(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 | -95.86%28.7万 | -96.01%73.9万 | -96.01%73.9万 | -32.42%158.4万 | 740.97%3,268万 | -43.71%693.8万 | -64.15%1,850.6万 | -64.15%1,850.6万 | -29.59%234.4万 | -58.09%388.6万 |
-现金和现金等价物 | -95.86%28.7万 | -96.01%73.9万 | -96.01%73.9万 | -32.42%158.4万 | 740.97%3,268万 | -43.71%693.8万 | -64.15%1,850.6万 | -64.15%1,850.6万 | -29.59%234.4万 | -58.09%388.6万 |
-应收账款 | 128.57%28.8万 | 559.46%24.4万 | 559.46%24.4万 | 368.00%11.7万 | 155.56%9.2万 | 250.00%12.6万 | -48.61%3.7万 | -48.61%3.7万 | -79.67%2.5万 | -56.10%3.6万 |
流动资产合计 | -21.22%1,767.1万 | -41.56%1,679.9万 | -41.56%1,679.9万 | 78.67%1,814.6万 | 573.64%4,842.8万 | 59.68%2,243.2万 | -49.07%2,874.8万 | -49.07%2,874.8万 | 156.27%1,015.6万 | -25.63%718.9万 |
非流动资产 | ||||||||||
-累计折旧 | -1.63%-3.29亿 | -1.65%-3.28亿 | -1.65%-3.28亿 | -1.56%-3.27亿 | -1,407.16%-3.25亿 | -1,518.20%-3.24亿 | -1,657.84%-3.23亿 | -1,657.84%-3.23亿 | -1,842.74%-3.22亿 | -49.38%-2,157.7万 |
-长期股权投资 | -26.37%1.7亿 | -17.85%1.73亿 | -17.85%1.73亿 | 522.82%1.65亿 | 590.88%1.59亿 | 39.99%2.31亿 | 27.09%2.1亿 | 27.09%2.1亿 | -43.47%2,656.1万 | -52.52%2,300.8万 |
监管资产 | 128.57%28.8万 | 559.46%24.4万 | 559.46%24.4万 | 368.00%11.7万 | 155.56%9.2万 | 250.00%12.6万 | -48.61%3.7万 | -48.61%3.7万 | -79.67%2.5万 | -56.10%3.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 175.33%9,263.4万 | 120.41%6,431万 | 120.41%6,431万 | -82.33%3,817.6万 | -77.98%4,281.6万 | 25.97%3,364.5万 | 2.73%2,917.8万 | 2.73%2,917.8万 | 2.29%2.16亿 | 11.02%1.94亿 |
-短期借款 | 224.92%7,014万 | 149.11%5,153.4万 | 149.11%5,153.4万 | -27.26%2,458.7万 | 51.88%2,805.1万 | 15.41%2,158.7万 | 2.95%2,068.7万 | 2.95%2,068.7万 | -59.26%3,379.9万 | -60.49%1,846.9万 |
-银行债务 | 285.55%1,699.1万 | 235.82%599.1万 | 235.82%599.1万 | -96.50%599.1万 | -96.00%675.5万 | --440.7万 | --178.4万 | --178.4万 | 42.66%1.71亿 | 40.96%1.69亿 |
-短期资本租赁负债 | -28.07%550.3万 | 1.16%678.5万 | 1.16%678.5万 | -32.44%759.8万 | 14.31%801万 | -4.40%765.1万 | -19.26%670.7万 | -19.26%670.7万 | 34.36%1,124.6万 | -17.78%700.7万 |
-应付账款 | 19.23%2,809.2万 | -28.93%1,897.4万 | -28.93%1,897.4万 | -54.52%2,486.4万 | -59.49%2,234.7万 | -53.12%2,356.2万 | -41.51%2,669.9万 | -41.51%2,669.9万 | 25.01%5,466.5万 | 0.67%5,516.4万 |
-应付税费 | -11.09%3.6亿 | -7.60%3.54亿 | -7.60%3.54亿 | 509.16%3.45亿 | 540.68%3.36亿 | 39.24%4.05亿 | 30.16%3.84亿 | 30.16%3.84亿 | -67.27%5,658万 | -69.98%5,250.7万 |
