(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 | 0.89%7,641.9万 | -4.95%8,325.3万 | -11.36%8,948.1万 | 2.20%6,600.3万 | 2.20%6,600.3万 | -1.93%7,574.6万 | 1.57%8,759.1万 | 0.71%1.01亿 | -43.42%6,458.5万 | -43.42%6,458.5万 |
-现金和现金等价物 | 29.56%1,279.9万 | -59.31%1,326.2万 | -86.30%1,013.1万 | 80.20%1,376万 | 80.20%1,376万 | -73.50%987.9万 | -48.46%3,259.1万 | -19.83%7,395.3万 | -93.31%763.6万 | -93.31%763.6万 |
-短期投资 | -3.41%6,362万 | 27.26%6,999.1万 | 193.89%7,935万 | -8.26%5,224.3万 | -8.26%5,224.3万 | 64.89%6,586.7万 | 139.13%5,500万 | 237.50%2,700万 | --5,694.9万 | --5,694.9万 |
应收款项 | -2.01%204.8万 | 51.94%239.3万 | 0.76%212.4万 | 217.48%385.1万 | 217.48%385.1万 | 231.75%209万 | 96.88%157.5万 | 220.85%210.8万 | 151.14%121.3万 | 151.14%121.3万 |
-应收利息 | --106万 | --97.3万 | ---- | -14.15%52.8万 | -14.15%52.8万 | ---- | ---- | ---- | --61.5万 | --61.5万 |
-应收税费 | 62.57%92.5万 | 114.70%103.7万 | 71.74%71.1万 | 53.21%90.7万 | 53.21%90.7万 | 191.79%56.9万 | -10.39%48.3万 | 0.49%41.4万 | 66.29%59.2万 | 66.29%59.2万 |
-其他应收款 | -95.86%6.3万 | -64.93%38.3万 | -16.59%141.3万 | 40,166.67%241.6万 | 40,166.67%241.6万 | 249.66%152.1万 | 318.39%109.2万 | 591.43%169.4万 | -95.28%6,000 | -95.28%6,000 |
预付费用 | -63.76%252.3万 | -68.28%171.3万 | -56.64%236.2万 | -47.08%317.8万 | -47.08%317.8万 | 37.62%696.1万 | 55.84%540万 | 33.90%544.7万 | 39.68%600.5万 | 39.68%600.5万 |
流动资产合计 | -4.49%8,099万 | -7.62%8,735.9万 | -13.40%9,396.7万 | 1.71%7,303.2万 | 1.71%7,303.2万 | 2.26%8,479.7万 | 4.49%9,456.6万 | 3.37%1.09亿 | -39.62%7,180.3万 | -39.62%7,180.3万 |
非流动资产 | ||||||||||
固定资产净额 | -26.00%171.6万 | -23.64%187.3万 | -20.92%203.4万 | -18.13%219.4万 | -18.13%219.4万 | -18.57%231.9万 | 207.78%245.3万 | 208.76%257.2万 | 189.42%268万 | 189.42%268万 |
-固定资产 | -26.00%171.6万 | -23.64%187.3万 | -20.92%203.4万 | -14.82%238.5万 | -14.82%238.5万 | -18.57%231.9万 | 207.78%245.3万 | 208.76%257.2万 | 140.34%280万 | 140.34%280万 |
-累计折旧 | ---- | ---- | ---- | -59.17%-19.1万 | -59.17%-19.1万 | ---- | ---- | ---- | 49.79%-12万 | 49.79%-12万 |
非流动资产合计 | -26.00%171.6万 | -23.64%187.3万 | -20.92%203.4万 | -18.13%219.4万 | -18.13%219.4万 | -18.57%231.9万 | 207.78%245.3万 | 208.76%257.2万 | 189.42%268万 | 189.42%268万 |
总资产 | -5.06%8,270.6万 | -8.03%8,923.2万 | -13.57%9,600.1万 | 1.00%7,522.6万 | 1.00%7,522.6万 | 1.57%8,711.6万 | 6.27%9,701.9万 | 4.99%1.11亿 | -37.85%7,448.3万 | -37.85%7,448.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.08%163.1万 | -68.75%74.9万 | -39.40%172.7万 | 75.92%398.1万 | 75.92%398.1万 | -34.98%185.5万 | 59.06%239.7万 | -6.80%285万 | -48.38%226.3万 | -48.38%226.3万 |
-应付账款 | -12.08%163.1万 | -68.75%74.9万 | -39.40%172.7万 | 75.92%398.1万 | 75.92%398.1万 | -34.98%185.5万 | 59.06%239.7万 | -6.80%285万 | -48.38%226.3万 | -48.38%226.3万 |
应计费用 | -68.06%105.5万 | -8.39%183.5万 | -70.97%102.4万 | 145.92%198.7万 | 145.92%198.7万 | 148.16%330.3万 | -2.44%200.3万 | 327.00%352.7万 | 13.96%80.8万 | 13.96%80.8万 |
