(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 | -68.70%343.39万 | -67.29%301.91万 | -67.29%301.91万 | -56.41%447.65万 | -38.19%850.78万 | -37.85%1,097.1万 | -56.68%922.98万 | -56.68%922.98万 | -49.49%1,026.91万 | -37.27%1,376.47万 |
-现金和现金等价物 | -68.70%343.39万 | -67.29%301.91万 | -67.29%301.91万 | -56.41%447.65万 | -25.36%850.78万 | -2.17%1,097.1万 | -38.23%922.98万 | -38.23%922.98万 | -26.67%1,026.91万 | -48.05%1,139.85万 |
-应收账款 | ---- | --0 | --0 | --0 | --9,957 | --3.13万 | --6.28万 | --6.28万 | ---- | ---- |
流动资产合计 | -67.09%374万 | -66.87%316.97万 | -66.87%316.97万 | -53.45%493.94万 | -37.70%881.33万 | -36.74%1,136.39万 | -56.09%956.82万 | -56.09%956.82万 | -48.31%1,061.12万 | -36.97%1,414.64万 |
非流动资产 | ||||||||||
-累计折旧 | -46.43%-595.57万 | -50.53%-546.15万 | -50.53%-546.15万 | -52.28%-498.5万 | -55.51%-449.6万 | -52.55%-406.72万 | -51.91%-362.82万 | -51.91%-362.82万 | -54.70%-327.37万 | -56.68%-289.11万 |
-长期股权投资 | 151.81%25.53万 | 139.37%30.71万 | 139.37%30.71万 | 97.68%23.24万 | 75.88%27.39万 | -37.79%10.14万 | -50.32%12.83万 | -50.32%12.83万 | -58.32%11.76万 | -49.08%15.57万 |
-商誉 | -6.00%53.31万 | -1.69%50.21万 | -1.69%50.21万 | -1.59%52.38万 | 9.80%54.55万 | 9.66%56.72万 | -3.36%51.07万 | -3.36%51.07万 | 35.67%53.22万 | 22.75%49.68万 |
-其他无形资产 | 102.61%343.07万 | -88.65%67.01万 | -88.65%67.01万 | -87.23%67.01万 | -84.27%82.94万 | -67.89%169.32万 | 10.83%590.56万 | 10.83%590.56万 | -27.77%524.89万 | -31.78%527.37万 |
监管资产 | 26.03%12.18万 | -70.08%5.72万 | -70.08%5.72万 | 16.50%7.8万 | -16.62%7.25万 | -40.19%9.67万 | 35.03%19.12万 | 35.03%19.12万 | -21.05%6.7万 | -70.24%8.7万 |
总资产 | 86.23%12.18万 | -55.42%5.72万 | -55.42%5.72万 | 16.50%7.8万 | -28.06%6.26万 | -59.52%6.54万 | -9.36%12.83万 | -9.36%12.83万 | -21.05%6.7万 | 2.20%8.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.00%20.19万 | 30.29%23.51万 | 30.29%23.51万 | -11.57%19.65万 | -6.32%21.02万 | -6.08%17.11万 | 35.96%18.05万 | 35.96%18.05万 | 47.87%22.22万 | -59.94%22.43万 |
-短期借款 | ---- | 2.30%3.02万 | 2.30%3.02万 | 1.77%2.94万 | -2.81%3.02万 | -7.35%2.96万 | -6.76%2.95万 | -6.76%2.95万 | --2.89万 | -91.61%3.11万 |
-短期资本租赁负债 | 42.66%20.19万 | 35.77%20.49万 | 35.77%20.49万 | -13.57%16.71万 | -6.89%18万 | -5.80%14.15万 | 49.35%15.1万 | 49.35%15.1万 | 28.63%19.33万 | 1.87%19.33万 |
-应付账款 | -49.15%118万 | -49.67%137.07万 | -49.67%137.07万 | -14.82%84.81万 | 91.94%136.69万 | 329.68%232.05万 | 175.80%272.35万 | 175.80%272.35万 | 187.95%99.56万 | -43.76%71.22万 |
