(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 | -6.70%3,115.01万 | -17.46%2,880.73万 | -24.85%3,253.02万 | -16.27%3,557.35万 | -16.27%3,557.35万 | 9.22%3,338.88万 | 11.98%3,490.1万 | 32.35%4,328.48万 | 28.20%4,248.8万 | 28.20%4,248.8万 |
-现金和现金等价物 | -19.27%640.86万 | -9.05%725.18万 | 1.49%742.94万 | 2.95%775.59万 | 2.95%775.59万 | 38.17%793.85万 | -14.77%797.37万 | -59.73%732.02万 | 50.05%753.35万 | 50.05%753.35万 |
-短期投资 | -2.79%2,474.15万 | -19.95%2,155.55万 | -30.21%2,510.08万 | -20.42%2,781.76万 | -20.42%2,781.76万 | 2.52%2,545.03万 | 23.45%2,692.72万 | 147.53%3,596.47万 | 24.30%3,495.45万 | 24.30%3,495.45万 |
应收款项 | 18.55%929.86万 | 18.04%879.44万 | 9.70%853.71万 | 3.06%819.77万 | 3.06%819.77万 | -44.50%784.38万 | -45.57%745.01万 | -43.10%778.26万 | -40.34%795.45万 | -40.34%795.45万 |
-应收票据 | 3.94%732.53万 | 3.25%717.04万 | -4.82%713.51万 | -7.25%708.93万 | -7.25%708.93万 | -10.02%704.75万 | -34.87%694.48万 | -31.38%749.66万 | -30.88%764.31万 | -30.88%764.31万 |
-应收利息 | 162.53%190.14万 | 254.34%155.1万 | 576.17%134.56万 | 851.95%103.47万 | 851.95%103.47万 | 1,485.96%72.43万 | -83.90%43.77万 | -91.55%19.9万 | -94.54%10.87万 | -94.54%10.87万 |
-应收税费 | -14.57%592 | -49.08%991 | 23.69%5,696 | -8.91%695 | -8.91%695 | -59.33%693 | -78.32%1,946 | -28.95%4,605 | -92.11%763 | -92.11%763 |
-应收关联方款项 | -49.83%2.35万 | -45.22%2.3万 | -58.39%2.3万 | -74.41%4.3万 | -74.41%4.3万 | -74.37%4.68万 | -76.03%4.2万 | -66.52%5.53万 | 3.11%16.81万 | 3.11%16.81万 |
-其他应收款 | 94.99%4.77万 | 106.87%4.9万 | 2.72%2.78万 | -11.68%2.99万 | -11.68%2.99万 | -80.30%2.45万 | -80.28%2.37万 | -88.09%2.7万 | -69.94%3.38万 | -69.94%3.38万 |
预付费用 | 40.82%31.4万 | 18.98%28.41万 | 1.33%31万 | -18.54%28.35万 | -18.54%28.35万 | -11.69%22.3万 | -32.10%23.88万 | -22.86%30.59万 | -2.23%34.8万 | -2.23%34.8万 |
流动资产合计 | -1.67%4,076.27万 | -11.05%3,788.58万 | -19.46%4,137.73万 | -13.26%4,405.47万 | -13.26%4,405.47万 | -7.79%4,145.56万 | -5.79%4,258.99万 | 9.82%5,137.33万 | 8.46%5,079.05万 | 8.46%5,079.05万 |
非流动资产 | ||||||||||
固定资产净额 | -26.18%74.61万 | -21.59%84.08万 | -28.37%86.03万 | -27.45%92.61万 | -27.45%92.61万 | -4.40%101.07万 | -5.50%107.23万 | -3.02%120.11万 | 10.75%127.64万 | 10.75%127.64万 |
-固定资产 | -6.60%249.18万 | -5.27%256.66万 | -8.61%257.48万 | -8.67%262.09万 | -8.67%262.09万 | 1.48%266.8万 | 0.90%270.94万 | 1.77%281.73万 | 7.93%286.96万 | 7.93%286.96万 |
