(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 | -59.78%7,423.7万 | -0.38%1.72亿 | -0.38%1.72亿 | -13.41%1.78亿 | -6.62%1.75亿 | 7.28%1.85亿 | 8.94%1.72亿 | 8.94%1.72亿 | 40.08%2.06亿 | 38.45%1.87亿 |
-现金和现金等价物 | -51.47%7,005万 | 30.07%1.72亿 | 30.07%1.72亿 | -32.84%1.38亿 | -27.94%1.35亿 | -16.10%1.44亿 | -16.57%1.32亿 | -16.57%1.32亿 | 40.08%2.06亿 | 38.45%1.87亿 |
-应收账款 | 6.45%8,601.9万 | -18.93%6,300.5万 | -18.93%6,300.5万 | -4.24%7,437.5万 | 16.60%7,416.4万 | 34.10%8,080.8万 | 60.98%7,772.1万 | 60.98%7,772.1万 | 64.80%7,766.9万 | 63.68%6,360.4万 |
-其他应收款 | ---- | -16.90%2,740.2万 | -16.90%2,740.2万 | ---- | ---- | ---- | 44.19%3,297.5万 | 44.19%3,297.5万 | ---- | ---- |
流动资产合计 | -34.71%1.92亿 | -5.93%2.68亿 | -5.93%2.68亿 | -7.07%2.85亿 | 6.14%2.79亿 | 23.35%2.94亿 | 25.69%2.85亿 | 25.69%2.85亿 | 40.43%3.06亿 | 35.54%2.62亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | 4.79%-3.57亿 | 4.79%-3.57亿 | ---- | ---- | ---- | 1.34%-3.75亿 | 1.34%-3.75亿 | ---- | ---- |
-长期股权投资 | 17.12%1,397.2万 | 219.05%1,184.3万 | 219.05%1,184.3万 | 185.39%1,143万 | 118.01%1,036.4万 | 140.62%1,193万 | -32.96%371.2万 | -32.96%371.2万 | -36.80%400.5万 | -22.81%475.4万 |
-商誉 | 446.76%2.17亿 | -2.72%3,854.1万 | -2.72%3,854.1万 | -0.50%3,972.3万 | 2.07%3,907.5万 | 5.06%3,969.7万 | -3.52%3,961.8万 | -3.52%3,961.8万 | -5.48%3,992.3万 | -8.16%3,828.2万 |
-其他无形资产 | 4.95%3,757.5万 | 5.06%3,710.1万 | 5.06%3,710.1万 | 5.26%3,700.4万 | 4.56%3,637.9万 | 3.76%3,580.3万 | 2.71%3,531.4万 | 2.71%3,531.4万 | 3.16%3,515.5万 | 3.14%3,479.3万 |
监管资产 | 5.95%8,613.3万 | -22.30%6,665.5万 | -22.30%6,665.5万 | -6.73%7,522.4万 | 17.18%7,487.7万 | 31.89%8,129.7万 | 35.98%8,578.1万 | 35.98%8,578.1万 | 20.64%8,065.5万 | 14.12%6,389.8万 |
总资产 | -76.69%11.4万 | -32.02%65.4万 | -32.02%65.4万 | -71.57%84.9万 | 142.52%71.3万 | -64.51%48.9万 | -92.94%96.2万 | -92.94%96.2万 | -84.86%298.6万 | -98.28%29.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 63.28%202.3万 | -36.82%114.8万 | -36.82%114.8万 | -40.32%118.1万 | 52.50%255.9万 | -34.06%123.9万 | 1.40%181.7万 | 1.40%181.7万 | 35.92%197.9万 | 7.84%167.8万 |
-短期资本租赁负债 | 63.28%202.3万 | -36.82%114.8万 | -36.82%114.8万 | -40.32%118.1万 | 52.50%255.9万 | -34.06%123.9万 | 1.40%181.7万 | 1.40%181.7万 | 35.92%197.9万 | 7.84%167.8万 |
