(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 | 92.72%3.05亿 | 91.74%3.44亿 | 172.48%3.68亿 | 141.74%3.91亿 | 141.74%3.91亿 | -19.91%1.58亿 | -11.02%1.79亿 | -30.60%1.35亿 | -22.70%1.62亿 | -22.70%1.62亿 |
-现金和现金等价物 | 92.72%3.05亿 | 91.74%3.44亿 | 172.48%3.68亿 | 141.74%3.91亿 | 141.74%3.91亿 | -19.91%1.58亿 | -11.02%1.79亿 | -30.60%1.35亿 | -22.70%1.62亿 | -22.70%1.62亿 |
应收款项 | 727.33%273.02万 | 381.87%161.09万 | 113.81%84.26万 | 171.66%103.9万 | 171.66%103.9万 | -18.35%33万 | 0.71%33.43万 | -41.10%39.41万 | -45.37%38.25万 | -45.37%38.25万 |
-应收税费 | 727.33%273.02万 | 381.87%161.09万 | 113.81%84.26万 | 171.66%103.9万 | 171.66%103.9万 | -18.24%33万 | 3.18%33.43万 | -40.50%39.41万 | -44.70%38.25万 | -44.70%38.25万 |
预付费用 | -51.59%435.34万 | -30.61%592.13万 | -32.57%732.23万 | 22.64%495.99万 | 22.64%495.99万 | 149.92%899.22万 | 113.80%853.4万 | 128.08%1,085.87万 | 168.23%404.43万 | 168.23%404.43万 |
其他流动资产 | ---- | ---- | -61.04%27.11万 | 6.56%62.08万 | 6.56%62.08万 | 35.78%85.99万 | 62.44%94.85万 | 57.72%69.57万 | 10,122.65%58.26万 | 10,122.65%58.26万 |
流动资产合计 | 85.28%3.12亿 | 85.77%3.51亿 | 156.09%3.77亿 | 138.45%3.98亿 | 138.45%3.98亿 | -16.71%1.69亿 | -8.38%1.89亿 | -26.67%1.47亿 | -21.14%1.67亿 | -21.14%1.67亿 |
非流动资产 | ||||||||||
固定资产净额 | 32.05%65.49万 | -29.19%39.25万 | -27.53%42.1万 | -27.28%45.56万 | -27.28%45.56万 | 31.22%49.6万 | 57.24%55.44万 | 66.11%58.09万 | 78.30%62.64万 | 78.30%62.64万 |
-固定资产 | 38.58%83.78万 | -14.44%55.39万 | -14.62%56.32万 | -16.04%58.09万 | -16.04%58.09万 | 40.18%60.46万 | 63.82%64.74万 | 71.87%65.97万 | 83.08%69.2万 | 83.08%69.2万 |
-累计折旧 | -68.38%-18.29万 | -73.53%-16.13万 | -80.52%-14.23万 | -91.33%-12.54万 | -91.33%-12.54万 | -103.68%-10.86万 | -118.27%-9.3万 | -130.79%-7.88万 | -146.28%-6.55万 | -146.28%-6.55万 |
非流动递延资产 | -19.42%24.39万 | 88.88%34.66万 | 339.80%39.61万 | 49.16%38.75万 | 49.16%38.75万 | 26.40%30.27万 | 83.79%18.35万 | -34.09%9.01万 | 51.00%25.98万 | 51.00%25.98万 |
非流动资产合计 | 12.55%89.88万 | 0.17%73.92万 | 21.78%81.71万 | -4.87%84.31万 | -4.87%84.31万 | 29.35%79.86万 | 63.10%73.79万 | 37.96%67.09万 | 69.32%88.62万 | 69.32%88.62万 |
总资产 | 84.94%3.13亿 | 85.43%3.52亿 | 155.48%3.78亿 | 137.70%3.99亿 | 137.70%3.99亿 | -16.57%1.69亿 | -8.22%1.9亿 | -26.52%1.48亿 | -20.91%1.68亿 | -20.91%1.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.38%419.59万 | -43.33%307.91万 | -27.39%608.66万 | -53.27%333.96万 | -53.27%333.96万 | -40.73%443.42万 | -22.11%543.35万 | 140.53%838.25万 | 173.10%714.64万 | 173.10%714.64万 |
-应付账款 | 16.38%419.59万 | -36.14%296.84万 | -24.95%555.85万 | -51.34%290.97万 | -51.34%290.97万 | -43.37%360.53万 | 26.25%464.81万 | 159.49%740.62万 | 181.30%597.92万 | 181.30%597.92万 |
-应付税费 | --0 | -85.92%11.06万 | -45.91%52.81万 | -63.17%42.99万 | -63.17%42.99万 | -25.64%82.89万 | -76.15%78.54万 | 54.75%97.63万 | 137.62%116.72万 | 137.62%116.72万 |
