(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 | 265.95%6.67万 | 944.94%129.18万 | 142.72%18.64万 | 0.81%20.84万 | 0.81%20.84万 | -46.97%1.82万 | -77.08%12.36万 | -96.91%7.68万 | -96.51%20.68万 | -96.51%20.68万 |
-现金和现金等价物 | 265.95%6.67万 | 944.94%129.18万 | 142.72%18.64万 | 0.81%20.84万 | 0.81%20.84万 | -46.97%1.82万 | -77.08%12.36万 | -96.91%7.68万 | -96.51%20.68万 | -96.51%20.68万 |
应收款项 | -15.27%29.07万 | -10.71%36.62万 | 26.53%62.23万 | 3.20%43.81万 | 3.20%43.81万 | -12.10%34.3万 | 6.46%41.02万 | 15.17%49.18万 | 74.08%42.45万 | 74.08%42.45万 |
-应收账款 | -34.47%17.41万 | -29.16%17万 | 54.57%47.75万 | 25.72%32.7万 | 25.72%32.7万 | 4.53%26.57万 | -14.63%23.99万 | 1.49%30.89万 | 60.09%26.01万 | 60.09%26.01万 |
-应收税费 | 50.75%11.65万 | 15.29%19.63万 | -20.82%14.49万 | -32.43%11.11万 | -32.43%11.11万 | -43.18%7.73万 | 63.33%17.02万 | 49.11%18.29万 | 102.00%16.44万 | 102.00%16.44万 |
预付费用 | 3.01%28.56万 | 40.84%26.65万 | -39.00%17.78万 | -40.02%15.04万 | -40.02%15.04万 | -13.04%27.73万 | -13.77%18.92万 | -2.05%29.14万 | -24.85%25.08万 | -24.85%25.08万 |
流动资产合计 | 0.70%64.3万 | 166.18%192.45万 | 14.70%98.65万 | -9.65%79.7万 | -9.65%79.7万 | -45.84%63.86万 | -54.24%72.3万 | -76.43%86万 | -86.45%88.21万 | -86.45%88.21万 |
非流动资产 | ||||||||||
固定资产净额 | -28.24%40.44万 | -25.56%50.33万 | -12.82%58.97万 | -19.43%68.4万 | -19.43%68.4万 | -48.31%56.36万 | -45.77%67.61万 | -52.22%67.64万 | -48.05%84.9万 | -48.05%84.9万 |
-固定资产 | 10.79%266.93万 | 14.37%269.87万 | 17.14%267.68万 | 14.64%262.18万 | 14.64%262.18万 | -7.22%240.94万 | -4.05%235.96万 | -4.17%228.51万 | -4.72%228.69万 | -4.72%228.69万 |
-累计折旧 | -22.70%-226.49万 | -30.40%-219.54万 | -29.74%-208.72万 | -34.76%-193.77万 | -34.76%-193.77万 | -22.51%-184.59万 | -38.84%-168.36万 | -66.03%-160.87万 | -87.74%-143.79万 | -87.74%-143.79万 |
商誉及其他无形资产 | -58.47%174.45万 | -51.01%235.84万 | -45.24%297.23万 | -40.64%358.62万 | -40.64%358.62万 | -36.90%420.01万 | -33.78%481.4万 | -31.15%542.8万 | -28.90%604.19万 | -28.90%604.19万 |
-其他无形资产 | -58.47%174.45万 | -51.01%235.84万 | -45.24%297.23万 | -40.64%358.62万 | -40.64%358.62万 | -36.90%420.01万 | -33.78%481.4万 | -31.15%542.8万 | -28.90%604.19万 | -28.90%604.19万 |
其他非流动资产 | 0.74%44.3万 | 0.22%44.14万 | -0.12%44.11万 | 0.18%44.12万 | 0.18%44.12万 | --43.97万 | --44.04万 | --44.16万 | 0.07%44.05万 | 0.07%44.05万 |
非流动资产合计 | -50.19%259.19万 | -44.30%330.31万 | -38.85%400.31万 | -35.73%471.15万 | -35.73%471.15万 | -32.82%520.34万 | -30.36%593.05万 | -29.61%654.6万 | -30.65%733.13万 | -30.65%733.13万 |
总资产 | -44.63%323.49万 | -21.43%522.76万 | -32.63%498.95万 | -32.93%550.84万 | -32.93%550.84万 | -34.54%584.2万 | -34.10%665.35万 | -42.80%740.6万 | -51.91%821.34万 | -51.91%821.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 381.99%2,476.17万 | 750.57%2,364.02万 | 55.04%1,139.59万 | 7.00%643.15万 | 7.00%643.15万 | 51.85%513.73万 | 96.38%277.93万 | 1,242.09%735.03万 | 452.28%601.06万 | 452.28%601.06万 |
-短期借款 | 383.50%2,473.83万 | 772.60%2,354.65万 | 55.89%1,123.52万 | 6.95%621.06万 | 6.95%621.06万 | 65.42%511.65万 | 145.31%269.84万 | 3,503.44%720.69万 | 730.51%580.72万 | 730.51%580.72万 |
