(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 | 73,118.95%50.37亿 | 13,522.91%9.71亿 | -8.67%627.96万 | -23.29%614.33万 | -23.29%614.33万 | -4.88%687.95万 | 21.39%712.98万 | 6.00%687.58万 | 17.53%800.86万 | 17.53%800.86万 |
-现金和现金等价物 | 73,118.95%50.37亿 | 13,522.91%9.71亿 | -8.67%627.96万 | -23.29%614.33万 | -23.29%614.33万 | -4.88%687.95万 | 21.39%712.98万 | 6.00%687.58万 | 17.53%800.86万 | 17.53%800.86万 |
应收款项 | -11.77%268.5万 | 31.93%360万 | 5.03%332.82万 | 21.66%316.33万 | 21.66%316.33万 | 15.31%304.32万 | 5.31%272.88万 | 32.94%316.88万 | 17.60%260.01万 | 17.60%260.01万 |
-应收账款 | -17.03%223.6万 | 35.35%301.5万 | 19.29%266.19万 | 32.96%296.89万 | 32.96%296.89万 | 19.62%269.5万 | -0.83%222.75万 | 26.62%223.14万 | 15.89%223.3万 | 15.89%223.3万 |
-其他应收款 | 28.93%44.9万 | 16.71%58.5万 | -28.92%66.63万 | -47.05%19.44万 | -47.05%19.44万 | -9.85%34.82万 | 45.26%50.13万 | 50.86%93.74万 | 29.18%36.72万 | 29.18%36.72万 |
受限制现金 | --350万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延资产 | --0 | -65.58%70万 | -28.55%128.05万 | -51.49%73.59万 | -51.49%73.59万 | -99.55%5,000 | --203.38万 | --179.22万 | --151.69万 | --151.69万 |
其他流动资产 | 1,011.89%1,234.2万 | 177.31%425.4万 | -5.95%163.78万 | 11.45%175.38万 | 11.45%175.38万 | 9.05%111万 | 3.29%153.4万 | 17.04%174.14万 | -6.65%157.36万 | -6.65%157.36万 |
流动资产合计 | 45,703.23%50.56亿 | 7,197.85%9.8亿 | -7.75%1,252.61万 | -13.89%1,179.63万 | -13.89%1,179.63万 | -8.11%1,103.77万 | 34.94%1,342.64万 | 31.09%1,357.82万 | 27.90%1,369.93万 | 27.90%1,369.93万 |
非流动资产 | ||||||||||
固定资产净额 | -14.50%77.6万 | -12.83%89.1万 | -12.34%93.76万 | -1.41%102.52万 | -1.41%102.52万 | -25.99%90.76万 | -27.35%102.21万 | -8.84%106.95万 | -35.08%103.99万 | -35.08%103.99万 |
-固定资产 | 3.18%457.8万 | 3.57%463.6万 | 3.86%460.94万 | 7.28%463.01万 | 7.28%463.01万 | 0.68%443.69万 | -0.33%447.62万 | 6.66%443.8万 | -3.90%431.58万 | -3.90%431.58万 |
-累计折旧 | -7.73%-380.2万 | -8.42%-374.5万 | -9.00%-367.18万 | -10.04%-360.49万 | -10.04%-360.49万 | -10.96%-352.93万 | -11.99%-345.4万 | -12.75%-336.85万 | -13.39%-327.6万 | -13.39%-327.6万 |
商誉及其他无形资产 | 9.89%540.6万 | 10.72%562.6万 | 11.56%584.95万 | 12.09%605.88万 | 12.09%605.88万 | -11.65%491.94万 | -11.80%508.14万 | -11.84%524.33万 | 20.01%540.53万 | 20.01%540.53万 |
-商誉 | 1.76%116万 | 0.00%114万 | 0.00%114万 | 0.00%114万 | 0.00%114万 | 12.65%114万 | 12.65%114万 | 12.65%114万 | 12.65%114万 | 12.65%114万 |
-其他无形资产 | 12.34%424.6万 | 13.82%448.6万 | 14.77%470.96万 | 15.32%491.88万 | 15.32%491.88万 | -17.04%377.95万 | -17.01%394.14万 | -16.86%410.34万 | 22.14%426.54万 | 22.14%426.54万 |
非流动递延资产 | 7.61%144.4万 | 82.22%161.4万 | 34.15%137.44万 | 30.54%144.39万 | 30.54%144.39万 | 36.13%134.18万 | -11.79%88.57万 | 3.60%102.45万 | 11.62%110.61万 | 11.62%110.61万 |
其他非流动资产 | 11.83%20.2万 | 15.17%21.6万 | -8.59%17.14万 | -8.59%17.14万 | -8.59%17.14万 | --18.06万 | --18.76万 | --18.76万 | --18.76万 | --18.76万 |
非流动资产合计 | 6.51%782.8万 | 16.31%834.7万 | 10.74%833.29万 | 12.41%869.94万 | 12.41%869.94万 | -7.76%734.95万 | -14.16%717.68万 | -9.34%752.49万 | 6.19%773.88万 | 6.19%773.88万 |
总资产 | 27,438.01%50.63亿 | 4,696.27%9.88亿 | -1.16%2,085.9万 | -4.40%2,049.57万 | -4.40%2,049.57万 | -7.97%1,838.72万 | 12.52%2,060.32万 | 13.10%2,110.31万 | 19.11%2,143.81万 | 19.11%2,143.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.25%386.1万 | 119.60%619.4万 | 71.21%487.37万 | 39.44%456.32万 | 39.44%456.32万 | 37.54%350.19万 | 40.17%282.06万 | 32.80%284.66万 | 55.27%327.26万 | 55.27%327.26万 |
