(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 | -3.93%2.17亿 | -34.36%1.85亿 | -17.90%2.44亿 | -4.79%3.27亿 | -4.79%3.27亿 | -39.41%2.26亿 | -23.22%2.81亿 | -20.56%2.97亿 | -25.55%3.44亿 | -25.55%3.44亿 |
-现金和现金等价物 | 1.08%1.99亿 | -34.56%1.58亿 | -11.18%2.26亿 | 5.05%3.07亿 | 5.05%3.07亿 | -33.04%1.97亿 | -25.56%2.41亿 | -25.45%2.54亿 | -31.64%2.92亿 | -31.64%2.92亿 |
-短期投资 | -37.67%1,822万 | -33.17%2,707.4万 | -57.93%1,794.6万 | -60.92%2,004万 | -60.92%2,004万 | -63.08%2,923.3万 | -5.59%4,051.4万 | 30.43%4,265.7万 | 51.34%5,127.3万 | 51.34%5,127.3万 |
应收款项 | 20.46%6.92亿 | 17.30%6.44亿 | 18.90%6.26亿 | 13.96%5.57亿 | 13.96%5.57亿 | 21.38%5.75亿 | 26.62%5.49亿 | 27.84%5.26亿 | 42.05%4.89亿 | 42.05%4.89亿 |
-应收账款 | 24.06%6.32亿 | 18.60%5.79亿 | 24.30%5.61亿 | 12.79%4.08亿 | 12.79%4.08亿 | 24.14%5.09亿 | 32.48%4.88亿 | 29.64%4.52亿 | 31.64%3.62亿 | 31.64%3.62亿 |
-应收税费 | ---- | ---- | ---- | -58.50%1,824.9万 | -58.50%1,824.9万 | ---- | ---- | ---- | 23.25%4,397.8万 | 23.25%4,397.8万 |
-其他应收款 | -7.62%6,041.7万 | 6.81%6,474.5万 | -13.82%6,419.3万 | 67.97%1.51亿 | 67.97%1.51亿 | 3.48%6,540.1万 | -6.63%6,061.9万 | 17.89%7,448.7万 | 128.10%8,988.6万 | 128.10%8,988.6万 |
-应收账款调整额 | ---- | ---- | ---- | -186.50%-2,066.8万 | -186.50%-2,066.8万 | ---- | ---- | ---- | -16.79%-721.4万 | -16.79%-721.4万 |
预付费用 | ---- | ---- | ---- | 34.23%2,902.8万 | 34.23%2,902.8万 | ---- | ---- | ---- | 69.22%2,162.5万 | 69.22%2,162.5万 |
受限制现金 | ---- | ---- | ---- | 0.00%6.1万 | 0.00%6.1万 | ---- | ---- | ---- | -86.59%6.1万 | -86.59%6.1万 |
其他流动资产 | 50.08%2,403.3万 | 70.47%2,531.2万 | 95.20%2,861.7万 | ---- | ---- | 12.41%1,601.3万 | 96.35%1,484.8万 | 84.26%1,466万 | ---- | ---- |
流动资产合计 | 14.29%9.33亿 | 1.03%8.54亿 | 7.20%8.98亿 | 7.80%9.25亿 | 7.80%9.25亿 | -5.13%8.17亿 | 4.65%8.45亿 | 5.61%8.37亿 | 4.64%8.58亿 | 4.64%8.58亿 |
非流动资产 | ||||||||||
固定资产净额 | -2.86%2.77亿 | -6.82%2.73亿 | -8.92%2.75亿 | -8.71%2.82亿 | -8.71%2.82亿 | -3.84%2.85亿 | -0.11%2.92亿 | 5.97%3.02亿 | 11.19%3.09亿 | 11.19%3.09亿 |
-固定资产 | -2.86%2.77亿 | -6.82%2.73亿 | -8.92%2.75亿 | 0.73%4.31亿 | 0.73%4.31亿 | -3.84%2.85亿 | -0.11%2.92亿 | 5.97%3.02亿 | 14.82%4.28亿 | 14.82%4.28亿 |
-累计折旧 | ---- | ---- | ---- | -25.21%-1.49亿 | -25.21%-1.49亿 | ---- | ---- | ---- | -25.48%-1.19亿 | -25.48%-1.19亿 |
