(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 | 46.89%1,156.9万 | 1.01%1,085万 | -48.77%774.7万 | -22.07%879.6万 | -22.07%879.6万 | -54.16%787.6万 | -2.75%1,074.2万 | -17.87%1,512.2万 | -29.48%1,128.7万 | -29.48%1,128.7万 |
-现金和现金等价物 | 46.89%1,156.9万 | 1.01%1,085万 | -48.77%774.7万 | -22.07%879.6万 | -22.07%879.6万 | -54.16%787.6万 | -2.75%1,074.2万 | -17.87%1,512.2万 | -29.48%1,128.7万 | -29.48%1,128.7万 |
应收款项 | 4.62%1,865万 | 12.63%1,860.1万 | 45.75%1,821.1万 | 12.11%1,864.1万 | 12.11%1,864.1万 | 51.58%1,782.6万 | 57.96%1,651.5万 | 35.30%1,249.5万 | 95.39%1,662.8万 | 95.39%1,662.8万 |
-应收账款 | 0.74%1,792.8万 | 8.43%1,783.4万 | 46.12%1,792.6万 | 14.85%1,864.1万 | 14.85%1,864.1万 | 51.34%1,779.7万 | 57.32%1,644.8万 | 32.87%1,226.8万 | 97.19%1,623.1万 | 97.19%1,623.1万 |
-应收税费 | 2,389.66%72.2万 | 1,044.78%76.7万 | 25.55%28.5万 | --0 | --0 | --2.9万 | --6.7万 | --22.7万 | 78.03%39.7万 | 78.03%39.7万 |
预付费用 | -6.79%188万 | -21.82%207.1万 | -30.87%114万 | -24.31%128.3万 | -24.31%128.3万 | 18.23%201.7万 | 98.13%264.9万 | -39.13%164.9万 | -30.02%169.5万 | -30.02%169.5万 |
其他流动资产 | 41.24%86.3万 | -7.18%68.5万 | 49.39%49万 | 190.63%37.2万 | 190.63%37.2万 | 111.42%61.1万 | 72.83%73.8万 | 507.41%32.8万 | 540.00%12.8万 | 540.00%12.8万 |
流动资产合计 | 16.35%3,296.2万 | 5.10%3,220.7万 | -6.78%2,758.8万 | -2.17%2,909.2万 | -2.17%2,909.2万 | -8.43%2,833万 | 31.72%3,064.4万 | -2.68%2,959.4万 | 10.31%2,973.8万 | 10.31%2,973.8万 |
非流动资产 | ||||||||||
固定资产净额 | 98.40%383.7万 | 114.63%415.1万 | 91.32%392.4万 | 213.35%387.3万 | 213.35%387.3万 | 49.00%193.4万 | 73.45%193.4万 | 139.88%205.1万 | 48.74%123.6万 | 48.74%123.6万 |
-固定资产 | 191.11%563万 | 196.74%573.9万 | 91.32%392.4万 | 213.35%387.3万 | 213.35%387.3万 | 49.00%193.4万 | 73.45%193.4万 | 139.88%205.1万 | 48.74%123.6万 | 48.74%123.6万 |
-累计折旧 | ---179.3万 | ---158.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -6.39%6,653.3万 | -2.88%6,912.9万 | -3.26%6,987.9万 | -4.52%7,005.4万 | -4.52%7,005.4万 | -8.27%7,107.5万 | -5.42%7,118.2万 | 29.87%7,223.1万 | 32.02%7,336.7万 | 32.02%7,336.7万 |
-商誉 | 0.32%3,176.4万 | 2.04%3,230.8万 | 1.65%3,218.6万 | 0.82%3,192.1万 | 0.82%3,192.1万 | 11.07%3,166.2万 | 11.36%3,166.2万 | 28.04%3,166.2万 | 28.04%3,166.2万 | 28.04%3,166.2万 |
-其他无形资产 | -11.78%3,476.9万 | -6.83%3,682.1万 | -7.09%3,769.3万 | -8.56%3,813.3万 | -8.56%3,813.3万 | -19.52%3,941.3万 | -15.60%3,952万 | 31.33%4,056.9万 | 35.21%4,170.5万 | 35.21%4,170.5万 |