-应付账款 | 10.25%386.1万 | 119.60%619.4万 | 71.21%487.37万 | 39.44%456.32万 | 39.44%456.32万 | 37.54%350.19万 | 45.19%282.06万 | 37.25%284.66万 | 60.57%327.26万 | 60.57%327.26万 |
应计费用 | 337.46%1,248.8万 | 145.39%539.7万 | 5.91%236.88万 | 9.08%267.94万 | 9.08%267.94万 | 32.79%285.46万 | 50.37%219.94万 | 16.88%223.66万 | 38.63%245.65万 | 38.63%245.65万 |
短期借款与租赁负债 | -60.68%33.1万 | 5.20%114.2万 | -5.65%109.12万 | -11.68%111.88万 | -11.68%111.88万 | -32.93%84.18万 | -7.45%108.56万 | 2.95%115.66万 | 22.47%126.68万 | 22.47%126.68万 |
-短期借款 | ---- | 35.08%78.4万 | 19.35%73.26万 | -10.43%70.17万 | -10.43%70.17万 | -44.03%41.39万 | -8.37%58.04万 | -2.84%61.39万 | 94.89%78.35万 | 94.89%78.35万 |
-短期租赁负债 | -22.66%33.1万 | -29.13%35.8万 | -33.93%35.86万 | -13.71%41.71万 | -13.71%41.71万 | -17.00%42.8万 | -6.36%50.52万 | 10.40%54.27万 | -23.57%48.33万 | -23.57%48.33万 |
递延负债 | -14.48%286.7万 | -7.45%311.3万 | -8.56%363.64万 | -15.86%316.11万 | -15.86%316.11万 | 7.09%335.22万 | 31.79%336.37万 | 56.45%397.66万 | 51.77%375.71万 | 51.77%375.71万 |
流动负债总额 | 85.27%1,954.7万 | 67.34%1,584.6万 | 17.17%1,197.01万 | 7.16%1,152.26万 | 7.16%1,152.26万 | 16.18%1,055.06万 | 31.51%946.92万 | 32.29%1,021.64万 | 45.52%1,075.29万 | 45.52%1,075.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -56.84%33.8万 | 20.10%110.4万 | 25.89%127.82万 | 32.47%150.05万 | 32.47%150.05万 | -42.85%78.32万 | -48.66%91.92万 | -35.48%101.53万 | -9.56%113.27万 | -9.56%113.27万 |
-长期借款 | ---- | 53.43%69.3万 | 53.03%84.37万 | 48.17%99.43万 | 48.17%99.43万 | -52.04%38.13万 | -58.34%45.17万 | -52.68%55.13万 | 18.36%67.1万 | 18.36%67.1万 |
-长期租赁负债 | -15.88%33.8万 | -12.09%41.1万 | -6.36%43.44万 | 9.66%50.63万 | 9.66%50.63万 | -30.12%40.18万 | -33.80%46.75万 | 13.58%46.39万 | -32.65%46.17万 | -32.65%46.17万 |
非流动负债总额 | -56.84%33.8万 | 20.10%110.4万 | 25.89%127.82万 | 32.47%150.05万 | 32.47%150.05万 | -42.85%78.32万 | -48.66%91.92万 | -35.48%101.53万 | -9.56%113.27万 | -9.56%113.27万 |
总负债 | 75.45%1,988.5万 | 63.16%1,695万 | 17.96%1,324.83万 | 9.57%1,302.31万 | 9.57%1,302.31万 | 8.44%1,133.38万 | 15.54%1,038.84万 | 20.82%1,123.16万 | 37.53%1,188.56万 | 37.53%1,188.56万 |
所有者权益 | ||||||||||
股本 | 940,801,786.79%4.99亿 | 940,913,107.55%4.99亿 | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 |
-普通股股本 | 7,447.17%4,000 | --0 | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 |
-优先股股本 | --4.99亿 | --4.99亿 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 310.57%498.2万 | -838.46%-240万 | -201.89%-180.86万 | -122.07%-194.67万 | -122.07%-194.67万 | -176.06%-236.59万 | 64.62%-25.57万 | 5.66%-59.91万 | -47.48%-87.66万 | -47.48%-87.66万 |
资本公积 | 48,098.94%45.4亿 | 4,436.09%4.75亿 | -10.04%941.92万 | -9.68%941.92万 | -9.68%941.92万 | -9.30%941.92万 | 4.26%1,047.05万 | 4.74%1,047.05万 | 4.80%1,042.9万 | 4.80%1,042.9万 |
股东权益总额 | 71,405.90%50.44亿 | 9,408.10%9.71亿 | -22.90%761.07万 | -21.77%747.26万 | -21.77%747.26万 | -25.97%705.34万 | 9.60%1,021.48万 | 5.44%987.15万 | 2.09%955.25万 | 2.09%955.25万 |
总权益 | 71,405.90%50.44亿 | 9,408.10%9.71亿 | -22.90%761.07万 | -21.77%747.26万 | -21.77%747.26万 | -25.97%705.34万 | 9.60%1,021.48万 | 5.44%987.15万 | 2.09%955.25万 | 2.09%955.25万 |
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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