(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 | -82.11%420.17万 | -94.74%186.23万 | -64.32%1,857.24万 | 195.93%2,485.79万 | 195.93%2,485.79万 | 28.73%2,348.37万 | 136.38%3,537.38万 | 114.23%5,205.36万 | -75.42%840万 | -75.42%840万 |
-现金和现金等价物 | -82.11%420.17万 | -94.74%186.23万 | -64.32%1,857.24万 | 195.93%2,485.79万 | 195.93%2,485.79万 | 28.73%2,348.37万 | 136.38%3,537.38万 | 114.23%5,205.36万 | -75.42%840万 | -75.42%840万 |
应收款项 | 40.66%70.83万 | 21.59%79.47万 | 7.65%62.58万 | 24.15%68.33万 | 24.15%68.33万 | -82.87%50.36万 | -5.02%65.36万 | -33.07%58.13万 | 77.64%55.04万 | 77.64%55.04万 |
-应收税费 | 198.85%45.31万 | -23.18%27.29万 | -27.42%21万 | 17.44%33.15万 | 17.44%33.15万 | 38.64%15.16万 | 42.20%35.53万 | -35.69%28.94万 | 87.11%28.22万 | 87.11%28.22万 |
-应收关联方款项 | -27.48%25.52万 | 74.84%52.16万 | 43.72%41.55万 | 31.15%35.16万 | 31.15%35.16万 | 3.18%35.2万 | -31.93%29.83万 | -30.91%28.91万 | 68.68%26.81万 | 68.68%26.81万 |
-其他应收款 | ---- | --177 | -93.55%177 | 535.48%197 | 535.48%197 | ---- | ---- | --2,745 | -13.89%31 | -13.89%31 |
预付费用 | -69.52%4.95万 | -65.18%6.72万 | 119.37%19.4万 | 58.54%20.77万 | 58.54%20.77万 | -64.22%16.25万 | -6.69%19.28万 | -62.69%8.84万 | -62.27%13.1万 | -62.27%13.1万 |
流动资产合计 | -79.46%495.95万 | -92.48%272.41万 | -63.22%1,939.22万 | 183.53%2,574.89万 | 183.53%2,574.89万 | 11.62%2,414.99万 | 128.38%3,622.02万 | 107.55%5,272.33万 | -73.93%908.14万 | -73.93%908.14万 |
非流动资产 | ||||||||||
固定资产净额 | 57.14%1.97亿 | 57.23%1.8亿 | 66.61%1.58亿 | 64.47%1.39亿 | 64.47%1.39亿 | 69.03%1.25亿 | 80.83%1.15亿 | 64.30%9,480.87万 | 70.27%8,444.44万 | 70.27%8,444.44万 |
-固定资产 | 59.77%2.08亿 | 60.97%1.9亿 | 71.56%1.66亿 | 68.99%1.46亿 | 68.99%1.46亿 | 73.26%1.3亿 | 84.27%1.18亿 | 66.89%9,703.84万 | 72.60%8,610.53万 | 72.60%8,610.53万 |
-累计折旧 | -123.77%-1,148.97万 | -185.84%-981.24万 | -282.16%-852.1万 | -298.97%-662.61万 | -298.97%-662.61万 | -343.94%-513.45万 | -403.37%-343.28万 | -409.69%-222.97万 | -467.35%-166.08万 | -467.35%-166.08万 |
投资和预付款 | 86.44%1,598.74万 | 80.61%1,587.78万 | -18.47%1,352.36万 | -22.94%1,262.83万 | -22.94%1,262.83万 | -48.15%857.51万 | -8.16%879.12万 | 76.29%1,658.78万 | 82.44%1,638.7万 | 82.44%1,638.7万 |
-长期股权投资 | 86.44%1,598.74万 | 80.61%1,587.78万 | -18.47%1,352.36万 | -22.94%1,262.83万 | -22.94%1,262.83万 | -48.15%857.51万 | -8.16%879.12万 | 76.29%1,658.78万 | 82.44%1,638.7万 | 82.44%1,638.7万 |
