(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 20.96%19.2万 | 424.76%89.44万 | -12.72%16.06万 | -87.67%15.92万 | -87.67%15.92万 | -91.98%15.87万 | -98.22%17.04万 | -98.64%18.4万 | -93.66%129.04万 | -93.66%129.04万 |
-现金和现金等价物 | 20.96%19.2万 | 424.76%89.44万 | -12.72%16.06万 | -87.67%15.92万 | -87.67%15.92万 | -91.98%15.87万 | -98.22%17.04万 | -98.64%18.4万 | -93.66%129.04万 | -93.66%129.04万 |
-应收账款 | 136.53%66.9万 | -47.64%68.22万 | -64.18%47万 | 8.23%78.42万 | 8.23%78.42万 | -86.90%28.28万 | -34.37%130.31万 | -40.49%131.24万 | -36.21%72.46万 | -36.21%72.46万 |
流动资产合计 | -27.14%151.6万 | -33.23%228.15万 | -59.01%138.08万 | -51.35%178.25万 | -51.35%178.25万 | -68.07%208.07万 | -74.31%341.7万 | -80.86%336.88万 | -84.16%366.42万 | -84.16%366.42万 |
非流动资产 | ||||||||||
-累计折旧 | -115.64%-248.17万 | -81.52%-247.76万 | -122.91%-240.38万 | -110.07%-411.12万 | -110.07%-411.12万 | 26.08%-115.09万 | -253.53%-136.49万 | -204.57%-107.84万 | -509.27%-195.71万 | -509.27%-195.71万 |
-长期股权投资 | 1.07%1,178.04万 | 30.47%1,239.04万 | 76.28%1,359.35万 | 120.67%1,329.94万 | 120.67%1,329.94万 | 699.79%1,165.61万 | 482.39%949.64万 | 581.24%771.14万 | 8,054.00%602.69万 | 8,054.00%602.69万 |
-商誉 | -23.76%95.65万 | 57.07%95.85万 | 45.84%97.59万 | 34.43%98.76万 | 34.43%98.76万 | -94.65%125.45万 | -96.80%61.02万 | -96.49%66.92万 | -91.78%73.47万 | -91.78%73.47万 |
-其他无形资产 | 0.00%20.8万 | 0.00%20.8万 | -33.87%20.8万 | -84.50%20.8万 | -84.50%20.8万 | -95.29%20.8万 | -91.60%20.8万 | -89.82%31.46万 | 9,031.80%134.24万 | 9,031.80%134.24万 |
监管资产 | 136.53%66.9万 | -47.64%68.22万 | -64.18%47万 | 8.23%78.42万 | 8.23%78.42万 | -87.89%28.28万 | -38.22%130.31万 | -42.54%131.24万 | -45.93%72.46万 | -45.93%72.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 38.04%344万 | 86.47%348.42万 | -44.03%119.64万 | -29.60%142.21万 | -29.60%142.21万 | 305.39%249.21万 | 205.33%186.86万 | 356.91%213.77万 | 1,611.74%202万 | 1,611.74%202万 |
-短期借款 | 314.01%294.26万 | 435.53%284.82万 | -31.38%58.2万 | -9.47%78.47万 | -9.47%78.47万 | 514.49%71.07万 | 343.55%53.18万 | 498.08%84.81万 | 899.91%86.68万 | 899.91%86.68万 |
-短期资本租赁负债 | -72.07%49.74万 | -52.42%63.61万 | -52.35%61.45万 | -44.73%63.74万 | -44.73%63.74万 | 256.93%178.13万 | 171.65%133.67万 | 295.52%128.97万 | 3,581.65%115.32万 | 3,581.65%115.32万 |
-应付账款 | 40.48%835.1万 | 108.51%1,067.58万 | 92.45%783.01万 | 261.27%684.6万 | 261.27%684.6万 | 112.37%594.48万 | 130.65%511.99万 | 191.34%406.87万 | 37.13%189.5万 | 37.13%189.5万 |
-应付税费 | -1.25%1,208.12万 | 25.98%1,269.11万 | 67.62%1,389.43万 | 105.93%1,360.01万 | 105.93%1,360.01万 | 739.42%1,223.37万 | 517.81%1,007.39万 | 632.26%828.89万 | 8,835.38%660.44万 | 8,835.38%660.44万 |
