(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 | 1.46%3,791.3万 | 7.60%3,428.6万 | 3.67%3,098.2万 | 0.95%3,772.3万 | 0.95%3,772.3万 | -16.48%3,736.9万 | -15.36%3,186.5万 | -34.09%2,988.4万 | -25.85%3,736.8万 | -25.85%3,736.8万 |
-现金和现金等价物 | -5.01%3,340.5万 | -6.23%2,988.1万 | -8.49%2,734.6万 | -8.74%3,410.1万 | -8.74%3,410.1万 | -21.40%3,516.8万 | -15.36%3,186.5万 | -34.09%2,988.4万 | -25.85%3,736.8万 | -25.85%3,736.8万 |
-短期投资 | 104.82%450.8万 | --440.5万 | --363.6万 | --362.2万 | --362.2万 | --220.1万 | ---- | ---- | --0 | --0 |
应收款项 | 6.98%795万 | -0.83%744.3万 | -18.84%753.5万 | -19.03%768万 | -19.03%768万 | -9.79%743.1万 | -0.71%750.5万 | 21.66%928.4万 | 28.11%948.5万 | 28.11%948.5万 |
-应收账款 | 6.98%795万 | -0.83%744.3万 | -18.84%753.5万 | -19.03%768万 | -19.03%768万 | -9.79%743.1万 | -0.71%750.5万 | 21.66%928.4万 | 28.11%948.5万 | 28.11%948.5万 |
预付费用 | -45.78%136.9万 | -19.00%69.9万 | 3,825.00%94.2万 | 2,144.07%132.4万 | 2,144.07%132.4万 | 6,913.89%252.5万 | -52.69%86.3万 | -98.32%2.4万 | -92.53%5.9万 | -92.53%5.9万 |
其他流动资产 | -2.41%218.4万 | 38.21%278.9万 | 25.56%258.4万 | 26.96%186.5万 | 26.96%186.5万 | 47.92%223.8万 | 29.86%201.8万 | 25.56%205.8万 | 7.78%146.9万 | 7.78%146.9万 |
流动资产合计 | -0.30%4,941.6万 | 7.02%4,521.7万 | 1.92%4,204.3万 | 0.44%4,859.2万 | 0.44%4,859.2万 | -9.11%4,956.3万 | -13.04%4,225.1万 | -26.39%4,125万 | -19.30%4,838.1万 | -19.30%4,838.1万 |
非流动资产 | ||||||||||
固定资产净额 | -11.81%1,887.4万 | -8.05%1,975.1万 | -6.83%2,052.5万 | -6.82%2,075.3万 | -6.82%2,075.3万 | 14.63%2,140.2万 | 11.03%2,147.9万 | 14.15%2,203万 | 11.71%2,227.2万 | 11.71%2,227.2万 |
-固定资产 | -4.27%3,019.2万 | -2.28%3,061.2万 | -1.75%3,085.3万 | -1.15%3,078.2万 | -1.15%3,078.2万 | 14.45%3,154万 | 12.60%3,132.7万 | 14.71%3,140.2万 | 12.92%3,113.9万 | 12.92%3,113.9万 |
-累计折旧 | -11.64%-1,131.8万 | -10.29%-1,086.1万 | -10.20%-1,032.8万 | -13.10%-1,002.9万 | -13.10%-1,002.9万 | -14.08%-1,013.8万 | -16.19%-984.8万 | -16.03%-937.2万 | -16.11%-886.7万 | -16.11%-886.7万 |
商誉及其他无形资产 | -5.03%1,095.9万 | -4.98%1,110.4万 | -4.92%1,124.9万 | -4.86%1,139.5万 | -4.86%1,139.5万 | -4.80%1,154万 | -4.74%1,168.6万 | 3,965.64%1,183.1万 | 4,015.81%1,197.7万 | 4,015.81%1,197.7万 |
-商誉 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 0.00%398.4万 | 1,487.25%398.4万 | 1,487.25%398.4万 | 1,487.25%398.4万 |
