(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 | -28.92%160.4万 | -4.50%229.32万 | 77.29%335.83万 | 28.56%282.47万 | 28.56%282.47万 | -10.73%225.66万 | 26.11%240.13万 | -5.48%189.43万 | 23.48%219.72万 | 23.48%219.72万 |
-现金和现金等价物 | -3.91%90.69万 | -14.49%118.92万 | 34.84%118.55万 | 380.80%98.77万 | 380.80%98.77万 | 47.48%94.38万 | 80.91%139.08万 | -20.80%87.92万 | -66.14%20.54万 | -66.14%20.54万 |
-短期投资 | -46.90%69.71万 | 9.24%110.4万 | 114.06%217.28万 | -7.77%183.7万 | -7.77%183.7万 | -30.46%131.28万 | -11.00%101.05万 | 13.56%101.5万 | 69.84%199.18万 | 69.84%199.18万 |
预付费用 | 104.64%56.24万 | 11.26%35.51万 | 44.95%19.59万 | 30.15%32.82万 | 30.15%32.82万 | 53.69%27.48万 | -54.65%31.92万 | 2.29%13.52万 | 61.26%25.22万 | 61.26%25.22万 |
持有待售资产 | --0 | 125.91%1,090.08万 | -17.00%507.82万 | -14.20%503.51万 | -14.20%503.51万 | --482.53万 | --482.53万 | --611.82万 | --586.81万 | --586.81万 |
流动资产合计 | -70.55%216.64万 | 79.56%1,354.91万 | 5.95%863.25万 | -1.56%818.8万 | -1.56%818.8万 | 171.80%735.67万 | 189.34%754.58万 | 281.42%814.76万 | 329.65%831.75万 | 329.65%831.75万 |
非流动资产 | ||||||||||
投资物业 | -4.18%2.67亿 | -7.79%2.58亿 | -0.10%2.76亿 | 0.88%2.78亿 | 0.88%2.78亿 | -4.23%2.79亿 | -1.70%2.8亿 | 3.47%2.77亿 | 8.89%2.75亿 | 8.89%2.75亿 |
投资和预付款 | 15.43%2,394.07万 | 8.18%2,191.63万 | 9.88%2,177.93万 | 15.52%2,229.5万 | 15.52%2,229.5万 | -1.71%2,073.97万 | -8.42%2,025.83万 | -16.50%1,982.12万 | -17.04%1,929.89万 | -17.04%1,929.89万 |
-长期股权投资 | 13.79%1,945.14万 | 5.07%1,745.54万 | 13.47%1,839.25万 | 16.07%1,819万 | 16.07%1,819万 | -2.29%1,709.39万 | -5.90%1,661.25万 | -13.48%1,620.85万 | -16.83%1,567.11万 | -16.83%1,567.11万 |
-金融资产投资 | 23.14%448.93万 | 22.36%446.08万 | -6.25%338.69万 | 13.15%410.49万 | 13.15%410.49万 | 1.13%364.58万 | -18.37%364.58万 | -27.83%361.27万 | -17.91%362.78万 | -17.91%362.78万 |
-其中:可供出售证券 | 23.14%448.93万 | 22.36%446.08万 | -6.25%338.69万 | 13.15%410.49万 | 13.15%410.49万 | 1.13%364.58万 | -18.37%364.58万 | -27.83%361.27万 | -17.91%362.78万 | -17.91%362.78万 |
非流动递延资产 | 36.61%2.5万 | 36.61%2.5万 | 36.61%2.5万 | 36.61%2.5万 | 36.61%2.5万 | -8.50%1.83万 | -8.50%1.83万 | -8.50%1.83万 | -8.50%1.83万 | -8.50%1.83万 |
非流动资产合计 | -2.82%2.91亿 | -6.71%2.8亿 | 0.57%2.98亿 | 1.84%3亿 | 1.84%3亿 | -4.06%3亿 | -2.18%3亿 | 1.84%2.96亿 | 6.70%2.95亿 | 6.70%2.95亿 |
总资产 | -4.44%2.94亿 | -4.59%2.94亿 | 0.72%3.07亿 | 1.75%3.08亿 | 1.75%3.08亿 | -2.55%3.07亿 | -0.57%3.08亿 | 3.87%3.05亿 | 8.95%3.03亿 | 8.95%3.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -22.58%2,730.64万 | -6.93%3,360.36万 | 7.44%3,537.19万 | -8.92%3,255.04万 | -8.92%3,255.04万 | -6.25%3,527.14万 | 37.55%3,610.69万 | 60.51%3,292.23万 | 143.45%3,574.02万 | 143.45%3,574.02万 |
-短期借款 | -22.58%2,730.64万 | -6.93%3,360.36万 | 7.44%3,537.19万 | -8.92%3,255.04万 | -8.92%3,255.04万 | -6.25%3,527.14万 | 37.55%3,610.69万 | 60.51%3,292.23万 | 143.45%3,574.02万 | 143.45%3,574.02万 |
应付款项 | -1.31%163.65万 | -31.70%139.32万 | 0.08%155.04万 | -2.11%190.14万 | -2.11%190.14万 | -8.28%165.81万 | 31.43%203.97万 | 5.47%154.92万 | 108.05%194.23万 | 108.05%194.23万 |
