(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 | -50.39%805.95万 | -17.38%1,007.04万 | 25.80%1,376.47万 | 353.69%1,624.55万 | -8.60%925.11万 | --925.11万 | 15.35%1,218.87万 | -24.89%1,094.21万 | -75.38%358.07万 | -30.84%1,012.17万 |
-现金和现金等价物 | -50.39%805.95万 | -17.38%1,007.04万 | 25.80%1,376.47万 | 353.69%1,624.55万 | -8.60%925.11万 | --925.11万 | 15.35%1,218.87万 | -24.89%1,094.21万 | -75.38%358.07万 | -30.84%1,012.17万 |
-应收账款 | ---- | ---- | --0 | --3.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收关联方款项 | -23.42%5.37万 | 287.06%8.89万 | -22.33%7.16万 | 21.10%7.02万 | 128.75%13.14万 | --13.14万 | -91.16%2.3万 | -49.16%9.21万 | -21.68%5.79万 | -29.64%5.74万 |
持有待售资产 | ---- | ---- | --1,053.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -52.22%843.74万 | -44.59%1,091.71万 | 41.07%2,605.32万 | 81.40%1,765.99万 | -16.44%1,491万 | --1,491万 | 24.23%1,970.38万 | -10.53%1,846.88万 | -55.11%973.53万 | -22.30%1,784.32万 |
非流动资产 | ||||||||||
-累计折旧 | 99.05%-57.2万 | 99.15%-45.74万 | 99.11%-44.44万 | -27.19%-6,030.32万 | -26.98%-5,864.6万 | ---5,864.6万 | -20.65%-5,375.55万 | -13.97%-5,005.97万 | -10.44%-4,741.01万 | -9.39%-4,618.46万 |
-长期股权投资 | -98.81%24.01万 | 13,353.91%2,235.72万 | 9,712.97%2,087.85万 | 7,571.00%2,016.48万 | -34.00%15.55万 | --15.55万 | -40.81%16.62万 | -8.16%21.28万 | -16.25%26.29万 | -68.74%23.56万 |
-其他无形资产 | 73.74%458.76万 | 238.09%332.13万 | 217.38%311.78万 | --264.06万 | --98.24万 | --98.24万 | 10,961.37%98.24万 | -17.77%98.24万 | ---- | ---- |
监管资产 | -68.18%10.61万 | 10.43%45.26万 | -25.09%33.8万 | -55.56%33.34万 | -57.36%54.89万 | --54.89万 | -55.93%40.99万 | -32.41%45.12万 | 27.70%75.04万 | 119.82%128.72万 |
总资产 | -76.83%5.24万 | -43.55%21.56万 | -24.22%26.64万 | -67.00%22.61万 | -42.42%36.97万 | --36.97万 | -32.92%38.19万 | -26.54%35.16万 | 35.30%68.49万 | 43.27%64.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,314.33%2,450.97万 | -96.95%33.74万 | -95.32%48.96万 | -29.34%55.52万 | 724.11%1,123.58万 | --1,123.58万 | 782.85%1,107.71万 | 527.65%1,045.59万 | -57.64%78.58万 | -27.83%136.34万 |
-短期借款 | -62.45%8.95万 | -98.79%13.15万 | -97.45%26.15万 | -48.26%23.84万 | 1,536.20%1,102.46万 | --1,102.46万 | 6,854.53%1,088.31万 | 5,566.24%1,025.73万 | 149.88%46.08万 | 266.23%67.38万 |
-银行债务 | --2,422.5万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.43%12.75万 | -65.74%50.57万 |
-短期资本租赁负债 | -38.40%19.52万 | 6.13%20.59万 | 14.89%22.81万 | 60.38%31.68万 | 14.81%21.11万 | --21.11万 | -11.31%19.4万 | -15.76%19.86万 | 7.66%19.75万 | -19.79%18.39万 |
-应付账款 | -86.28%31.71万 | -81.33%106.67万 | -68.44%179.87万 | -71.08%231.15万 | -44.03%376.83万 | --376.83万 | 7.30%571.35万 | 79.45%569.9万 | 72.49%799.17万 | 102.46%673.29万 |