商誉及其他无形资产 | -25.46%27万 | -21.78%29.3万 | -17.78%31.61万 | -1.16%33.92万 | -1.16%33.92万 | 11.64%36.22万 | -0.69%37.46万 | 30.47%38.44万 | 82.69%34.31万 | 82.69%34.31万 |
非流动资产合计 | 58.79%2.13亿 | 58.65%1.96亿 | 53.69%1.72亿 | 50.09%1.52亿 | 50.09%1.52亿 | 47.51%1.34亿 | 68.79%1.24亿 | 65.82%1.12亿 | 72.17%1.01亿 | 72.17%1.01亿 |
总资产 | 37.69%2.18亿 | 24.42%1.99亿 | 16.22%1.91亿 | 61.08%1.78亿 | 61.08%1.78亿 | 40.61%1.58亿 | 79.39%1.6亿 | 77.24%1.65亿 | 17.79%1.1亿 | 17.79%1.1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.20%349.48万 | 18.48%352.6万 | 846.33%399.7万 | 945.03%408.84万 | 945.03%408.84万 | 737.12%332.21万 | 943.39%297.6万 | 3.73%42.24万 | 139.25%39.12万 | 139.25%39.12万 |
-银行债务 | 113.29%138.36万 | --134.53万 | --134.29万 | --134.24万 | --134.24万 | --64.87万 | ---- | ---- | --0 | --0 |
-短期资本租赁负债 | -21.03%211.12万 | -26.73%218.06万 | 528.38%265.41万 | 601.91%274.6万 | 601.91%274.6万 | 573.66%267.34万 | 943.39%297.6万 | 3.73%42.24万 | 139.25%39.12万 | 139.25%39.12万 |
应付款项 | 849.10%602.14万 | -12.17%263.6万 | -54.89%205.4万 | -61.34%119.19万 | -61.34%119.19万 | -12.27%63.44万 | 1,177.69%300.12万 | 411.46%455.34万 | 384.67%308.29万 | 384.67%308.29万 |
-应付账款 | 849.10%602.14万 | -12.17%263.6万 | -54.73%205.4万 | -61.34%119.19万 | -61.34%119.19万 | -12.27%63.44万 | 1,225.66%300.12万 | 421.53%453.74万 | 418.31%308.29万 | 418.31%308.29万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.99%1.6万 | ---- | ---- |
应计费用 | 202.40%635.82万 | 162.63%839.41万 | 53.26%580.24万 | 64.88%555.39万 | 64.88%555.39万 | 16.63%210.26万 | 513.47%319.62万 | 63.67%378.6万 | 69.54%336.84万 | 69.54%336.84万 |
流动负债总额 | 161.99%1,587.44万 | 58.68%1,455.61万 | 35.29%1,185.34万 | 58.34%1,083.42万 | 58.34%1,083.42万 | 107.30%605.91万 | 781.11%917.34万 | 142.66%876.17万 | 145.57%684.25万 | 145.57%684.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.79%404.01万 | -28.33%475.37万 | 2,063.48%606.46万 | 2,406.79%699.16万 | 2,406.79%699.16万 | 2,161.14%583.76万 | 1,546.23%663.24万 | -42.00%28.03万 | 154.90%27.89万 | 154.90%27.89万 |
-长期借款 | 51.61%254.07万 | --280.67万 | --313.74万 | --347.17万 | --347.17万 | --167.58万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -63.97%149.94万 | -70.64%194.7万 | 944.24%292.72万 | 1,162.03%351.99万 | 1,162.03%351.99万 | 1,512.04%416.18万 | 1,546.23%663.24万 | -42.00%28.03万 | 154.90%27.89万 | 154.90%27.89万 |