-应付税费 | 1,724.07%184.94万 | 920.49%130.94万 | 920.49%130.94万 | 97.68%23.24万 | 75.88%27.39万 | -37.79%10.14万 | -50.32%12.83万 | -50.32%12.83万 | -58.32%11.76万 | -49.08%15.57万 |
应计费用 | -28.00%26.24万 | 45.69%93.08万 | 45.69%93.08万 | 18.36%50.51万 | 22.48%56.95万 | -52.31%36.45万 | -20.51%63.89万 | -20.51%63.89万 | -62.13%42.68万 | -48.30%46.5万 |
递延负债 | ---- | --0 | --0 | -72.98%10.53万 | -69.22%10.53万 | -15.95%26.9万 | --27.42万 | --27.42万 | --38.96万 | --34.2万 |
流动负债总额 | -47.38%164.44万 | -33.55%253.66万 | -33.55%253.66万 | -18.64%165.5万 | 29.16%225.18万 | 72.98%312.51万 | 98.40%381.71万 | 98.40%381.71万 | 25.33%203.41万 | -36.04%174.34万 |
非流动负债 | ||||||||||
-长期借款 | 151.81%25.53万 | 139.37%30.71万 | 139.37%30.71万 | 97.68%23.24万 | 75.88%27.39万 | -37.79%10.14万 | -50.32%12.83万 | -50.32%12.83万 | -53.08%11.76万 | -39.64%15.57万 |
长期应计费用 | -8.15%457.67万 | -3.88%510.56万 | -3.88%510.56万 | 45.13%524.59万 | 30.14%478.63万 | 42.94%498.29万 | 56.63%531.16万 | 56.63%531.16万 | 1.34%361.45万 | -3.16%367.77万 |
衍生品负债 | --159.41万 | --100.23万 | --100.23万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动负债总额 | 8.29%349.38万 | -2.52%384.6万 | -2.52%384.6万 | -12.29%188.74万 | 32.99%252.57万 | 63.82%322.65万 | 80.80%394.54万 | 80.80%394.54万 | 12.94%215.17万 | -37.35%189.92万 |
所有者权益 | ||||||||||
股本 | 4.13%1.68亿 | 9.59%1.66亿 | 9.59%1.66亿 | 10.93%1.65亿 | 10.03%1.64亿 | 8.91%1.62亿 | 2.35%1.51亿 | 2.35%1.51亿 | 5.27%1.49亿 | 7.21%1.49亿 |
-普通股股本 | 4.13%1.68亿 | 9.59%1.66亿 | 9.59%1.66亿 | 10.93%1.65亿 | 10.03%1.64亿 | 8.91%1.62亿 | 2.35%1.51亿 | 2.35%1.51亿 | 5.27%1.49亿 | 7.21%1.49亿 |
资本公积 | 7.64%5,639.55万 | 8.69%5,544.8万 | 8.69%5,544.8万 | 10.15%5,444.67万 | 9.83%5,331.9万 | 9.61%5,239.27万 | 8.65%5,101.68万 | 8.65%5,101.68万 | 8.15%4,942.81万 | 8.46%4,854.73万 |
不影响留存收益的损益 | -0.98%-268.3万 | 2.23%-260.11万 | 2.23%-260.11万 | 9.00%-268.05万 | -13.99%-259.26万 | -34.55%-265.69万 | -29.52%-266.03万 | -29.52%-266.03万 | -36.86%-294.55万 | -22.92%-227.44万 |
非控制性权益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.08%30.83万 | --23.69万 |
总权益 | -47.68%884.99万 | -42.97%877.74万 | -42.97%877.74万 | -28.92%1,070.91万 | -23.78%1,414.5万 | -26.43%1,691.4万 | -43.32%1,539.05万 | -43.32%1,539.05万 | -39.52%1,506.63万 | -30.36%1,855.78万 |
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。