(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 | -68.90%120.24万 | -74.18%117.37万 | -74.18%117.37万 | -53.34%280.04万 | -56.58%319.33万 | -48.31%386.69万 | -50.03%454.63万 | -50.03%454.63万 | -3.48%600.11万 | -43.39%735.43万 |
-现金和现金等价物 | -68.90%120.24万 | -74.18%117.37万 | -74.18%117.37万 | -53.34%280.04万 | -56.58%319.33万 | -48.31%386.69万 | -50.03%454.63万 | -50.03%454.63万 | -3.48%600.11万 | -43.39%735.43万 |
-应收账款 | -76.53%3.39万 | -23.32%10.84万 | -23.32%10.84万 | -65.48%9.38万 | 10.16%15.2万 | 8.28%14.46万 | 4.39%14.14万 | 4.39%14.14万 | 83.88%27.18万 | -37.90%13.8万 |
流动资产合计 | -34.44%427.7万 | -41.68%453.54万 | -41.68%453.54万 | -31.01%722.5万 | -45.11%648.51万 | -43.68%652.36万 | -39.67%777.73万 | -39.67%777.73万 | -2.54%1,047.32万 | -34.74%1,181.56万 |
非流动资产 | ||||||||||
-累计折旧 | -167.54%-801.44万 | -191.62%-782.68万 | -191.62%-782.68万 | -81.97%-463.81万 | -49.22%-328.21万 | -60.40%-299.55万 | -72.97%-268.39万 | -72.97%-268.39万 | -100.65%-254.88万 | -102.11%-219.96万 |
-长期股权投资 | -18.90%223.78万 | -18.09%236.27万 | -18.09%236.27万 | -13.34%248.46万 | 32.58%263.21万 | 32.54%275.95万 | 31.31%288.44万 | 31.31%288.44万 | 23.07%286.71万 | -22.23%198.54万 |
-商誉 | -42.19%172.29万 | -41.42%180.77万 | -41.42%180.77万 | -68.87%209.51万 | -57.55%287.49万 | -56.50%298.03万 | -55.14%308.59万 | -55.14%308.59万 | -19.03%672.97万 | -18.45%677.24万 |
-其他无形资产 | ---- | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | -26.04%262万 | -28.21%262万 |
监管资产 | -76.53%3.39万 | -23.32%10.84万 | -23.32%10.84万 | -65.48%9.38万 | 10.16%15.2万 | 8.28%14.46万 | 4.39%14.14万 | 4.39%14.14万 | 83.88%27.18万 | -37.90%13.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.56%52.55万 | 7.21%53.08万 | 7.21%53.08万 | 4.40%50.2万 | -8.26%49.17万 | -15.64%49.32万 | -21.84%49.51万 | -21.84%49.51万 | -27.21%48.08万 | -17.45%53.6万 |
-短期借款 | -11.80%7.33万 | -24.31%7.25万 | -24.31%7.25万 | --7.16万 | -63.59%7.08万 | -56.85%8.31万 | -49.80%9.58万 | -49.80%9.58万 | ---- | 2.53%19.44万 |
-短期资本租赁负债 | 10.29%45.22万 | 14.77%45.83万 | 14.77%45.83万 | -10.50%43.03万 | 23.23%42.09万 | 4.62%41万 | -9.79%39.94万 | -9.79%39.94万 | 1.73%48.08万 | -25.69%34.16万 |
-应付账款 | 59.83%446.32万 | 31.49%454.44万 | 31.49%454.44万 | 1.97%336.43万 | 1.95%357.58万 | -10.31%279.25万 | 18.58%345.59万 | 18.58%345.59万 | 120.59%329.93万 | 23.39%350.75万 |
-应付税费 | -20.80%265.76万 | -19.99%280.4万 | -19.99%280.4万 | -15.88%299.13万 | 18.63%320.35万 | 18.87%335.54万 | 18.28%350.47万 | 18.28%350.47万 | 14.08%355.6万 | -19.79%270.03万 |
流动负债总额 | 28.93%1,260.97万 | 22.42%1,239.61万 | 22.42%1,239.61万 | 12.70%1,101.12万 | 11.02%1,089.23万 | 9.29%978.06万 | 18.58%1,012.59万 | 18.58%1,012.59万 | 42.20%977.07万 | 27.46%981.15万 |
非流动负债 | ||||||||||
-长期借款 | -25.28%132.51万 | -23.89%143.13万 | -23.89%143.13万 | -16.84%153.48万 | 99.88%166.41万 | 101.51%177.34万 | 98.74%188.06万 | 98.74%188.06万 | 79.05%184.56万 | -30.15%83.25万 |
长期应计费用 | -33.92%974.33万 | -33.89%993.58万 | -33.89%993.58万 | -12.19%1,310.31万 | 4.00%1,446.31万 | 5.80%1,474.41万 | 14.49%1,502.81万 | 14.49%1,502.81万 | 19.64%1,492.15万 | 96.40%1,390.68万 |
长期拨备 | -7.44%91.27万 | -7.22%93.14万 | -7.22%93.14万 | -7.01%94.98万 | -16.03%96.81万 | -17.96%98.61万 | -19.72%100.39万 | -19.72%100.39万 | -21.36%102.15万 | -15.30%115.28万 |
非流动负债总额 | 16.22%1,526.73万 | 11.51%1,520.01万 | 11.51%1,520.01万 | 5.07%1,400.24万 | 12.66%1,409.59万 | 11.58%1,313.6万 | 18.50%1,363.06万 | 18.50%1,363.06万 | 33.42%1,332.67万 | 13.08%1,251.19万 |
所有者权益 | ||||||||||
股本 | -3.50%3,104.74万 | -3.71%3,104.74万 | -3.71%3,104.74万 | -1.53%3,175.28万 | -0.73%3,200.98万 | -0.22%3,217.34万 | 0.00%3,224.53万 | 0.00%3,224.53万 | 12.23%3,224.53万 | 12.29%3,224.53万 |
-普通股股本 | -3.50%3,104.74万 | -3.71%3,104.74万 | -3.71%3,104.74万 | -1.53%3,175.28万 | -0.73%3,200.98万 | -0.22%3,217.34万 | 0.00%3,224.53万 | 0.00%3,224.53万 | 12.23%3,224.53万 | 12.29%3,224.53万 |
资本公积 | 96.27%546.46万 | 2.72%283.89万 | 2.72%283.89万 | 6.29%282.2万 | 7.18%280.32万 | 6.52%278.42万 | 17.49%276.38万 | 17.49%276.38万 | 52.52%265.49万 | 70.82%261.53万 |
不影响留存收益的损益 | 49.47%-18.68万 | 20.65%-29.76万 | 20.65%-29.76万 | 15.97%-33.97万 | -10.58%-34.23万 | -6.31%-36.96万 | -33.62%-37.5万 | -33.62%-37.5万 | -48.33%-40.43万 | -62.36%-30.95万 |
其他股本权益 | -2.60%31.85万 | -19.92%30.76万 | -19.92%30.76万 | 11.14%58万 | 31.44%67.09万 | -26.17%32.7万 | -22.59%38.41万 | -22.59%38.41万 | 2.74%52.19万 | -1.14%51.04万 |
总权益 | -35.07%1,574.32万 | -37.13%1,627.89万 | -37.13%1,627.89万 | -30.20%2,242.32万 | -26.69%2,382.3万 | -25.09%2,424.8万 | -21.29%2,589.13万 | -21.29%2,589.13万 | 1.89%3,212.44万 | -2.98%3,249.48万 |
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。