Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(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 | 32.00%1,487.5万 | -1.44%1,627万 | 13.46%1,668.7万 | -4.00%1,114万 | -4.00%1,114万 | 6.16%1,126.9万 | -27.62%1,650.7万 | -44.23%1,470.8万 | -33.46%1,160.4万 | -33.46%1,160.4万 |
-现金和现金等价物 | 32.00%1,487.5万 | -1.44%1,627万 | 13.46%1,668.7万 | -4.00%1,114万 | -4.00%1,114万 | 6.16%1,126.9万 | -27.62%1,650.7万 | -44.23%1,470.8万 | -33.46%1,160.4万 | -33.46%1,160.4万 |
应收款项 | -0.56%8,529.5万 | 5.12%8,711.5万 | -8.47%8,780.4万 | -13.08%9,553.3万 | -13.08%9,553.3万 | 5.51%8,577.6万 | 5.42%8,287.3万 | -0.33%9,593.3万 | 13.18%1.1亿 | 13.18%1.1亿 |
-应收账款 | 1.84%4,462.6万 | 4.72%4,296.2万 | -13.82%4,534.2万 | -15.65%4,673.4万 | -15.65%4,673.4万 | -1.44%4,381.9万 | -0.40%4,102.5万 | 4.87%5,261.2万 | 19.92%5,540.7万 | 19.92%5,540.7万 |
-其他应收款 | -14.63%1,474.4万 | 7.23%1,629.7万 | -16.97%968.7万 | 36.78%1,561.8万 | 36.78%1,561.8万 | 24.58%1,727万 | 51.48%1,519.8万 | -23.46%1,166.7万 | -29.05%1,141.8万 | -29.05%1,141.8万 |
存货 | -4.15%6,941.4万 | -1.78%7,060.4万 | 0.35%6,967.6万 | -2.19%7,264.8万 | -2.19%7,264.8万 | -3.95%7,241.6万 | 18.35%7,188.2万 | 61.99%6,943.4万 | 42.95%7,427.5万 | 42.95%7,427.5万 |
预付费用 | -1.31%1,367.4万 | -10.47%1,792.9万 | 14.58%1,434.8万 | 16.61%2,231万 | 16.61%2,231万 | 5.72%1,385.6万 | 12.37%2,002.5万 | -19.15%1,252.2万 | -5.35%1,913.2万 | -5.35%1,913.2万 |
其他流动资产 | -18.21%2,706.7万 | -2.98%3,031.2万 | 8.41%3,323万 | 28.04%3,656.6万 | 28.04%3,656.6万 | 70.31%3,309.4万 | 113.05%3,124.4万 | 127.73%3,065.2万 | 125.79%2,855.8万 | 125.79%2,855.8万 |
流动资产合计 | -2.81%2.1亿 | -0.14%2.22亿 | -0.67%2.22亿 | -2.17%2.38亿 | -2.17%2.38亿 | 8.29%2.16亿 | 14.33%2.23亿 | 14.82%2.23亿 | 22.12%2.43亿 | 22.12%2.43亿 |
非流动资产 | ||||||||||
固定资产净额 | 7.82%22.33亿 | 8.11%22.01亿 | 7.15%21.4亿 | 7.97%21.28亿 | 7.97%21.28亿 | 5.94%20.71亿 | 5.26%20.36亿 | 6.04%19.97亿 | 4.91%19.71亿 | 4.91%19.71亿 |
-固定资产 | 7.82%22.33亿 | 8.11%22.01亿 | 7.15%21.4亿 | 7.86%29.38亿 | 7.86%29.38亿 | 5.94%20.71亿 | 5.26%20.36亿 | 6.04%19.97亿 | 5.17%27.24亿 | 5.17%27.24亿 |
-累计折旧 | ---- | ---- | ---- | -7.57%-8.1亿 | -7.57%-8.1亿 | ---- | ---- | ---- | -5.84%-7.53亿 | -5.84%-7.53亿 |
