(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 | -33.61%1,833.1万 | 16.59%3,428.9万 | 16.59%3,428.9万 | -7.21%2,564万 | 47.89%3,489万 | 84.18%2,761.1万 | 22.93%2,940.9万 | 22.93%2,940.9万 | 23.80%2,763.1万 | 17.47%2,359.2万 |
-现金和现金等价物 | -33.61%1,833.1万 | 16.59%3,428.9万 | 16.59%3,428.9万 | -7.21%2,564万 | 47.89%3,489万 | 84.18%2,761.1万 | 22.93%2,940.9万 | 22.93%2,940.9万 | 23.80%2,763.1万 | 17.47%2,359.2万 |
-应收账款 | 14.56%6,943.1万 | 21.59%5,160.1万 | 21.59%5,160.1万 | 28.02%6,402.4万 | 16.65%6,020.1万 | 25.82%6,060.9万 | 31.65%4,243.9万 | 31.65%4,243.9万 | 24.05%5,001万 | 21.44%5,161万 |
-应收票据 | ---- | 44.76%81.5万 | 44.76%81.5万 | ---- | ---- | ---- | -0.88%56.3万 | -0.88%56.3万 | ---- | -4.01%57.5万 |
-其他应收款 | -11.76%3,142.5万 | -30.93%45.1万 | -30.93%45.1万 | 13.38%3,703.1万 | 8.70%3,601万 | 22.37%3,561.4万 | -37.87%65.3万 | -37.87%65.3万 | 27.18%3,266.1万 | 17.36%3,312.8万 |
流动资产合计 | -1.41%1.43亿 | 12.82%1.42亿 | 12.82%1.42亿 | 12.27%1.49亿 | 17.79%1.53亿 | 24.53%1.45亿 | 20.80%1.26亿 | 20.80%1.26亿 | 19.85%1.32亿 | 19.92%1.3亿 |
非流动资产 | ||||||||||
-长期股权投资 | -12.31%7,880.9万 | -5.51%8,319.5万 | -5.51%8,319.5万 | -9.02%8,053万 | -8.33%9,068.1万 | -9.15%8,987.4万 | -10.87%8,804.8万 | -10.87%8,804.8万 | -9.77%8,851.4万 | 1,936.69%9,892.2万 |
长期应收票据 | -19.23%1,659.8万 | 3.57%1,946.2万 | 3.57%1,946.2万 | -8.54%1,508.4万 | 11.68%2,145.4万 | -7.77%2,054.9万 | -7.69%1,879.1万 | -7.69%1,879.1万 | -10.62%1,649.2万 | -33.22%1,921万 |
-商誉 | -5.52%6,237.7万 | 2.48%6,612.5万 | 2.48%6,612.5万 | 2.34%6,340.7万 | 3.10%6,690.6万 | -5.01%6,602.1万 | 1.08%6,452.6万 | 1.08%6,452.6万 | -5.53%6,195.8万 | -7.95%6,489.6万 |
监管资产 | 14.56%6,943.1万 | 18.52%6,036.2万 | 18.52%6,036.2万 | 28.02%6,402.4万 | 16.65%6,020.1万 | 25.82%6,060.9万 | 24.71%5,092.9万 | 24.71%5,092.9万 | 24.05%5,001万 | 21.44%5,161万 |
非流动递延资产 | ---- | 32.14%3.7万 | 32.14%3.7万 | ---- | ---- | ---- | 154.55%2.8万 | 154.55%2.8万 | ---- | ---- |
总资产 | ---- | 22.17%679万 | 22.17%679万 | ---- | ---- | ---- | 4.93%555.8万 | 4.93%555.8万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.74%2,453.9万 | -7.01%1,629.3万 | -7.01%1,629.3万 | -5.22%2,463.2万 | 56.49%2,465.6万 | 36.18%2,299万 | 61.06%1,752.2万 | 61.06%1,752.2万 | 152.29%2,598.8万 | -89.88%1,575.6万 |
-短期借款 | 6.16%2,189.6万 | -15.33%1,258.8万 | -15.33%1,258.8万 | -9.31%2,202.5万 | 57.42%2,201.4万 | 36.61%2,062.5万 | 58.07%1,486.8万 | 58.07%1,486.8万 | 184.79%2,428.7万 | -90.90%1,398.4万 |
-短期资本租赁负债 | 11.75%264.3万 | 39.60%370.5万 | 39.60%370.5万 | 53.26%260.7万 | 49.10%264.2万 | 32.57%236.5万 | 80.18%265.4万 | 80.18%265.4万 | -4.06%170.1万 | -7.37%177.2万 |
