(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 | 10.83%6,249.8万 | -13.20%9,056.8万 | -13.20%9,056.8万 | 25.37%9,410.9万 | 18.48%7,525.6万 | 195.82%5,639万 | 132.28%1.04亿 | 132.28%1.04亿 | 142.11%7,506.5万 | 17.32%6,351.7万 |
-现金和现金等价物 | 10.83%6,249.8万 | -13.20%9,056.8万 | -13.20%9,056.8万 | 25.37%9,410.9万 | 18.48%7,525.6万 | 195.82%5,639万 | 132.28%1.04亿 | 132.28%1.04亿 | 142.11%7,506.5万 | 17.32%6,351.7万 |
-应收账款 | -0.13%9,340.2万 | -44.53%5,860.2万 | -44.53%5,860.2万 | -45.65%6,533.1万 | 15.15%1.01亿 | 84.19%9,352万 | 23,856.24%1.06亿 | 23,856.24%1.06亿 | 449.76%1.2亿 | 3,488.90%8,728.2万 |
流动资产合计 | 11.26%2.32亿 | -22.78%2.03亿 | -22.78%2.03亿 | -8.91%2.25亿 | 1.27%2.38亿 | 34.44%2.09亿 | 99.21%2.63亿 | 99.21%2.63亿 | 95.26%2.46亿 | 73.69%2.35亿 |
非流动资产 | ||||||||||
-长期股权投资 | 61.01%2,588.8万 | -40.64%2,666.5万 | -40.64%2,666.5万 | -68.90%1,403.3万 | -77.99%1,506.6万 | -74.75%1,607.9万 | -48.67%4,492万 | -48.67%4,492万 | -48.49%4,511.9万 | -21.89%6,845.7万 |
-其中:持至到期证券 | 13.87%1,806.5万 | -22.90%931.8万 | -22.90%931.8万 | 21.34%2,001.7万 | -81.09%1,051万 | -58.19%1,586.4万 | -67.09%1,208.6万 | -67.09%1,208.6万 | -56.70%1,649.7万 | 78.02%5,559万 |
金融资产 | 85.14%458.4万 | -57.03%492.6万 | -57.03%492.6万 | 596.73%597.1万 | -71.20%266.6万 | -90.58%247.6万 | --1,146.3万 | --1,146.3万 | --85.7万 | --925.6万 |
长期应收票据 | 932.48%1,243.1万 | 1,088.07%1,304.5万 | 1,088.07%1,304.5万 | 970.22%632.5万 | 1,508.00%1,005万 | 85.23%120.4万 | 74.56%109.8万 | 74.56%109.8万 | -8.51%59.1万 | -6.02%62.5万 |
监管资产 | -5.88%1.02亿 | -42.03%6,831.1万 | -42.03%6,831.1万 | -40.65%7,522.5万 | 29.64%1.21亿 | 95.09%1.09亿 | 3,038.79%1.18亿 | 3,038.79%1.18亿 | 386.98%1.27亿 | 361.94%9,305.8万 |
非流动递延资产 | 1,032.01%2,274.2万 | 1,068.36%2,259.6万 | 1,068.36%2,259.6万 | 14.23%211.1万 | 14.42%215万 | 8.30%200.9万 | 14.30%193.4万 | 14.30%193.4万 | -50.55%184.8万 | -38.89%187.9万 |
总资产 | -39.58%903.4万 | -8.02%970.9万 | -8.02%970.9万 | 83.30%963.4万 | 446.58%1,983万 | --1,495.3万 | 846.64%1,055.5万 | 846.64%1,055.5万 | 64.40%525.6万 | -79.52%362.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -91.69%186.6万 | -96.07%220.5万 | -96.07%220.5万 | -94.60%288.8万 | -26.73%2,265.7万 | -55.15%2,246.2万 | 98.13%5,616.7万 | 98.13%5,616.7万 | 113.66%5,345.8万 | 9.30%3,092.2万 |
-短期借款 | ---- | ---- | ---- | ---- | -29.16%2,025.9万 | -56.70%2,013.4万 | 118.78%5,360万 | 118.78%5,360万 | 138.14%5,120万 | 16.73%2,860万 |
-短期资本租赁负债 | -19.85%186.6万 | -14.10%220.5万 | -14.10%220.5万 | 27.90%288.8万 | 3.27%239.8万 | -34.97%232.8万 | -33.31%256.7万 | -33.31%256.7万 | -35.85%225.8万 | -38.73%232.2万 |
