(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 | -75.35%950.4万 | -72.35%1,248.9万 | -72.35%1,248.9万 | 52.53%1,963.1万 | 41.34%1,886.5万 | 148.99%3,855.9万 | -41.04%4,517.6万 | -41.04%4,517.6万 | -66.64%1,287万 | -77.08%1,334.7万 |
-现金和现金等价物 | -75.35%950.4万 | -72.35%1,248.9万 | -72.35%1,248.9万 | 52.53%1,963.1万 | 41.34%1,886.5万 | 148.99%3,855.9万 | -41.04%4,517.6万 | -41.04%4,517.6万 | -66.64%1,287万 | -77.08%1,334.7万 |
-应收账款 | 6.10%311.3万 | 8.23%259.1万 | 8.23%259.1万 | -11.87%262.1万 | 124.36%572.8万 | 29.08%293.4万 | 58.65%239.4万 | 58.65%239.4万 | -38.18%297.4万 | -55.12%255.3万 |
-应收利息 | 74.04%419.1万 | 54.91%351.5万 | 54.91%351.5万 | 77.28%310.6万 | 57.09%270.2万 | -11.44%240.8万 | 4.23%226.9万 | 4.23%226.9万 | 104.91%175.2万 | 124.84%172万 |
-应收关联方款项 | 48.36%36.2万 | 10.57%36.6万 | 10.57%36.6万 | 71.11%38.5万 | 9.82%24.6万 | 18.45%24.4万 | 42.06%33.1万 | 42.06%33.1万 | -88.27%22.5万 | -88.33%22.4万 |
-其他应收款 | 351.17%96.1万 | -70.06%21.5万 | -70.06%21.5万 | -69.37%55.2万 | 13.26%61.5万 | -23.93%21.3万 | 79.95%71.8万 | 79.95%71.8万 | 380.53%180.2万 | --54.3万 |
流动资产合计 | -59.98%2,166.5万 | -61.30%2,415.5万 | -61.30%2,415.5万 | 2.45%3,247.7万 | 18.14%3,572.4万 | 65.14%5,413.1万 | -30.89%6,241.9万 | -30.89%6,241.9万 | -79.99%3,170万 | -58.84%3,023.8万 |
非流动资产 | ||||||||||
投资物业 | 0.30%33.3万 | 0.91%33.3万 | 0.91%33.3万 | 7.14%33万 | 8.79%33.4万 | --33.2万 | --33万 | --33万 | -59.10%30.8万 | -51.81%30.7万 |
投资和预付款 | -9.69%4.01亿 | -5.59%4.13亿 | -5.59%4.13亿 | -10.52%4.33亿 | -9.47%4.37亿 | -13.59%4.44亿 | 2.29%4.37亿 | 2.29%4.37亿 | 9.83%4.84亿 | -7.30%4.82亿 |
-长期股权投资 | -24.80%1.59亿 | -18.40%1.62亿 | -18.40%1.62亿 | -13.92%1.61亿 | 10.12%2.07亿 | -4.86%2.12亿 | 27.86%1.99亿 | 27.86%1.99亿 | -5.40%1.87亿 | -21.27%1.88亿 |
-其中:可供出售证券 | 0.30%33.3万 | 0.91%33.3万 | 0.91%33.3万 | 7.14%33万 | 8.79%33.4万 | --33.2万 | --33万 | --33万 | -59.10%30.8万 | -51.81%30.7万 |
-其中:持至到期证券 | -95.17%10.5万 | -82.45%52.7万 | -82.45%52.7万 | -56.41%141.9万 | 52.78%197.7万 | 179.08%217.4万 | 255.27%300.2万 | 255.27%300.2万 | 522.37%325.5万 | 114.59%129.4万 |
金融资产 | ---- | --0 | --0 | -98.84%3万 | -61.26%26.5万 | -9.59%44.3万 | --80.7万 | --80.7万 | 4,762.26%257.7万 | 193.56%68.4万 |
监管资产 | -4.76%827.7万 | -3.59%1,082万 | -3.59%1,082万 | -28.02%784.2万 | -7.44%1,014.3万 | -26.75%869.1万 | -10.50%1,122.3万 | -10.50%1,122.3万 | -5.20%1,089.4万 | 8.69%1,095.8万 |
总资产 | ---- | 23.03%368.6万 | 23.03%368.6万 | ---- | ---- | ---- | -5.52%299.6万 | -5.52%299.6万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 76.78%5,742万 | 29.00%5,737.1万 | 29.00%5,737.1万 | 9.39%5,678.3万 | -72.23%1,447.8万 | 27.43%3,248.1万 | -14.10%4,447.3万 | -14.10%4,447.3万 | -21.63%5,190.7万 | 81.45%5,213.6万 |
-短期借款 | 104.21%5,060万 | 32.86%5,055.2万 | 32.86%5,055.2万 | 9.29%5,017.2万 | -82.87%790.6万 | 27.94%2,477.9万 | -13.66%3,804.9万 | -13.66%3,804.9万 | -21.61%4,590.7万 | 119.04%4,616.4万 |
-短期资本租赁负债 | -11.45%682万 | 6.15%681.9万 | 6.15%681.9万 | 10.18%661.1万 | 10.05%657.2万 | 25.81%770.2万 | -16.57%642.4万 | -16.57%642.4万 | -21.75%600万 | -22.01%597.2万 |
