(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 | -9.59%346.1万 | -97.84%48.5万 | -92.84%169.9万 | -73.42%665.3万 | -73.42%665.3万 | -86.52%382.8万 | -31.78%2,249.6万 | -49.83%2,372.4万 | -53.96%2,502.6万 | -53.96%2,502.6万 |
-现金和现金等价物 | -9.59%346.1万 | -97.84%48.5万 | -92.84%169.9万 | -73.42%665.3万 | -73.42%665.3万 | -86.52%382.8万 | -31.78%2,249.6万 | -49.83%2,372.4万 | -53.96%2,502.6万 | -53.96%2,502.6万 |
应收款项 | -20.96%1,170.4万 | -14.57%1,034万 | -22.11%1,116.1万 | -17.47%1,253.9万 | -17.47%1,253.9万 | -6.06%1,480.8万 | -10.35%1,210.3万 | -10.45%1,433万 | 4.93%1,519.4万 | 4.93%1,519.4万 |
-应收账款 | -23.56%1,105.9万 | -15.42%1,005.7万 | -21.75%1,112.7万 | -14.40%1,237.8万 | -14.40%1,237.8万 | -5.92%1,446.7万 | -9.31%1,189.1万 | -10.62%1,422万 | 5.34%1,446.1万 | 5.34%1,446.1万 |
-应收税费 | 89.15%64.5万 | 33.49%28.3万 | -69.09%3.4万 | -78.04%16.1万 | -78.04%16.1万 | -11.66%34.1万 | -45.50%21.2万 | 18.28%11万 | -2.53%73.3万 | -2.53%73.3万 |
预付费用 | -15.11%487.1万 | -11.49%491.6万 | 4.95%637.7万 | 77.20%422.8万 | 77.20%422.8万 | 59.70%573.8万 | 35.23%555.4万 | 35.72%607.6万 | -38.57%238.6万 | -38.57%238.6万 |
其他流动资产 | 79.95%66.4万 | 44.96%120.9万 | -25.43%77.7万 | -15.32%94万 | -15.32%94万 | -72.79%36.9万 | -30.38%83.4万 | -9.47%104.2万 | 13.03%111万 | 13.03%111万 |
流动资产合计 | -16.34%2,070万 | -58.65%1,695万 | -55.69%2,001.4万 | -44.28%2,436万 | -44.28%2,436万 | -49.61%2,474.3万 | -20.84%4,098.7万 | -34.46%4,517.2万 | -40.69%4,371.6万 | -40.69%4,371.6万 |
非流动资产 | ||||||||||
固定资产净额 | 35.77%3,632万 | 54.87%3,554.7万 | 67.87%3,346.7万 | 69.99%3,026.5万 | 69.99%3,026.5万 | 62.90%2,675.2万 | 59.52%2,295.3万 | 44.81%1,993.6万 | 33.20%1,780.4万 | 33.20%1,780.4万 |
-固定资产 | 19.38%7,631.9万 | 24.96%7,409.7万 | 28.73%7,054.7万 | 28.50%6,593.4万 | 28.50%6,593.4万 | 20.98%6,392.9万 | 18.39%5,929.7万 | 13.57%5,480.2万 | 10.17%5,131.2万 | 10.17%5,131.2万 |
-累计折旧 | -7.59%-3,999.9万 | -6.07%-3,855万 | -6.35%-3,708万 | -6.45%-3,566.9万 | -6.45%-3,566.9万 | -2.08%-3,717.7万 | -1.81%-3,634.4万 | -1.10%-3,486.6万 | -0.90%-3,350.8万 | -0.90%-3,350.8万 |
商誉及其他无形资产 | 9.19%6,892.2万 | -0.22%6,301.5万 | -0.22%6,305万 | -0.22%6,308.5万 | -0.22%6,308.5万 | -0.23%6,312万 | -0.24%6,315.5万 | -0.26%6,319万 | -0.28%6,322.5万 | -0.28%6,322.5万 |
-商誉 | 7.46%6,620.9万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 |