其他非流动资产 | 568.09%31.4万 | 661.70%35.8万 | 655.32%35.5万 | 640.43%34.8万 | 640.43%34.8万 | 56.67%4.7万 | 56.67%4.7万 | 56.67%4.7万 | 67.86%4.7万 | 67.86%4.7万 |
非流动资产合计 | -3.25%7,068.4万 | 0.65%7,363.8万 | -0.23%7,415.8万 | -0.50%7,427.5万 | -0.50%7,427.5万 | -7.30%7,305.6万 | -4.24%7,316.3万 | 31.55%7,432.9万 | 32.28%7,465万 | 32.28%7,465万 |
总资产 | 2.23%1.04亿 | 1.96%1.06亿 | -2.09%1.02亿 | -0.98%1.03亿 | -0.98%1.03亿 | -7.62%1.01亿 | 4.15%1.04亿 | 19.57%1.04亿 | 25.18%1.04亿 | 25.18%1.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 80.47%721.7万 | 2,208.48%789.5万 | 449.62%217.1万 | 75.93%70.9万 | 75.93%70.9万 | 625.77%399.9万 | -0.29%34.2万 | 133.73%39.5万 | 170.47%40.3万 | 170.47%40.3万 |
-短期借款 | 81.02%649.5万 | --716.5万 | --144.5万 | ---- | ---- | 2,915.13%358.8万 | ---- | ---- | --10.9万 | --10.9万 |
-短期资本租赁负债 | 75.67%72.2万 | 113.45%73万 | 83.80%72.6万 | 141.16%70.9万 | 141.16%70.9万 | -4.86%41.1万 | 48.05%34.2万 | 133.73%39.5万 | 97.32%29.4万 | 97.32%29.4万 |
应付款项 | 56.83%697.9万 | 4.61%724万 | 40.31%839.6万 | 50.21%878万 | 50.21%878万 | -2.90%445万 | 1.54%692.1万 | 92.54%598.4万 | 111.70%584.5万 | 111.70%584.5万 |
-应付账款 | 97.07%538万 | 13.01%619.5万 | 51.78%656.3万 | 73.42%750.4万 | 73.42%750.4万 | -4.28%273万 | 9.36%548.2万 | 127.94%432.4万 | 195.56%432.7万 | 195.56%432.7万 |
-应付税费 | -7.83%126万 | -41.58%71.8万 | -21.20%110万 | -16.53%92.9万 | -16.53%92.9万 | 12.14%136.7万 | 0.41%122.9万 | 20.76%139.6万 | -9.36%111.3万 | -9.36%111.3万 |
-其他应付款 | -3.97%33.9万 | 55.71%32.7万 | 177.65%73.3万 | -14.32%34.7万 | -14.32%34.7万 | -31.05%35.3万 | -63.73%21万 | 380.00%26.4万 | 486.96%40.5万 | 486.96%40.5万 |
应计费用 | -11.16%1,396.4万 | -0.81%1,353.5万 | 3.61%1,418.8万 | -5.63%1,398.3万 | -5.63%1,398.3万 | -4.98%1,571.8万 | -2.27%1,364.5万 | -4.45%1,369.4万 | 19.68%1,481.7万 | 19.68%1,481.7万 |
递延负债 | -25.35%154.9万 | 37.49%179.7万 | 8.00%197万 | -21.28%151.3万 | -21.28%151.3万 | -16.33%207.5万 | -49.30%130.7万 | 1,116.00%182.4万 | 7,018.52%192.2万 | 7,018.52%192.2万 |
其他流动负债 | ---- | -84.69%15.4万 | -61.71%43.5万 | 120.91%291.6万 | 120.91%291.6万 | -75.64%86.9万 | --100.6万 | --113.6万 | --132万 | --132万 |
流动负债总额 | 9.58%2,970.9万 | 31.87%3,062.1万 | 17.92%2,716万 | 14.79%2,790.1万 | 14.79%2,790.1万 | -2.21%2,711.1万 | -2.02%2,322.1万 | 29.70%2,303.3万 | 58.69%2,430.7万 | 58.69%2,430.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 129.63%219.3万 | -55.24%246.4万 | -60.15%262.3万 | -63.27%256.8万 | -63.27%256.8万 | -82.30%95.5万 | 1,177.26%550.5万 | 1,452.36%658.2万 | 1,450.33%699.2万 | 1,450.33%699.2万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --453.2万 | --557.2万 | --664.8万 | --664.8万 |