递延负债 | -0.16%161.99万 | 3.38%164.24万 | 0.13%162.6万 | -2.35%158.71万 | -2.35%158.71万 | -60.75%162.24万 | --158.88万 | --162.4万 | --162.53万 | --162.53万 |
非流动负债总额 | -24.13%566万 | -22.20%639.61万 | 303.86%769.06万 | 350.52%857.88万 | 350.52%857.88万 | 69.87%746万 | 1,940.58%822.12万 | 294.04%190.43万 | 1,640.29%190.42万 | 1,640.29%190.42万 |
负债总额 | 59.29%2,153.44万 | 20.45%2,095.22万 | 83.24%1,954.4万 | 121.95%1,941.3万 | 121.95%1,941.3万 | 84.83%1,351.91万 | 1,104.61%1,739.46万 | 160.53%1,066.6万 | 202.05%874.67万 | 202.05%874.67万 |
所有者权益 | ||||||||||
股本 | 29.10%2.01亿 | 18.51%1.84亿 | 16.45%1.81亿 | 56.43%1.69亿 | 56.43%1.69亿 | 43.54%1.55亿 | 58.72%1.55亿 | 60.82%1.55亿 | 12.71%1.08亿 | 12.71%1.08亿 |
-普通股股本 | 29.10%2.01亿 | 18.51%1.84亿 | 16.45%1.81亿 | 56.43%1.69亿 | 56.43%1.69亿 | 43.54%1.55亿 | 58.72%1.55亿 | 60.82%1.55亿 | 12.71%1.08亿 | 12.71%1.08亿 |
资本公积 | 8.55%2,222.01万 | 11.76%2,238万 | 41.56%2,197.02万 | 46.92%2,153.22万 | 46.92%2,153.22万 | 46.30%2,046.91万 | 54.39%2,002.42万 | 21.35%1,552.01万 | 34.37%1,465.61万 | 34.37%1,465.61万 |
留存收益 | -50.26%-2,198.93万 | -12.34%-1,553.61万 | -118.34%-1,657.38万 | -705.55%-1,895.7万 | -705.55%-1,895.7万 | -368.05%-1,463.39万 | -9,794.33%-1,382.91万 | -9,414.63%-759.1万 | -209.45%-235.33万 | -209.45%-235.33万 |
不影响留存收益的损益 | 22.74%-1,848.75万 | 22.81%-2,040.75万 | -5.36%-2,205.91万 | 3.94%-2,272.39万 | 3.94%-2,272.39万 | 12.95%-2,393万 | 8.96%-2,643.7万 | 21.73%-2,093.77万 | 3.45%-2,365.71万 | 3.45%-2,365.71万 |
其他股本权益 | 96.04%1,346.96万 | -0.00%687.08万 | -37.52%687.08万 | 105.46%847.73万 | 105.46%847.73万 | 66.52%687.08万 | 15.23%687.08万 | 84.39%1,099.68万 | -31.82%412.61万 | -31.82%412.61万 |
股东权益总额 | 35.82%1.96亿 | 24.96%1.78亿 | 11.59%1.71亿 | 56.07%1.58亿 | 56.07%1.58亿 | 38.17%1.44亿 | 62.01%1.42亿 | 72.90%1.53亿 | 11.44%1.01亿 | 11.44%1.01亿 |
非控制性权益 | -11.62%40.67万 | 9.14%47.77万 | 5.72%46.41万 | -0.58%42.9万 | -0.58%42.9万 | -43.86%46.02万 | --43.77万 | --43.9万 | --43.15万 | --43.15万 |
总权益 | 35.67%1.96亿 | 24.91%1.78亿 | 11.57%1.72亿 | 55.83%1.58亿 | 55.83%1.58亿 | 37.53%1.45亿 | 62.51%1.43亿 | 73.40%1.54亿 | 11.91%1.02亿 | 11.91%1.02亿 |
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 | -- | -- | -- | -- | 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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