(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -34.37%8,873万 | -30.58%1.04亿 | -16.48%9,933.4万 | -5.25%1.22亿 | -5.25%1.22亿 | -5.18%1.35亿 | -1.24%1.5亿 | -26.16%1.19亿 | -22.80%1.29亿 | -22.80%1.29亿 |
-现金和现金等价物 | -3.31%3,111.5万 | -48.98%3,106.9万 | -65.67%912.2万 | 4.88%2,349.1万 | 4.88%2,349.1万 | 43.54%3,218万 | 121.81%6,090.1万 | -5.57%2,657.1万 | -58.67%2,239.7万 | -58.67%2,239.7万 |
-短期投资 | -44.07%5,761.5万 | -18.01%7,313.3万 | -2.32%9,021.2万 | -7.37%9,894.8万 | -7.37%9,894.8万 | -14.26%1.03亿 | -28.38%8,919.5万 | -30.52%9,235.8万 | -5.62%1.07亿 | -5.62%1.07亿 |
预付费用 | -45.94%99.3万 | 157.20%610.6万 | 162.08%360.1万 | -22.11%154.3万 | -22.11%154.3万 | -18.25%183.7万 | 92.23%237.4万 | -69.63%137.4万 | -70.51%198.1万 | -70.51%198.1万 |
其他流动资产 | 55.56%88.2万 | --45.2万 | 14.29%30.4万 | -15.25%25万 | -15.25%25万 | 71.30%56.7万 | ---- | -7.96%26.6万 | 22.92%29.5万 | 22.92%29.5万 |
流动资产合计 | -34.15%9,060.5万 | -27.36%1.11亿 | -14.37%1.03亿 | -5.52%1.24亿 | -5.52%1.24亿 | -5.20%1.38亿 | -0.64%1.52亿 | -27.32%1.21亿 | -24.57%1.31亿 | -24.57%1.31亿 |
非流动资产 | ||||||||||
固定资产净额 | -73.47%27.3万 | -19.22%85.3万 | -16.17%98.5万 | -27.55%90.2万 | -27.55%90.2万 | -27.74%102.9万 | -29.79%105.6万 | 49.30%117.5万 | 71.02%124.5万 | 71.02%124.5万 |
-固定资产 | -73.47%27.3万 | -19.22%85.3万 | -16.17%98.5万 | -27.55%90.2万 | -27.55%90.2万 | -27.74%102.9万 | -29.79%105.6万 | 49.30%117.5万 | 71.02%124.5万 | 71.02%124.5万 |
其他非流动资产 | -96.39%8.1万 | -96.37%8.1万 | -1.96%259.7万 | -10.78%228.4万 | -10.78%228.4万 | 108.55%224.4万 | 204.92%222.9万 | 710.09%264.9万 | 747.68%256万 | 747.68%256万 |
非流动资产合计 | -89.18%35.4万 | -71.57%93.4万 | -6.33%358.2万 | -16.27%318.6万 | -16.27%318.6万 | 30.92%327.3万 | 46.98%328.5万 | 243.27%382.4万 | 269.42%380.5万 | 269.42%380.5万 |
总资产 | -35.43%9,095.9万 | -28.29%1.12亿 | -14.13%1.07亿 | -5.83%1.27亿 | -5.83%1.27亿 | -4.59%1.41亿 | 0.05%1.56亿 | -25.51%1.24亿 | -22.85%1.35亿 | -22.85%1.35亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -74.09%90.8万 | -24.42%417.9万 | -29.90%331.3万 | -6.95%239.6万 | -6.95%239.6万 | -22.84%350.4万 | 167.36%552.9万 | 65.07%472.6万 | 113.16%257.5万 | 113.16%257.5万 |
-应付账款 | -74.09%90.8万 | -24.42%417.9万 | -29.90%331.3万 | -6.95%239.6万 | -6.95%239.6万 | -22.84%350.4万 | 167.36%552.9万 | 65.07%472.6万 | 113.16%257.5万 | 113.16%257.5万 |
应计费用 | -16.21%865.6万 | 72.19%1,169.7万 | 109.72%1,108.6万 | 209.12%1,373.1万 | 209.12%1,373.1万 | 308.18%1,033.1万 | 470.84%679.3万 | 275.96%528.6万 | 341.11%444.2万 | 341.11%444.2万 |