-其他无形资产 | 80.15%271.3万 | -9.09%140.1万 | -8.88%143.6万 | -8.69%147.1万 | -8.69%147.1万 | -8.73%150.6万 | -9.14%154.1万 | -9.58%157.6万 | -10.00%161.1万 | -10.00%161.1万 |
非流动递延资产 | ---- | -38.73%119.6万 | -44.17%125.4万 | -40.81%145.3万 | -40.81%145.3万 | -41.27%164.5万 | -38.71%195.2万 | -36.10%224.6万 | -35.16%245.5万 | -35.16%245.5万 |
其他非流动资产 | 51.08%585.6万 | -47.79%239.1万 | -16.91%312.6万 | 0.40%327.4万 | 0.40%327.4万 | 14.30%387.6万 | 28.33%458万 | 4.67%376.2万 | -0.49%326.1万 | -0.49%326.1万 |
非流动资产合计 | 16.46%1.11亿 | 10.26%1.02亿 | 13.20%1.01亿 | 13.06%9,807.7万 | 13.06%9,807.7万 | 11.08%9,539.3万 | 9.69%9,264万 | 5.82%8,913.4万 | 3.47%8,674.5万 | 3.47%8,674.5万 |
总资产 | 9.71%1.32亿 | -10.87%1.19亿 | -9.97%1.21亿 | -6.15%1.22亿 | -6.15%1.22亿 | -11.00%1.2亿 | -1.91%1.34亿 | -12.31%1.34亿 | -17.19%1.3亿 | -17.19%1.3亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.66%540.5万 | -19.55%410.4万 | 20.86%723万 | 7.79%442.9万 | 7.79%442.9万 | -40.06%437.1万 | -37.49%510.1万 | -38.56%598.2万 | -17.61%410.9万 | -17.61%410.9万 |
-应付账款 | 81.74%258.8万 | -42.43%123.9万 | 73.95%239.7万 | 12.84%130.1万 | 12.84%130.1万 | 34.85%142.4万 | 29.79%215.2万 | 21.52%137.8万 | -40.66%115.3万 | -40.66%115.3万 |
-应付税费 | --0 | --0 | 19.20%196.8万 | --22.2万 | --22.2万 | ---- | ---- | -35.41%165.1万 | --0 | --0 |
-应付股利 | -4.41%281.7万 | -2.85%286.5万 | -2.98%286.5万 | -1.69%290.6万 | -1.69%290.6万 | -50.27%294.7万 | -50.39%294.9万 | -51.17%295.3万 | -2.89%295.6万 | -2.89%295.6万 |
应计费用 | 21.17%1,167.1万 | 18.17%980.6万 | 26.44%1,111.7万 | 3.66%884.6万 | 3.66%884.6万 | -10.25%963.2万 | -18.88%829.8万 | -7.22%879.2万 | -32.21%853.4万 | -32.21%853.4万 |
短期借款与租赁负债 | -9.77%872.1万 | 259.66%1,656.6万 | 219.05%1,450.4万 | 60.63%721.4万 | 60.63%721.4万 | 117.97%966.5万 | 4.92%460.6万 | 4.92%454.6万 | 4.98%449.1万 | 4.98%449.1万 |
-短期借款 | -9.77%872.1万 | 259.66%1,656.6万 | 219.05%1,450.4万 | 60.63%721.4万 | 60.63%721.4万 | 117.97%966.5万 | 4.92%460.6万 | 4.92%454.6万 | 4.98%449.1万 | 4.98%449.1万 |
递延负债 | 6.55%1,730.1万 | -2.12%1,451.4万 | -4.42%1,519.4万 | -2.40%1,483.4万 | -2.40%1,483.4万 | -6.53%1,623.8万 | -4.31%1,482.8万 | -4.77%1,589.6万 | -11.71%1,519.8万 | -11.71%1,519.8万 |
其他流动负债 | 31.15%117.9万 | -18.27%73.8万 | -10.16%80.5万 | -18.89%88万 | -18.89%88万 | -28.25%89.9万 | -31.17%90.3万 | -32.63%89.6万 | -17.87%108.5万 | -17.87%108.5万 |
