(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 | -48.13%1,769.8万 | -41.58%1,768.7万 | -41.58%1,768.7万 | -11.30%2,755.93万 | 46.53%3,132.76万 | 11.14%3,412.3万 | 45.67%3,027.77万 | 45.67%3,027.77万 | -24.59%3,106.89万 | 11.55%2,137.98万 |
-现金和现金等价物 | -48.13%1,769.8万 | -41.58%1,768.7万 | -41.58%1,768.7万 | -11.30%2,755.93万 | 46.53%3,132.76万 | 11.14%3,412.3万 | 45.67%3,027.77万 | 45.67%3,027.77万 | -24.59%3,106.89万 | 11.55%2,137.98万 |
-应收账款 | 71.71%2,612万 | 38.36%2,747.42万 | 38.36%2,747.42万 | -8.46%1,614.38万 | 1.80%1,750.39万 | -19.23%1,521.15万 | 10.53%1,985.64万 | 10.53%1,985.64万 | 13.20%1,763.66万 | 36.57%1,719.47万 |
持有待售资产 | ---- | ---- | ---- | --2.95亿 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -19.70%7,394.3万 | -16.83%7,734.6万 | -16.83%7,734.6万 | 305.55%3.73亿 | 17.26%9,749.67万 | -1.13%9,207.96万 | 12.90%9,299.5万 | 12.90%9,299.5万 | -9.24%9,198.31万 | 8.38%8,314.9万 |
非流动资产 | ||||||||||
-累计折旧 | -10.14%-5,013.4万 | -11.09%-4,670.75万 | -11.09%-4,670.75万 | -5.74%-4,200.35万 | -28.65%-4,883.27万 | -26.51%-4,552万 | -25.83%-4,204.58万 | -25.83%-4,204.58万 | -29.02%-3,972.36万 | -32.36%-3,795.79万 |
投资物业 | ---- | --0 | --0 | ---- | ---- | ---- | -5.23%463.47万 | -5.23%463.47万 | -5.04%481.62万 | -6.20%487.64万 |
投资和预付款 | 2.74%2,781.8万 | 0.17%2,635.68万 | 0.17%2,635.68万 | 2.57%2,717.78万 | 5.94%2,803.45万 | 2.40%2,707.57万 | 0.24%2,631.14万 | 0.24%2,631.14万 | 16.14%2,649.71万 | 16.13%2,646.29万 |
-长期股权投资 | -7.06%2.3亿 | 2.16%2.32亿 | 2.16%2.32亿 | 35.67%2.81亿 | 57.65%2.64亿 | 49.80%2.47亿 | 39.01%2.27亿 | 39.01%2.27亿 | 45.78%2.07亿 | -13.33%1.68亿 |
金融资产 | --40.9万 | ---- | ---- | --100.37万 | --46.37万 | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | 206.04%462.8万 | 180.75%502.18万 | 180.75%502.18万 | -74.23%161.69万 | -70.95%177.48万 | -73.12%151.22万 | -63.19%178.87万 | -63.19%178.87万 | -2.91%627.41万 | 31.76%610.91万 |
-商誉 | -10.47%4.2亿 | -8.51%4.17亿 | -8.51%4.17亿 | -2.36%4.22亿 | 14.64%4.79亿 | 14.68%4.69亿 | 11.82%4.56亿 | 11.82%4.56亿 | 14.86%4.33亿 | 20.58%4.18亿 |
监管资产 | 4.26%4,296.2万 | -6.74%4,481.22万 | -6.74%4,481.22万 | -25.33%3,404.72万 | -0.18%4,577.57万 | -14.30%4,120.53万 | 1.21%4,804.92万 | 1.21%4,804.92万 | 1.54%4,559.87万 | 12.85%4,585.96万 |
非流动递延资产 | -59.39%2,995.4万 | -55.36%3,181.53万 | -55.36%3,181.53万 | -36.78%4,251.29万 | 8.59%6,872万 | 18.03%7,376.23万 | 14.16%7,126.31万 | 14.16%7,126.31万 | 9.97%6,724.7万 | 4.13%6,328.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.12%409.9万 | -62.03%598.3万 | -62.03%598.3万 | 149.33%705.77万 | 148.91%852.61万 | 15.09%418.76万 | 235.32%1,575.83万 | 235.32%1,575.83万 | -45.15%283.07万 | -44.14%342.54万 |
-短期借款 | -1.83%253.1万 | -70.95%414.11万 | -70.95%414.11万 | 239.44%540.17万 | 274.36%692.67万 | 12.61%257.82万 | 294.08%1,425.72万 | 294.08%1,425.72万 | -59.76%159.14万 | -61.36%185.03万 |
