(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 | -6.28%2,780.22万 | -6.19%3,329.42万 | -22.65%2,776.35万 | -32.38%2,673.39万 | -32.38%2,673.39万 | -9.69%2,966.55万 | -22.71%3,549.07万 | -29.21%3,589.47万 | -23.05%3,953.47万 | -23.05%3,953.47万 |
-现金和现金等价物 | -6.28%2,780.22万 | -6.19%3,329.42万 | -22.65%2,776.35万 | -32.38%2,673.39万 | -32.38%2,673.39万 | -9.69%2,966.55万 | -22.71%3,549.07万 | -29.21%3,589.47万 | -23.05%3,953.47万 | -23.05%3,953.47万 |
应收款项 | 2.99%4,911.15万 | -14.69%4,717.53万 | -2.06%4,650.9万 | -5.75%5,342.42万 | -5.75%5,342.42万 | 2.12%4,768.68万 | 21.19%5,529.94万 | 12.76%4,748.78万 | 6.19%5,668.35万 | 6.19%5,668.35万 |
-应收账款 | 2.99%4,911.15万 | -14.69%4,717.53万 | -2.06%4,650.9万 | -5.75%5,342.42万 | -5.75%5,342.42万 | 2.12%4,768.68万 | 21.19%5,529.94万 | 12.76%4,748.78万 | 6.19%5,668.35万 | 6.19%5,668.35万 |
预付费用 | -17.88%873.45万 | -32.88%581.86万 | -17.18%442.67万 | -14.57%433.85万 | -14.57%433.85万 | 6.69%1,063.63万 | 36.95%866.94万 | 39.53%534.5万 | 25.57%507.82万 | 25.57%507.82万 |
其他流动资产 | -42.15%192.72万 | -56.72%213.47万 | -43.93%189.53万 | -50.73%215.02万 | -50.73%215.02万 | -14.66%333.12万 | 23.79%493.18万 | 18.00%338.06万 | 28.45%436.41万 | 28.45%436.41万 |
流动资产合计 | -4.10%8,757.54万 | -15.30%8,842.27万 | -12.50%8,059.44万 | -18.00%8,664.68万 | -18.00%8,664.68万 | -2.25%9,131.97万 | 2.48%1.04亿 | -7.44%9,210.8万 | -5.83%1.06亿 | -5.83%1.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -10.39%8,011.64万 | -8.55%8,335.08万 | -7.78%8,441.08万 | -8.83%8,624.19万 | -8.83%8,624.19万 | -6.44%8,940.58万 | 1.33%9,114.08万 | 8.79%9,153.29万 | 12.18%9,459.25万 | 12.18%9,459.25万 |
-固定资产 | -10.39%8,011.64万 | -8.55%8,335.08万 | -7.78%8,441.08万 | -3.30%1.32亿 | -3.30%1.32亿 | -6.44%8,940.58万 | 1.33%9,114.08万 | 8.79%9,153.29万 | 9.14%1.37亿 | 9.14%1.37亿 |
-累计折旧 | ---- | ---- | ---- | -9.05%-4,620.99万 | -9.05%-4,620.99万 | ---- | ---- | ---- | -2.91%-4,237.4万 | -2.91%-4,237.4万 |
商誉及其他无形资产 | -2.23%3.95亿 | -20.41%3.97亿 | -22.01%3.97亿 | -22.03%3.97亿 | -22.03%3.97亿 | -26.30%4.04亿 | -9.27%4.98亿 | -8.74%5.08亿 | -9.11%5.09亿 | -9.11%5.09亿 |
-商誉 | --0 | -93.05%92.2万 | -93.05%92.2万 | -93.05%92.2万 | -93.05%92.2万 | -88.66%268.31万 | -41.66%1,326.55万 | -53.61%1,326.55万 | -53.61%1,326.55万 | -53.61%1,326.55万 |
-其他无形资产 | -1.58%3.95亿 | -18.43%3.96亿 | -20.11%3.96亿 | -20.13%3.96亿 | -20.13%3.96亿 | -23.49%4.01亿 | -7.87%4.85亿 | -6.31%4.95亿 | -6.71%4.95亿 | -6.71%4.95亿 |