-累计折旧 | -5.33%-174.57万 | -5.42%-172.58万 | -6.08%-171.45万 | -6.38%-169.48万 | -6.38%-169.48万 | -5.43%-165.73万 | -5.59%-163.72万 | -5.65%-161.62万 | -5.77%-159.33万 | -5.77%-159.33万 |
投资和预付款 | 347.76%174.49万 | 356.51%133.66万 | 185.68%97.4万 | 89.77%66.06万 | 89.77%66.06万 | 0.72%38.97万 | -22.13%29.28万 | -44.53%34.1万 | -52.87%34.81万 | -52.87%34.81万 |
-长期股权投资 | 347.76%174.49万 | 356.51%133.66万 | 185.68%97.4万 | 89.77%66.06万 | 89.77%66.06万 | 0.72%38.97万 | -22.13%29.28万 | -44.53%34.1万 | -52.87%34.81万 | -52.87%34.81万 |
长期预付费用 | 0.31%6.74万 | -0.23%6.63万 | -6.58%6.6万 | -6.79%6.57万 | -6.79%6.57万 | -2.99%6.72万 | -1.43%6.64万 | 2.83%7.07万 | 1.53%7.05万 | 1.53%7.05万 |
非流动资产合计 | 74.32%255.85万 | 56.74%224.37万 | 17.84%190.04万 | -2.51%165.23万 | -2.51%165.23万 | -3.03%146.76万 | -9.29%143.15万 | -16.08%161.27万 | -13.55%169.5万 | -13.55%169.5万 |
总资产 | 0.93%4,332.11万 | -8.84%4,012.95万 | -18.32%4,327.77万 | -12.91%4,570.71万 | -12.91%4,570.71万 | -7.63%4,292.32万 | -5.91%4,402.14万 | 8.80%5,298.6万 | 7.57%5,248.55万 | 7.57%5,248.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.55%23.82万 | 11.98%23.58万 | 3.76%23.01万 | 4.82%22.42万 | 4.82%22.42万 | 40.76%21.75万 | 25.76%21.05万 | 1.87%22.17万 | 23.90%21.39万 | 23.90%21.39万 |
-短期资本租赁负债 | 9.55%23.82万 | 11.98%23.58万 | 3.76%23.01万 | 4.82%22.42万 | 4.82%22.42万 | 40.76%21.75万 | 25.76%21.05万 | 1.87%22.17万 | 23.90%21.39万 | 23.90%21.39万 |
应付款项 | -19.49%156.05万 | -32.10%146.33万 | -27.10%146.24万 | -24.80%147.05万 | -24.80%147.05万 | -30.52%193.82万 | -20.12%215.51万 | -19.10%200.6万 | -20.75%195.55万 | -20.75%195.55万 |
-应付账款 | 27.73%20.68万 | 21.67%18.24万 | -18.05%14.34万 | 11.43%23.45万 | 11.43%23.45万 | -30.32%16.19万 | -35.97%14.99万 | -7.58%17.5万 | -2.39%21.05万 | -2.39%21.05万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | -6.01%60.21万 | -6.01%60.21万 | -6.01%60.21万 | -6.01%60.21万 | -6.01%60.21万 |
-应付关联方款项 | 14.22%43.5万 | -36.81%40.99万 | 17.58%48万 | 22.69%42.99万 | 22.69%42.99万 | -28.93%38.09万 | 33.63%64.86万 | -9.36%40.83万 | -11.91%35.04万 | -11.91%35.04万 |
-其他应付款 | 15.80%91.87万 | 15.45%87.1万 | 2.23%83.9万 | 1.69%80.6万 | 1.69%80.6万 | -42.54%79.33万 | -43.61%75.44万 | -31.56%82.06万 | -34.70%79.25万 | -34.70%79.25万 |