-应付关联方款项 | 350.45%248.2万 | --195.7万 | --195.7万 | -25.77%123.6万 | 90.34%88.7万 | -10.99%55.1万 | --0 | --0 | 435.37%166.5万 | -33.43%46.6万 |
-其他应付款 | 0.00%38万 | 0.00%38万 | 0.00%38万 | 0.26%38万 | 0.26%38万 | 0.26%38万 | 0.26%38万 | 0.26%38万 | 0.00%37.9万 | -89.73%37.9万 |
递延负债 | 4.68%758万 | 216.83%1,158万 | 216.83%1,158万 | -91.37%982.7万 | -92.77%804.7万 | -35.23%724.1万 | -40.45%365.5万 | -40.45%365.5万 | 1,615.58%1.14亿 | 2,040.19%1.11亿 |
流动负债总额 | 61.47%1.33亿 | 41.13%1亿 | 41.13%1亿 | -79.50%8,002.7万 | -76.92%8,459.8万 | -24.79%8,238.6万 | -32.53%7,113万 | -32.53%7,113万 | 47.71%3.9亿 | 38.12%3.67亿 |
非流动负债 | ||||||||||
-长期借款 | -77.05%154.6万 | -72.00%242.3万 | -72.00%242.3万 | -46.97%326万 | -58.77%473万 | -46.63%673.7万 | -40.14%865.3万 | -40.14%865.3万 | -61.91%614.7万 | -35.43%1,147.3万 |
长期应计费用 | 14.05%7.09亿 | 11.50%6.86亿 | 11.50%6.86亿 | 7.06%6.58亿 | -30.88%6.33亿 | -30.32%6.21亿 | -27.89%6.15亿 | -27.89%6.15亿 | -28.07%6.14亿 | 11.93%9.16亿 |
长期拨备 | -24.84%1.68亿 | -15.52%1.7亿 | -15.52%1.7亿 | 694.39%1.62亿 | 1,237.04%1.54亿 | 47.18%2.24亿 | 33.54%2.01亿 | 33.54%2.01亿 | -33.82%2,041.4万 | -62.42%1,153.5万 |
员工福利 | -72.38%18.7万 | -34.62%35.7万 | -34.62%35.7万 | 4.30%31.5万 | -12.20%29.5万 | 1,404.44%67.7万 | 185.86%54.6万 | 185.86%54.6万 | -39.24%30.2万 | -76.30%33.6万 |
可转换优先证券 | -66.59%133.4万 | -28.31%164.1万 | -28.31%164.1万 | 66.46%210.9万 | 89.04%284.7万 | 104.25%399.3万 | 25.98%228.9万 | 25.98%228.9万 | -18.83%126.7万 | -0.13%150.6万 |
非流动负债总额 | 1.17%4.93亿 | 0.02%4.55亿 | 0.02%4.55亿 | -4.96%4.25亿 | 0.47%4.21亿 | 21.72%4.87亿 | 13.64%4.55亿 | 13.64%4.55亿 | 2.24%4.47亿 | -4.82%4.19亿 |
所有者权益 | ||||||||||
股本 | 15.74%8.31亿 | 15.74%8.31亿 | 15.74%8.31亿 | 21.43%8.28亿 | 20.42%8.21亿 | 5.35%7.18亿 | 5.32%7.18亿 | 5.32%7.18亿 | 24.96%6.82亿 | 25.43%6.82亿 |
-普通股股本 | 15.74%8.31亿 | 15.74%8.31亿 | 15.74%8.31亿 | 21.43%8.28亿 | 20.42%8.21亿 | 5.35%7.18亿 | 5.32%7.18亿 | 5.32%7.18亿 | 24.96%6.82亿 | 25.43%6.82亿 |
不影响留存收益的损益 | 15.09%3,293.6万 | 11.92%3,197.2万 | 11.92%3,197.2万 | 5.73%3,014.6万 | 5.02%2,987.1万 | 0.62%2,861.8万 | 0.86%2,856.6万 | 0.86%2,856.6万 | 0.98%2,851.2万 | 1.00%2,844.4万 |
总权益 | 12.64%7.27亿 | 8.58%7.03亿 | 8.58%7.03亿 | 7.39%6.76亿 | -26.48%6.82亿 | -28.79%6.45亿 | -29.18%6.48亿 | -29.18%6.48亿 | -26.65%6.3亿 | 11.53%9.27亿 |
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。