(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 | 129.58%956.52万 | 123.80%934.29万 | 123.80%934.29万 | 131.43%845.95万 | 635.93%1,127.84万 | -38.22%416.65万 | -42.14%417.47万 | -42.14%417.47万 | -47.44%365.53万 | -71.13%153.25万 |
-现金和现金等价物 | 129.58%956.52万 | 123.80%934.29万 | 123.80%934.29万 | 131.43%845.95万 | 635.93%1,127.84万 | -25.88%416.65万 | -17.58%417.47万 | -17.58%417.47万 | -21.75%365.53万 | -71.13%153.25万 |
-应收账款 | ---- | ---- | ---- | 34.59%381.07万 | -26.24%237.1万 | 205.30%346.91万 | ---- | ---- | 108.12%283.13万 | 32.70%321.46万 |
流动资产合计 | 57.41%1,317.91万 | 96.19%1,328.27万 | 96.19%1,328.27万 | 89.17%1,263.95万 | 178.84%1,407.3万 | 2.19%837.27万 | -16.81%677.02万 | -16.81%677.02万 | -22.22%668.14万 | -51.19%504.69万 |
非流动资产 | ||||||||||
-累计折旧 | -42.83%-492.87万 | -82.26%-516.68万 | -82.26%-516.68万 | -82.68%-424.18万 | -139.28%-383.67万 | -165.95%-345.08万 | -186.11%-283.48万 | -186.11%-283.48万 | -276.78%-232.2万 | ---160.34万 |
-商誉 | -14.01%112.63万 | -13.54%117.22万 | -13.54%117.22万 | -13.10%121.81万 | -12.68%126.39万 | -12.29%130.98万 | -11.92%135.57万 | -11.92%135.57万 | -11.58%140.16万 | -11.25%144.75万 |
监管资产 | -8.64%327.46万 | 75.37%350.76万 | 75.37%350.76万 | 41.81%401.49万 | -20.78%254.65万 | 215.42%358.41万 | 266.65%200.01万 | 266.65%200.01万 | 108.12%283.13万 | -32.21%321.46万 |
总资产 | -14.50%9.83万 | 19.20%9.34万 | 19.20%9.34万 | --20.42万 | --17.55万 | --11.5万 | --7.84万 | --7.84万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -53.37%24.75万 | -19.19%36.22万 | -19.19%36.22万 | -30.97%25.34万 | 118.84%49.33万 | 20.70%53.08万 | 128.45%44.82万 | 128.45%44.82万 | 78.97%36.7万 | -11.97%22.54万 |
-应付税费 | 39.89%502.99万 | 42.80%487.9万 | 42.80%487.9万 | 42.53%469.75万 | 48.50%413.55万 | -15.70%359.55万 | -26.79%341.67万 | -26.79%341.67万 | 22.69%329.58万 | 49.54%278.48万 |
-应付股利 | 21.17%60.15万 | 22.85%54.98万 | 22.85%54.98万 | 20.37%53.68万 | --52.97万 | --49.64万 | --44.76万 | --44.76万 | --44.59万 | ---- |
-其他应付款 | 30.41%91.29万 | 15.51%80.85万 | 15.51%80.85万 | -18.62%56.97万 | 0.00%70万 | --70万 | --70万 | --70万 | --70万 | --70万 |
应计费用 | -74.74%30.01万 | -15.29%82.41万 | -15.29%82.41万 | 5.18%95.73万 | -2.93%65.14万 | 287.96%118.82万 | 24.29%97.29万 | 24.29%97.29万 | 138.02%91.02万 | -50.45%67.11万 |
流动负债总额 | -46.80%249.48万 | -2.37%290.4万 | -2.37%290.4万 | -5.09%289.04万 | 22.39%260.7万 | 157.37%468.94万 | 54.21%297.43万 | 54.21%297.43万 | 307.69%304.54万 | 28.67%213万 |
非流动负债 | ||||||||||
长期应计费用 | 13.03%3,700.6万 | 13.95%3,744.32万 | 13.95%3,744.32万 | 11.13%3,628.87万 | -2.21%3,188.91万 | 89.04%3,274万 | 86.44%3,286.06万 | 86.44%3,286.06万 | 82.08%3,265.5万 | 79.28%3,261.11万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%40.65万 | -61.85%71.04万 |
非流动负债总额 | -9.18%752.47万 | 21.78%778.29万 | 21.78%778.29万 | 19.66%758.78万 | 37.19%674.25万 | 36.11%828.49万 | -3.10%639.1万 | -3.10%639.1万 | 84.70%634.12万 | 39.72%491.48万 |
所有者权益 | ||||||||||
股本 | 17.93%6,823.06万 | 19.06%6,788.95万 | 19.06%6,788.95万 | 15.76%6,541.81万 | 14.20%6,396.76万 | 31.26%5,785.89万 | 30.64%5,702.01万 | 30.64%5,702.01万 | 29.69%5,651.07万 | 1,410,061.96%5,601.16万 |
-普通股股本 | 17.93%6,823.06万 | 19.06%6,788.95万 | 19.06%6,788.95万 | 15.76%6,541.81万 | 14.20%6,396.76万 | 31.26%5,785.89万 | 30.64%5,702.01万 | 30.64%5,702.01万 | 29.69%5,651.07万 | 1,410,061.96%5,601.16万 |
不影响留存收益的损益 | 39.88%444.77万 | 25.84%415.72万 | 25.84%415.72万 | 24.84%387.02万 | 35.61%390.01万 | 163.73%317.97万 | 183.95%330.35万 | 183.95%330.35万 | 240.14%310万 | 256.09%287.59万 |
总权益 | 20.82%5,223.72万 | 26.08%5,270.66万 | 26.08%5,270.66万 | 22.40%5,072.09万 | 20.45%4,794.53万 | 60.09%4,323.67万 | 53.10%4,180.55万 | 53.10%4,180.55万 | 47.42%4,143.93万 | 31.98%3,980.55万 |
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。