(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 | 198.12%8,502.86万 | -22.04%2,946.2万 | -11.63%3,991.71万 | -4.67%3,948.77万 | -4.67%3,948.77万 | -38.81%2,852.15万 | -26.50%3,779.35万 | -22.56%4,517.19万 | 18.74%4,142.13万 | 18.74%4,142.13万 |
-现金和现金等价物 | 661.05%6,837.74万 | 8.65%1,068.84万 | -41.40%621.46万 | 53.02%1,469.49万 | 53.02%1,469.49万 | 6.79%898.47万 | -40.00%983.71万 | -81.82%1,060.55万 | -72.47%960.32万 | -72.47%960.32万 |
-短期投资 | -14.77%1,665.12万 | -32.85%1,877.37万 | -2.50%3,370.24万 | -22.08%2,479.28万 | -22.08%2,479.28万 | -48.86%1,953.68万 | -20.18%2,795.63万 | --3,456.63万 | --3,181.8万 | --3,181.8万 |
应收款项 | -25.18%40.97万 | -32.43%37万 | -32.61%36.9万 | 1,794.15%1,037.2万 | 1,794.15%1,037.2万 | 0.00%54.76万 | 0.00%54.76万 | 53.39%54.76万 | 39.78%54.76万 | 39.78%54.76万 |
-应收账款 | -25.18%40.97万 | -32.43%37万 | -32.61%36.9万 | 1,794.15%1,037.2万 | 1,794.15%1,037.2万 | 0.00%54.76万 | 0.00%54.76万 | 53.39%54.76万 | 39.78%54.76万 | 39.78%54.76万 |
其他流动资产 | -16.00%38.51万 | 43.40%83.72万 | 28.65%112.58万 | 8.25%99.58万 | 8.25%99.58万 | 33.38%45.84万 | -11.44%58.38万 | -7.23%87.51万 | -20.69%91.99万 | -20.69%91.99万 |
流动资产合计 | 190.66%8,582.34万 | -21.21%3,066.92万 | -11.12%4,141.19万 | 18.58%5,085.55万 | 18.58%5,085.55万 | -37.84%2,952.75万 | -26.03%3,892.49万 | -21.87%4,659.45万 | 17.71%4,288.87万 | 17.71%4,288.87万 |
非流动资产 | ||||||||||
固定资产净额 | -7.44%680.9万 | 6.90%728.87万 | 10.54%773.88万 | 9.70%761.07万 | 9.70%761.07万 | 19.52%735.67万 | 31.79%681.82万 | 39.68%700.07万 | 50.25%693.8万 | 50.25%693.8万 |
-固定资产 | 8.55%1,004.88万 | 20.09%1,016.73万 | 22.23%1,026.53万 | 20.90%981.67万 | 20.90%981.67万 | 27.96%925.75万 | 38.42%846.63万 | 43.74%839.8万 | 51.08%811.96万 | 51.08%811.96万 |
-累计折旧 | -70.44%-323.98万 | -74.66%-287.87万 | -80.81%-252.65万 | -86.70%-220.61万 | -86.70%-220.61万 | -76.07%-190.08万 | -74.86%-164.81万 | -68.24%-139.73万 | -56.15%-118.16万 | -56.15%-118.16万 |
其他非流动资产 | 19.05%31.92万 | 19.16%31.96万 | 9.53%29.37万 | 0.00%26.82万 | 0.00%26.82万 | 0.00%26.82万 | 0.00%26.82万 | -2.74%26.82万 | -2.74%26.82万 | -2.74%26.82万 |
非流动资产合计 | -6.51%712.82万 | 7.36%760.82万 | 10.51%803.25万 | 9.33%787.89万 | 9.33%787.89万 | 18.71%762.49万 | 30.22%708.63万 | 37.47%726.89万 | 47.26%720.62万 | 47.26%720.62万 |
总资产 | 150.19%9,295.16万 | -16.81%3,827.75万 | -8.20%4,944.44万 | 17.25%5,873.43万 | 17.25%5,873.43万 | -31.11%3,715.23万 | -20.76%4,601.12万 | -17.03%5,386.34万 | 21.21%5,009.49万 | 21.21%5,009.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 26.94%625.02万 | 26.94%625.02万 | ---- | ---- | ---- | --492.39万 | --492.39万 |
-应付账款 | ---- | ---- | ---- | 28.71%622.28万 | 28.71%622.28万 | ---- | ---- | ---- | --483.47万 | --483.47万 |
-应付关联方款项 | ---- | ---- | ---- | -69.21%2.75万 | -69.21%2.75万 | ---- | ---- | ---- | --8.92万 | --8.92万 |
短期借款与租赁负债 | 11.52%81.36万 | 12.05%79.27万 | 11.22%77.15万 | 9.83%74.91万 | 9.83%74.91万 | 4.59%72.96万 | 22.04%70.74万 | 39.18%69.37万 | 63.31%68.2万 | 63.31%68.2万 |
