(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 | 277.16%830万 | 518.22%1,159.57万 | 518.22%1,159.57万 | 353.38%1,303.89万 | 173.47%415.74万 | -74.05%220.07万 | -64.22%187.57万 | -64.22%187.57万 | -65.93%287.59万 | -86.07%152.02万 |
-现金和现金等价物 | 277.16%830万 | 518.22%1,159.57万 | 518.22%1,159.57万 | 353.38%1,303.89万 | 173.47%415.74万 | -74.05%220.07万 | -64.22%187.57万 | -64.22%187.57万 | -65.93%287.59万 | -86.07%152.02万 |
-应收账款 | 39.62%557.4万 | 282.13%1,018.07万 | 282.13%1,018.07万 | 412.29%744.86万 | 364.74%549.6万 | 749.99%399.23万 | 257.30%266.42万 | 257.30%266.42万 | 2,510.10%145.4万 | --118.26万 |
持有待售资产 | -84.26%18.1万 | -86.90%18.42万 | -86.90%18.42万 | --45.32万 | --70.48万 | --114.99万 | --140.57万 | --140.57万 | ---- | ---- |
流动资产合计 | 42.99%2,099.6万 | 160.93%3,059.17万 | 160.93%3,059.17万 | 150.24%2,861.16万 | 119.30%1,754.08万 | 4.24%1,468.4万 | 21.23%1,172.43万 | 21.23%1,172.43万 | 17.62%1,143.37万 | -32.94%799.84万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -198.98%-62.71万 | -198.98%-62.71万 | ---- | ---- | ---- | ---20.98万 | ---20.98万 | ---- | ---- |
-长期股权投资 | 177.19%1.24亿 | 233.67%9,433.32万 | 233.67%9,433.32万 | 203.52%8,023.47万 | 117.64%5,506.19万 | 96.92%4,459.11万 | 40.47%2,827.11万 | 40.47%2,827.11万 | 414.30%2,643.48万 | 732.05%2,529.91万 |
监管资产 | 39.62%557.4万 | 282.13%1,018.07万 | 282.13%1,018.07万 | 412.29%744.86万 | 364.74%549.6万 | 749.99%399.23万 | 257.30%266.42万 | 257.30%266.42万 | 2,510.10%145.4万 | --118.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 51.60%1,447.1万 | 65.85%1,424.93万 | 65.85%1,424.93万 | 36.87%1,102.62万 | 141.67%1,814.43万 | 75.86%954.54万 | 73.00%859.19万 | 73.00%859.19万 | 177.37%805.57万 | 159.38%750.78万 |
-短期借款 | ---- | ---- | ---- | -74.75%39.72万 | 440.87%850.79万 | 15.17%181.17万 | 15.10%181.05万 | 15.10%181.05万 | 0.00%157.3万 | 94.58%157.3万 |
-短期资本租赁负债 | 87.11%1,447.1万 | 110.12%1,424.93万 | 110.12%1,424.93万 | 63.96%1,062.91万 | 62.37%963.64万 | 100.62%773.38万 | 99.84%678.14万 | 99.84%678.14万 | 386.93%648.27万 | 184.48%593.48万 |
-应付账款 | 124.03%1,199.9万 | 49.71%748.11万 | 49.71%748.11万 | 30.23%869.1万 | 100.61%991.3万 | -19.48%535.59万 | 142.71%499.71万 | 142.71%499.71万 | 70.63%667.35万 | 168.51%494.15万 |
-应付税费 | 159.24%1.24亿 | 221.30%9,816.87万 | 221.30%9,816.87万 | 215.70%8,371.74万 | 129.96%5,836.92万 | 110.74%4,789.62万 | 51.81%3,055.4万 | 51.81%3,055.4万 | 394.82%2,651.83万 | 708.22%2,538.26万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | --242.5万 | 171.27%171.66万 | 171.27%171.66万 | --1,150.82万 | ---- | ---- | --63.28万 | --63.28万 | ---- | ---- |
