(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 62.89%41.25万 | 230.33%79.5万 | 14.48%65.74万 | 2.23%24.47万 | 2.23%24.47万 | -20.74%25.32万 | -38.62%24.07万 | -7.21%57.43万 | -56.95%23.93万 | -56.95%23.93万 |
-现金和现金等价物 | 62.89%41.25万 | 230.33%79.5万 | 14.48%65.74万 | 2.23%24.47万 | 2.23%24.47万 | -20.74%25.32万 | -38.62%24.07万 | -7.21%57.43万 | -56.95%23.93万 | -56.95%23.93万 |
-应收账款 | -9.59%210.58万 | -45.20%145.32万 | -10.30%156.04万 | 28.47%284.31万 | 28.47%284.31万 | 41.71%232.92万 | 76.18%265.18万 | 18.64%173.95万 | 30.90%221.3万 | 30.90%221.3万 |
-其他应收款 | ---- | ---- | ---- | -6.85%165.57万 | -6.85%165.57万 | ---- | ---- | ---- | 6.82%177.74万 | 6.82%177.74万 |
流动资产合计 | 8.34%663.13万 | 0.83%649.16万 | 12.57%667.94万 | 3.18%667.46万 | 3.18%667.46万 | -0.21%612.1万 | 0.75%643.84万 | -1.39%593.38万 | -3.65%646.91万 | -3.65%646.91万 |
非流动资产 | ||||||||||
-累计折旧 | 4.43%-2,449.79万 | 7.72%-2,336.86万 | -2.80%-2,740.96万 | -0.66%-2,715.86万 | -0.66%-2,715.86万 | 2.66%-2,563.34万 | -3.25%-2,532.44万 | -10.58%-2,666.36万 | -10.14%-2,698.08万 | -10.14%-2,698.08万 |
-长期股权投资 | -19.18%56.84万 | 693.63%200.48万 | 299.69%79.38万 | 195.49%66.78万 | 195.49%66.78万 | 178.65%70.33万 | -9.07%25.26万 | -34.30%19.86万 | -30.65%22.6万 | -30.65%22.6万 |
监管资产 | -1.74%294.08万 | -33.40%219.16万 | -0.83%235.64万 | 28.79%375.81万 | 28.79%375.81万 | 31.56%299.28万 | 62.41%329.05万 | 23.76%237.61万 | 36.58%291.81万 | 36.58%291.81万 |
非流动递延资产 | ---- | -90.47%1.1万 | --4.35万 | --7.49万 | --7.49万 | --10.39万 | --11.58万 | ---- | ---- | ---- |
总资产 | 9.95%72.96万 | -3.80%61.44万 | 6.17%67.59万 | 13.24%79.84万 | 13.24%79.84万 | 5.13%66.35万 | 22.63%63.87万 | 40.33%63.66万 | 58.10%70.51万 | 58.10%70.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.76%1.14亿 | 8.40%1.09亿 | 14.48%1.14亿 | 7.68%1.11亿 | 7.68%1.11亿 | 6.65%1.03亿 | 8.52%1亿 | 9.38%9,977.76万 | 13.16%1.03亿 | 13.16%1.03亿 |
-短期借款 | 10.75%1.14亿 | 8.39%1.09亿 | 14.47%1.14亿 | 7.73%1.11亿 | 7.73%1.11亿 | 6.61%1.03亿 | 8.48%1亿 | 9.38%9,960.52万 | 13.16%1.03亿 | 13.16%1.03亿 |
-短期资本租赁负债 | 19.08%19.95万 | 12.20%21.35万 | 20.94%20.85万 | -19.79%15.23万 | -19.79%15.23万 | 39.33%16.75万 | 36.75%19.03万 | 10.32%17.24万 | 9.98%18.98万 | 9.98%18.98万 |
-应付账款 | -0.05%1,613.96万 | -2.32%1,615.95万 | 3.63%1,686.23万 | -4.47%452.07万 | -4.47%452.07万 | -1.17%1,614.8万 | 2.57%1,654.31万 | 4.65%1,627.1万 | 1.43%473.23万 | 1.43%473.23万 |
