(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 | -45.86%2,123.99万 | -43.84%2,452.47万 | 44.99%2,789.77万 | 42.00%3,381.12万 | 42.00%3,381.12万 | 319.82%3,923.18万 | 202.40%4,366.99万 | -10.66%1,924.1万 | -13.14%2,381.14万 | -25.65%2,381.14万 |
-现金和现金等价物 | -45.86%2,123.99万 | -43.84%2,452.47万 | 44.99%2,789.77万 | 42.00%3,381.12万 | 42.00%3,381.12万 | 319.82%3,923.18万 | 202.40%4,366.99万 | -10.66%1,924.1万 | -13.14%2,381.14万 | -25.65%2,381.14万 |
应收款项 | 141.30%6.75万 | 9.84%3.94万 | -93.56%2.89万 | -50.58%4.08万 | -50.58%4.08万 | -54.64%2.8万 | -62.37%3.59万 | 605.58%44.86万 | 54.81%8.26万 | 30.49%8.26万 |
-应收账款 | 141.30%6.75万 | 9.84%3.94万 | -93.56%2.89万 | -50.58%4.08万 | -50.58%4.08万 | -54.64%2.8万 | -62.37%3.59万 | 605.58%44.86万 | 54.81%8.26万 | 30.49%8.26万 |
预付费用 | -34.30%11.41万 | 27.94%14.41万 | -21.35%11.32万 | -10.66%15.1万 | -10.66%15.1万 | 21.01%17.36万 | 63.31%11.26万 | 15.74%14.39万 | 22.27%16.9万 | -2.62%16.9万 |
流动资产合计 | -45.68%2,142.15万 | -43.61%2,470.83万 | 41.38%2,803.98万 | 41.31%3,400.3万 | 41.31%3,400.3万 | 312.91%3,943.34万 | 200.01%4,381.84万 | -8.70%1,983.35万 | -12.83%2,406.3万 | -25.42%2,406.3万 |
非流动资产 | ||||||||||
固定资产净额 | -0.70%1,298.9万 | -0.71%1,302.23万 | -0.50%1,308.91万 | -0.89%1,308.45万 | -0.89%1,308.45万 | -1.26%1,308.04万 | -0.24%1,311.58万 | -0.21%1,315.55万 | 0.54%1,320.15万 | 14.90%1,320.15万 |
-固定资产 | 0.44%1,386.72万 | 0.45%1,386.69万 | 0.69%1,389.78万 | 0.39%1,385.32万 | 0.39%1,385.32万 | 0.07%1,380.61万 | 1.13%1,380.47万 | 1.14%1,380.25万 | 2.06%1,379.92万 | 17.86%1,379.92万 |
-累计折旧 | -21.01%-87.82万 | -22.61%-84.47万 | -24.99%-80.87万 | -28.63%-76.88万 | -28.63%-76.88万 | -32.38%-72.57万 | -36.95%-68.89万 | -39.37%-64.7万 | -53.32%-59.77万 | -173.98%-59.77万 |
长期应收款 | -0.16%83.79万 | 3.38%84.95万 | 0.13%84.1万 | -2.35%82.09万 | -2.35%82.09万 | -1.36%83.92万 | 2.75%82.18万 | -19.84%84万 | -19.88%84.07万 | -17.31%84.07万 |
非流动资产合计 | -0.67%1,382.69万 | -0.47%1,387.18万 | -0.47%1,393.01万 | -0.97%1,390.54万 | -0.97%1,390.54万 | -1.27%1,391.96万 | -0.07%1,393.76万 | -1.65%1,399.55万 | -0.97%1,404.22万 | 12.09%1,404.22万 |
总资产 | -33.93%3,524.84万 | -33.20%3,858.01万 | 24.06%4,196.99万 | 25.73%4,790.84万 | 25.73%4,790.84万 | 125.61%5,335.3万 | 102.28%5,775.6万 | -5.91%3,382.91万 | -8.81%3,810.52万 | -14.93%3,810.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.82%4.32万 | 11.91%4.22万 | 13.04%4.11万 | 11.87%4.01万 | 11.87%4.01万 | 8.83%3.9万 | 4.45%3.77万 | 0.21%3.64万 | -22.94%3.59万 | -40.63%3.59万 |
-短期资本租赁负债 | 10.82%4.32万 | 11.91%4.22万 | 13.04%4.11万 | 11.87%4.01万 | 11.87%4.01万 | 8.83%3.9万 | 4.45%3.77万 | 0.21%3.64万 | -22.94%3.59万 | -40.63%3.59万 |