应计费用 | 13.16%1,299.7万 | 93.93%1,514.84万 | 93.93%1,514.84万 | 131.84%1,199.5万 | 268.58%1,312.26万 | 71.61%1,148.57万 | 110.98%781.13万 | 110.98%781.13万 | --517.37万 | --356.03万 |
递延负债 | 4.25%808万 | 187.07%1,383.11万 | 187.07%1,383.11万 | 31.17%926.97万 | 126.89%1,365.45万 | --775.03万 | 47.81%481.8万 | 47.81%481.8万 | 419.06%706.68万 | --601.8万 |
流动负债总额 | 52.91%5,219.8万 | 90.29%5,302.68万 | 90.29%5,302.68万 | 58.00%4,261.11万 | 148.93%5,483.45万 | 81.85%3,413.73万 | 89.54%2,786.56万 | 89.54%2,786.56万 | 228.41%2,696.97万 | 365.22%2,202.77万 |
非流动负债 | ||||||||||
-长期借款 | 156.45%9,426.9万 | 180.98%6,515.85万 | 180.98%6,515.85万 | 131.12%5,142.55万 | 153.28%5,446.53万 | 95.01%3,675.94万 | 15.22%2,318.98万 | 15.22%2,318.98万 | 332.89%2,225.06万 | 863.38%2,150.42万 |
长期应计费用 | 134.25%1.14亿 | 161.33%8,651.38万 | 161.33%8,651.38万 | 132.45%6,761.72万 | 148.99%6,853.42万 | 115.62%4,870.07万 | 42.16%3,310.48万 | 42.16%3,310.48万 | 345.16%2,908.83万 | 632.21%2,752.54万 |
长期拨备 | 274.51%2,933.1万 | 474.16%2,917.48万 | 474.16%2,917.48万 | 588.53%2,880.92万 | -84.28%59.66万 | 106.38%783.18万 | --508.13万 | --508.13万 | --418.42万 | 369.43%379.49万 |
非流动负债总额 | 114.99%1.76亿 | 158.81%1.51亿 | 158.81%1.51亿 | 136.18%1.26亿 | 138.77%1.13亿 | 97.67%8,203.35万 | 67.74%5,841.96万 | 67.74%5,841.96万 | 294.13%5,348.81万 | 502.00%4,741.02万 |
所有者权益 | ||||||||||
股本 | 6.58%6万 | 10.20%5.89万 | 10.20%5.89万 | 10.01%5.78万 | 9.03%5.73万 | 9.83%5.63万 | 4.30%5.34万 | 4.30%5.34万 | 4.19%5.26万 | 4.91%5.26万 |
-普通股股本 | 6.58%6万 | 10.20%5.89万 | 10.20%5.89万 | 10.01%5.78万 | 9.03%5.73万 | 9.83%5.63万 | 4.30%5.34万 | 4.30%5.34万 | 4.19%5.26万 | 4.91%5.26万 |
资本公积 | 20.97%3,928.5万 | 26.54%3,894.31万 | 26.54%3,894.31万 | 26.13%3,787.13万 | 11.74%3,347.32万 | 12.06%3,247.55万 | 16.32%3,077.42万 | 16.32%3,077.42万 | 17.81%3,002.58万 | 19.27%2,995.61万 |
留存收益 | -25.12%376.4万 | 69.57%607.95万 | 69.57%607.95万 | -13.64%426.05万 | 9.93%426.87万 | 45.77%502.7万 | 30.26%358.53万 | 30.26%358.53万 | 1,002.00%493.37万 | 1,626.65%388.32万 |
其他股本权益 | 37.29%317.7万 | 16.33%255.16万 | 16.33%255.16万 | --341.04万 | --291.38万 | --231.41万 | 135.53%219.34万 | 135.53%219.34万 | ---- | ---- |
总权益 | 113.69%1.5亿 | 156.68%1.31亿 | 156.68%1.31亿 | 115.81%1.08亿 | 118.08%9,510.82万 | 61.90%7,041.04万 | 30.94%5,116.4万 | 30.94%5,116.4万 | 135.89%4,992.26万 | 112.47%4,361.14万 |
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。