流动负债总额 | 8.51%4,427.7万 | 35.55%4,572.8万 | 35.27%4,885万 | 8.34%3,620.3万 | 8.34%3,620.3万 | -0.68%4,080.5万 | -14.78%3,373.6万 | -13.13%3,611.2万 | -17.26%3,341.7万 | -17.26%3,341.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 217.07%4,491万 | 67.05%2,565.5万 | 66.78%2,756.9万 | 66.59%2,947万 | 66.59%2,947万 | -24.81%1,416.4万 | -23.38%1,535.8万 | -21.88%1,653万 | -20.56%1,769万 | -20.56%1,769万 |
-长期借款 | 217.07%4,491万 | 67.05%2,565.5万 | 66.78%2,756.9万 | 66.59%2,947万 | 66.59%2,947万 | -24.81%1,416.4万 | -23.38%1,535.8万 | -21.88%1,653万 | -20.56%1,769万 | -20.56%1,769万 |
递延负债 | -9.07%413.1万 | -11.38%400.3万 | -20.47%389.2万 | -21.52%413.9万 | -21.52%413.9万 | -13.32%454.3万 | -21.13%451.7万 | -24.79%489.4万 | -24.68%527.4万 | -24.68%527.4万 |
其他非流动负债 | 40.15%385.7万 | 55.12%351.5万 | 73.63%365.5万 | 79.29%367万 | 79.29%367万 | 33.92%275.2万 | 0.67%226.6万 | -13.41%210.5万 | -19.54%204.7万 | -19.54%204.7万 |
非流动负债总额 | 146.51%5,289.8万 | 49.83%3,317.3万 | 49.25%3,511.6万 | 49.05%3,727.9万 | 49.05%3,727.9万 | -17.89%2,145.9万 | -20.99%2,214.1万 | -21.83%2,352.9万 | -21.39%2,501.1万 | -21.39%2,501.1万 |
总负债 | 56.07%9,717.5万 | 41.20%7,890.1万 | 40.79%8,396.6万 | 25.77%7,348.2万 | 25.77%7,348.2万 | -7.37%6,226.4万 | -17.35%5,587.7万 | -16.78%5,964.1万 | -19.08%5,842.8万 | -19.08%5,842.8万 |
所有者权益 | ||||||||||
股本 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
-普通股股本 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 42.83%-2,085.5万 | -40.82%-2,372.6万 | -27.69%-2,703.6万 | -21.23%-3,053万 | -21.23%-3,053万 | -26.37%-3,648.2万 | 46.07%-1,684.9万 | 37.02%-2,117.3万 | 30.26%-2,518.4万 | 30.26%-2,518.4万 |
资本公积 | 1.89%1.8亿 | 1.83%1.8亿 | 2.20%1.8亿 | 1.57%1.78亿 | 1.57%1.78亿 | 0.89%1.77亿 | 1.19%1.77亿 | 1.05%1.76亿 | 0.87%1.75亿 | 0.87%1.75亿 |
减:库存股 | 51.25%1.25亿 | 41.30%1.16亿 | 44.52%1.16亿 | 26.18%9,875.9万 | 26.18%9,875.9万 | 8.48%8,239.1万 | 13.52%8,207.8万 | 41.22%8,025万 | 56.07%7,826.7万 | 56.07%7,826.7万 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股东权益总额 | -40.17%3,462.3万 | -48.30%4,019.8万 | -50.52%3,694.5万 | -32.04%4,895.5万 | -32.04%4,895.5万 | -14.60%5,787.2万 | 13.30%7,775万 | -8.37%7,466.5万 | -15.59%7,203.3万 | -15.59%7,203.3万 |
总权益 | -40.17%3,462.3万 | -48.30%4,019.8万 | -50.52%3,694.5万 | -32.04%4,895.5万 | -32.04%4,895.5万 | -14.60%5,787.2万 | 13.30%7,775万 | -8.37%7,466.5万 | -15.59%7,203.3万 | -15.59%7,203.3万 |
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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