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --67.16万 | ---- | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | --65.76万 | ---- | ---- | ---- |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4万 | ---- | ---- | ---- |
流动负债总额 | -10.63%89.27万 | 32.97%94.31万 | 18.81%135.55万 | 104.33%247.07万 | 104.33%247.07万 | 22.15%99.89万 | -22.53%70.92万 | -17.80%114.09万 | -11.90%120.91万 | 35.23%120.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -44.68%5.35万 | -39.44%6.47万 | -35.21%7.57万 | -31.72%8.63万 | -31.72%8.63万 | -28.73%9.67万 | -26.06%10.69万 | -23.75%11.68万 | -17.92%12.64万 | 3,414.73%12.64万 |
-长期租赁负债 | -44.68%5.35万 | -39.44%6.47万 | -35.21%7.57万 | -31.72%8.63万 | -31.72%8.63万 | -28.73%9.67万 | -26.06%10.69万 | -23.75%11.68万 | -17.92%12.64万 | 3,414.73%12.64万 |
长期应付账款及其他应付款项 | -0.16%75.41万 | 3.38%76.46万 | 0.13%75.69万 | -2.35%73.88万 | -2.35%73.88万 | -1.36%75.53万 | 2.75%73.96万 | -19.84%75.6万 | -19.88%75.66万 | -17.31%75.66万 |
非流动负债总额 | -5.21%80.76万 | -2.03%82.93万 | -4.60%83.26万 | -6.55%82.52万 | -6.55%82.52万 | -5.48%85.2万 | -2.07%84.65万 | -20.39%87.28万 | -19.60%88.3万 | -3.88%88.3万 |
负债总额 | -8.14%170.03万 | 13.93%177.24万 | 8.66%218.8万 | 57.53%329.58万 | 57.53%329.58万 | 7.66%185.09万 | -12.60%155.57万 | -18.94%201.36万 | -15.32%209.22万 | 15.41%209.22万 |
所有者权益 | ||||||||||
股本 | 2.60%1.55亿 | 2.23%1.54亿 | 25.97%1.53亿 | 25.84%1.51亿 | 25.84%1.51亿 | 50.64%1.51亿 | 50.38%1.51亿 | 20.86%1.21亿 | 19.98%1.2亿 | 29.06%1.2亿 |
-普通股股本 | 2.60%1.55亿 | 2.23%1.54亿 | 25.97%1.53亿 | 25.84%1.51亿 | 25.84%1.51亿 | 50.64%1.51亿 | 50.38%1.51亿 | 20.86%1.21亿 | 19.98%1.2亿 | 29.06%1.2亿 |
留存收益 | -19.98%-1.42亿 | -21.72%-1.38亿 | -23.08%-1.32亿 | -24.00%-1.26亿 | -24.00%-1.26亿 | -24.48%-1.19亿 | -26.83%-1.13亿 | -30.78%-1.08亿 | -36.86%-1.02亿 | -69.49%-1.02亿 |
不影响留存收益的损益 | 9.52%2,087.59万 | 9.88%2,065.38万 | 7.35%1,963.21万 | 11.10%1,948.1万 | 11.10%1,948.1万 | 12.55%1,906.08万 | 18.25%1,879.68万 | 17.77%1,828.72万 | 30.21%1,753.51万 | 81.62%1,753.51万 |
股东权益总额 | -34.86%3,354.81万 | -34.51%3,680.77万 | 25.04%3,978.19万 | 23.88%4,461.26万 | 23.88%4,461.26万 | 134.85%5,150.21万 | 109.91%5,620.03万 | -4.94%3,181.54万 | -8.40%3,601.3万 | -16.21%3,601.3万 |
总权益 | -34.86%3,354.81万 | -34.51%3,680.77万 | 25.04%3,978.19万 | 23.88%4,461.26万 | 23.88%4,461.26万 | 134.85%5,150.21万 | 109.91%5,620.03万 | -4.94%3,181.54万 | -8.40%3,601.3万 | -16.21%3,601.3万 |
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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