投资和预付款 | 4.63%1.16亿 | 5.39%1.15亿 | 6.46%1.15亿 | 6.55%1.13亿 | 6.55%1.13亿 | 7.01%1.11亿 | 4.86%1.09亿 | 6.26%1.08亿 | 7.22%1.06亿 | 7.22%1.06亿 |
确认的养老福利金 | 37.11%1.02亿 | 36.87%9,902.1万 | 36.74%9,652.5万 | 36.33%9,389.6万 | 36.33%9,389.6万 | 4.20%7,408.7万 | 8.00%7,234.9万 | 12.40%7,059.1万 | 17.21%6,887.2万 | 17.21%6,887.2万 |
其他非流动资产 | 3.67%2,227.3万 | -6.34%2,091万 | -10.43%2,059.5万 | -14.87%2,074.1万 | -14.87%2,074.1万 | -13.67%2,148.5万 | -11.08%2,232.6万 | -13.87%2,299.3万 | -11.55%2,436.5万 | -11.55%2,436.5万 |
非流动资产合计 | 6.94%25.39亿 | 7.05%25.02亿 | 6.67%24.52亿 | 7.17%24.37亿 | 7.17%24.37亿 | 4.78%23.74亿 | 4.23%23.38亿 | 5.31%22.99亿 | 4.68%22.74亿 | 4.68%22.74亿 |
总资产 | 6.13%27.49亿 | 6.43%27.25亿 | 6.02%26.74亿 | 6.27%26.75亿 | 6.27%26.75亿 | 5.06%25.91亿 | 5.04%25.6亿 | 6.08%25.22亿 | 6.14%25.18亿 | 6.14%25.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -14.71%4,571万 | 29.20%4,983.4万 | 7.42%4,159.4万 | 10.31%6,545.1万 | 10.31%6,545.1万 | -11.01%5,359.3万 | -56.58%3,857.1万 | -13.36%3,872万 | -7.51%5,933.4万 | -7.51%5,933.4万 |
-应付账款 | -14.71%4,571万 | 29.20%4,983.4万 | 7.42%4,159.4万 | 10.31%6,545.1万 | 10.31%6,545.1万 | -11.01%5,359.3万 | -56.58%3,857.1万 | -13.36%3,872万 | -7.51%5,933.4万 | -7.51%5,933.4万 |
应计费用 | 22.88%2,521.8万 | 19.42%2,279.4万 | 22.32%2,002.3万 | 20.68%2,526万 | 20.68%2,526万 | 12.25%2,052.3万 | 1.38%1,908.7万 | -11.80%1,637万 | -10.30%2,093.2万 | -10.30%2,093.2万 |
短期借款与租赁负债 | 98.25%5,375万 | -15.65%6,501.5万 | -32.13%4,618万 | -65.43%4,314.6万 | -65.43%4,314.6万 | -71.24%2,711.2万 | 217.84%7,707.9万 | 1,283.05%6,804.6万 | 1,101.41%1.25亿 | 1,101.41%1.25亿 |
-短期借款 | 98.25%5,375万 | -15.65%6,501.5万 | -32.13%4,618万 | -65.43%4,314.6万 | -65.43%4,314.6万 | -71.24%2,711.2万 | 217.84%7,707.9万 | 1,283.05%6,804.6万 | 1,101.41%1.25亿 | 1,101.41%1.25亿 |
其他流动负债 | 15.35%2,492.7万 | 23.40%3,043.4万 | 39.30%3,185.8万 | 16.60%2,329.9万 | 16.60%2,329.9万 | -1.78%2,161万 | -14.35%2,466.2万 | -23.60%2,287万 | 0.05%1,998.2万 | 0.05%1,998.2万 |
流动负债总额 | 21.79%1.5亿 | 5.44%1.68亿 | -4.35%1.4亿 | -30.17%1.57亿 | -30.17%1.57亿 | -36.94%1.23亿 | -0.81%1.59亿 | 48.83%1.46亿 | 90.98%2.25亿 | 90.98%2.25亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.03%7.15亿 | 7.01%7.16亿 | 7.10%7.18亿 | 22.33%7.37亿 | 22.33%7.37亿 | 22.32%7.08亿 | 9.82%6.7亿 | 6.36%6.7亿 | -4.62%6.02亿 | -4.62%6.02亿 |