-应付关联方款项 | 288.94%61.7万 | 40.51%56.68万 | 80.25%47.4万 | 280.04%52.15万 | 280.04%52.15万 | --15.86万 | --40.34万 | --26.3万 | --13.72万 | --13.72万 |
应计费用 | 2.95%187.72万 | 37.32%183.62万 | 30.70%171.63万 | 50.29%175.89万 | 50.29%175.89万 | 135.10%182.33万 | 499.89%133.72万 | 75.70%131.32万 | 93.20%117.03万 | 93.20%117.03万 |
递延负债 | 2.96%16.38万 | 7.56%15.98万 | 5.77%15.86万 | 5.81%16.04万 | 5.81%16.04万 | 98.42%15.91万 | 85.39%14.86万 | 86.98%14.99万 | 86.82%15.16万 | 86.82%15.16万 |
流动负债总额 | 33.63%1,576.23万 | 79.56%1,812.6万 | 39.22%1,273.83万 | 82.32%1,201.73万 | 82.32%1,201.73万 | 176.25%1,179.52万 | 220.79%1,009.49万 | 239.89%914.98万 | 192.72%659.14万 | 192.72%659.14万 |
非流动负债 | ||||||||||
-长期借款 | 9.97%585.05万 | 13.09%596.72万 | 10.41%607.7万 | 9.38%637.17万 | 9.38%637.17万 | 333.52%532.02万 | 287.89%527.67万 | 688.08%550.39万 | 17,077.17%582.53万 | 17,077.17%582.53万 |
长期应计费用 | -37.88%457.25万 | -38.57%465.68万 | -38.15%471.25万 | -38.63%478.44万 | -38.63%478.44万 | 105.54%736.1万 | 182.98%758.1万 | 350.69%761.87万 | 1,409.86%779.63万 | 1,409.86%779.63万 |
衍生品负债 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | --57.75万 | --57.75万 | --57.75万 | --57.75万 | --57.75万 |
长期拨备 | -6.41%592.99万 | 52.22%642.32万 | 240.51%751.66万 | 3,336.92%692.77万 | 3,336.92%692.77万 | 2,652.69%633.59万 | 1,461.38%421.97万 | 409.14%220.74万 | 403.92%20.16万 | 403.92%20.16万 |
非流动负债总额 | 15.87%2,784.34万 | 52.80%3,081.71万 | 52.72%2,663.25万 | 94.13%2,561.74万 | 94.13%2,561.74万 | 319.56%2,402.88万 | 322.17%2,016.88万 | 356.04%1,743.87万 | 467.40%1,319.58万 | 467.40%1,319.58万 |
所有者权益 | ||||||||||
股本 | 4.74%6,085.8万 | 6.49%6,075.5万 | 6.10%6,041.85万 | 11.89%5,950.61万 | 11.89%5,950.61万 | 25.45%5,810.26万 | 33.35%5,705.26万 | 45.41%5,694.61万 | 63.66%5,318.34万 | 63.66%5,318.34万 |
-普通股股本 | 4.74%6,085.8万 | 6.49%6,075.5万 | 6.10%6,041.85万 | 11.89%5,950.61万 | 11.89%5,950.61万 | 25.45%5,810.26万 | 33.35%5,705.26万 | 45.41%5,694.61万 | 63.66%5,318.34万 | 63.66%5,318.34万 |
资本公积 | -0.01%2,531.64万 | 0.00%2,531.94万 | 1.30%2,531.94万 | -6.67%2,531.46万 | -6.67%2,531.46万 | -13.30%2,531.93万 | -14.95%2,531.93万 | -14.88%2,499.52万 | 5.12%2,712.46万 | 5.12%2,712.46万 |
不影响留存收益的损益 | -77.13%-104.92万 | -226.90%-93.03万 | 518.91%50.76万 | 365.08%120.24万 | 365.08%120.24万 | -4,154.46%-59.23万 | 32,453.69%73.31万 | 38.40%8.2万 | 342.93%25.85万 | 342.93%25.85万 |
其他股本权益 | --1.01万 | --1.82万 | --2.04万 | --1.91万 | --1.91万 | ---- | ---- | ---- | ---- | ---- |
总权益 | -34.14%704.5万 | -31.97%789.68万 | -39.36%706.92万 | -38.05%755.45万 | -38.05%755.45万 | -68.11%1,069.62万 | -66.89%1,160.83万 | -69.61%1,165.67万 | -62.57%1,219.52万 | -62.57%1,219.52万 |
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。