(Q1)2024/03/31 | (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 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 32.04%2,513.16万 | -14.40%1,218.81万 | 3.32%2,031.33万 | -23.39%1,903.37万 | -45.48%836.6万 | --836.6万 | -24.17%1,423.86万 | -11.92%1,966.04万 | -4.81%2,484.39万 | 47.60%1,534.35万 |
-现金和现金等价物 | 32.04%2,513.16万 | -14.40%1,218.81万 | 3.32%2,031.33万 | -23.39%1,903.37万 | -44.62%836.6万 | --836.6万 | -24.17%1,423.86万 | -11.92%1,966.04万 | -4.81%2,484.39万 | 45.32%1,510.66万 |
-应收账款 | -44.45%223.67万 | -57.33%186.87万 | -47.57%305.39万 | -36.64%402.63万 | 11.10%321.24万 | --321.24万 | -3.63%437.94万 | 56.73%582.42万 | 57.56%635.46万 | 2.92%289.14万 |
-应收利息 | 21.35%2,311.47万 | 190.13%2,637.11万 | 266.94%1,964.79万 | 420.88%1,904.82万 | 217.90%1,248万 | --1,248万 | --908.95万 | --535.45万 | --365.69万 | -29.19%392.57万 |
-其他应收款 | -28.72%156.57万 | 90.00%207.83万 | 52.42%206.75万 | 109.02%219.65万 | 71.15%160.53万 | --160.53万 | 512.86%109.39万 | 641.69%135.65万 | 300.14%105.09万 | -37.53%93.8万 |
流动资产合计 | 16.14%5,417.3万 | 40.12%4,380.77万 | 33.56%4,604.18万 | 23.68%4,664.56万 | 15.04%2,851.28万 | --2,851.28万 | 20.84%3,126.47万 | 12.93%3,447.25万 | 7.12%3,771.58万 | 3.27%2,478.58万 |
非流动资产 | ||||||||||
-累计折旧 | -27.36%-141.37万 | -28.22%-125.94万 | -0.73%-118.37万 | -0.17%-111万 | 77.84%-103.98万 | ---103.98万 | 78.40%-98.23万 | 74.05%-117.51万 | 74.92%-110.82万 | -9.55%-469.16万 |
投资物业 | -7.11%8.98万 | -7.21%9.05万 | -2.46%9.61万 | 0.63%9.67万 | -2.53%9.65万 | --9.65万 | -74.78%9.75万 | -65.61%9.86万 | 33.26%9.61万 | 36.39%9.9万 |
-长期股权投资 | -58.20%36.64万 | -36.81%62.35万 | -29.70%75.05万 | -23.64%87.65万 | -18.39%100.15万 | --100.15万 | -21.61%98.66万 | -15.18%106.76万 | 17.71%114.78万 | 731.58%122.71万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -7.11%8.98万 | -7.21%9.05万 | -2.46%9.61万 | 0.63%9.67万 | -2.53%9.65万 | --9.65万 | -74.78%9.75万 | -65.61%9.86万 | 33.26%9.61万 | 36.39%9.9万 |
-其中:持至到期证券 | -17.84%89.93万 | 20.09%129.27万 | 55.12%104.94万 | 50.74%109.46万 | 97.06%109.58万 | --109.58万 | 167.53%107.64万 | -69.83%67.65万 | -74.73%72.61万 | -83.35%55.61万 |
长期应收票据 | 53.11%94.48万 | 39.73%75.08万 | 87.29%64.79万 | -4.76%61.7万 | 11.90%59.18万 | --59.18万 | -5.73%53.73万 | -45.73%34.59万 | -10.17%64.79万 | -35.56%52.89万 |
-商誉 | -24.64%477.98万 | -23.13%558.73万 | -23.89%590.28万 | -22.63%634.23万 | -21.36%678.99万 | --678.99万 | 166.88%726.87万 | 300.08%775.6万 | 286.43%819.74万 | 276.57%863.37万 |
监管资产 | 5.25%2,535.15万 | 95.17%2,825.57万 | 80.93%2,271.76万 | 133.17%2,408.7万 | 134.44%1,668.82万 | --1,668.82万 | 181.05%1,447.72万 | 199.90%1,255.63万 | 131.82%1,033万 | -16.19%711.83万 |
非流动递延资产 | --45.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | ---- | 0.00%1.59万 | -96.01%1.59万 | -90.72%1.59万 | -90.16%1.59万 | --1.59万 | -96.55%1.59万 | 20.24%39.76万 | -37.75%17.08万 | --16.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -28.74%407.97万 | -20.57%403.92万 | -9.57%570.68万 | -15.68%572.48万 | -57.49%534.26万 | --534.26万 | 5.20%508.51万 | 38.24%631.05万 | 43.82%678.94万 | 115.28%1,256.68万 |