其他非流动资产 | -9.06%864.12万 | 4.37%488.88万 | -21.66%469.61万 | -20.61%472.8万 | -20.61%472.8万 | 25.13%950.22万 | -39.08%468.43万 | 3.54%599.43万 | 1.56%595.52万 | 1.56%595.52万 |
非流动资产合计 | -3.81%4.84亿 | -18.40%4.85亿 | -19.86%4.86亿 | -19.97%4.88亿 | -19.97%4.88亿 | -22.79%5.03亿 | -8.15%5.94亿 | -6.35%6.06亿 | -6.25%6.09亿 | -6.25%6.09亿 |
总资产 | -3.85%5.71亿 | -17.93%5.73亿 | -18.89%5.66亿 | -19.68%5.74亿 | -19.68%5.74亿 | -20.22%5.94亿 | -6.70%6.98亿 | -6.50%6.98亿 | -6.19%7.15亿 | -6.19%7.15亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.43%1,913.77万 | -31.56%1,373.76万 | -25.06%1,171.42万 | -26.08%1,429.9万 | -26.08%1,429.9万 | 19.99%1,537.98万 | 108.27%2,007.14万 | 112.49%1,563.16万 | 76.80%1,934.46万 | 76.80%1,934.46万 |
-应付账款 | 24.43%1,913.77万 | -31.56%1,373.76万 | -25.06%1,171.42万 | -26.08%1,429.9万 | -26.08%1,429.9万 | 19.99%1,537.98万 | 108.27%2,007.14万 | 112.49%1,563.16万 | 176.55%1,934.46万 | 176.55%1,934.46万 |
应计费用 | ---- | ---- | ---- | -13.92%2,107.78万 | -13.92%2,107.78万 | ---- | ---- | ---- | 7.49%2,448.66万 | 7.49%2,448.66万 |
短期借款与租赁负债 | -1.10%825.04万 | -0.41%828.37万 | -0.70%808.4万 | -1.02%808.3万 | -1.02%808.3万 | 2.92%834.24万 | -11.38%831.76万 | 6.18%814.06万 | 6.12%816.64万 | 6.12%816.64万 |
-短期租赁负债 | -1.10%825.04万 | -0.41%828.37万 | -0.70%808.4万 | -1.02%808.3万 | -1.02%808.3万 | 2.92%834.24万 | 12.62%831.76万 | 6.18%814.06万 | 6.12%816.64万 | 6.12%816.64万 |
递延负债 | ---- | ---- | ---- | 2.96%483.6万 | 2.96%483.6万 | ---- | ---- | ---- | 52.23%469.7万 | 52.23%469.7万 |
其他流动负债 | 10.88%2,730.47万 | -13.70%2,790.06万 | -18.65%2,216.72万 | ---- | ---- | -7.11%2,462.5万 | 4.82%3,233.05万 | 19.58%2,724.97万 | ---- | ---- |
流动负债总额 | 13.13%5,469.27万 | -17.78%4,992.18万 | -17.75%4,196.54万 | -14.81%4,829.59万 | -14.81%4,829.59万 | 1.93%4,834.71万 | 21.77%6,071.95万 | 34.94%5,102.19万 | 27.40%5,669.46万 | 27.40%5,669.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.50%2.95亿 | -7.13%2.96亿 | -7.64%2.97亿 | -7.84%2.98亿 | -7.84%2.98亿 | -1.55%3.19亿 | -1.55%3.19亿 | -0.56%3.21亿 | 0.13%3.23亿 | 0.13%3.23亿 |
-长期借款 | -6.49%2.65亿 | -6.49%2.65亿 | -7.45%2.65亿 | -7.45%2.64亿 | -7.45%2.64亿 | -0.52%2.84亿 | -1.53%2.83亿 | -2.83%2.86亿 | -2.83%2.85亿 | -2.83%2.85亿 |
-长期租赁负债 | -15.66%2,966.97万 | -12.19%3,162.11万 | -9.12%3,229.57万 | -10.79%3,344.02万 | -10.79%3,344.02万 | -9.11%3,518.04万 | -1.70%3,601.11万 | 22.42%3,553.86万 | 30.40%3,748.56万 | 30.40%3,748.56万 |
