(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 | -78.42%23.24万 | -70.01%61.28万 | -87.73%44.05万 | -9.64%30.07万 | -9.64%30.07万 | -58.95%107.7万 | -59.49%204.33万 | -81.13%359.08万 | -98.30%33.28万 | -98.30%33.28万 |
-现金和现金等价物 | -78.42%23.24万 | -70.01%61.28万 | -87.73%44.05万 | -9.64%30.07万 | -9.64%30.07万 | -58.95%107.7万 | -59.49%204.33万 | -81.13%359.08万 | -98.30%33.28万 | -98.30%33.28万 |
预付费用 | -55.75%7.2万 | -42.65%11.23万 | -48.85%10.77万 | -61.57%6.3万 | -61.57%6.3万 | 42.22%16.28万 | 104.73%19.59万 | 48.99%21.06万 | -18.04%16.4万 | -18.04%16.4万 |
递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12.14万 | --12.14万 |
流动资产合计 | -75.44%30.44万 | -67.62%72.51万 | -85.58%54.82万 | -41.16%36.38万 | -41.16%36.38万 | -54.72%123.98万 | -56.43%223.92万 | -80.17%380.13万 | -96.87%61.82万 | -96.87%61.82万 |
非流动资产 | ||||||||||
固定资产净额 | -1.33%5,921.76万 | -1.20%5,930.97万 | -1.08%5,939.35万 | -0.02%6,003.67万 | -0.02%6,003.67万 | 0.32%6,001.77万 | 0.43%6,002.87万 | 381.05%6,003.97万 | 385.41%6,005.07万 | 385.41%6,005.07万 |
-固定资产 | -1.26%5,938.35万 | -1.12%5,946.45万 | -1.00%5,953.73万 | 0.05%6,016.95万 | 0.05%6,016.95万 | 0.39%6,013.95万 | 0.50%6,013.95万 | 379.71%6,013.95万 | 384.38%6,013.95万 | 384.38%6,013.95万 |
-累计折旧 | -36.17%-16.58万 | -39.77%-15.48万 | -44.16%-14.38万 | -49.64%-13.28万 | -49.64%-13.28万 | -56.68%-12.18万 | -66.03%-11.08万 | -79.09%-9.98万 | -98.59%-8.87万 | -98.59%-8.87万 |
其他非流动资产 | 0.00%111.58万 | 0.00%111.58万 | 0.00%111.58万 | --111.58万 | --111.58万 | --111.58万 | --111.58万 | --111.58万 | ---- | ---- |
非流动资产合计 | -1.31%6,033.34万 | -1.18%6,042.55万 | -1.06%6,050.93万 | 1.83%6,115.25万 | 1.83%6,115.25万 | 2.19%6,113.35万 | 2.29%6,114.45万 | 389.99%6,115.55万 | 385.41%6,005.07万 | 385.41%6,005.07万 |
总资产 | -2.78%6,063.79万 | -3.52%6,115.06万 | -6.00%6,105.75万 | 1.40%6,151.63万 | 1.40%6,151.63万 | -0.31%6,237.33万 | -2.36%6,338.37万 | 105.26%6,495.69万 | 88.69%6,066.9万 | 88.69%6,066.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.49%3,006.01万 | 20.61%2,906.86万 | 14.26%2,681.74万 | 11.17%2,539.39万 | 11.17%2,539.39万 | 11.31%2,474.24万 | --2,410.11万 | --2,347万 | --2,284.33万 | --2,284.33万 |
-短期借款 | 21.49%3,006.01万 | 20.61%2,906.86万 | 14.26%2,681.74万 | 11.17%2,539.39万 | 11.17%2,539.39万 | 11.31%2,474.24万 | --2,410.11万 | --2,347万 | --2,284.33万 | --2,284.33万 |
应付款项 | 37.18%164.57万 | 44.03%154.05万 | 65.05%166.97万 | -51.43%141.14万 | -51.43%141.14万 | -61.31%119.96万 | -11.33%106.96万 | 119.24%101.16万 | 923.17%290.63万 | 923.17%290.63万 |