流动负债总额 | -16.56%179.87万 | -28.17%169.91万 | -24.03%169.25万 | -21.88%169.46万 | -21.88%169.46万 | -26.78%215.56万 | -17.44%236.56万 | -17.40%222.77万 | -17.84%216.94万 | -17.84%216.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.84%34.19万 | -34.15%42.09万 | -34.17%47.73万 | -31.39%53.56万 | -31.39%53.56万 | 0.81%58.79万 | 2.51%63.92万 | 12.57%72.5万 | 37.67%78.06万 | 37.67%78.06万 |
-长期租赁负债 | -41.84%34.19万 | -34.15%42.09万 | -34.17%47.73万 | -31.39%53.56万 | -31.39%53.56万 | 0.81%58.79万 | 2.51%63.92万 | 12.57%72.5万 | 37.67%78.06万 | 37.67%78.06万 |
递延负债 | -15.20%115.39万 | -15.20%115.39万 | -15.20%115.39万 | -15.20%115.39万 | -15.20%115.39万 | 239.62%136.08万 | 239.62%136.08万 | 239.62%136.08万 | 239.62%136.08万 | 239.62%136.08万 |
非流动负债总额 | -23.24%149.58万 | -21.26%157.48万 | -21.80%163.12万 | -21.10%168.95万 | -21.10%168.95万 | 98.07%194.86万 | 95.27%200万 | 99.65%208.58万 | 121.29%214.13万 | 121.29%214.13万 |
负债总额 | -19.73%329.46万 | -25.01%327.39万 | -22.95%332.37万 | -21.50%338.41万 | -21.50%338.41万 | 4.50%410.43万 | 12.24%436.56万 | 15.28%431.35万 | 19.48%431.07万 | 19.48%431.07万 |
所有者权益 | ||||||||||
股本 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
-普通股股本 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
资本公积 | 0.88%2,856.11万 | 1.30%2,853.54万 | 1.42%2,848.78万 | 1.46%2,843.12万 | 1.46%2,843.12万 | 1.45%2,831.11万 | 1.42%2,816.9万 | 1.30%2,808.86万 | 1.06%2,802.12万 | 1.06%2,802.12万 |
留存收益 | -0.38%-9,772.88万 | -4.46%-1亿 | -7.80%-9,678.97万 | -4.46%-9,408.54万 | -4.46%-9,408.54万 | -2.80%-9,735.75万 | -1.79%-9,586.81万 | 3.40%-8,978.57万 | 3.37%-9,006.65万 | 3.37%-9,006.65万 |
不影响留存收益的损益 | 99.71%276.76万 | 134.86%202.08万 | -53.44%180.2万 | -59.30%151.2万 | -59.30%151.2万 | -50.95%138.58万 | -69.06%86.04万 | 6.02%387.04万 | -10.10%371.51万 | -10.10%371.51万 |
股东权益总额 | 3.14%4,141.22万 | -6.70%3,822.72万 | -17.35%4,131.25万 | -11.75%4,367.02万 | -11.75%4,367.02万 | -8.42%4,015.18万 | -7.28%4,097.37万 | 8.09%4,998.56万 | 6.49%4,948.21万 | 6.49%4,948.21万 |
非控制性权益 | -3.96%-138.56万 | -4.08%-137.17万 | -3.45%-135.84万 | -3.05%-134.72万 | -3.05%-134.72万 | -2.58%-133.28万 | -1.88%-131.79万 | -1.98%-131.31万 | -1.95%-130.73万 | -1.95%-130.73万 |
总权益 | 3.11%4,002.66万 | -7.06%3,685.55万 | -17.91%3,995.41万 | -12.15%4,232.3万 | -12.15%4,232.3万 | -8.75%3,881.89万 | -7.55%3,965.58万 | 8.26%4,867.25万 | 6.62%4,817.48万 | 6.62%4,817.48万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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