(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 | 1,755.19%86.15万 | -92.65%3.25万 | 64.60%22.52万 | 756.50%67.36万 | 756.50%67.36万 | -91.08%4.64万 | -38.69%44.24万 | -88.50%13.68万 | -95.64%7.87万 | -95.64%7.87万 |
-现金和现金等价物 | 1,755.19%86.15万 | -92.65%3.25万 | 64.60%22.52万 | 756.50%67.36万 | 756.50%67.36万 | -91.08%4.64万 | -38.69%44.24万 | -88.50%13.68万 | -95.64%7.87万 | -95.64%7.87万 |
应收款项 | 730.04%11.97万 | 1,253.20%40.54万 | -50.03%3.84万 | -67.93%2.63万 | -67.93%2.63万 | -54.88%1.44万 | -59.66%3万 | 15.77%7.69万 | -57.70%8.21万 | -57.70%8.21万 |
-应收账款 | 730.04%11.97万 | 1,253.20%40.54万 | -50.03%3.84万 | -67.93%2.63万 | -67.93%2.63万 | -54.88%1.44万 | -59.66%3万 | 15.77%7.69万 | -57.70%8.21万 | -57.70%8.21万 |
预付费用 | -15.45%9.23万 | -46.69%6.57万 | -51.20%6.43万 | 15.02%5.98万 | 15.02%5.98万 | 38.19%10.92万 | 75.60%12.33万 | 86.55%13.18万 | -21.17%5.2万 | -21.17%5.2万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | 3.82%2.64万 | 3.11%2.61万 | 2.22%2.58万 | ---- | ---- |
流动资产合计 | 446.45%107.35万 | -19.01%50.36万 | -11.68%32.8万 | 257.19%75.97万 | 257.19%75.97万 | -70.10%19.65万 | -30.24%62.18万 | -72.54%37.13万 | -89.69%21.27万 | -89.69%21.27万 |
非流动资产 | ||||||||||
固定资产净额 | -99.54%21.16万 | -99.54%21.19万 | -99.51%22.7万 | -21.81%24.28万 | -21.81%24.28万 | -39.85%4,640.34万 | -39.99%4,619.75万 | -39.77%4,613.05万 | -21.19%31.06万 | -21.19%31.06万 |
-固定资产 | -93.40%309.11万 | -93.40%307.51万 | -93.39%307.44万 | 0.00%307.44万 | 0.00%307.44万 | -39.59%4,682.91万 | -39.74%4,660.98万 | -39.53%4,652.94万 | --307.44万 | --307.44万 |
-累计折旧 | -576.39%-287.95万 | -594.44%-286.32万 | -613.81%-284.74万 | -2.45%-283.16万 | -2.45%-283.16万 | -13.55%-42.57万 | -14.16%-41.23万 | -13.90%-39.89万 | ---276.38万 | ---276.38万 |
长期预付费用 | --163.75万 | --143.75万 | --40万 | 86.84%35.5万 | 86.84%35.5万 | ---- | ---- | ---- | --19万 | --19万 |
商誉及其他无形资产 | -34.99%2,909 | -34.99%3,254 | -34.99%3,599 | -34.99%3,944 | -34.99%3,944 | -34.99%4,475 | -35.01%5,005 | -35.00%5,536 | --6,067 | --6,067 |
-其他无形资产 | -34.99%2,909 | -34.99%3,254 | -34.99%3,599 | -34.99%3,944 | -34.99%3,944 | -34.99%4,475 | -35.01%5,005 | -35.00%5,536 | --6,067 | --6,067 |
其他非流动资产 | 16.02%19.82万 | 16.01%19.62万 | 30.35%20.14万 | 11.52%19.93万 | 11.52%19.93万 | 12.38%17.09万 | 11.70%16.91万 | 2.23%15.45万 | 1.36%17.87万 | 1.36%17.87万 |
非流动资产合计 | -95.60%205.02万 | -96.01%184.89万 | -98.20%83.21万 | 16.89%80.11万 | 16.89%80.11万 | -39.74%4,657.87万 | -39.89%4,637.16万 | -39.69%4,629.06万 | 20.15%68.54万 | 20.15%68.54万 |
总资产 | -93.32%312.37万 | -94.99%235.25万 | -97.51%116万 | 73.80%156.08万 | 73.80%156.08万 | -40.00%4,677.52万 | -39.78%4,699.34万 | -40.26%4,666.19万 | -65.90%89.81万 | -65.90%89.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -89.39%95.55万 | 16.99%1,014.25万 | 14.46%955.04万 | 16.23%932.81万 | 16.23%932.81万 | -34.99%900.2万 | -29.37%866.94万 | -29.70%834.4万 | -30.03%802.56万 | -30.03%802.56万 |
