(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 | -55.67%701.44万 | -54.16%908.22万 | -54.16%908.22万 | -55.70%1,160.9万 | -58.91%1,090.46万 | -53.42%1,582.24万 | 14.82%1,981.33万 | 14.82%1,981.33万 | 49.09%2,620.3万 | 72.77%2,653.99万 |
-现金和现金等价物 | -56.01%691.91万 | -54.43%898.58万 | -54.43%898.58万 | -55.90%1,151.36万 | -59.13%1,080.83万 | -53.56%1,572.71万 | 14.92%1,971.81万 | 14.92%1,971.81万 | 49.38%2,610.82万 | 73.25%2,644.23万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.22%594.92万 |
-其他应收款 | -15.61%1.36万 | -59.68%1.61万 | -59.68%1.61万 | 14.71%1.76万 | 19.48%1.88万 | 22.78%1.61万 | 179.62%3.99万 | 179.62%3.99万 | 8.71%1.53万 | 19.75%1.58万 |
持有待售资产 | --1,299.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 25.83%2,031.41万 | -53.50%939.88万 | -53.50%939.88万 | -53.98%1,219.18万 | -65.08%1,154.58万 | -59.83%1,614.41万 | -14.27%2,021.13万 | -14.27%2,021.13万 | 9.23%2,649.25万 | 51.55%3,306.32万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -9.03%-185.72万 | -9.03%-185.72万 | ---- | ---- | ---- | 24.75%-170.33万 | 24.75%-170.33万 | ---- | ---- |
投资物业 | -66.34%80.61万 | -56.93%96.67万 | -56.93%96.67万 | -25.41%172.13万 | -38.79%184.21万 | -42.58%239.52万 | -35.39%224.45万 | -35.39%224.45万 | -4.92%230.75万 | -12.65%300.95万 |
-长期股权投资 | ---- | ---- | ---- | -89.02%1.05万 | -94.62%8,660 | -92.03%1.85万 | -82.85%5.19万 | -82.85%5.19万 | -71.39%9.53万 | -53.39%16.11万 |
-其中:可供出售证券 | -66.34%80.61万 | -56.93%96.67万 | -56.93%96.67万 | -25.41%172.13万 | -38.79%184.21万 | -42.58%239.52万 | -35.39%224.45万 | -35.39%224.45万 | -4.92%230.75万 | -12.65%300.95万 |
监管资产 | 208.69%7.05万 | -55.19%6.17万 | -55.19%6.17万 | 86.72%13.29万 | -99.56%2.67万 | -99.61%2.28万 | -97.74%13.76万 | -97.74%13.76万 | -98.90%7.12万 | -0.63%612.4万 |
非流动递延资产 | ---- | -15.31%25.68万 | -15.31%25.68万 | -6.06%26.01万 | -10.95%25.71万 | 5.20%31.83万 | -5.51%30.32万 | -5.51%30.32万 | -38.24%27.69万 | -95.20%28.87万 |
总资产 | -0.55%1.76万 | -22.00%2.14万 | -22.00%2.14万 | -45.50%1.39万 | -50.44%1.76万 | -47.78%1.77万 | -10.78%2.74万 | -10.78%2.74万 | 107.25%2.55万 | 80.04%3.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -69.60%6.92万 | -54.53%12.66万 | -54.53%12.66万 | -34.48%18.41万 | -45.17%16.04万 | -25.20%22.77万 | -5.99%27.84万 | -5.99%27.84万 | 10.56%28.11万 | 25.01%29.26万 |
-短期资本租赁负债 | -69.60%6.92万 | -54.53%12.66万 | -54.53%12.66万 | -34.48%18.41万 | -45.17%16.04万 | -25.20%22.77万 | -5.99%27.84万 | -5.99%27.84万 | 10.56%28.11万 | 25.01%29.26万 |