-短期借款 | -32.73%356.96万 | -26.32%356.24万 | -14.24%525.91万 | -20.59%530.62万 | -60.00%495.33万 | --495.33万 | 8.58%483.53万 | 55.50%613.24万 | 69.42%668.24万 | 150.31%1,238.24万 |
-短期资本租赁负债 | 21.84%51.01万 | 90.82%47.68万 | 151.37%44.77万 | 291.04%41.86万 | 111.06%38.93万 | --38.93万 | -34.37%24.98万 | -71.32%17.81万 | -86.22%10.71万 | -79.29%18.45万 |
-应付账款 | -19.80%34.56万 | 246.86%98.44万 | 325.66%43.39万 | 18.79%43.1万 | 318.76%45.72万 | --45.72万 | -32.00%28.38万 | -73.86%10.19万 | -66.13%36.28万 | -50.98%10.92万 |
-应付税费 | -58.20%36.64万 | -36.81%62.35万 | -29.70%75.05万 | -23.64%87.65万 | -18.39%100.15万 | --100.15万 | -21.61%98.66万 | -15.18%106.76万 | 17.71%114.78万 | 731.58%122.71万 |
-应付关联方款项 | 41.68%30.86万 | -57.28%19.3万 | -65.17%16.99万 | -16.84%21.78万 | -51.86%14.04万 | --14.04万 | 596.44%45.18万 | 533.94%48.77万 | 152.89%26.19万 | 131.77%29.16万 |
应计费用 | -24.90%77.79万 | 14.38%109.78万 | 2.28%115.08万 | -30.31%103.58万 | -66.49%44.24万 | --44.24万 | --95.97万 | --112.52万 | --148.64万 | 303.64%132.02万 |
递延负债 | 1.38%1,423.54万 | -8.74%556.41万 | -11.02%992.37万 | -13.33%1,404.23万 | 16.56%83.48万 | --83.48万 | 50.74%609.7万 | 55.37%1,115.28万 | 60.56%1,620.12万 | 30.01%71.62万 |
流动负债总额 | -7.87%2,444.17万 | 2.26%1,782.51万 | -0.52%2,288.27万 | -7.18%2,653.01万 | -32.52%1,117.16万 | --1,117.16万 | 37.84%1,743.16万 | 37.70%2,300.27万 | 32.16%2,858.1万 | 42.69%1,655.63万 |
非流动负债 | ||||||||||
-长期借款 | -58.20%36.64万 | -36.81%62.35万 | -29.70%75.05万 | -23.64%87.65万 | -18.39%100.15万 | --100.15万 | -21.61%98.66万 | -15.18%106.76万 | 17.71%114.78万 | 731.58%122.71万 |
长期应计费用 | -26.15%109.93万 | 1.06%132.38万 | 1.28%144.66万 | 0.28%148.87万 | -1.60%150.47万 | --150.47万 | -27.87%130.99万 | -33.85%142.84万 | -28.66%148.45万 | 14.23%152.92万 |
可转换优先证券 | -10.43%1.76万 | 41.79%5.35万 | 10.65%3.48万 | --1.96万 | -63.47%3万 | --3万 | --3.77万 | --3.15万 | --0 | 173.77%8.21万 |
非流动负债总额 | -9.48%2,480.8万 | 0.16%1,844.86万 | -1.82%2,363.32万 | -7.81%2,740.65万 | -31.55%1,217.31万 | --1,217.31万 | 32.46%1,841.82万 | 33.99%2,407.03万 | 31.54%2,972.88万 | 51.34%1,778.34万 |
所有者权益 | ||||||||||
股本 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | --788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 |
-普通股股本 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | --788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 | 0.00%788.7万 |
资本公积 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | --8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 | 0.00%8.64万 |
总权益 | 11.51%6,154.12万 | 27.38%5,156.01万 | 22.75%5,413.52万 | 12.35%5,519.03万 | 2.57%3,749.56万 | --3,749.56万 | 25.13%4,047.81万 | 20.74%4,410.13万 | 18.87%4,912.16万 | 19.26%3,655.66万 |
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。