-应付税费 | -31.36%56.84万 | 447.70%206.72万 | 362.54%91.87万 | 250.72%79.27万 | 250.72%79.27万 | 228.10%82.81万 | 35.86%37.74万 | -34.30%19.86万 | -30.65%22.6万 | -30.65%22.6万 |
-应付关联方款项 | 0.94%363.91万 | 5.87%353.79万 | 10.84%358.94万 | 9.72%356.6万 | 9.72%356.6万 | 10.58%360.51万 | 6.77%334.17万 | 2.74%323.84万 | 2.59%325.01万 | 2.59%325.01万 |
-其他应付款 | -78.14%1.61万 | -4.81%7万 | 0.34%7.56万 | -1.21%7.53万 | -1.21%7.53万 | --7.36万 | --7.36万 | --7.53万 | --7.62万 | --7.62万 |
应计费用 | 28.64%7,728.5万 | 27.79%7,256.41万 | 35.87%7,451.97万 | 39.35%8,188.61万 | 39.35%8,188.61万 | 32.37%6,007.8万 | 37.34%5,678.4万 | 41.96%5,484.65万 | 26.42%5,876.47万 | 26.42%5,876.47万 |
递延负债 | 1,298.83%14.57万 | 670.89%7.55万 | -85.84%1.03万 | -96.24%1.03万 | -96.24%1.03万 | --1.04万 | --9,793 | --7.26万 | 438.43%27.38万 | 438.43%27.38万 |
流动负债总额 | 14.92%2.12亿 | 13.24%2.01亿 | 19.94%2.09亿 | 17.72%2.03亿 | 17.72%2.03亿 | 13.55%1.84亿 | 15.77%1.78亿 | 17.11%1.74亿 | 16.69%1.72亿 | 16.69%1.72亿 |
非流动负债 | ||||||||||
-长期借款 | 47.22%32.76万 | 43.58%36.27万 | 111.24%41.95万 | -21.65%17.71万 | -21.65%17.71万 | -11.82%22.26万 | -9.07%25.26万 | -34.30%19.86万 | -30.65%22.6万 | -30.65%22.6万 |
长期应计费用 | -10.75%1,428.09万 | -12.49%1,430.82万 | -6.63%1,619.69万 | -10.48%1,612.24万 | -10.48%1,612.24万 | -9.97%1,600.13万 | -6.44%1,635.12万 | -3.01%1,734.69万 | -3.84%1,800.9万 | -3.84%1,800.9万 |
长期拨备 | -49.92%24.08万 | --164.21万 | --37.43万 | --49.08万 | --49.08万 | --48.08万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 14.72%2.12亿 | 14.17%2.03亿 | 20.33%2.1亿 | 18.02%2.04亿 | 18.02%2.04亿 | 13.88%1.85亿 | 15.81%1.78亿 | 17.00%1.75亿 | 16.59%1.73亿 | 16.59%1.73亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.01%2.01亿 | 0.04%2.01亿 | 0.04%2.01亿 |
-普通股股本 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.00%2.01亿 | 0.01%2.01亿 | 0.04%2.01亿 | 0.04%2.01亿 |
资本公积 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 | 0.00%3,401.89万 |
不影响留存收益的损益 | 30.72%1,770.36万 | 39.34%1,891.52万 | -3.26%1,145.21万 | 5.54%1,147.04万 | 5.54%1,147.04万 | 13.76%1,354.33万 | 0.47%1,357.51万 | -12.14%1,183.8万 | -12.95%1,086.78万 | -12.95%1,086.78万 |
总权益 | -6.15%2,092.84万 | -9.13%2,088.09万 | -1.54%2,299.53万 | -6.54%2,294.72万 | -6.54%2,294.72万 | -6.73%2,229.98万 | -3.72%2,297.9万 | -2.28%2,335.6万 | -3.49%2,455.42万 | -3.49%2,455.42万 |
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。