短期借款与租赁负债 | 1.77%45.9万 | 25.33%47.5万 | 19.30%44.5万 | 9.09%42万 | 9.09%42万 | 19.00%45.1万 | 9.22%37.9万 | 93.26%37.3万 | 100.52%38.5万 | 100.52%38.5万 |
-短期租赁负债 | 1.77%45.9万 | 25.33%47.5万 | 19.30%44.5万 | 9.09%42万 | 9.09%42万 | 19.00%45.1万 | 9.22%37.9万 | 93.26%37.3万 | 100.52%38.5万 | 100.52%38.5万 |
其他流动负债 | -33.49%29.2万 | 14.75%66.9万 | 167.46%67.4万 | 186.84%109万 | 186.84%109万 | 72.83%43.9万 | 286.09%58.3万 | 4.56%25.2万 | 165.73%38万 | 165.73%38万 |
流动负债总额 | -29.95%1,031.5万 | 28.12%1,702万 | 45.89%1,551.8万 | 126.64%1,763.7万 | 126.64%1,763.7万 | 91.11%1,472.5万 | 253.67%1,328.4万 | 126.17%1,063.7万 | 205.18%778.2万 | 205.18%778.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -77.37%8.1万 | -56.72%20.6万 | -44.33%32.9万 | -63.83%25.5万 | -63.83%25.5万 | -55.25%35.8万 | -44.78%47.6万 | 76.42%59.1万 | 84.55%70.5万 | 84.55%70.5万 |
-长期租赁负债 | -77.37%8.1万 | -56.72%20.6万 | -44.33%32.9万 | -63.83%25.5万 | -63.83%25.5万 | -55.25%35.8万 | -44.78%47.6万 | 76.42%59.1万 | 84.55%70.5万 | 84.55%70.5万 |
其他非流动负债 | 0.00%7万 | 1.45%7万 | 0.00%7万 | -1.41%7万 | -1.41%7万 | 438.46%7万 | 430.77%6.9万 | 400.00%7万 | 446.15%7.1万 | 446.15%7.1万 |
非流动负债总额 | -64.72%15.1万 | -49.36%27.6万 | -39.64%39.9万 | -58.12%32.5万 | -58.12%32.5万 | -47.36%42.8万 | -37.71%54.5万 | 89.40%66.1万 | 96.46%77.6万 | 96.46%77.6万 |
总负债 | -30.93%1,046.6万 | 25.07%1,729.6万 | 40.88%1,591.7万 | 109.89%1,796.2万 | 109.89%1,796.2万 | 77.89%1,515.3万 | 198.62%1,382.9万 | 123.63%1,129.8万 | 190.59%855.8万 | 190.59%855.8万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -59.16%-2.28亿 | -71.23%-2.11亿 | -78.71%-1.87亿 | -85.91%-1.63亿 | -85.91%-1.63亿 | -96.23%-1.43亿 | -108.20%-1.23亿 | -120.76%-1.04亿 | -141.54%-8,790.3万 | -141.54%-8,790.3万 |
资本公积 | 14.49%3.08亿 | 15.16%3.06亿 | 27.48%2.78亿 | 26.74%2.73亿 | 26.74%2.73亿 | 26.38%2.69亿 | 25.80%2.66亿 | 3.73%2.18亿 | 2.99%2.15亿 | 2.99%2.15亿 |
不影响留存收益的损益 | 214.87%22.4万 | 62.78%-8.3万 | 83.58%-3.3万 | 150.86%23.7万 | 150.86%23.7万 | 74.71%-19.5万 | 71.59%-22.3万 | 68.79%-20.1万 | -689.83%-46.6万 | -689.83%-46.6万 |
股东权益总额 | -35.98%8,049.3万 | -33.49%9,439.8万 | -19.62%9,090.4万 | -13.64%1.09亿 | -13.64%1.09亿 | -9.64%1.26亿 | -6.04%1.42亿 | -30.17%1.13亿 | -26.49%1.27亿 | -26.49%1.27亿 |
总权益 | -35.98%8,049.3万 | -33.49%9,439.8万 | -19.62%9,090.4万 | -13.64%1.09亿 | -13.64%1.09亿 | -9.64%1.26亿 | -6.04%1.42亿 | -30.17%1.13亿 | -26.49%1.27亿 | -26.49%1.27亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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