短期借款与租赁负债 | 9.81%58.2万 | 8.62%56.7万 | 9.47%55.5万 | 10.30%54.6万 | 10.30%54.6万 | 8.83%53万 | 208.88%52.2万 | 156.06%50.7万 | 120.98%49.5万 | 120.98%49.5万 |
-短期租赁负债 | 9.81%58.2万 | 8.62%56.7万 | 9.47%55.5万 | 10.30%54.6万 | 10.30%54.6万 | 8.83%53万 | 208.88%52.2万 | 156.06%50.7万 | 120.98%49.5万 | 120.98%49.5万 |
流动负债总额 | -35.20%525.8万 | -32.93%456.7万 | -48.14%413万 | 17.71%722.6万 | 17.71%722.6万 | 24.41%811.4万 | 59.99%680.9万 | 72.73%796.3万 | -9.39%613.9万 | -9.39%613.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.82%5,343.6万 | 5.79%5,268.7万 | 5.63%5,195万 | 2,466.58%5,122.9万 | 2,466.58%5,122.9万 | 2,313.86%5,049.8万 | 12,869.27%4,980.2万 | 11,258.43%4,918.2万 | 321.10%199.6万 | 321.10%199.6万 |
-长期借款 | 7.19%5,243.4万 | 7.19%5,153.1万 | 7.02%5,064.4万 | --4,977.2万 | --4,977.2万 | --4,891.5万 | --4,807.3万 | --4,732万 | ---- | ---- |
-长期租赁负债 | -36.70%100.2万 | -33.14%115.6万 | -29.86%130.6万 | -27.00%145.7万 | -27.00%145.7万 | -24.33%158.3万 | 350.26%172.9万 | 330.02%186.2万 | 321.10%199.6万 | 321.10%199.6万 |
非流动负债总额 | 5.82%5,343.6万 | 5.79%5,268.7万 | 5.63%5,195万 | 2,466.58%5,122.9万 | 2,466.58%5,122.9万 | 2,313.86%5,049.8万 | 12,869.27%4,980.2万 | 11,258.43%4,918.2万 | 321.10%199.6万 | 321.10%199.6万 |
总负债 | 0.14%5,869.4万 | 1.14%5,725.4万 | -1.86%5,608万 | 618.56%5,845.5万 | 618.56%5,845.5万 | 580.43%5,861.2万 | 1,120.06%5,661.1万 | 1,033.15%5,714.5万 | 12.22%813.5万 | 12.22%813.5万 |
所有者权益 | ||||||||||
股本 | 10.56%2.88亿 | 10.67%2.88亿 | 10.67%2.88亿 | -4.89%2.61亿 | -4.89%2.61亿 | 2.18%2.61亿 | 3.15%2.6亿 | 3.23%2.6亿 | 8.73%2.74亿 | 8.73%2.74亿 |
-普通股股本 | 10.56%2.88亿 | 10.67%2.88亿 | 10.67%2.88亿 | -4.89%2.61亿 | -4.89%2.61亿 | 2.18%2.61亿 | 3.15%2.6亿 | 3.23%2.6亿 | 8.73%2.74亿 | 8.73%2.74亿 |
留存收益 | -13.69%-3.55亿 | -16.28%-3.46亿 | -19.58%-3.36亿 | -22.41%-3.26亿 | -22.41%-3.26亿 | -24.21%-3.12亿 | -25.47%-2.97亿 | -27.67%-2.81亿 | -28.08%-2.66亿 | -28.08%-2.66亿 |
资本公积 | 19.26%3,811.2万 | 26.10%3,671.3万 | 32.68%3,534.6万 | 38.45%3,383.4万 | 38.45%3,383.4万 | 42.41%3,195.8万 | 44.92%2,911.4万 | 49.79%2,664.1万 | 55.54%2,443.7万 | 55.54%2,443.7万 |
其他权益 | 9.53%5,307.6万 | 9.53%5,307.6万 | 9.53%5,307.6万 | 41.07%4,845.9万 | 41.07%4,845.9万 | -8.47%4,845.9万 | -8.47%4,845.9万 | -8.47%4,845.9万 | -35.11%3,435.2万 | -35.11%3,435.2万 |
股东权益总额 | -15.76%2,401.2万 | -20.86%3,197.8万 | -25.98%3,992.1万 | -74.72%1,677.1万 | -74.72%1,677.1万 | -63.06%2,850.4万 | -53.37%4,040.8万 | -46.47%5,393.5万 | -41.08%6,634.8万 | -41.08%6,634.8万 |
总权益 | -15.76%2,401.2万 | -20.86%3,197.8万 | -25.98%3,992.1万 | -74.72%1,677.1万 | -74.72%1,677.1万 | -63.06%2,850.4万 | -53.37%4,040.8万 | -46.47%5,393.5万 | -41.08%6,634.8万 | -41.08%6,634.8万 |
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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