(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 | -31.95%29.37万 | 330.99%54.26万 | 88.33%99.78万 | -94.99%7.19万 | -94.99%7.19万 | -49.30%43.16万 | -93.97%12.59万 | -83.64%52.98万 | -64.57%143.54万 | -64.57%143.54万 |
-现金和现金等价物 | -28.65%26.07万 | 754.09%50.96万 | 108.11%96.48万 | -98.27%2.36万 | -98.27%2.36万 | -53.46%36.53万 | -94.05%5.97万 | -58.56%46.36万 | -48.56%136.92万 | -48.56%136.92万 |
-短期投资 | -50.17%3.3万 | -50.17%3.3万 | -50.17%3.3万 | -27.18%4.82万 | -27.18%4.82万 | 0.20%6.62万 | -93.89%6.62万 | -96.88%6.62万 | -95.24%6.62万 | -95.24%6.62万 |
应收款项 | 785.83%15.05万 | 12.08%5.98万 | -84.66%1.15万 | -40.61%4.45万 | -40.61%4.45万 | -86.38%1.7万 | -54.66%5.33万 | 17.94%7.49万 | -35.09%7.5万 | -35.09%7.5万 |
-应收税费 | 579.76%11.55万 | 12.08%5.98万 | -84.66%1.15万 | -10.91%4.45万 | -10.91%4.45万 | -86.38%1.7万 | -54.66%5.33万 | 17.94%7.49万 | -56.73%5万 | -56.73%5万 |
-其他应收款 | --3.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5万 | --2.5万 |
预付费用 | -84.41%2.94万 | 31.58%22.74万 | 49.69%33.19万 | -26.61%14.83万 | -26.61%14.83万 | -69.11%18.86万 | -74.92%17.28万 | -71.53%22.17万 | -65.30%20.21万 | -65.30%20.21万 |
其他流动资产 | 579,133.33%12.16万 | ---- | ---- | ---- | ---- | --21 | ---- | ---- | ---- | ---- |
流动资产合计 | -6.60%59.52万 | 135.70%82.97万 | 62.28%134.12万 | -84.54%26.47万 | -84.54%26.47万 | -59.84%63.72万 | -87.83%35.2万 | -79.75%82.65万 | -63.95%171.25万 | -63.95%171.25万 |
非流动资产 | ||||||||||
固定资产净额 | 3.31%2,687.82万 | 3.38%2,688.87万 | 2.84%2,639.46万 | 3.59%2,624.45万 | 3.59%2,624.45万 | 7.94%2,601.63万 | 10.92%2,600.89万 | 13.43%2,566.63万 | 13.94%2,533.55万 | 13.94%2,533.55万 |
-固定资产 | 3.31%2,687.82万 | 3.38%2,688.87万 | 2.84%2,639.46万 | 3.59%2,624.45万 | 3.59%2,624.45万 | 7.94%2,601.63万 | 10.92%2,600.89万 | 13.43%2,566.63万 | 13.94%2,533.55万 | 13.94%2,533.55万 |
非流动资产合计 | 3.31%2,687.82万 | 3.38%2,688.87万 | 2.84%2,639.46万 | 3.59%2,624.45万 | 3.59%2,624.45万 | 7.94%2,601.63万 | 10.92%2,600.89万 | 13.43%2,566.63万 | 13.94%2,533.55万 | 13.94%2,533.55万 |
总资产 | 3.08%2,747.33万 | 5.15%2,771.84万 | 4.69%2,773.58万 | -1.99%2,650.92万 | -1.99%2,650.92万 | 3.75%2,665.35万 | 0.08%2,636.09万 | -0.81%2,649.27万 | 0.23%2,704.8万 | 0.23%2,704.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | -87.24%50万 | -87.24%50万 | -69.67%120万 | 2.24%384.57万 | 6.79%391.79万 | 5.54%391.79万 | 5.54%391.79万 |
-短期借款 | ---- | ---- | ---- | -87.24%50万 | -87.24%50万 | -69.67%120万 | 2.24%384.57万 | 6.79%391.79万 | 5.54%391.79万 | 5.54%391.79万 |