-应付税费 | -80.65%543.71万 | 189.54%2,743.13万 | 174.79%2,385.05万 | 237.25%2,809.74万 | -0.65%818.28万 | --818.28万 | 23.93%947.4万 | 23.59%867.96万 | 17.61%833.13万 | 9.38%823.6万 |
-其他应付款 | 9.56%23.31万 | 20.09%24.35万 | 7.40%21.78万 | 4.93%21.28万 | 7.04%21.28万 | --21.28万 | 6.29%20.28万 | 199.14%20.28万 | 199.14%20.28万 | 149.14%19.88万 |
应计费用 | -85.30%45.48万 | -16.63%232.2万 | -12.74%273.5万 | -12.71%309.38万 | 38.72%366.39万 | --366.39万 | 34.07%278.51万 | 7.27%313.43万 | 108.75%354.43万 | 79.56%264.13万 |
现行拨备 | ---- | ---- | ---- | --63.38万 | --63.09万 | --63.09万 | 23.79%12.6万 | 23.62%12.79万 | ---- | ---- |
递延负债 | ---- | 4,673.27%10万 | ---- | -88.19%40.21万 | -99.96%2,095 | --2,095 | -98.98%2,095 | -96.00%1.25万 | 1,965.66%340.52万 | 2,598.01%512.22万 |
流动负债总额 | 262.89%2,558.79万 | -80.39%392.81万 | -38.05%1,237.99万 | -56.64%705.11万 | 18.36%1,946.63万 | --1,946.63万 | 110.37%2,002.89万 | 124.97%1,998.39万 | 56.51%1,626.2万 | 82.20%1,644.61万 |
非流动负债 | ||||||||||
-长期借款 | -51.97%24.01万 | 88.37%31.3万 | 72.45%36.69万 | 90.19%50万 | -34.00%15.55万 | --15.55万 | -40.81%16.62万 | 1.22%21.28万 | 114.77%26.29万 | 62.80%23.56万 |
长期应计费用 | 3.53%8,240.32万 | 1.81%7,921.16万 | -6.35%7,410.82万 | 1.60%7,959.03万 | 2.67%7,574.65万 | --7,574.65万 | 12.33%7,780.46万 | 24.41%7,913.54万 | 33.31%7,833.44万 | 33.64%7,377.38万 |
长期拨备 | ---- | --2,204.41万 | --2,051.16万 | --1,966.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -11.73%3,102.51万 | 6.29%3,135.94万 | 26.40%3,623.04万 | 42.92%3,514.85万 | 12.02%2,764.9万 | --2,764.9万 | 71.87%2,950.28万 | 80.21%2,866.35万 | 40.74%2,459.33万 | 49.08%2,468.21万 |
所有者权益 | ||||||||||
股本 | 12.77%9,905.66万 | 8.02%9,433.58万 | 7.16%9,353.41万 | 6.53%8,783.69万 | 6.92%8,765.02万 | --8,765.02万 | 6.79%8,733.52万 | 10.65%8,728.7万 | 15.37%8,244.94万 | 22.34%8,197.95万 |
-普通股股本 | 12.77%9,905.66万 | 8.02%9,433.58万 | 7.16%9,353.41万 | 6.53%8,783.69万 | 6.92%8,765.02万 | --8,765.02万 | 6.79%8,733.52万 | 10.65%8,728.7万 | 15.37%8,244.94万 | 22.34%8,197.95万 |
不影响留存收益的损益 | 17.92%175.92万 | 22.90%183.3万 | 18.88%160.88万 | 3.42%149.19万 | 16.80%178.37万 | --178.37万 | 0.97%149.15万 | -8.54%135.33万 | 5.08%144.26万 | -14.87%152.71万 |
非控制性权益 | 7.71%320.52万 | -4.30%383.01万 | -26.07%296.49万 | -26.08%297.57万 | -20.13%298.33万 | --298.33万 | 4.60%400.23万 | 37.73%401.06万 | 36.30%402.56万 | 18.58%373.53万 |
总权益 | -6.13%9,427.89万 | -7.38%9,420.24万 | 1.50%1.03亿 | 8.82%1亿 | -1.78%9,385.27万 | --9,385.27万 | 14.10%1.02亿 | 16.72%1.02亿 | 10.58%9,229.8万 | 17.39%9,555.1万 |
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。