-其他无形资产 | -7.69%697.5万 | -7.56%712万 | -7.42%726.5万 | -7.28%741.1万 | -7.28%741.1万 | -7.15%755.6万 | -7.01%770.2万 | 19,517.50%784.7万 | 19,882.50%799.3万 | 19,882.50%799.3万 |
非流动递延资产 | 34.79%922.5万 | 28.37%904.9万 | 40.57%838.1万 | 58.48%769.1万 | 58.48%769.1万 | 164.96%684.4万 | 1,402.99%704.9万 | 1,193.28%596.2万 | 1,154.01%485.3万 | 1,154.01%485.3万 |
其他非流动资产 | 7.19%229.5万 | 8.43%241.8万 | 17.24%254.3万 | -1.92%209.4万 | -1.92%209.4万 | 3.48%214.1万 | 20.48%223万 | 30.04%216.9万 | 26.48%213.5万 | 26.48%213.5万 |
非流动资产合计 | -1.37%4,135.3万 | -0.29%4,232.2万 | 1.68%4,269.8万 | 1.69%4,193.3万 | 1.69%4,193.3万 | 18.29%4,192.7万 | 25.09%4,244.4万 | 93.34%4,199.2万 | 84.89%4,123.7万 | 84.89%4,123.7万 |
总资产 | -0.79%9,076.9万 | 3.36%8,753.9万 | 1.80%8,474.1万 | 1.01%9,052.5万 | 1.01%9,052.5万 | 1.68%9,149万 | 2.64%8,469.5万 | 7.05%8,324.2万 | 8.95%8,961.8万 | 8.95%8,961.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.80%63.7万 | 194.39%152.2万 | 6.53%300万 | 1.87%229.3万 | 1.87%229.3万 | -72.42%97.7万 | -51.91%51.7万 | 129.13%281.6万 | 130.87%225.1万 | 130.87%225.1万 |
-应付账款 | -31.31%63.4万 | 193.20%151万 | 53.51%168.4万 | 27.79%215.2万 | 27.79%215.2万 | -10.48%92.3万 | -51.78%51.5万 | 3.59%109.7万 | 75.05%168.4万 | 75.05%168.4万 |
-应付税费 | -94.44%3,000 | 500.00%1.2万 | -23.44%131.6万 | -75.13%14.1万 | -75.13%14.1万 | -97.85%5.4万 | -71.43%2,000 | 911.18%171.9万 | 4,261.54%56.7万 | 4,261.54%56.7万 |
应计费用 | -11.19%973.6万 | 10.38%833.8万 | 20.11%640.9万 | 7.19%1,201.3万 | 7.19%1,201.3万 | 18.83%1,096.3万 | 7.95%755.4万 | 13.56%533.6万 | 7.29%1,120.7万 | 7.29%1,120.7万 |
短期借款与租赁负债 | 4.73%210.5万 | 6.91%210.4万 | 8.22%209.4万 | 6.10%205.2万 | 6.10%205.2万 | 3.98%201万 | 1.92%196.8万 | 0.26%193.5万 | 1.20%193.4万 | 1.20%193.4万 |
-短期租赁负债 | 4.73%210.5万 | 6.91%210.4万 | 8.22%209.4万 | 6.10%205.2万 | 6.10%205.2万 | 3.98%201万 | 1.92%196.8万 | 0.26%193.5万 | 1.20%193.4万 | 1.20%193.4万 |
递延负债 | -5.74%1,937.9万 | -3.01%2,303.1万 | -5.21%2,637.8万 | -3.90%2,926.7万 | -3.90%2,926.7万 | -0.01%2,056万 | 1.86%2,374.6万 | 5.49%2,782.7万 | 7.12%3,045.6万 | 7.12%3,045.6万 |