其他流动负债 | --5,414 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -53.45%127.21万 | -84.00%99.86万 | -83.18%103.5万 | -75.65%158.34万 | -75.65%158.34万 | -57.84%273.25万 | -2.06%624.03万 | 0.13%615.4万 | 9.57%650.27万 | 9.57%650.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.71%354.64万 | --339.79万 | --318.08万 | --293.57万 | --293.57万 | --338.69万 | ---- | ---- | ---- | ---- |
-长期借款 | 4.71%354.64万 | --339.79万 | --318.08万 | --293.57万 | --293.57万 | --338.69万 | ---- | ---- | ---- | ---- |
衍生品负债 | --46.19万 | --95.91万 | --49.66万 | --40.36万 | --40.36万 | ---- | ---- | ---- | --0 | --0 |
长期拨备 | 1.91%1.45万 | 1.91%1.44万 | 1.53%1.43万 | 1.54%1.43万 | 1.54%1.43万 | 1.53%1.42万 | 1.52%1.42万 | 1.51%1.41万 | 1.50%1.41万 | 1.50%1.41万 |
其他非流动负债 | ---- | --27.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 18.28%402.27万 | 32,662.59%464.38万 | 26,045.04%369.17万 | 23,742.07%335.36万 | 23,742.07%335.36万 | 24,169.53%340.11万 | 1.52%1.42万 | 1.51%1.41万 | 1.50%1.41万 | 1.50%1.41万 |
负债总额 | -13.68%529.48万 | -9.79%564.23万 | -23.37%472.67万 | -24.24%493.7万 | -24.24%493.7万 | -5.58%613.37万 | -2.05%625.45万 | 0.13%616.81万 | 9.55%651.68万 | 9.55%651.68万 |
所有者权益 | ||||||||||
股本 | 9.71%4,271.9万 | 8.80%4,236.56万 | 8.37%4,218.96万 | 4.29%4,038.02万 | 4.29%4,038.02万 | 5.07%3,893.97万 | 5.07%3,893.97万 | 5.42%3,893.01万 | 4.94%3,872.04万 | 4.94%3,872.04万 |
-普通股股本 | 9.71%4,271.9万 | 8.80%4,236.56万 | 8.37%4,218.96万 | 4.29%4,038.02万 | 4.29%4,038.02万 | 5.07%3,893.97万 | 5.07%3,893.97万 | 5.42%3,893.01万 | 4.94%3,872.04万 | 4.94%3,872.04万 |
资本公积 | 21.11%496.85万 | 13.74%458.76万 | 14.17%455.64万 | 5.09%414.94万 | 5.09%414.94万 | 14.94%410.25万 | 15.61%403.34万 | 17.09%399.09万 | 18.65%394.84万 | 18.65%394.84万 |
留存收益 | -13.26%-2,550.9万 | -8.79%-2,487.72万 | -5.05%-2,373.7万 | -3.70%-2,295.73万 | -3.70%-2,295.73万 | -5.53%-2,252.23万 | -11.41%-2,286.67万 | -14.59%-2,259.64万 | -15.78%-2,213.76万 | -15.78%-2,213.76万 |
股东权益总额 | 8.08%2,217.85万 | 9.80%2,207.6万 | 13.21%2,300.91万 | 5.07%2,157.22万 | 5.07%2,157.22万 | 6.91%2,051.98万 | 0.76%2,010.64万 | -1.09%2,032.46万 | -2.41%2,053.12万 | -2.41%2,053.12万 |
总权益 | 8.08%2,217.85万 | 9.80%2,207.6万 | 13.21%2,300.91万 | 5.07%2,157.22万 | 5.07%2,157.22万 | 6.91%2,051.98万 | 0.76%2,010.64万 | -1.09%2,032.46万 | -2.41%2,053.12万 | -2.41%2,053.12万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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