-应付账款 | -19.72%730.7万 | -36.69%445.2万 | -36.69%445.2万 | -39.20%651.2万 | -30.12%629.5万 | -26.48%910.2万 | 3.32%703.2万 | 3.32%703.2万 | 75.69%1,071万 | 33.37%900.8万 |
-应付税费 | -24.91%1.63亿 | -18.30%1.66亿 | -18.30%1.66亿 | -13.57%1.66亿 | 9.93%2.12亿 | -5.68%2.17亿 | 25.34%2.03亿 | 25.34%2.03亿 | -8.67%1.92亿 | -22.82%1.93亿 |
-应付股利 | -87.44%17.2万 | -81.08%25.9万 | -81.08%25.9万 | 0.94%139.1万 | -44.33%137万 | -45.24%136.9万 | -45.00%136.9万 | -45.00%136.9万 | -44.41%137.8万 | -80.19%246.1万 |
-应付关联方款项 | ---- | ---- | ---- | -40.79%31.5万 | -60.06%25.8万 | 39.71%76.7万 | ---- | ---- | 6.19%53.2万 | -34.08%64.6万 |
-其他应付款 | 2.31%465.9万 | 12.11%497.3万 | 12.11%497.3万 | -15.73%423.7万 | -6.92%426.7万 | -9.82%455.4万 | -10.64%443.6万 | -10.64%443.6万 | -0.85%502.8万 | -9.75%458.4万 |
现行拨备 | --76.4万 | 47.12%76.5万 | 47.12%76.5万 | ---- | ---- | ---- | --52万 | --52万 | ---- | ---- |
递延负债 | -62.78%74万 | 23.36%135.2万 | 23.36%135.2万 | 178.82%169.8万 | 88.70%151.9万 | 219.61%198.8万 | -74.40%109.6万 | -74.40%109.6万 | -31.73%60.9万 | -81.46%80.5万 |
流动负债总额 | 36.87%7,380.5万 | 1.27%7,099.1万 | 1.27%7,099.1万 | -0.45%7,447.7万 | -57.28%3,249万 | -0.90%5,392.4万 | -11.63%7,010.4万 | -11.63%7,010.4万 | -18.66%7,481.5万 | 10.13%7,605.6万 |
非流动负债 | ||||||||||
-长期借款 | -6.97%9,440.7万 | -5.82%9,617.9万 | -5.82%9,617.9万 | -0.91%9,606.1万 | 0.42%9,840.5万 | -0.53%1.01亿 | -3.98%1.02亿 | -3.98%1.02亿 | -12.15%9,694万 | -12.71%9,799.5万 |
衍生品负债 | --0 | -63.21%11万 | -63.21%11万 | --37.8万 | --46.2万 | --59.6万 | -18.31%29.9万 | -18.31%29.9万 | --0 | --0 |
长期拨备 | -41.21%6,485.1万 | -31.71%6,589.6万 | -31.71%6,589.6万 | -27.91%6,503.4万 | 20.69%1.08亿 | -8.52%1.1亿 | 96.95%9,649.9万 | 96.95%9,649.9万 | 3.10%9,021.4万 | -28.88%8,984.3万 |
非流动负债总额 | -12.60%2.36亿 | -13.28%2.37亿 | -13.28%2.37亿 | -9.90%2.41亿 | -9.09%2.44亿 | -4.76%2.71亿 | 13.17%2.73亿 | 13.17%2.73亿 | -11.71%2.67亿 | -15.68%2.69亿 |
所有者权益 | ||||||||||
股本 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | 0.10%2.89亿 | 0.41%2.9亿 | 0.41%2.9亿 | 0.41%2.9亿 | 1.03%2.9亿 | 0.77%2.89亿 |
-普通股股本 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | -0.62%2.88亿 | 0.10%2.89亿 | 0.41%2.9亿 | 0.41%2.9亿 | 0.41%2.9亿 | 1.03%2.9亿 | 0.77%2.89亿 |
留存收益 | -73.54%36.3万 | -93.20%19.6万 | -93.20%19.6万 | 61.02%19万 | 1,059.83%135.7万 | 1,033.88%137.2万 | 5,442.31%288.2万 | 5,442.31%288.2万 | 122.64%11.8万 | 120.75%11.7万 |
不影响留存收益的损益 | -9.01%1,132.4万 | 22.70%1,149.2万 | 22.70%1,149.2万 | 168.81%638.6万 | 179.87%829.5万 | 551.89%1,244.5万 | 3.43%936.6万 | 3.43%936.6万 | -159.99%-928.1万 | -161.75%-1,038.5万 |
其他股本权益 | 2.43%341.6万 | ---- | ---- | -25.60%339.5万 | -25.21%338.2万 | -26.33%333.5万 | ---- | ---- | 43.85%456.3万 | 0.58%452.2万 |
非控制性权益 | -25.07%4,246.4万 | -25.25%4,163.2万 | -25.25%4,163.2万 | -11.78%5,102.7万 | -3.70%5,160.1万 | -8.10%5,667.3万 | -13.42%5,569.3万 | -13.42%5,569.3万 | -18.05%5,783.9万 | -20.76%5,358.2万 |
总权益 | -16.07%4.7亿 | -13.73%4.84亿 | -13.73%4.84亿 | -10.36%5.21亿 | -7.50%5.29亿 | -8.74%5.6亿 | -4.45%5.61亿 | -4.45%5.61亿 | -13.94%5.81亿 | -14.33%5.72亿 |
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。