-应付账款 | -50.15%44.9万 | -47.67%38.93万 | -47.67%38.93万 | -45.84%78.08万 | 7.16%96.62万 | -53.64%90.06万 | -56.35%74.4万 | -56.35%74.4万 | -8.59%144.16万 | -46.01%90.16万 |
-应付税费 | -98.75%3.48万 | 13.08%317.97万 | 13.08%317.97万 | -2.80%277.47万 | -4.99%276.86万 | -10.38%278.63万 | -9.77%281.2万 | -9.77%281.2万 | 9.18%285.46万 | 11.91%291.41万 |
-其他应付款 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -47.72%40.21万 | -45.08%38.05万 | -45.08%38.05万 | -36.54%39.99万 | -19.04%63.31万 | -22.61%76.92万 | 155.37%69.27万 | 155.37%69.27万 | 102.02%63.02万 | 237.05%78.19万 |
现行拨备 | 8.25%98.81万 | 6.35%83.78万 | 6.35%83.78万 | 11.01%95.78万 | 20.44%94.28万 | 20.45%91.28万 | 13.71%78.78万 | 13.71%78.78万 | 133.00%86.28万 | 111.40%78.28万 |
流动负债总额 | 82.75%516.5万 | -31.17%175.03万 | -31.17%175.03万 | -27.57%234.02万 | -1.92%272.14万 | -74.09%282.63万 | -74.28%254.29万 | -74.28%254.29万 | -52.61%323.1万 | -59.77%277.47万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | -89.02%1.05万 | -94.62%8,660 | -92.03%1.85万 | -82.85%5.19万 | -82.85%5.19万 | -71.39%9.53万 | -53.39%16.11万 |
长期应计费用 | -53.67%1,143.35万 | -1.41%2,413.97万 | -1.41%2,413.97万 | 4.11%2,525.3万 | 3.57%2,522.45万 | -1.47%2,467.82万 | -2.71%2,448.53万 | -2.71%2,448.53万 | -3.49%2,425.49万 | -2.47%2,435.43万 |
非流动负债总额 | -7.36%519.98万 | -7.93%493万 | -7.93%493万 | -15.95%511.49万 | -3.49%549万 | -59.96%561.26万 | -58.81%535.49万 | -58.81%535.49万 | -35.48%608.56万 | -40.12%568.88万 |
所有者权益 | ||||||||||
股本 | 3.10%2.53亿 | 3.10%2.53亿 | 3.10%2.53亿 | 2.95%2.51亿 | 0.48%2.45亿 | 0.78%2.45亿 | 11.10%2.45亿 | 11.10%2.45亿 | 14.75%2.44亿 | 17.23%2.44亿 |
-普通股股本 | 3.10%2.53亿 | 3.10%2.53亿 | 3.10%2.53亿 | 2.95%2.51亿 | 0.48%2.45亿 | 0.78%2.45亿 | 11.10%2.45亿 | 11.10%2.45亿 | 14.75%2.44亿 | 17.23%2.44亿 |
资本公积 | 1.67%3,233.2万 | 2.05%3,141.97万 | 2.05%3,141.97万 | 5.52%3,260.82万 | 6.80%3,240.68万 | 4.47%3,180.14万 | 5.55%3,078.87万 | 5.55%3,078.87万 | 5.29%3,090.35万 | 2.09%3,034.22万 |
不影响留存收益的损益 | 1.59%-1,043.32万 | 3.57%-1,013.43万 | 3.57%-1,013.43万 | 3.90%-1,040.84万 | -16.98%-1,035.31万 | -36.33%-1,060.21万 | -29.31%-1,050.96万 | -29.31%-1,050.96万 | -31.18%-1,083.02万 | -18.34%-885.01万 |
总权益 | -25.38%3,304.25万 | -26.31%3,533.78万 | -26.31%3,533.78万 | -25.98%3,999.4万 | -35.47%3,960.86万 | -37.20%4,428.36万 | -10.08%4,795.37万 | -10.08%4,795.37万 | 2.22%5,403.33万 | 8.01%6,138.19万 |
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。