递延负债 | -3.45%6,864.1万 | -26.02%7,022.29万 | -26.07%7,090.51万 | -26.69%7,189.49万 | -26.69%7,189.49万 | -36.22%7,109.1万 | -15.94%9,492.46万 | -12.68%9,590.49万 | -15.23%9,806.9万 | -15.23%9,806.9万 |
应付关联方款项 | -48.98%3.2万 | -43.64%3.97万 | -39.35%4.73万 | -35.82%5.5万 | -35.82%5.5万 | -32.88%6.27万 | -30.38%7.04万 | -77.57%7.81万 | -76.97%8.57万 | -76.97%8.57万 |
其他非流动负债 | -45.74%740.03万 | -45.75%740.03万 | -23.27%740.03万 | -45.78%740.03万 | -45.78%740.03万 | -14.20%1,363.93万 | -14.20%1,364.2万 | -39.35%964.47万 | -14.19%1,364.75万 | -14.19%1,364.75万 |
非流动负债总额 | -8.09%3.71亿 | -12.56%3.74亿 | -12.14%3.75亿 | -13.29%3.77亿 | -13.29%3.77亿 | -10.57%4.04亿 | -5.58%4.28亿 | -4.96%4.27亿 | -4.34%4.35亿 | -4.34%4.35亿 |
总负债 | -5.82%4.26亿 | -13.21%4.24亿 | -12.73%4.17亿 | -13.46%4.25亿 | -13.46%4.25亿 | -9.38%4.52亿 | -2.87%4.89亿 | -1.86%4.78亿 | -1.51%4.91亿 | -1.51%4.91亿 |
所有者权益 | ||||||||||
股本 | 2.65%3.46万 | 1.69%3.42万 | 1.75%3.41万 | 1.88%3.41万 | 1.88%3.41万 | 1.55%3.37万 | 1.55%3.37万 | 1.68%3.35万 | 1.56%3.34万 | 1.56%3.34万 |
-普通股股本 | 2.65%3.46万 | 1.69%3.42万 | 1.75%3.41万 | 1.88%3.41万 | 1.88%3.41万 | 1.55%3.37万 | 1.55%3.37万 | 1.68%3.35万 | 1.56%3.34万 | 1.56%3.34万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 13.69%2,121.43万 | -71.26%2,477.49万 | -74.07%2,505.09万 | -75.00%2,504.29万 | -75.00%2,504.29万 | -85.03%1,865.9万 | -30.59%8,619.59万 | -30.22%9,662.65万 | -29.57%1亿 | -29.57%1亿 |
资本公积 | 0.71%1.54亿 | 0.59%1.53亿 | 0.54%1.53亿 | 0.56%1.53亿 | 0.56%1.53亿 | 0.47%1.52亿 | 0.53%1.52亿 | 0.66%1.52亿 | 0.70%1.52亿 | 0.70%1.52亿 |
减:库存股 | 0.36%2,932.93万 | 0.18%2,927.67万 | 0.24%2,925.18万 | 0.29%2,923.92万 | 0.29%2,923.92万 | 0.33%2,922.51万 | 0.33%2,922.31万 | 0.45%2,918.08万 | 0.46%2,915.53万 | 0.46%2,915.53万 |
不影响留存收益的损益 | -30.61%34.65万 | -30.61%34.65万 | -30.61%34.65万 | -30.61%34.65万 | -30.61%34.65万 | 147.16%49.93万 | 147.72%49.93万 | 147.72%49.93万 | 147.72%49.93万 | 147.72%49.93万 |
股东权益总额 | 2.38%1.46亿 | -28.94%1.49亿 | -32.25%1.49亿 | -33.34%1.49亿 | -33.34%1.49亿 | -42.16%1.42亿 | -14.55%2.1亿 | -15.20%2.2亿 | -15.05%2.23亿 | -15.05%2.23亿 |
总权益 | 2.38%1.46亿 | -28.94%1.49亿 | -32.25%1.49亿 | -33.34%1.49亿 | -33.34%1.49亿 | -42.16%1.42亿 | -14.55%2.1亿 | -15.20%2.2亿 | -15.05%2.23亿 | -15.05%2.23亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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