83%1,798.63万 | 285.12%1,810.07万 | 262.13%1,745.72万 | 283.44%1,749.79万 | 283.44%1,749.79万 | 25.72%483.72万 | 1,780.75%470万 |
递延负债 | -87.19%25.5万 | --0 | --0 | --0 | 131.33%176.24万 | --199.04万 | 3,393.01%111.11万 | 3,393.01%111.11万 | --163.34万 | --76.18万 |
流动负债总额 | 604.30%4,231.76万 | 27.90%1,018.52万 | 27.90%1,018.52万 | -14.78%582.04万 | 24.71%640.25万 | 112.42%600.85万 | 117.73%796.37万 | 117.73%796.37万 | 75.77%683.02万 | 271.35%513.4万 |
非流动负债 | ||||||||||
-长期借款 | -12.79%501.52万 | -11.73%524.82万 | -11.73%524.82万 | 25.45%600.63万 | 34.13%623.87万 | 20.50%575.09万 | 31.66%594.57万 | 31.66%594.57万 | 25.98%478.8万 | 2,190.68%465.13万 |
长期应计费用 | 15.25%3,189.82万 | 22.36%3,207.97万 | 22.36%3,207.97万 | 29.48%2,995.03万 | 38.59%2,854.58万 | 54.09%2,767.85万 | 69.06%2,621.64万 | 69.06%2,621.64万 | 112.23%2,313.17万 | 419.33%2,059.7万 |
长期拨备 | 4.65%1,225.06万 | 5.08%1,213.91万 | 5.08%1,213.91万 | 24,233.27%1,198万 | 24,273.39%1,186.2万 | 24,227.75%1,170.63万 | 24,175.97%1,155.22万 | 24,175.97%1,155.22万 | 4.63%4.92万 | 3.89%4.87万 |
非流动负债总额 | 153.92%5,958.35万 | 8.29%2,757.25万 | 8.29%2,757.25万 | 104.04%2,380.67万 | 149.17%2,450.32万 | 206.77%2,346.57万 | 209.72%2,546.17万 | 209.72%2,546.17万 | 50.87%1,166.75万 | 502.42%983.39万 |
所有者权益 | ||||||||||
股本 | 31.09%1.54亿 | 40.91%1.54亿 | 40.91%1.54亿 | 41.35%1.53亿 | 53.65%1.53亿 | 19.24%1.18亿 | 32.23%1.1亿 | 32.23%1.1亿 | 30.87%1.08亿 | 21.32%9,927.71万 |
-普通股股本 | 31.09%1.54亿 | 40.91%1.54亿 | 40.91%1.54亿 | 41.35%1.53亿 | 53.65%1.53亿 | 19.24%1.18亿 | 32.23%1.1亿 | 32.23%1.1亿 | 30.87%1.08亿 | 21.32%9,927.71万 |
资本公积 | 15.04%2,908.1万 | 9.48%2,876.88万 | 9.48%2,876.88万 | 25.79%2,815.43万 | 26.91%2,620.41万 | 25.75%2,527.91万 | 66.58%2,627.85万 | 66.58%2,627.85万 | 70.39%2,238.28万 | 95.62%2,064.85万 |
留存收益 | --2,784.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | 2.21%-49.65万 | 85.84%-7.92万 | 85.84%-7.92万 | 0.51%-64.71万 | -25.28%-16.12万 | -2,043.79%-50.77万 | -1,756.56%-55.91万 | -1,756.56%-55.91万 | -2,917.60%-65.04万 | -1,034.48%-12.86万 |
总权益 | 36.58%7,917.85万 | -1.21%6,014.36万 | -1.21%6,014.36万 | 35.27%7,260.81万 | 64.80%8,207.77万 | 4.29%5,797.16万 | 32.36%6,087.88万 | 32.36%6,087.88万 | 8.93%5,367.72万 | 5.18%4,980.44万 |
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。