流动负债总额 | -7.69%3,185.7万 | 3.58%3,499.5万 | -0.09%3,788.1万 | -0.49%4,562.5万 | -0.49%4,562.5万 | -2.14%3,451万 | 1.41%3,378.5万 | 10.74%3,791.4万 | 9.78%4,584.8万 | 9.78%4,584.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.36%1,075.1万 | -11.86%1,113.7万 | -11.32%1,151.8万 | -10.62%1,189.5万 | -10.62%1,189.5万 | -9.97%1,226.7万 | -9.34%1,263.5万 | -8.81%1,298.9万 | -8.52%1,330.9万 | -8.52%1,330.9万 |
-长期租赁负债 | -12.36%1,075.1万 | -11.86%1,113.7万 | -11.32%1,151.8万 | -10.62%1,189.5万 | -10.62%1,189.5万 | -9.97%1,226.7万 | -9.34%1,263.5万 | -8.81%1,298.9万 | -8.52%1,330.9万 | -8.52%1,330.9万 |
递延负债 | 22.56%88万 | 19.05%85万 | 18.80%80.9万 | 18.42%77.8万 | 18.42%77.8万 | 18.87%71.8万 | -24.28%71.4万 | -22.61%68.1万 | -33.57%65.7万 | -33.57%65.7万 |
非流动负债总额 | -10.43%1,163.1万 | -10.20%1,198.7万 | -9.82%1,232.7万 | -9.26%1,267.3万 | -9.26%1,267.3万 | -8.74%1,298.5万 | -10.29%1,334.9万 | -9.61%1,367万 | -10.11%1,396.6万 | -10.11%1,396.6万 |
总负债 | -8.44%4,348.8万 | -0.32%4,698.2万 | -2.67%5,020.8万 | -2.53%5,829.8万 | -2.53%5,829.8万 | -4.04%4,749.5万 | -2.20%4,713.4万 | 4.51%5,158.4万 | 4.39%5,981.4万 | 4.39%5,981.4万 |
所有者权益 | ||||||||||
股本 | 0.79%12.8万 | 0.79%12.8万 | 0.79%12.8万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.80%12.6万 | 0.80%12.6万 |
-普通股股本 | 0.79%12.8万 | 0.79%12.8万 | 0.79%12.8万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.79%12.7万 | 0.80%12.6万 | 0.80%12.6万 |
留存收益 | 1.80%3,610.7万 | 1.98%3,083.3万 | 3.28%2,625.5万 | 5.55%2,242.5万 | 5.55%2,242.5万 | 8.90%3,546.9万 | 9.81%3,023.5万 | 14.15%2,542万 | 26.56%2,124.6万 | 26.56%2,124.6万 |
资本公积 | 19.83%3,378.4万 | 19.79%3,233.4万 | 19.24%3,088.8万 | 18.60%2,946.9万 | 18.60%2,946.9万 | 16.50%2,819.3万 | 16.97%2,699.3万 | 15.54%2,590.5万 | 14.60%2,484.7万 | 14.60%2,484.7万 |
减:库存股 | 14.87%2,273.8万 | 14.87%2,273.8万 | 14.87%2,273.8万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.58%1,979.4万 | 20.35%1,641.5万 | 20.35%1,641.5万 |
股东权益总额 | 7.47%4,728.1万 | 7.98%4,055.7万 | 9.08%3,453.3万 | 8.13%3,222.7万 | 8.13%3,222.7万 | 8.68%4,399.5万 | 9.44%3,756.1万 | 11.47%3,165.8万 | 19.44%2,980.4万 | 19.44%2,980.4万 |
总权益 | 7.47%4,728.1万 | 7.98%4,055.7万 | 9.08%3,453.3万 | 8.13%3,222.7万 | 8.13%3,222.7万 | 8.68%4,399.5万 | 9.44%3,756.1万 | 11.47%3,165.8万 | 19.44%2,980.4万 | 19.44%2,980.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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