-应付账款 | -10.36%1,709.6万 | -22.19%2,503.7万 | -22.19%2,503.7万 | -29.86%1,507.5万 | -7.65%1,774万 | -4.43%1,907.2万 | 19.67%3,217.7万 | 19.67%3,217.7万 | 38.62%2,149.4万 | -4.21%1,921万 |
-应付税费 | 87.28%1.16亿 | 40.68%1.13亿 | 40.68%1.13亿 | 20.11%9,405.9万 | -10.07%7,597.3万 | -26.00%6,186.9万 | -26.61%8,018.7万 | -26.61%8,018.7万 | -27.43%7,831.1万 | -20.94%8,448.2万 |
-其他应付款 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.03%600.1万 | 0.02%600.1万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | -0.02%599.9万 | 27.66%600万 |
应计费用 | 65.66%6,835万 | 55.04%5,429.1万 | 55.04%5,429.1万 | 49.82%4,362.1万 | 40.93%4,156.2万 | 82.56%4,125.9万 | 24.50%3,501.8万 | 24.50%3,501.8万 | 15.96%2,911.5万 | 58.84%2,949.1万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.30%310.1万 | 22.91%531.7万 |
流动负债总额 | 15.43%9,557.2万 | -33.91%8,153.3万 | -33.91%8,153.3万 | -44.10%6,158.4万 | -11.86%8,195.9万 | -17.95%8,279.3万 | 45.53%1.23亿 | 45.53%1.23亿 | 57.86%1.1亿 | 28.01%9,298.8万 |
非流动负债 | ||||||||||
-长期借款 | 61.01%2,588.8万 | 56.16%2,666.5万 | 56.16%2,666.5万 | -22.26%1,403.3万 | -12.13%1,506.6万 | 23.16%1,607.9万 | 23.62%1,707.5万 | 23.62%1,707.5万 | 23.98%1,805.2万 | 12.04%1,714.5万 |
长期应计费用 | 22.25%4.23亿 | 27.97%4.09亿 | 27.97%4.09亿 | 26.94%3.73亿 | 27.88%3.61亿 | 30.21%3.46亿 | 23.80%3.19亿 | 23.80%3.19亿 | 24.26%2.94亿 | 30.73%2.82亿 |
衍生品负债 | -31.01%359.9万 | 114.91%683.2万 | 114.91%683.2万 | -36.32%691.4万 | --680.3万 | --521.7万 | --317.9万 | --317.9万 | --1,085.8万 | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -62.22%2,784.5万 | -62.22%2,784.5万 | -62.94%2,706.7万 | -29.07%5,131.2万 |
非流动负债总额 | 46.16%2.11亿 | -4.52%1.94亿 | -4.52%1.94亿 | -17.42%1.56亿 | -11.01%1.58亿 | -21.60%1.45亿 | 4.91%2.04亿 | 4.91%2.04亿 | 6.07%1.88亿 | -1.13%1.77亿 |
所有者权益 | ||||||||||
股本 | 4.02%1.4亿 | 8.05%1.41亿 | 8.05%1.41亿 | 8.73%1.42亿 | 9.68%1.42亿 | 5.02%1.34亿 | 2.76%1.3亿 | 2.76%1.3亿 | 3.82%1.3亿 | 3.58%1.3亿 |
-普通股股本 | 4.02%1.4亿 | 8.05%1.41亿 | 8.05%1.41亿 | 8.73%1.42亿 | 9.68%1.42亿 | 5.02%1.34亿 | 2.76%1.3亿 | 2.76%1.3亿 | 3.82%1.3亿 | 3.58%1.3亿 |
资本公积 | 24.30%865.4万 | 57.35%985.3万 | 57.35%985.3万 | 61.59%891.5万 | 64.56%787.1万 | 73.75%696.2万 | 94.77%626.2万 | 94.77%626.2万 | 103.65%551.7万 | 99.46%478.3万 |
留存收益 | 80.13%1,665.3万 | 52.99%1,473.1万 | 52.99%1,473.1万 | 6.40%1,271.8万 | 50.61%1,129.6万 | -66.77%924.5万 | -59.10%962.9万 | -59.10%962.9万 | -42.12%1,195.3万 | -63.68%750万 |
其他股本权益 | --822.5万 | ---- | ---- | ---- | --699.6万 | ---- | ---- | ---- | ---- | ---- |
总权益 | 23.76%7亿 | 9.19%6.58亿 | 9.19%6.58亿 | 12.43%6.18亿 | 15.85%6.2亿 | 24.27%5.66亿 | 51.37%6.03亿 | 51.37%6.03亿 | 47.31%5.5亿 | 48.75%5.35亿 |
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。