(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 | -56.43%161.55万 | -79.02%73.67万 | -79.02%73.67万 | -44.72%170.15万 | -57.09%179.43万 | -27.06%370.74万 | -46.39%351.1万 | -61.11%351.1万 | -75.95%307.78万 | --418.14万 |
-现金和现金等价物 | -56.43%161.55万 | -79.02%73.67万 | -79.02%73.67万 | -44.72%170.15万 | -57.09%179.43万 | -27.06%370.74万 | -46.39%351.1万 | -61.11%351.1万 | -75.95%307.78万 | --418.14万 |
-应收账款 | 7.43%559.05万 | -47.29%363.93万 | -47.29%363.93万 | -17.95%477.04万 | 11.97%553.97万 | 26.57%520.36万 | 67.11%690.41万 | 220.23%690.41万 | 966.39%581.41万 | --494.76万 |
流动资产合计 | -16.10%1,024.35万 | -44.26%745.77万 | -44.26%745.77万 | -5.67%1,155.23万 | -11.70%1,075.46万 | -7.00%1,220.94万 | -10.96%1,337.94万 | 14.69%1,337.94万 | -11.23%1,224.63万 | --1,218.03万 |
非流动资产 | ||||||||||
-累计折旧 | -6.91%-61.66万 | -12.70%-62.52万 | -12.70%-62.52万 | -12.87%-60.47万 | -17.15%-59.05万 | -19.44%-57.68万 | -16.59%-55.48万 | -23.38%-55.48万 | -19.28%-53.57万 | ---50.4万 |
-长期股权投资 | -22.66%14.16万 | -27.93%15.94万 | -27.93%15.94万 | -25.55%22.05万 | -24.31%26.23万 | -54.91%18.31万 | -63.81%22.12万 | -28.45%22.12万 | -17.29%29.62万 | --34.65万 |
-商誉 | 16.65%298.49万 | 30.21%266.15万 | 30.21%266.15万 | -44.07%275.04万 | -41.81%272.05万 | -44.18%255.89万 | -55.44%204.4万 | -51.96%204.4万 | 5,536.04%491.72万 | --467.56万 |
-其他无形资产 | 8.97%1,672.92万 | 6.62%1,697.2万 | 6.62%1,697.2万 | 11.23%1,653.54万 | 13.77%1,613.54万 | 13.68%1,535.26万 | 16.97%1,591.82万 | 38.84%1,591.82万 | 291.54%1,486.65万 | --1,418.26万 |
监管资产 | 9.89%810.43万 | -33.75%582.69万 | -33.75%582.69万 | 9.32%806.45万 | 26.67%763.55万 | 35.49%737.48万 | 52.84%879.51万 | 253.42%879.51万 | 1,004.67%737.67万 | --602.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 141.27%58.5万 | 17.96%30.86万 | 17.96%30.86万 | 254.69%89.4万 | 17.47%27.14万 | 10.96%24.25万 | 4.56%26.17万 | 81.41%26.17万 | -21.99%25.2万 | --23.1万 |
-短期借款 | 5,131.81%40.58万 | 1,213.96%10.19万 | 1,213.96%10.19万 | 8,409.84%66万 | 0.00%7,756 | 0.00%7,756 | 0.00%7,756 | -28.66%7,756 | -95.88%7,756 | --7,756 |
-短期资本租赁负债 | -23.65%17.92万 | -18.58%20.67万 | -18.58%20.67万 | -4.23%23.4万 | 18.08%26.37万 | 11.37%23.47万 | 4.70%25.39万 | 90.38%25.39万 | 81.14%24.43万 | --22.33万 |
-应付账款 | 36.22%946.63万 | 2.85%716.02万 | 2.85%716.02万 | 12.17%792.25万 | 13.88%646.3万 | 64.12%694.92万 | 48.11%696.15万 | 190.01%696.15万 | 395.32%706.27万 | --567.52万 |
-应付税费 | -80.60%18.4万 | -79.20%20.19万 | -79.20%20.19万 | -72.66%42.71万 | -70.36%46.92万 | -59.62%94.85万 | -62.89%97.08万 | -50.84%97.08万 | 336.29%156.23万 | --158.29万 |
递延负债 | 205.69%15.11万 | 500.50%13.48万 | 500.50%13.48万 | -86.03%2.22万 | -75.13%5.96万 | -77.77%4.94万 | -91.30%2.24万 | 15.56%2.24万 | 13,619.86%15.89万 | --23.98万 |
流动负债总额 | 43.16%1,103.16万 | 12.16%863.35万 | 12.16%863.35万 | 16.48%987.91万 | 9.62%781.02万 | 39.90%770.59万 | 26.81%769.72万 | 131.17%769.72万 | 384.62%848.13万 | --712.5万 |
非流动负债 | ||||||||||
-长期借款 | -30.35%8.78万 | -35.10%10.66万 | -35.10%10.66万 | -30.44%16.58万 | -28.99%20.78万 | -64.37%12.61万 | -70.59%16.42万 | -36.14%16.42万 | -17.15%23.84万 | --29.27万 |
长期应计费用 | -15.85%38.33万 | -13.02%44.02万 | -13.02%44.02万 | -13.62%50.76万 | -7.70%58.2万 | -33.61%45.55万 | -41.02%50.61万 | 26.10%50.61万 | 33.35%58.76万 | --63.05万 |
长期拨备 | -5.61%5.37万 | -7.27%5.29万 | -7.27%5.29万 | -5.35%5.47万 | 1.14%5.45万 | 9.51%5.69万 | 7.83%5.7万 | 9.59%5.7万 | -17.84%5.78万 | --5.39万 |
非流动负债总额 | 29.59%1,121.56万 | 1.93%883.54万 | 1.93%883.54万 | 2.61%1,030.62万 | -4.92%827.94万 | 10.15%865.45万 | -0.21%866.8万 | 63.42%866.8万 | 376.41%1,004.36万 | --870.78万 |
所有者权益 | ||||||||||
股本 | 8.03%5,449.72万 | 6.01%5,231.06万 | 6.01%5,231.06万 | 7.59%5,057.95万 | 7.48%5,046.04万 | 9.48%5,044.77万 | 10.24%4,934.4万 | 19.04%4,934.4万 | 16.78%4,701.02万 | --4,694.86万 |
-普通股股本 | 8.03%5,449.72万 | 6.01%5,231.06万 | 6.01%5,231.06万 | 7.59%5,057.95万 | 7.48%5,046.04万 | 9.48%5,044.77万 | 10.24%4,934.4万 | 19.04%4,934.4万 | 16.78%4,701.02万 | --4,694.86万 |
不影响留存收益的损益 | 91.05%5.34万 | -165.55%-3.43万 | -165.55%-3.43万 | -91.00%2.33万 | -70.93%-10.44万 | 213.12%2.79万 | -56.47%5.23万 | 175.56%5.23万 | 432.85%25.93万 | ---6.11万 |
总权益 | -10.39%1,377.61万 | -33.29%1,072.03万 | -33.29%1,072.03万 | -16.32%1,497.54万 | -19.22%1,422.61万 | -17.11%1,537.38万 | -22.03%1,607.03万 | -1.82%1,607.03万 | 24.57%1,789.5万 | --1,761.1万 |
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。