(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 | -43.65%417.6万 | -25.13%503.1万 | -25.13%503.1万 | -68.17%431.9万 | -73.73%289.5万 | 129.02%741.1万 | 11.24%672万 | 11.24%672万 | 153.28%1,356.8万 | 78.83%1,102.1万 |
-现金和现金等价物 | -43.65%417.6万 | -25.13%503.1万 | -25.13%503.1万 | -68.17%431.9万 | -73.73%289.5万 | 129.02%741.1万 | 11.24%672万 | 11.24%672万 | 153.28%1,356.8万 | 78.83%1,102.1万 |
-应收账款 | -8.66%164.5万 | -29.74%150万 | -29.74%150万 | 199.59%365.2万 | -94.66%15万 | -37.40%180.1万 | -33.80%213.5万 | -33.80%213.5万 | -66.54%121.9万 | 2.56%280.9万 |
流动资产合计 | -29.18%1,446.2万 | -13.47%1,522.1万 | -13.47%1,522.1万 | -20.12%1,931.2万 | -24.34%1,696.9万 | 31.21%2,042.1万 | 0.58%1,759万 | 0.58%1,759万 | 43.80%2,417.5万 | 67.71%2,242.9万 |
非流动资产 | ||||||||||
-累计折旧 | -28.61%-5,745.7万 | -30.97%-5,450万 | -30.97%-5,450万 | -31.67%-5,066.8万 | -35.94%-4,768.4万 | -37.95%-4,467.7万 | -40.16%-4,161.1万 | -40.16%-4,161.1万 | -44.63%-3,848.1万 | -48.58%-3,507.7万 |
-长期股权投资 | ---- | ---- | ---- | 0.93%3,630.3万 | 0.67%3,614.9万 | -14.91%3,009.9万 | -13.98%2,995.2万 | -13.98%2,995.2万 | 15,270.51%3,596.7万 | 10,101.14%3,590.8万 |
-其中:持至到期证券 | --0 | 37.00%64.8万 | 37.00%64.8万 | -8.94%217万 | --477.1万 | --323.9万 | --47.3万 | --47.3万 | --238.3万 | ---- |
-其他无形资产 | ---- | 11.38%979.4万 | 11.38%979.4万 | ---- | ---- | ---- | --879.3万 | --879.3万 | ---- | ---- |
监管资产 | -5.84%172.5万 | -31.55%152.1万 | -31.55%152.1万 | 195.89%367.2万 | -93.33%18.9万 | -36.76%183.2万 | -31.44%222.2万 | -31.44%222.2万 | -66.15%124.1万 | 3.13%283.3万 |
总资产 | 19.35%3.7万 | -64.10%1.4万 | -64.10%1.4万 | -9.09%2万 | 62.50%3.9万 | 55.00%3.1万 | 143.75%3.9万 | 143.75%3.9万 | -4.35%2.2万 | 200.00%2.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,276.49%3,667.5万 | 13,081.99%3,585.5万 | 13,081.99%3,585.5万 | 324.51%107.4万 | -10.46%33.4万 | 149.40%83.8万 | -46.88%27.2万 | -46.88%27.2万 | -99.31%25.3万 | -98.96%37.3万 |
-短期借款 | --930.1万 | 51,450.00%412.4万 | 51,450.00%412.4万 | ---- | ---- | ---- | 0.00%8,000 | 0.00%8,000 | -99.98%8,000 | -99.98%8,000 |
-银行债务 | 3,631.97%2,731.8万 | 18,742.26%3,165.5万 | 18,742.26%3,165.5万 | 607.35%96.2万 | 43.95%22.6万 | 2,950.00%73.2万 | 93.10%16.8万 | 93.10%16.8万 | --13.6万 | --15.7万 |
-短期资本租赁负债 | -47.17%5.6万 | -20.83%7.6万 | -20.83%7.6万 | 2.75%11.2万 | -48.08%10.8万 | -65.13%10.6万 | -76.98%9.6万 | -76.98%9.6万 | -76.36%10.9万 | -54.08%20.8万 |
-应付账款 | -58.16%262.9万 | -37.49%287.8万 | -37.49%287.8万 | -49.52%281.2万 | 24.29%391.4万 | 44.70%628.3万 | 13.40%460.4万 | 13.40%460.4万 | 37.33%557万 | 7.22%314.9万 |