-短期租赁负债 | 11.52%81.36万 | 12.05%79.27万 | 11.22%77.15万 | 9.83%74.91万 | 9.83%74.91万 | 4.59%72.96万 | 22.04%70.74万 | 39.18%69.37万 | 63.31%68.2万 | 63.31%68.2万 |
递延负债 | -48.32%1,313.05万 | -47.49%1,539.22万 | -37.56%1,936.36万 | 34.98%2,427.05万 | 34.98%2,427.05万 | 36.88%2,540.51万 | 86.16%2,931.24万 | 218.85%3,101.28万 | --1,798.06万 | --1,798.06万 |
流动负债总额 | -37.81%2,047.55万 | -36.41%2,235.48万 | -28.95%2,638.38万 | 32.57%3,126.98万 | 32.57%3,126.98万 | 41.96%3,292.66万 | 79.84%3,515.37万 | 159.24%3,713.22万 | 470.63%2,358.66万 | 470.63%2,358.66万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -50.41%83.49万 | -31.23%104.41万 | -26.49%124.95万 | -20.83%148.68万 | -20.83%148.68万 | -19.17%168.37万 | -29.67%151.82万 | -26.30%169.97万 | -23.43%187.81万 | -23.43%187.81万 |
-长期租赁负债 | -50.41%83.49万 | -31.23%104.41万 | -26.49%124.95万 | -20.83%148.68万 | -20.83%148.68万 | -19.17%168.37万 | -29.67%151.82万 | -26.30%169.97万 | -23.43%187.81万 | -23.43%187.81万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -90.32%95.35万 | -77.33%323.19万 | -73.12%544.91万 | --946.79万 | --946.79万 |
其他非流动负债 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 |
非流动负债总额 | -29.97%421.11万 | -45.60%442.04万 | -56.05%462.58万 | -66.97%486.3万 | -66.97%486.3万 | -60.72%601.34万 | -58.94%812.64万 | -59.45%1,052.5万 | 152.57%1,472.23万 | 152.57%1,472.23万 |
总负债 | -36.60%2,468.67万 | -38.14%2,677.51万 | -34.93%3,100.95万 | -5.68%3,613.29万 | -5.68%3,613.29万 | 1.14%3,894万 | 10.02%4,328万 | 18.32%4,765.72万 | 284.54%3,830.88万 | 284.54%3,830.88万 |
所有者权益 | ||||||||||
股本 | 55.99%4.03万 | 24.14%3.2万 | 25.12%3.16万 | 23.40%3.11万 | 23.40%3.11万 | 4.66%2.59万 | 5.87%2.58万 | 3.83%2.53万 | 4.37%2.52万 | 4.37%2.52万 |
-普通股股本 | 55.99%4.03万 | 24.14%3.2万 | 25.12%3.16万 | 23.40%3.11万 | 23.40%3.11万 | 4.66%2.59万 | 5.87%2.58万 | 3.83%2.53万 | 4.37%2.52万 | 4.37%2.52万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.51%-1.93亿 | -18.36%-1.8亿 | -16.79%-1.69亿 | -16.26%-1.59亿 | -16.26%-1.59亿 | -22.61%-1.59亿 | -23.76%-1.52亿 | -25.00%-1.45亿 | -26.85%-1.37亿 | -26.85%-1.37亿 |
资本公积 | 66.49%2.61亿 | 23.74%1.91亿 | 24.07%1.87亿 | 22.16%1.82亿 | 22.16%1.82亿 | 8.32%1.57亿 | 9.23%1.55亿 | 7.43%1.51亿 | 6.69%1.49亿 | 6.69%1.49亿 |
不影响留存收益的损益 | -15.01%9.62万 | -13.75%15.5万 | 223.94%30.77万 | 124.06%23.58万 | 124.06%23.58万 | -7.56%11.32万 | 687.09%17.97万 | --9.5万 | --10.52万 | --10.52万 |
股东权益总额 | 3,918.69%6,826.5万 | 321.15%1,150.23万 | 197.04%1,843.49万 | 91.76%2,260.15万 | 91.76%2,260.15万 | -111.59%-178.77万 | -85.42%273.12万 | -74.82%620.62万 | -62.43%1,178.61万 | -62.43%1,178.61万 |
总权益 | 3,918.69%6,826.5万 | 321.15%1,150.23万 | 197.04%1,843.49万 | 91.76%2,260.15万 | 91.76%2,260.15万 | -111.59%-178.77万 | -85.42%273.12万 | -74.82%620.62万 | -62.43%1,178.61万 | -62.43%1,178.61万 |
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 | -- | -- | -- | -- | -- | -- |
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