-短期资本租赁负债 | -2.57%156.8万 | 22.70%184.19万 | 22.70%184.19万 | 33.63%165.6万 | 1.55%159.95万 | 19.30%160.94万 | 38.78%150.11万 | 38.78%150.11万 | 2.72%123.93万 | 17.23%157.51万 |
-应付账款 | -27.13%3,117.8万 | -25.95%3,505.19万 | -25.95%3,505.19万 | -13.10%3,251.22万 | 8.81%3,933.25万 | 16.91%4,278.56万 | 24.84%4,733.38万 | 24.84%4,733.38万 | 1.96%3,741.49万 | 10.53%3,614.78万 |
-应付税费 | -22.91%6.93亿 | -19.98%6.89亿 | -19.98%6.89亿 | -8.40%7.39亿 | 19.76%9.31亿 | 10.25%8.99亿 | 4.71%8.61亿 | 4.71%8.61亿 | 5.62%8.07亿 | -4.07%7.77亿 |
-应付股利 | -0.85%286万 | 1.41%291.41万 | 1.41%291.41万 | 1.52%285.18万 | -4.31%288.4万 | -6.81%288.46万 | 182.54%287.34万 | 182.54%287.34万 | 178.13%280.9万 | 231.00%301.38万 |
-其他应付款 | -0.03%6,871.2万 | -27.71%5,264.25万 | -27.71%5,264.25万 | -31.26%4,900.54万 | -1.93%6,970.57万 | -2.98%6,873.01万 | 0.48%7,281.8万 | 0.48%7,281.8万 | 1.53%7,129.12万 | -0.48%7,107.89万 |
流动负债总额 | -23.51%3,813.8万 | -31.94%4,549.71万 | -31.94%4,549.71万 | 482.93%2.51亿 | 19.15%5,074.26万 | 15.07%4,985.79万 | 53.27%6,684.75万 | 53.27%6,684.75万 | 0.44%4,305.46万 | 7.15%4,258.7万 |
非流动负债 | ||||||||||
-长期借款 | 232.10%1,274万 | 209.60%1,319.55万 | 209.60%1,319.55万 | 190.46%1,268.81万 | 5.33%440.89万 | -11.62%383.61万 | 10.13%426.22万 | 10.13%426.22万 | 20.86%436.83万 | 9.69%418.59万 |
长期应计费用 | 1.98%2.81亿 | 3.18%2.81亿 | 3.18%2.81亿 | 8.65%2.73亿 | 22.92%2.85亿 | 21.15%2.76亿 | 20.73%2.72亿 | 20.73%2.72亿 | 22.25%2.51亿 | 24.24%2.32亿 |
衍生品负债 | --0 | --51.01万 | --51.01万 | ---- | ---- | --160.08万 | --0 | --0 | ---- | ---- |
长期拨备 | -10.83%2.17亿 | -1.81%2.19亿 | -1.81%2.19亿 | 32.34%2.69亿 | 58.99%2.6亿 | 51.46%2.43亿 | 39.71%2.23亿 | 39.71%2.23亿 | 46.43%2.03亿 | -13.79%1.63亿 |
非流动负债总额 | -22.94%7.31亿 | -20.84%7.35亿 | -20.84%7.35亿 | 16.50%9.9亿 | 19.73%9.82亿 | 10.50%9.48亿 | 7.15%9.28亿 | 7.15%9.28亿 | 5.35%8.5亿 | -3.55%8.2亿 |
所有者权益 | ||||||||||
股本 | 0.00%5.12亿 | 0.04%5.11亿 | 0.04%5.11亿 | 0.55%5.12亿 | 0.50%5.14亿 | 0.53%5.12亿 | 0.26%5.1亿 | 0.26%5.1亿 | -0.91%5.09亿 | 24.45%5.11亿 |
-普通股股本 | 0.00%5.12亿 | 0.04%5.11亿 | 0.04%5.11亿 | 0.55%5.12亿 | 0.50%5.14亿 | 0.53%5.12亿 | 0.26%5.1亿 | 0.26%5.1亿 | -0.91%5.09亿 | 24.45%5.11亿 |
资本公积 | 41.00%1,662.5万 | 32.20%1,501.08万 | 32.20%1,501.08万 | -4.88%1,338.63万 | -1.07%1,302.17万 | -8.99%1,179.11万 | -4.90%1,135.44万 | -4.90%1,135.44万 | 72.58%1,407.33万 | 43.54%1,316.23万 |
不影响留存收益的损益 | 8.82%-634.9万 | 7.85%-647.53万 | 7.85%-647.53万 | -24.55%-697.29万 | -29.09%-703.37万 | -29.69%-696.31万 | -30.16%-702.69万 | -30.16%-702.69万 | 54.39%-559.85万 | 79.92%-544.88万 |
其他股本权益 | -40.98%291.2万 | 20.94%441.93万 | 20.94%441.93万 | --678.84万 | --969.66万 | --493.38万 | -17.97%365.43万 | -17.97%365.43万 | ---- | ---- |
总权益 | -15.31%12.74亿 | -14.05%12.72亿 | -14.05%12.72亿 | 10.42%15.48亿 | 12.34%15.41亿 | 7.01%15.04亿 | 5.23%14.8亿 | 5.23%14.8亿 | 4.86%14.02亿 | 8.89%13.72亿 |
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。