-应付税费 | -63.98%1,671.7万 | -63.93%1,629.9万 | -63.93%1,629.9万 | -4.87%5,164.2万 | -2.25%5,226.5万 | -13.32%4,640.6万 | -16.18%4,518.5万 | -16.18%4,518.5万 | 199.26%5,428.5万 | 192.61%5,346.9万 |
-应付股利 | ---- | --0 | --0 | --0 | --0 | -7.64%102.7万 | -6.39%102.6万 | -6.39%102.6万 | -7.06%101.4万 | --107.9万 |
-其他应付款 | -65.02%67.2万 | -66.70%67.2万 | -66.70%67.2万 | ---- | ---- | -6.43%192.1万 | -1.70%201.8万 | -1.70%201.8万 | 9.53%192万 | 0.11%175.4万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | --337.4万 | --337.4万 | --337.4万 | ---- | ---- |
流动负债总额 | 213.25%3,930.4万 | 276.01%3,873.3万 | 276.01%3,873.3万 | -50.57%388.6万 | -24.49%424.8万 | 84.11%1,254.7万 | 53.91%1,030.1万 | 53.91%1,030.1万 | -81.58%786.2万 | -85.91%562.6万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | -79.38%2万 | -59.66%4.8万 | -46.48%7.6万 | -52.94%9.6万 | -52.94%9.6万 | -56.70%9.7万 | -65.00%11.9万 |
长期应计费用 | -23.91%3,467.9万 | -20.53%3,686.9万 | -20.53%3,686.9万 | -23.71%3,974.8万 | -20.86%4,298.2万 | -20.24%4,557.4万 | -20.13%4,639.1万 | -20.13%4,639.1万 | -12.05%5,210.4万 | -9.80%5,431.4万 |
长期拨备 | ---- | ---- | ---- | 1.15%3,628.3万 | 0.87%3,610.1万 | -14.78%3,002.3万 | -13.75%2,985.6万 | -13.75%2,985.6万 | 358,600.00%3,587万 | 298,141.67%3,578.9万 |
非流动负债总额 | -4.97%5,602.1万 | -0.82%5,503.2万 | -0.82%5,503.2万 | -10.65%5,552.8万 | -4.37%5,651.3万 | -2.32%5,895.3万 | -8.44%5,548.6万 | -8.44%5,548.6万 | 2.19%6,214.7万 | 1.53%5,909.5万 |
所有者权益 | ||||||||||
股本 | -2.33%5,981.3万 | -2.07%5,981.3万 | -2.07%5,981.3万 | -3.38%5,901.2万 | -3.38%5,901.2万 | 0.26%6,123.7万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 |
-普通股股本 | -2.33%5,981.3万 | -2.07%5,981.3万 | -2.07%5,981.3万 | -3.38%5,901.2万 | -3.38%5,901.2万 | 0.26%6,123.7万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 |
不影响留存收益的损益 | 4.71%493.9万 | -55.05%-354.9万 | -55.05%-354.9万 | -24.39%499.3万 | -40.01%542.2万 | -47.50%471.7万 | -129.19%-228.9万 | -129.19%-228.9万 | -15.32%660.4万 | 67.62%903.8万 |
其他股本权益 | -22.45%100.5万 | -33.79%81.3万 | -33.79%81.3万 | 31.08%186.4万 | -25.62%181.2万 | -75.11%129.6万 | -71.23%122.8万 | -71.23%122.8万 | -62.27%142.2万 | 124.10%243.6万 |
总权益 | -26.65%4,981.3万 | -20.06%5,276.2万 | -20.06%5,276.2万 | -24.47%5,906万 | -23.63%5,995.1万 | -9.15%6,791.6万 | -14.98%6,599.9万 | -14.98%6,599.9万 | 0.50%7,819.9万 | 4.19%7,849.7万 |
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。