商誉及其他无形资产 | 32.64%15.46亿 | 36.12%13.61亿 | 46.95%13.71亿 | 52.50%13.99亿 | 52.50%13.99亿 | 68.97%11.65亿 | 46.17%10亿 | 37.71%9.33亿 | 37.05%9.18亿 | 37.05%9.18亿 |
-商誉 | 30.04%12.6亿 | 34.66%10.77亿 | 48.31%11.05亿 | 58.33%11.64亿 | 58.33%11.64亿 | 65.68%9.69亿 | 37.85%8亿 | 30.51%7.45亿 | 29.52%7.35亿 | 29.52%7.35亿 |
-其他无形资产 | 45.45%2.86亿 | 41.94%2.85亿 | 41.59%2.66亿 | 29.01%2.36亿 | 29.01%2.36亿 | 87.25%1.97亿 | 92.49%2亿 | 76.30%1.88亿 | 78.96%1.83亿 | 78.96%1.83亿 |
投资和预付款 | 16.74%4,080.9万 | 18.02%4,060.5万 | 2.85%3,860.6万 | 9.22%3,775.3万 | 9.22%3,775.3万 | 5.85%3,495.8万 | 25.53%3,440.5万 | 35.21%3,753.8万 | 31.63%3,456.7万 | 31.63%3,456.7万 |
长期应收款 | 39.01%2,863.4万 | 22.31%2,624.3万 | 41.48%2,352.5万 | -16.04%2,102.3万 | -16.04%2,102.3万 | 22.21%2,059.9万 | 10.64%2,145.7万 | -18.97%1,662.8万 | -7.88%2,504万 | -7.88%2,504万 |
金融资产 | ---- | ---- | ---- | -88.65%37万 | -88.65%37万 | ---- | ---- | ---- | --326.1万 | --326.1万 |
非流动递延资产 | 16.33%6,752.8万 | 14.64%5,976.3万 | 20.00%6,370.3万 | 44.77%6,077.7万 | 44.77%6,077.7万 | 48.43%5,804.7万 | 37.29%5,213.2万 | 6.87%5,308.8万 | -28.12%4,198.2万 | -28.12%4,198.2万 |
长期预付费用 | ---- | ---- | ---- | 41.17%954万 | 41.17%954万 | ---- | ---- | ---- | 476.62%675.8万 | 476.62%675.8万 |
其他非流动资产 | 32.38%635.8万 | 44.35%497.3万 | -40.69%361.4万 | ---- | ---- | -53.84%480.3万 | -61.87%344.5万 | -30.52%609.3万 | ---- | ---- |
非流动资产合计 | 25.32%19.66亿 | 25.74%17.65亿 | 31.68%17.76亿 | 35.32%18.11亿 | 35.32%18.11亿 | 44.53%15.69亿 | 31.11%14.04亿 | 26.10%13.49亿 | 25.66%13.38亿 | 25.66%13.38亿 |
总资产 | 21.54%28.99亿 | 16.46%26.19亿 | 22.30%26.74亿 | 24.57%27.35亿 | 24.57%27.35亿 | 22.57%23.85亿 | 19.74%22.49亿 | 17.38%21.86亿 | 16.52%21.96亿 | 16.52%21.96亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.47%3.64亿 | 10.66%3.25亿 | 24.42%3.85亿 | 24.55%1.35亿 | 24.55%1.35亿 | 21.96%3.27亿 | 24.29%2.93亿 | 26.94%3.09亿 | 25.86%1.08亿 | 25.86%1.08亿 |
-应付账款 | 26.46%1.02亿 | 20.47%1.01亿 | 39.59%1.06亿 | 35.60%4,848.1万 | 35.60%4,848.1万 | 29.85%8,081.9万 | 54.06%8,404.8万 | 46.42%7,606万 | 61.30%3,575.4万 | 61.30%3,575.4万 |
-应付税费 | 6.55%2.62亿 | 6.71%2.23亿 | 19.47%2.79亿 | 19.09%8,627.9万 | 19.09%8,627.9万 | 19.57%2.46亿 | 15.34%2.09亿 | 21.65%2.33亿 | 13.55%7,244.6万 | 13.55%7,244.6万 |