-短期资本租赁负债 | 12.36%2.34万 | 15.87%9.37万 | 12.01%16.07万 | 8.66%22.1万 | 8.66%22.1万 | -92.82%2.08万 | -74.34%8.09万 | -58.74%14.35万 | -47.74%20.33万 | -47.74%20.33万 |
应付款项 | 28.08%441.85万 | 29.37%425.44万 | 43.49%510.74万 | 16.32%369.4万 | 16.32%369.4万 | 30.09%344.98万 | 74.47%328.85万 | 145.76%355.94万 | 103.64%317.56万 | 103.64%317.56万 |
-应付账款 | 30.05%425.63万 | 30.38%406.06万 | 49.85%507.24万 | 16.89%352.6万 | 16.89%352.6万 | 30.30%327.28万 | 78.38%311.45万 | 159.11%338.49万 | 117.51%301.64万 | 117.51%301.64万 |
-应付税费 | -11.59%12.62万 | -12.50%12.19万 | ---- | 6.76%13.29万 | 6.76%13.29万 | 34.77%14.27万 | 30.86%13.94万 | 27.37%13.85万 | -4.12%12.44万 | -4.12%12.44万 |
-其他应付款 | 4.95%3.6万 | 107.13%7.18万 | -2.82%3.5万 | 1.16%3.51万 | 1.16%3.51万 | 0.28%3.43万 | 7.26%3.47万 | 8.38%3.61万 | -19.04%3.47万 | -19.04%3.47万 |
应计费用 | 58.69%166.22万 | 79.54%153.21万 | ---- | 122.42%117.53万 | 122.42%117.53万 | 138.80%104.74万 | 308.80%85.34万 | 519.61%80.58万 | 33.83%52.84万 | 33.83%52.84万 |
流动负债总额 | 220.12%3,084.24万 | 325.17%2,942.67万 | 40.87%1,650.33万 | 16.33%1,130.08万 | 16.33%1,130.08万 | 48.83%963.46万 | 97.25%692.12万 | 451.05%1,171.55万 | 219.28%971.46万 | 219.28%971.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | 308.72%779.62万 | 940.46%957.23万 | 940.46%957.23万 | 1,493.82%972.27万 | 1,387.48%957.89万 | 177.87%190.75万 | 267.49%92万 | 267.49%92万 |
-长期借款 | ---- | ---- | 308.72%779.62万 | 940.46%957.23万 | 940.46%957.23万 | 1,550.99%972.27万 | 1,594.69%957.89万 | 244.32%190.75万 | 1,433.33%92万 | 1,433.33%92万 |
非流动负债总额 | --0 | --0 | 308.72%779.62万 | 940.46%957.23万 | 940.46%957.23万 | 1,493.82%972.27万 | 1,387.48%957.89万 | 177.87%190.75万 | 267.49%92万 | 267.49%92万 |
负债总额 | 59.33%3,084.24万 | 78.34%2,942.67万 | 78.37%2,429.95万 | 96.28%2,087.31万 | 96.28%2,087.31万 | 173.27%1,935.73万 | 297.32%1,650.01万 | 384.37%1,362.3万 | 222.95%1,063.46万 | 222.95%1,063.46万 |
所有者权益 | ||||||||||
股本 | 5.88%5,797.46万 | 5.11%5,732.12万 | 4.88%5,719.42万 | 3.91%5,666.56万 | 3.91%5,666.56万 | 0.41%5,475.73万 | 0.00%5,453.35万 | 0.00%5,453.35万 | 0.00%5,453.35万 | 0.00%5,453.35万 |
-普通股股本 | 5.88%5,797.46万 | 5.11%5,732.12万 | 4.88%5,719.42万 | 3.91%5,666.56万 | 3.91%5,666.56万 | 0.41%5,475.73万 | 0.00%5,453.35万 | 0.00%5,453.35万 | 0.00%5,453.35万 | 0.00%5,453.35万 |
留存收益 | -24.05%-9,179.05万 | -25.25%-8,773.89万 | -25.78%-8,261.38万 | -26.77%-7,820.03万 | -26.77%-7,820.03万 | -28.98%-7,399.27万 | -31.76%-7,005.26万 | -34.69%-6,568.34万 | -37.50%-6,168.92万 | -37.50%-6,168.92万 |
不影响留存收益的损益 | 8.54%620.84万 | 9.62%621.85万 | 23.86%610.97万 | 30.32%617.01万 | 30.32%617.01万 | 22.35%572.01万 | 23.91%567.26万 | 12.95%493.29万 | 14.95%473.45万 | 14.95%473.45万 |
股东权益总额 | -104.27%-2,760.75万 | -145.76%-2,419.91万 | -210.60%-1,930.99万 | -534.59%-1,536.46万 | -534.59%-1,536.46万 | -833.96%-1,351.53万 | -265.67%-984.66万 | -161.34%-621.7万 | -117.56%-242.12万 | -117.56%-242.12万 |
总权益 | -104.27%-2,760.75万 | -145.76%-2,419.91万 | -210.60%-1,930.99万 | -534.59%-1,536.46万 | -534.59%-1,536.46万 | -833.96%-1,351.53万 | -265.67%-984.66万 | -161.34%-621.7万 | -117.56%-242.12万 | -117.56%-242.12万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
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