-应付账款 | 3.12%3,695.5万 | 20.18%3,451.3万 | 20.18%3,451.3万 | 12.95%3,165.8万 | -2.60%3,202.4万 | 17.39%3,583.7万 | 8.77%2,871.7万 | 8.77%2,871.7万 | -0.29%2,802.8万 | 21.90%3,288万 |
-应付税费 | -12.98%8,076.5万 | -4.98%8,637.5万 | -4.98%8,637.5万 | -8.48%8,362.9万 | -8.14%9,357.9万 | -9.32%9,281.2万 | -10.74%9,090.4万 | -10.74%9,090.4万 | -9.67%9,138.2万 | 1,129.60%1.02亿 |
-其他应付款 | -20.10%80.3万 | ---2,000 | ---2,000 | -1.65%95.6万 | 2.57%103.7万 | 15.25%100.5万 | ---- | ---- | 5.54%97.2万 | -11.16%101.1万 |
现行拨备 | 60.40%23.9万 | 78.47%25.7万 | 78.47%25.7万 | 11.35%15.7万 | 12.41%16.3万 | -6.88%14.9万 | 6.67%14.4万 | 6.67%14.4万 | 0.00%14.1万 | -7.64%14.5万 |
递延负债 | ---- | 70.57%263.7万 | 70.57%263.7万 | ---- | ---- | ---- | -47.75%154.6万 | -47.75%154.6万 | ---- | ---- |
流动负债总额 | 0.33%1.02亿 | 14.61%9,529.5万 | 14.61%9,529.5万 | 11.70%9,828.5万 | 22.85%1.03亿 | 29.55%1.02亿 | 29.06%8,314.9万 | 29.06%8,314.9万 | 31.22%8,799万 | -60.81%8,377.7万 |
非流动负债 | ||||||||||
-长期借款 | -20.67%322.3万 | 58.23%600.8万 | 58.23%600.8万 | 2.20%381.6万 | 6.74%451.3万 | -6.19%406.3万 | -20.80%379.7万 | -20.80%379.7万 | -4.45%373.4万 | -0.19%422.8万 |
长期应计费用 | 8.27%4,884.1万 | 30.15%5,145.6万 | 30.15%5,145.6万 | 29.79%4,871.9万 | 22.90%4,766.8万 | 10.04%4,511万 | -0.37%3,953.6万 | -0.37%3,953.6万 | -3.36%3,753.7万 | -3.19%3,878.6万 |
长期拨备 | -11.92%7,558.6万 | -8.38%7,718.7万 | -8.38%7,718.7万 | -9.51%7,671.4万 | -9.00%8,616.8万 | -9.29%8,581.1万 | -10.36%8,425.1万 | -10.36%8,425.1万 | -9.99%8,478万 | 15,148.63%9,469.4万 |
员工福利 | ---- | 44.76%81.5万 | 44.76%81.5万 | ---- | ---- | ---- | -0.88%56.3万 | -0.88%56.3万 | ---- | -4.01%57.5万 |
可转换优先证券 | ---- | 20.15%2,469.1万 | 20.15%2,469.1万 | ---- | ---- | ---- | 41.38%2,055.1万 | 41.38%2,055.1万 | ---- | ---- |
非流动负债总额 | -6.02%1.83亿 | 4.38%1.82亿 | 4.38%1.82亿 | 1.42%1.82亿 | 5.85%1.97亿 | 7.57%1.95亿 | 4.68%1.74亿 | 4.68%1.74亿 | 6.63%1.79亿 | -16.40%1.86亿 |
所有者权益 | ||||||||||
股本 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 9.56%249.9万 |
-普通股股本 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 9.56%249.9万 |
资本公积 | 12.30%7,997.9万 | 33.08%8,342.4万 | 33.08%8,342.4万 | 46.38%8,058.9万 | 43.04%8,034.9万 | 18.90%7,121.8万 | 17.22%6,268.8万 | 17.22%6,268.8万 | -2.00%5,505.4万 | 221.63%5,617.2万 |
其他股本权益 | 21.87%1,413.5万 | ---- | ---- | 14.39%1,273.8万 | 15.77%1,273.3万 | -9.17%1,159.8万 | 0.00%-1,000 | 0.00%-1,000 | -8.44%1,113.6万 | 5.14%1,099.9万 |
非控制性权益 | ---- | 2.70%11.4万 | 2.70%11.4万 | ---- | ---- | ---- | 7.77%11.1万 | 7.77%11.1万 | ---- | ---- |
总权益 | -2.20%2.71亿 | 12.10%2.8亿 | 12.10%2.8亿 | 11.01%2.77亿 | 14.30%2.9亿 | 11.02%2.77亿 | 9.07%2.5亿 | 9.07%2.5亿 | 6.44%2.49亿 | 2.03%2.54亿 |
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。