应计费用 | ---- | ---- | ---- | 15.95%7,808.5万 | 15.95%7,808.5万 | ---- | ---- | ---- | 45.95%6,734.3万 | 45.95%6,734.3万 |
现行拨备 | ---- | ---- | ---- | 14.20%1.7亿 | 14.20%1.7亿 | ---- | ---- | ---- | 1.97%1.49亿 | 1.97%1.49亿 |
短期借款与租赁负债 | 144.77%2.16亿 | 297.84%1.57亿 | 275.81%1.44亿 | 405.36%2.05亿 | 405.36%2.05亿 | 102.62%8,825.6万 | -5.84%3,956.7万 | -2.41%3,839.2万 | 11.86%4,051.9万 | 11.86%4,051.9万 |
-短期借款 | 267.64%1.86亿 | 42,622.79%1.26亿 | 13,979.44%1.06亿 | 5,429.11%1.57亿 | 5,429.11%1.57亿 | 593.16%5,067万 | -96.60%29.4万 | -92.13%75.4万 | -72.46%283.8万 | -72.46%283.8万 |
-短期租赁负债 | -20.86%2,974.4万 | -19.01%3,180.9万 | 1.29%3,812.3万 | 26.99%4,785.2万 | 26.99%4,785.2万 | 3.69%3,758.6万 | 17.65%3,927.3万 | 26.46%3,763.8万 | 45.39%3,768.1万 | 45.39%3,768.1万 |
递延负债 | ---- | ---- | ---- | 128.08%804.9万 | 128.08%804.9万 | ---- | ---- | ---- | -55.63%352.9万 | -55.63%352.9万 |
其他流动负债 | 60.73%1.06亿 | 11.60%6,927万 | 201.88%1.03亿 | 37.05%8,240万 | 37.05%8,240万 | 11.36%6,590.9万 | 8.20%6,206.9万 | -44.80%3,417.6万 | -6.08%6,012.4万 | -6.08%6,012.4万 |
流动负债总额 | 42.68%6.86亿 | 39.58%5.51亿 | 65.59%6.32亿 | 58.21%6.78亿 | 58.21%6.78亿 | 29.74%4.81亿 | 17.76%3.95亿 | 10.71%3.82亿 | 10.95%4.29亿 | 10.95%4.29亿 |
非流动负债 | ||||||||||
长期拨备 | 39.62%1,736.7万 | 63.03%2,071.8万 | 36.70%1,665.6万 | 20.81%1,644.8万 | 20.81%1,644.8万 | -6.80%1,243.9万 | 1.15%1,270.8万 | 13.54%1,218.4万 | 41.28%1,361.5万 | 41.28%1,361.5万 |
长期借款与租赁负债 | 7.84%9,164.1万 | -0.12%8,598.2万 | -12.64%8,080.4万 | -25.67%7,307.5万 | -25.67%7,307.5万 | -14.53%8,497.7万 | -21.49%8,608.7万 | -22.42%9,249.2万 | -11.03%9,831.8万 | -11.03%9,831.8万 |
-长期借款 | -56.26%122万 | 3,190.74%177.7万 | 3,224.07%179.5万 | 154.47%219.1万 | 154.47%219.1万 | 278.43%278.9万 | -93.15%5.4万 | -96.98%5.4万 | -55.50%86.1万 | -55.50%86.1万 |
-长期租赁负债 | 10.02%9,042.1万 | -2.12%8,420.5万 | -14.53%7,900.9万 | -27.27%7,088.4万 | -27.27%7,088.4万 | -16.72%8,218.8万 | -20.97%8,603.3万 | -21.29%9,243.8万 | -10.23%9,745.7万 | -10.23%9,745.7万 |
递延负债 | 470.84%1,838.1万 | 291.74%1,986.1万 | 253.67%1,893.2万 | -14.04%970.6万 | -14.04%970.6万 | 155.56%322万 | 144.22%507万 | 308.00%535.3万 | 775.95%1,129.1万 | 775.95%1,129.1万 |