-应付账款 | -43.55%13.25万 | -83.77%10.88万 | -8.62%27.31万 | -57.02%30.2万 | -57.02%30.2万 | -59.82%23.47万 | 65.08%67.02万 | -30.54%29.88万 | 826.88%70.26万 | 826.88%70.26万 |
-其他应付款 | 5.66%150.4万 | -6.22%128.44万 | 2.16%127.73万 | 29.01%159.94万 | 29.01%159.94万 | 16.31%142.35万 | 19.51%136.95万 | 20.38%125.04万 | 44.53%123.98万 | 44.53%123.98万 |
递延负债 | -4.66%104.15万 | -6.26%131.06万 | -21.38%138.94万 | 1.38%125.73万 | 1.38%125.73万 | --109.24万 | --139.81万 | --176.71万 | --124.02万 | --124.02万 |
流动负债总额 | -21.14%2,998.43万 | -8.19%3,630.73万 | 5.72%3,831.17万 | -8.26%3,570.91万 | -8.26%3,570.91万 | -6.06%3,802.19万 | 37.47%3,954.48万 | 54.42%3,623.86万 | 125.90%3,892.27万 | 125.90%3,892.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.14%1.33亿 | -5.34%1.34亿 | -6.91%1.36亿 | -1.53%1.42亿 | -1.53%1.42亿 | -1.73%1.41亿 | -4.02%1.42亿 | 6.26%1.46亿 | 11.02%1.44亿 | 11.02%1.44亿 |
-长期借款 | -6.14%1.33亿 | -5.34%1.34亿 | -6.91%1.36亿 | -1.53%1.42亿 | -1.53%1.42亿 | -1.73%1.41亿 | -4.02%1.42亿 | 6.26%1.46亿 | 11.02%1.44亿 | 11.02%1.44亿 |
衍生品负债 | -75.66%1.27万 | -92.81%6,241 | -79.25%2.45万 | -87.88%3.1万 | -87.88%3.1万 | -87.09%5.22万 | -83.18%8.68万 | -88.65%11.8万 | -64.56%25.57万 | -64.56%25.57万 |
员工福利 | 118.82%109.43万 | 94.09%78.18万 | 51.08%70.12万 | 24.78%61.46万 | 24.78%61.46万 | --50.01万 | --40.28万 | --46.41万 | --49.25万 | --49.25万 |
递延负债 | 4.37%30.53万 | 4.37%30.53万 | 4.37%30.53万 | 4.37%30.53万 | 4.37%30.53万 | -1.56%29.25万 | -1.56%29.25万 | -1.56%29.25万 | -1.56%29.25万 | -1.56%29.25万 |
持有待售负债 | --0 | --367.34万 | --276.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -19.45%3.8万 | 0.00%4.71万 | 0.00%4.71万 | 0.00%4.71万 | 0.00%4.71万 | -89.33%4.71万 | -85.54%4.71万 | -85.27%4.71万 | -38.17%4.71万 | -38.17%4.71万 |
非流动负债总额 | -5.71%1.34亿 | -2.51%1.39亿 | -4.88%1.39亿 | -1.58%1.43亿 | -1.58%1.43亿 | -1.89%1.42亿 | -4.20%1.43亿 | 5.66%1.47亿 | 10.93%1.45亿 | 10.93%1.45亿 |
负债总额 | -8.97%1.64亿 | -3.74%1.75亿 | -2.78%1.78亿 | -2.99%1.79亿 | -2.99%1.79亿 | -2.80%1.8亿 | 2.55%1.82亿 | 12.71%1.83亿 | 24.28%1.84亿 | 24.28%1.84亿 |
所有者权益 | ||||||||||
股本 | -0.06%1.03亿 | 0.03%1.03亿 | -0.29%1.03亿 | -0.31%1.03亿 | -0.31%1.03亿 | -0.31%1.03亿 | -0.22%1.03亿 | 0.89%1.04亿 | 2.31%1.03亿 | 2.31%1.03亿 |
-普通股股本 | -0.06%1.03亿 | 0.03%1.03亿 | -0.29%1.03亿 | -0.31%1.03亿 | -0.31%1.03亿 | -0.31%1.03亿 | -0.22%1.03亿 | 0.89%1.04亿 | 2.31%1.03亿 | 2.31%1.03亿 |
留存收益 | 10.83%2,631.32万 | -32.74%1,511.58万 | 41.45%2,580.6万 | 73.24%2,631.56万 | 73.24%2,631.56万 | -9.55%2,374.22万 | -21.25%2,247.38万 | -35.78%1,824.36万 | -46.98%1,519.06万 | -46.98%1,519.06万 |
不影响留存收益的损益 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 | 0.00%7.14万 |
股东权益总额 | 1.98%1.29亿 | -5.83%1.18亿 | 5.96%1.29亿 | 9.10%1.29亿 | 9.10%1.29亿 | -2.18%1.27亿 | -4.77%1.26亿 | -7.06%1.22亿 | -8.57%1.19亿 | -8.57%1.19亿 |
总权益 | 1.98%1.29亿 | -5.83%1.18亿 | 5.96%1.29亿 | 9.10%1.29亿 | 9.10%1.29亿 | -2.18%1.27亿 | -4.77%1.26亿 | -7.06%1.22亿 | -8.57%1.19亿 | -8.57%1.19亿 |
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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