-应付账款 | 37.18%164.57万 | 44.03%154.05万 | 65.05%166.97万 | -51.43%141.14万 | -51.43%141.14万 | -61.31%119.96万 | -11.33%106.96万 | 119.24%101.16万 | 923.17%290.63万 | 923.17%290.63万 |
现行拨备 | 217.71%35.17万 | -39.48%6.7万 | -64.37%37.43万 | -89.03%11.07万 | -89.03%11.07万 | -83.25%11.07万 | -88.81%11.07万 | 1.02%105.04万 | 4.29%100.95万 | 4.29%100.95万 |
其他流动负债 | --139 | --1.43万 | --134.04万 | --69.29万 | --69.29万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 23.05%3,205.76万 | 21.40%3,069.04万 | 18.29%3,020.16万 | 3.18%2,760.9万 | 3.18%2,760.9万 | 0.24%2,605.27万 | 3.95%2,528.14万 | 1,600.78%2,553.21万 | 2,037.23%2,675.91万 | 2,037.23%2,675.91万 |
非流动负债 | ||||||||||
衍生品负债 | -78.25%18.26万 | -92.63%27.44万 | -94.10%53.44万 | -97.32%41.78万 | -97.32%41.78万 | -88.54%83.98万 | -70.29%372.31万 | 13.73%906.07万 | 101.21%1,561.54万 | 101.21%1,561.54万 |
长期拨备 | -20.74%206.66万 | -10.67%236.71万 | 19.83%210.53万 | 64.61%297.11万 | 64.61%297.11万 | 14.43%260.74万 | 27.64%264.99万 | 90.67%175.69万 | 100.49%180.49万 | 100.49%180.49万 |
非流动负债总额 | -34.75%224.93万 | -58.55%264.15万 | -75.60%263.97万 | -80.55%338.89万 | -80.55%338.89万 | -64.12%344.73万 | -56.37%637.3万 | 21.71%1,081.76万 | 101.13%1,742.03万 | 101.13%1,742.03万 |
负债总额 | 16.29%3,430.69万 | 5.30%3,333.19万 | -9.65%3,284.13万 | -29.84%3,099.78万 | -29.84%3,099.78万 | -17.13%2,950万 | -18.69%3,165.44万 | 249.87%3,634.97万 | 345.67%4,417.94万 | 345.67%4,417.94万 |
所有者权益 | ||||||||||
股本 | 0.00%8,593 | 0.00%8,593 | 0.00%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 20.71%8,593 | 11.25%7,920 | 11.25%7,920 |
-普通股股本 | 0.00%8,593 | 0.00%8,593 | 0.00%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 8.50%8,593 | 21.85%8,593 | 12.31%7,920 | 12.31%7,920 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 1.27%6,438.37万 | 1.38%6,416.21万 | 1.55%6,402.06万 | 13.07%6,374.56万 | 13.07%6,374.56万 | 13.94%6,357.35万 | 14.82%6,329.15万 | 47.15%6,304.64万 | 32.94%5,637.53万 | 32.94%5,637.53万 |
留存收益 | -23.94%-3,806.13万 | -15.14%-3,635.19万 | -3.96%-3,581.3万 | 16.69%-3,323.57万 | 16.69%-3,323.57万 | -6.50%-3,070.87万 | -8.33%-3,157.08万 | -59.52%-3,444.78万 | -97.75%-3,989.38万 | -97.75%-3,989.38万 |
股东权益总额 | -19.90%2,633.1万 | -12.32%2,781.87万 | -1.37%2,821.62万 | 85.08%3,051.84万 | 85.08%3,051.84万 | 21.90%3,287.33万 | 22.10%3,172.93万 | 34.58%2,860.72万 | -25.86%1,648.95万 | -25.86%1,648.95万 |
总权益 | -19.90%2,633.1万 | -12.32%2,781.87万 | -1.37%2,821.62万 | 85.08%3,051.84万 | 85.08%3,051.84万 | 21.90%3,287.33万 | 22.10%3,172.93万 | 34.58%2,860.72万 | -25.86%1,648.95万 | -25.86%1,648.95万 |
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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