-长期租赁负债 | 129.63%219.3万 | 153.24%246.4万 | 159.70%262.3万 | 646.51%256.8万 | 646.51%256.8万 | 140.55%95.5万 | 125.75%97.3万 | 138.21%101万 | -23.73%34.4万 | -23.73%34.4万 |
递延负债 | -71.97%72.3万 | -65.68%69.9万 | -25.73%237.8万 | -31.43%227.8万 | -31.43%227.8万 | -30.37%257.9万 | -44.96%203.7万 | 169.76%320.2万 | 167.26%332.2万 | 167.26%332.2万 |
其他非流动负债 | 60.09%37.3万 | 60.09%37.3万 | 60.09%37.3万 | 60.09%37.3万 | 60.09%37.3万 | -59.83%23.3万 | -58.02%23.3万 | 26.63%23.3万 | 26.63%23.3万 | 26.63%23.3万 |
非流动负债总额 | -12.69%328.9万 | -54.52%353.6万 | -46.35%537.4万 | -50.52%521.9万 | -50.52%521.9万 | -61.09%376.7万 | 65.88%777.5万 | 458.05%1,001.7万 | 461.61%1,054.7万 | 461.61%1,054.7万 |
负债总额 | 6.87%3,299.8万 | 10.20%3,415.7万 | -1.56%3,253.4万 | -4.98%3,312万 | -4.98%3,312万 | -17.45%3,087.8万 | 9.19%3,099.6万 | 69.02%3,305万 | 102.70%3,485.4万 | 102.70%3,485.4万 |
所有者权益 | ||||||||||
股本 | 10.99%1.32亿 | 12.25%1.31亿 | 8.58%1.21亿 | 9.20%1.2亿 | 9.20%1.2亿 | 7.98%1.19亿 | 6.52%1.17亿 | 9.66%1.12亿 | 9.59%1.1亿 | 9.59%1.1亿 |
-普通股股本 | 10.99%1.32亿 | 12.25%1.31亿 | 8.58%1.21亿 | 9.20%1.2亿 | 9.20%1.2亿 | 7.98%1.19亿 | 6.52%1.17亿 | 9.66%1.12亿 | 9.59%1.1亿 | 9.59%1.1亿 |
资本公积 | -17.37%1,755.6万 | -17.91%1,772.9万 | -6.66%2,007.1万 | -4.14%1,988.7万 | -4.14%1,988.7万 | 6.70%2,124.6万 | 13.25%2,159.6万 | 17.64%2,150.3万 | 12.84%2,074.5万 | 12.84%2,074.5万 |
留存收益 | -6.98%-8,053.2万 | -11.12%-8,036.7万 | -7.24%-7,796.7万 | -5.31%-7,606.3万 | -5.31%-7,606.3万 | -5.47%-7,527.7万 | -4.26%-7,232.6万 | -4.66%-7,270.3万 | -5.07%-7,222.7万 | -5.07%-7,222.7万 |
不影响留存收益的损益 | -17.99%191.9万 | -1.02%292.1万 | -28.34%253.4万 | -28.75%291.7万 | -28.75%291.7万 | -65.99%234万 | -36.80%295.1万 | 15.25%353.6万 | 64.81%409.4万 | 64.81%409.4万 |
其他股本权益 | ---- | ---- | -50.27%349.1万 | -50.27%349.1万 | -50.27%349.1万 | -49.73%352.9万 | -49.73%352.9万 | -49.07%702万 | -49.07%702万 | -49.07%702万 |
股东权益总额 | 0.20%7,064.9万 | -1.54%7,168.8万 | -2.34%6,921.2万 | 1.03%7,024.7万 | 1.03%7,024.7万 | -2.54%7,050.8万 | 2.14%7,281.1万 | 5.22%7,087.3万 | 5.04%6,953.4万 | 5.04%6,953.4万 |
总权益 | 0.20%7,064.9万 | -1.54%7,168.8万 | -2.34%6,921.2万 | 1.03%7,024.7万 | 1.03%7,024.7万 | -2.54%7,050.8万 | 2.14%7,281.1万 | 5.22%7,087.3万 | 5.04%6,953.4万 | 5.04%6,953.4万 |
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 | -- | -- | -- | -- | -- | -- |
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。
暂无数据