应计费用 | -35.06%745.8万 | 19.75%1,226.3万 | 14.40%979.26万 | -34.65%517.54万 | -34.65%517.54万 | 24.88%1,148.53万 | 45.49%1,024.09万 | 55.38%856.02万 | 181.75%791.97万 | 181.75%791.97万 |
短期借款与租赁负债 | -49.09%9.94万 | -57.64%9.66万 | -47.19%12.05万 | 4.24%19.53万 | 4.24%19.53万 | 73.97%19.53万 | 105.94%22.81万 | 124.02%22.81万 | 88.47%18.74万 | 88.47%18.74万 |
-短期租赁负债 | -49.09%9.94万 | -57.64%9.66万 | -47.19%12.05万 | 4.24%19.53万 | 4.24%19.53万 | 73.97%19.53万 | 105.94%22.81万 | 124.02%22.81万 | 88.47%18.74万 | 88.47%18.74万 |
流动负债总额 | 1.59%1,637.09万 | 19.69%1,903.33万 | -0.75%1,835.65万 | -19.87%1,460.25万 | -19.87%1,460.25万 | -9.08%1,611.48万 | -1.03%1,590.25万 | 82.76%1,849.46万 | 160.86%1,822.45万 | 160.86%1,822.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -81.77%1.75万 | -60.34%4.38万 | -55.81%7万 | -82.53%4.36万 | -82.53%4.36万 | 10.95%9.6万 | 8.05%11.03万 | 29.30%15.84万 | 65.45%24.94万 | 65.45%24.94万 |
-长期租赁负债 | -81.77%1.75万 | -60.34%4.38万 | -55.81%7万 | -82.53%4.36万 | -82.53%4.36万 | 10.95%9.6万 | 8.05%11.03万 | 29.30%15.84万 | 65.45%24.94万 | 65.45%24.94万 |
非流动负债总额 | -81.77%1.75万 | -60.34%4.38万 | -55.81%7万 | -82.53%4.36万 | -82.53%4.36万 | 10.95%9.6万 | 8.05%11.03万 | 29.30%15.84万 | 65.45%24.94万 | 65.45%24.94万 |
总负债 | 1.10%1,638.84万 | 19.14%1,907.7万 | -1.21%1,842.65万 | -20.72%1,464.61万 | -20.72%1,464.61万 | -8.98%1,621.08万 | -0.97%1,601.29万 | 82.12%1,865.3万 | 158.85%1,847.4万 | 158.85%1,847.4万 |
所有者权益 | ||||||||||
股本 | 32.33%650.8万 | 32.30%648.09万 | 59.07%645.8万 | 54.63%627.48万 | 54.63%627.48万 | 21.30%491.8万 | 20.90%489.88万 | 2.05%405.97万 | 2.00%405.8万 | 2.00%405.8万 |
-普通股股本 | 32.33%650.8万 | 32.30%648.09万 | 59.07%645.8万 | 54.63%627.48万 | 54.63%627.48万 | 21.30%491.8万 | 20.90%489.88万 | 2.05%405.97万 | 2.00%405.8万 | 2.00%405.8万 |
留存收益 | -57.67%-3.67亿 | -55.49%-3.25亿 | -57.35%-2.94亿 | -61.96%-2.66亿 | -61.96%-2.66亿 | -86.22%-2.33亿 | -79.69%-2.09亿 | -80.37%-1.87亿 | -87.50%-1.64亿 | -87.50%-1.64亿 |
资本公积 | 75.09%6.21亿 | 75.15%6.19亿 | 113.11%6.17亿 | 112.95%6.16亿 | 112.95%6.16亿 | 22.94%3.55亿 | 22.68%3.53亿 | 3.84%2.89亿 | 3.74%2.89亿 | 3.74%2.89亿 |
不影响留存收益的损益 | 37.86%3,610.9万 | 31.92%3,200.78万 | 32.89%2,988.47万 | 37.93%2,788.02万 | 37.93%2,788.02万 | 49.08%2,619.21万 | 65.52%2,426.37万 | 91.29%2,248.83万 | 106.25%2,021.27万 | 106.25%2,021.27万 |
股东权益总额 | 93.82%2.97亿 | 91.54%3.33亿 | 178.11%3.59亿 | 157.30%3.84亿 | 157.30%3.84亿 | -17.30%1.53亿 | -8.84%1.74亿 | -32.34%1.29亿 | -27.17%1.49亿 | -27.17%1.49亿 |
总权益 | 93.82%2.97亿 | 91.54%3.33亿 | 178.11%3.59亿 | 157.30%3.84亿 | 157.30%3.84亿 | -17.30%1.53亿 | -8.84%1.74亿 | -32.34%1.29亿 | -27.17%1.49亿 | -27.17%1.49亿 |
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