-应付账款 | -3.14%5,063.8万 | -31.26%1,424.6万 | -31.26%1,424.6万 | -9.45%4,204.1万 | 45.68%4,575.9万 | 115.24%5,227.8万 | 140.81%2,072.4万 | 140.81%2,072.4万 | 78.67%4,642.6万 | 78.65%3,141万 |
-应付税费 | 62.47%4,863.4万 | 74.70%3,160.2万 | 74.70%3,160.2万 | 72.22%3,253.1万 | 57.79%2,878万 | 109.53%2,993.5万 | -39.05%1,808.9万 | -39.05%1,808.9万 | -40.48%1,888.9万 | -37.95%1,824万 |
流动负债总额 | 4.13%7,232万 | -21.95%5,532万 | -21.95%5,532万 | -20.77%6,346.5万 | 6.81%6,486.2万 | 24.06%6,944.9万 | 66.84%7,087.7万 | 66.84%7,087.7万 | 107.81%8,010.6万 | 112.13%6,072.6万 |
非流动负债 | ||||||||||
-长期借款 | 17.12%1,397.2万 | 219.05%1,184.3万 | 219.05%1,184.3万 | 185.39%1,143万 | 118.01%1,036.4万 | 140.62%1,193万 | -32.96%371.2万 | -32.96%371.2万 | -36.80%400.5万 | -22.81%475.4万 |
长期应计费用 | 55.97%1.74亿 | 23.98%1.21亿 | 23.98%1.21亿 | 37.78%1.2亿 | 47.25%1.17亿 | 37.82%1.11亿 | 18.76%9,769.5万 | 18.76%9,769.5万 | 1.53%8,709.9万 | -9.31%7,950.1万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
员工福利 | 11.04%908.9万 | 5.44%829.7万 | 5.44%829.7万 | -7.24%992.5万 | -14.89%821.3万 | -3.63%818.5万 | 15.36%786.9万 | 15.36%786.9万 | 74.95%1,070万 | 80.51%965万 |
可转换优先证券 | 41.06%714.6万 | -8.96%548.8万 | -8.96%548.8万 | 10.41%917.6万 | -14.50%641.3万 | -20.94%506.6万 | 127.73%602.8万 | 127.73%602.8万 | 98.45%831.1万 | 103.44%750.1万 |
非流动负债总额 | 21.70%1.21亿 | -2.30%8,692.2万 | -2.30%8,692.2万 | -3.03%9,599.6万 | 18.59%9,364.2万 | 41.44%9,938.4万 | 23.29%8,896.6万 | 23.29%8,896.6万 | 40.85%9,899.5万 | 36.10%7,896.6万 |
所有者权益 | ||||||||||
股本 | 0.55%1.64亿 | -0.51%1.63亿 | -0.51%1.63亿 | -1.34%1.61亿 | -1.21%1.62亿 | -0.59%1.63亿 | 0.97%1.64亿 | 0.97%1.64亿 | -0.06%1.63亿 | 0.01%1.64亿 |
-普通股股本 | 0.55%1.64亿 | -0.51%1.63亿 | -0.51%1.63亿 | -1.34%1.61亿 | -1.21%1.62亿 | -0.59%1.63亿 | 0.97%1.64亿 | 0.97%1.64亿 | -0.06%1.63亿 | 0.01%1.64亿 |
不影响留存收益的损益 | -15.82%3,920.6万 | -29.17%3,478.7万 | -29.17%3,478.7万 | -30.33%3,761.9万 | -9.05%3,863万 | 21.89%4,657.6万 | 17.15%4,911.1万 | 17.15%4,911.1万 | 23.98%5,399.5万 | 10.62%4,247.2万 |
总权益 | 18.48%5.86亿 | 3.82%4.88亿 | 3.82%4.88亿 | 8.69%5.04亿 | 19.37%4.9亿 | 27.75%4.94亿 | 23.68%4.7亿 | 23.68%4.7亿 | 22.74%4.63亿 | 15.87%4.1亿 |
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。