长期应计费用 | ---- | ---- | ---- | -45.25%298.1万 | -45.25%298.1万 | ---- | ---- | ---- | --544.5万 | --544.5万 |
衍生品负债 | ---- | ---- | ---- | 655.12%6,358.1万 | 655.12%6,358.1万 | ---- | ---- | ---- | -45.41%842万 | -45.41%842万 |
其他非流动负债 | 118.55%1.17亿 | 50.51%9,107万 | 84.75%1亿 | 43.23%9,973.7万 | 43.23%9,973.7万 | 140.09%5,359.5万 | 100.92%6,050.6万 | 109.77%5,432.8万 | 52.03%6,963.5万 | 52.03%6,963.5万 |
非流动负债总额 | 60.13%2.59亿 | 31.60%2.29亿 | 27.02%2.31亿 | 28.25%2.71亿 | 28.25%2.71亿 | 6.06%1.62亿 | 6.05%1.74亿 | 7.78%1.82亿 | 11.12%2.11亿 | 11.12%2.11亿 |
总负债 | 47.07%9.45亿 | 37.14%7.8亿 | 53.15%8.63亿 | 48.33%9.49亿 | 48.33%9.49亿 | 22.84%6.43亿 | 13.92%5.69亿 | 9.75%5.63亿 | 11.00%6.4亿 | 11.00%6.4亿 |
所有者权益 | ||||||||||
股本 | 1.81%5,228.6万 | 1.96%5,203.9万 | 1.93%5,177.8万 | 1.93%5,170.5万 | 1.93%5,170.5万 | 1.67%5,135.7万 | 1.39%5,104万 | 1.35%5,079.7万 | 1.29%5,072.4万 | 1.29%5,072.4万 |
-普通股股本 | 1.81%5,228.6万 | 1.96%5,203.9万 | 1.93%5,177.8万 | 1.93%5,170.5万 | 1.93%5,170.5万 | 1.67%5,135.7万 | 1.39%5,104万 | 1.35%5,079.7万 | 1.29%5,072.4万 | 1.29%5,072.4万 |
留存收益 | 25.87%8.24亿 | 27.59%7.81亿 | 29.08%7.42亿 | 29.44%6.97亿 | 29.44%6.97亿 | 31.16%6.55亿 | 32.07%6.12亿 | 34.88%5.75亿 | 38.21%5.39亿 | 38.21%5.39亿 |
资本公积 | 3.36%10.88亿 | 4.11%10.41亿 | 4.52%10.19亿 | 7.62%10.23亿 | 7.62%10.23亿 | 13.50%10.52亿 | 11.29%10亿 | 10.86%9.75亿 | 9.00%9.51亿 | 9.00%9.51亿 |
不影响留存收益的损益 | -17.58%-7,450.8万 | -210.73%-9,516.8万 | -169.49%-6,809.9万 | -30.41%-4,204.8万 | -30.41%-4,204.8万 | -12.13%-6,336.9万 | 14.48%-3,062.7万 | -190.53%-2,527万 | -404.18%-3,224.2万 | -404.18%-3,224.2万 |
股东权益总额 | 11.48%18.9亿 | 8.97%17.79亿 | 10.76%17.45亿 | 14.73%17.3亿 | 14.73%17.3亿 | 19.34%16.95亿 | 18.59%16.33亿 | 16.95%15.75亿 | 15.49%15.08亿 | 15.49%15.08亿 |
非控制性权益 | 35.60%6,415.6万 | 26.23%5,996.1万 | 39.21%6,619.5万 | 17.17%5,695.2万 | 17.17%5,695.2万 | 1,925.43%4,731.4万 | 2,011.20%4,750.2万 | 2,073.31%4,755.2万 | 1,554.42%4,860.7万 | 1,554.42%4,860.7万 |
总权益 | 12.13%19.54亿 | 9.46%18.39亿 | 11.59%18.11亿 | 14.81%17.87亿 | 14.81%17.87亿 | 22.47%17.43亿 | 21.84%16.8亿 | 20.28%16.23亿 | 18.94%15.56亿 | 18.94%15.56亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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