-短期借款 | -89.96%89.83万 | 17.04%1,008.66万 | 14.49%949.57万 | 16.27%927.47万 | 16.27%927.47万 | -35.15%894.98万 | -29.52%861.84万 | -29.86%829.42万 | -30.19%797.69万 | -30.19%797.69万 |
-短期资本租赁负债 | 9.58%5.72万 | 9.64%5.59万 | 9.70%5.47万 | 9.77%5.34万 | 9.77%5.34万 | 10.15%5.22万 | 10.54%5.1万 | 10.97%4.98万 | 11.41%4.86万 | 11.41%4.86万 |
递延负债 | --144.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -68.76%7.72万 | -64.03%8.99万 | --18.56万 | --20.14万 | --20.14万 | --24.71万 | --25万 | ---- | ---- | ---- |
流动负债总额 | -70.29%278.59万 | 21.33%1,110.37万 | 15.53%995.24万 | 17.56%971.69万 | 17.56%971.69万 | -33.41%937.75万 | -26.59%915.16万 | -28.71%861.44万 | -30.60%826.53万 | -30.60%826.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4,064.29%1,011.43万 | 280.38%97.47万 | -42.56%15.48万 | -40.13%16.92万 | -40.13%16.92万 | -17.69%24.29万 | -85.18%25.62万 | -83.88%26.94万 | -82.49%28.26万 | -82.49%28.26万 |
-长期借款 | 16,547.73%998.86万 | 1,290.60%83.44万 | ---- | ---- | ---- | 0.00%6万 | -95.95%6万 | -95.75%6万 | -95.53%6万 | -95.53%6万 |
-长期租赁负债 | -31.28%12.57万 | -28.50%14.03万 | -26.10%15.48万 | -23.99%16.92万 | -23.99%16.92万 | -22.21%18.29万 | -20.63%19.62万 | -19.22%20.94万 | -17.93%22.26万 | -17.93%22.26万 |
衍生品负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期拨备 | 475.63%14.18万 | 483.97%14.08万 | 435.53%13.97万 | 443.47%13.87万 | 443.47%13.87万 | -1.41%2.46万 | -1.46%2.41万 | 9.00%2.61万 | 9.00%2.55万 | 9.00%2.55万 |
非流动负债总额 | 3,733.81%1,025.61万 | 297.89%111.54万 | -0.35%29.45万 | -0.08%30.79万 | -0.08%30.79万 | -16.42%26.75万 | -84.04%28.03万 | -85.01%29.55万 | -89.14%30.81万 | -89.14%30.81万 |
负债总额 | 35.22%1,304.21万 | 29.55%1,221.92万 | 15.01%1,024.69万 | 16.93%1,002.48万 | 16.93%1,002.48万 | -33.04%964.5万 | -33.68%943.19万 | -36.60%890.99万 | -41.87%857.35万 | -41.87%857.35万 |
所有者权益 | ||||||||||
股本 | 0.76%1.83亿 | 0.47%1.82亿 | 0.55%1.82亿 | 0.83%1.82亿 | 0.83%1.82亿 | 3.46%1.81亿 | 3.96%1.81亿 | 3.74%1.81亿 | 3.50%1.81亿 | 3.50%1.81亿 |
-普通股股本 | 0.76%1.83亿 | 0.47%1.82亿 | 0.55%1.82亿 | 0.83%1.82亿 | 0.83%1.82亿 | 3.46%1.81亿 | 3.96%1.81亿 | 3.74%1.81亿 | 3.50%1.81亿 | 3.50%1.81亿 |
留存收益 | -29.96%-2.1亿 | -30.42%-2.09亿 | -30.26%-2.08亿 | -1.39%-2.08亿 | -1.39%-2.08亿 | -25.91%-1.61亿 | -26.13%-1.61亿 | -26.73%-1.6亿 | -1.26%-2.05亿 | -1.26%-2.05亿 |
不影响留存收益的损益 | -0.35%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 | 4.36%1,731.95万 | 0.60%1,669.5万 | 5.75%1,669.5万 | 5.59%1,669.5万 | 5.59%1,669.5万 |
股东权益总额 | -126.71%-991.83万 | -126.27%-986.67万 | -124.07%-908.69万 | -10.27%-846.4万 | -10.27%-846.4万 | -41.58%3,713.01万 | -41.14%3,756.15万 | -41.06%3,775.2万 | 36.64%-767.54万 | 36.64%-767.54万 |
总权益 | -126.71%-991.83万 | -126.27%-986.67万 | -124.07%-908.69万 | -10.27%-846.4万 | -10.27%-846.4万 | -41.58%3,713.01万 | -41.14%3,756.15万 | -41.06%3,775.2万 | 36.64%-767.54万 | 36.64%-767.54万 |
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 | -- |
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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