-长期借款 | 3.66%7.15亿 | 9.95%7.16亿 | 9.93%7.18亿 | 22.82%7.19亿 | 22.82%7.19亿 | 22.88%6.9亿 | 9.95%6.52亿 | 6.48%6.53亿 | -4.72%5.85亿 | -4.72%5.85亿 |
-长期租赁负债 | ---- | ---- | ---- | 5.44%1,803.9万 | 5.44%1,803.9万 | 4.32%1,793.2万 | 5.42%1,786万 | 2.16%1,728.6万 | -1.24%1,710.8万 | -1.24%1,710.8万 |
递延负债 | 8.27%3.45亿 | 5.88%3.33亿 | 7.28%3.3亿 | 8.31%3.26亿 | 8.31%3.26亿 | 8.14%3.19亿 | 8.96%3.15亿 | 9.05%3.07亿 | 9.04%3.01亿 | 9.04%3.01亿 |
员工福利 | 3.36%5,636.3万 | 2.69%5,563.4万 | 2.65%5,527.9万 | 2.71%5,505.8万 | 2.71%5,505.8万 | -24.26%5,453.1万 | -25.15%5,417.9万 | -26.11%5,385万 | -26.65%5,360.7万 | -26.65%5,360.7万 |
其他非流动负债 | -33.67%6,374.9万 | -35.69%6,189.6万 | -35.54%6,007.2万 | -6.61%4,364.3万 | -6.61%4,364.3万 | 1.32%9,610.2万 | 1.69%9,625.1万 | 2.00%9,319.2万 | -49.03%4,673万 | -49.03%4,673万 |
非流动负债总额 | 5.40%14.04亿 | 7.83%13.89亿 | 7.65%13.76亿 | 13.82%13.78亿 | 13.82%13.78亿 | 11.44%13.32亿 | 5.54%12.88亿 | 3.78%12.78亿 | -1.28%12.11亿 | -1.28%12.11亿 |
总负债 | 6.79%15.54亿 | 7.57%15.57亿 | 6.42%15.15亿 | 6.93%15.35亿 | 6.93%15.35亿 | 4.66%14.55亿 | 4.80%14.47亿 | 7.10%14.24亿 | 6.80%14.36亿 | 6.80%14.36亿 |
所有者权益 | ||||||||||
股本 | 0.12%3,620.5万 | 0.04%3,617.6万 | 0.04%3,617.6万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 |
-普通股股本 | 0.12%3,620.5万 | 0.04%3,617.6万 | 0.04%3,617.6万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 | 0.00%3,616.3万 |
留存收益 | 7.97%7.58亿 | 7.90%7.34亿 | 8.90%7.26亿 | 8.82%7.07亿 | 8.82%7.07亿 | 9.17%7.03亿 | 8.90%6.8亿 | 8.01%6.66亿 | 8.96%6.5亿 | 8.96%6.5亿 |
资本公积 | 1.01%4.01亿 | 0.34%3.98亿 | 0.27%3.97亿 | 0.28%3.97亿 | 0.28%3.97亿 | 0.27%3.97亿 | 0.24%3.96亿 | 0.21%3.96亿 | 0.19%3.96亿 | 0.19%3.96亿 |
不影响留存收益的损益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
股东权益总额 | 5.29%11.95亿 | 4.95%11.68亿 | 5.50%11.59亿 | 5.40%11.4亿 | 5.40%11.4亿 | 5.59%11.35亿 | 5.35%11.13亿 | 4.79%10.98亿 | 5.28%10.82亿 | 5.28%10.82亿 |
总权益 | 5.29%11.95亿 | 4.95%11.68亿 | 5.50%11.59亿 | 5.40%11.4亿 | 5.40%11.4亿 | 5.59%11.35亿 | 5.35%11.13亿 | 4.79%10.98亿 | 5.28%10.82亿 | 5.28%10.82亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |