(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 | 26.30%2.16亿 | 51.67%1.94亿 | 29.78%1.91亿 | -6.34%1.68亿 | -6.34%1.68亿 | -12.33%1.71亿 | -36.64%1.28亿 | -36.58%1.47亿 | -36.05%1.8亿 | -36.05%1.8亿 |
-现金和现金等价物 | 26.30%2.16亿 | 51.67%1.94亿 | 29.78%1.91亿 | -6.34%1.68亿 | -6.34%1.68亿 | -12.33%1.71亿 | -36.64%1.28亿 | -36.58%1.47亿 | -36.05%1.8亿 | -36.05%1.8亿 |
应收款项 | -21.43%2,890.7万 | -30.33%2,688.8万 | -7.56%3,408万 | -6.57%4,398.7万 | -6.57%4,398.7万 | 35.23%3,679万 | 18.33%3,859.6万 | -3.04%3,686.7万 | 38.51%4,707.8万 | 38.51%4,707.8万 |
-应收账款 | -19.61%1,205.5万 | 14.55%1,008.5万 | 66.25%1,348.8万 | -5.89%1,051.6万 | -5.89%1,051.6万 | 114.23%1,499.6万 | 23.08%880.4万 | 11.69%811.3万 | 91.70%1,117.4万 | 91.70%1,117.4万 |
-应收关联方款项 | -22.68%1,685.2万 | -43.60%1,680.3万 | -28.39%2,059.2万 | -6.78%3,347.1万 | -6.78%3,347.1万 | 7.86%2,179.4万 | 17.00%2,979.2万 | -6.51%2,875.4万 | 27.50%3,590.4万 | 27.50%3,590.4万 |
受限制现金 | -17.04%409.3万 | -78.69%503.9万 | -88.84%316万 | -89.96%264.7万 | -89.96%264.7万 | -83.57%493.4万 | -11.19%2,364.5万 | -1.58%2,830.8万 | 36.58%2,635.8万 | 36.58%2,635.8万 |
其他流动资产 | 68.38%1,754.4万 | 49.77%1,846.5万 | 19.33%1,842.6万 | 20.68%1,365.1万 | 20.68%1,365.1万 | -4.49%1,041.9万 | 10.74%1,232.9万 | 55.59%1,544.1万 | 52.19%1,131.2万 | 52.19%1,131.2万 |
流动资产合计 | 19.44%2.67亿 | 20.68%2.44亿 | 8.30%2.47亿 | -13.56%2.29亿 | -13.56%2.29亿 | -15.21%2.23亿 | -25.62%2.02亿 | -26.23%2.28亿 | -22.61%2.64亿 | -22.61%2.64亿 |
非流动资产 | ||||||||||
固定资产净额 | 10.86%1,054.4万 | -1.10%1,094.3万 | -10.43%940.4万 | -14.88%988.7万 | -14.88%988.7万 | -11.80%951.1万 | 13.90%1,106.5万 | 9.52%1,049.9万 | 32.09%1,161.6万 | 32.09%1,161.6万 |
-固定资产 | 14.57%2,030.4万 | 13.20%1,972.5万 | 10.55%1,730.8万 | 21.36%1,903万 | 21.36%1,903万 | 64.34%1,772.2万 | 79.36%1,742.5万 | 63.32%1,565.6万 | 44.85%1,568万 | 44.85%1,568万 |
-累计折旧 | -18.86%-976万 | -38.08%-878.2万 | -53.27%-790.4万 | -124.98%-914.3万 | -124.98%-914.3万 | ---821.1万 | ---636万 | ---515.7万 | -100.10%-406.4万 | -100.10%-406.4万 |
商誉及其他无形资产 | 3.82%7,802万 | 4.18%7,844.2万 | 2.81%7,790.6万 | 8.47%7,487.4万 | 8.47%7,487.4万 | 14.97%7,515.2万 | 25.03%7,529.5万 | 41.58%7,577.5万 | 29.31%6,902.5万 | 29.31%6,902.5万 |
-其他无形资产 | 3.82%7,802万 | 4.18%7,844.2万 | 2.81%7,790.6万 | 8.47%7,487.4万 | 8.47%7,487.4万 | 14.97%7,515.2万 | 25.03%7,529.5万 | 41.58%7,577.5万 | 29.31%6,902.5万 | 29.31%6,902.5万 |
关联方资产 | -22.68%1,685.2万 | -43.60%1,680.3万 | -28.39%2,059.2万 | -6.78%3,347.1万 | -6.78%3,347.1万 | 7.86%2,179.4万 | 17.00%2,979.2万 | -6.51%2,875.4万 | 27.50%3,590.4万 | 27.50%3,590.4万 |
其他非流动资产 | 6.59%722.6万 | 12.88%714.4万 | 42.01%725.8万 | -0.57%520.4万 | -0.57%520.4万 | 31.05%677.9万 | 37.59%632.9万 | 10.39%511.1万 | 8.88%523.4万 | 8.88%523.4万 |
非流动资产合计 | 4.75%9,579万 | 4.14%9,652.9万 | 3.48%9,456.8万 | 4.76%8,996.5万 | 4.76%8,996.5万 | 12.45%9,144.2万 | 24.35%9,268.9万 | 34.91%9,138.5万 | 28.21%8,587.5万 | 28.21%8,587.5万 |
总资产 | 15.18%3.63亿 | 15.49%3.41亿 | 6.92%3.41亿 | -9.07%3.19亿 | -9.07%3.19亿 | -8.69%3.15亿 | -14.87%2.95亿 | -15.24%3.19亿 | -14.28%3.5亿 | -14.28%3.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 67.70%3,936万 | 72.41%3,180万 | 6.68%2,571.6万 | 8.54%3,234.7万 | 8.54%3,234.7万 | 146.80%2,347.1万 | 341.35%1,844.4万 | 1,469.34%2,410.5万 | 297.06%2,980.3万 | 297.06%2,980.3万 |
-应付账款 | 31.97%3,054.8万 | 77.23%3,180万 | 44.81%2,571.6万 | 8.54%3,234.7万 | 8.54%3,234.7万 | 161.52%2,314.7万 | 407.01%1,794.3万 | 1,312.81%1,775.9万 | 358.44%2,980.3万 | 358.44%2,980.3万 |
-应付税费 | --881.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | -50.83%32.4万 | -21.72%50.1万 | 67.03%46.6万 | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --588万 | ---- | ---- |
应计费用 | 22.99%5,683.3万 | 27.11%5,386.9万 | 10.51%5,556.2万 | -31.76%3,741.6万 | -31.76%3,741.6万 | -13.69%4,620.8万 | -11.83%4,237.9万 | -5.94%5,027.7万 | 32.93%5,482.6万 | 32.93%5,482.6万 |
短期借款与租赁负债 | 207.66%212.9万 | 13.36%77.2万 | -11.56%58.9万 | -13.99%62.1万 | -13.99%62.1万 | -0.57%69.2万 | 24.27%68.1万 | 27.59%66.6万 | 41.85%72.2万 | 41.85%72.2万 |
-短期租赁负债 | 207.66%212.9万 | 13.36%77.2万 | -11.56%58.9万 | -13.99%62.1万 | -13.99%62.1万 | -0.57%69.2万 | 24.27%68.1万 | 27.59%66.6万 | 41.85%72.2万 | 41.85%72.2万 |
递延负债 | 7.15%178.4万 | 8.34%175.4万 | -14.03%172.8万 | 12.19%171.2万 | 12.19%171.2万 | 10.19%166.5万 | 8.29%161.9万 | 36.92%201万 | 7.84%152.6万 | 7.84%152.6万 |
其他流动负债 | -26.25%4,131.8万 | 15.02%4,819.7万 | 27.46%6,163万 | 10.02%5,170.1万 | 10.02%5,170.1万 | 46.83%5,602.7万 | 24.87%4,190.3万 | 26.74%4,835.3万 | 72.62%4,699.1万 | 72.62%4,699.1万 |
流动负债总额 | 12.98%1.56亿 | 30.31%1.47亿 | 18.72%1.54亿 | -4.34%1.38亿 | -4.34%1.38亿 | 23.70%1.38亿 | 21.08%1.13亿 | 30.88%1.3亿 | 71.50%1.44亿 | 71.50%1.44亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 327.94%320.1万 | 134.88%172.4万 | -26.28%62万 | -42.82%67.3万 | -42.82%67.3万 | -45.08%74.8万 | -18.35%73.4万 | -13.30%84.1万 | 2.53%117.7万 | 2.53%117.7万 |
-长期租赁负债 | 327.94%320.1万 | 134.88%172.4万 | -26.28%62万 | -42.82%67.3万 | -42.82%67.3万 | -45.08%74.8万 | -18.35%73.4万 | -13.30%84.1万 | 2.53%117.7万 | 2.53%117.7万 |
递延负债 | -13.91%1,104.5万 | -13.23%1,150.5万 | -12.63%1,195.6万 | -12.13%1,239.5万 | -12.13%1,239.5万 | -11.49%1,282.9万 | -10.88%1,325.9万 | -10.30%1,368.5万 | -9.77%1,410.6万 | -9.77%1,410.6万 |
其他非流动负债 | 258.48%382.5万 | 73.01%209万 | 398.56%208.4万 | 592.62%169万 | 592.62%169万 | 344.58%106.7万 | 354.14%120.8万 | 44.64%41.8万 | -22.54%24.4万 | -22.54%24.4万 |
非流动负债总额 | 23.40%1,807.1万 | 0.78%1,531.9万 | -1.90%1,466万 | -4.95%1,475.8万 | -4.95%1,475.8万 | -9.02%1,464.4万 | -5.24%1,520.1万 | -9.52%1,494.4万 | -9.18%1,552.7万 | -9.18%1,552.7万 |
总负债 | 13.98%1.74亿 | 26.81%1.63亿 | 16.60%1.69亿 | -4.40%1.52亿 | -4.40%1.52亿 | 19.57%1.52亿 | 17.22%1.28亿 | 25.12%1.45亿 | 57.85%1.59亿 | 57.85%1.59亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
-普通股股本 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
留存收益 | -1.00%-1.38亿 | -5.08%-1.39亿 | -9.25%-1.39亿 | -15.25%-1.38亿 | -15.25%-1.38亿 | -23.03%-1.37亿 | -26.82%-1.32亿 | -32.47%-1.27亿 | -47.47%-1.2亿 | -47.47%-1.2亿 |
资本公积 | 10.84%2.09亿 | 10.85%2.04亿 | 10.10%2亿 | 8.15%1.92亿 | 8.15%1.92亿 | 7.90%1.89亿 | 5.92%1.84亿 | 5.65%1.82亿 | 6.23%1.78亿 | 6.23%1.78亿 |
不影响留存收益的损益 | -122.97%-151.4万 | -27.47%-140.6万 | 95.48%-7.2万 | 93.93%-10万 | 93.93%-10万 | 33.04%-67.9万 | -79.06%-110.3万 | -2,696.49%-159.4万 | -246.95%-164.8万 | -246.95%-164.8万 |
股东权益总额 | 35.45%6,976.4万 | 25.59%6,343.9万 | 15.33%6,081.7万 | -4.06%5,376.8万 | -4.06%5,376.8万 | -18.14%5,150.7万 | -26.50%5,051.1万 | -30.39%5,273.4万 | -34.40%5,604.5万 | -34.40%5,604.5万 |
非控制性权益 | 7.41%1.19亿 | -1.38%1.15亿 | -8.24%1.12亿 | -16.66%1.12亿 | -16.66%1.12亿 | -28.19%1.11亿 | -30.97%1.16亿 | -34.28%1.22亿 | -39.34%1.35亿 | -39.34%1.35亿 |
总权益 | 16.30%1.89亿 | 6.79%1.78亿 | -1.12%1.72亿 | -12.96%1.66亿 | -12.96%1.66亿 | -25.28%1.62亿 | -29.68%1.67亿 | -33.15%1.74亿 | -37.97%1.91亿 | -37.97%1.91亿 |
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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