(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 | -92.41%68.13万 | -15.66%124.75万 | -25.68%206.38万 | 491.02%285.7万 | 491.02%285.7万 | 532.14%897.6万 | -54.49%147.91万 | -55.61%277.7万 | -95.70%48.34万 | -92.89%48.34万 |
-现金和现金等价物 | -94.33%50.61万 | -26.06%105.18万 | -27.94%192.24万 | 675.14%270.04万 | 675.14%270.04万 | 5,028.14%892.7万 | 74.90%142.25万 | -7.39%266.78万 | -88.80%34.84万 | -94.87%34.84万 |
-短期投资 | 257.45%17.52万 | 246.00%19.57万 | 29.46%14.13万 | 15.97%15.66万 | 15.97%15.66万 | -96.07%4.9万 | -97.68%5.66万 | -96.77%10.92万 | -98.34%13.5万 | --13.5万 |
应收款项 | -99.17%2.4万 | 2,085.67%296.05万 | 2,274.44%283万 | 12,242.65%303.18万 | 12,242.65%303.18万 | 1,070.51%289.16万 | -43.37%13.55万 | -51.75%11.92万 | -91.54%2.46万 | 32.75%2.46万 |
-应收账款 | --0 | --293.62万 | --281.24万 | --277.65万 | --277.65万 | 1,333.21%286.64万 | ---- | ---- | --0 | --0 |
-应收税费 | -52.75%1.19万 | -91.00%1.22万 | -85.21%1.76万 | 64.29%4.04万 | 64.29%4.04万 | -46.49%2.52万 | 245.80%13.55万 | 153.35%11.92万 | -72.77%2.46万 | 32.75%2.46万 |
-其他应收款 | --1.21万 | --1.21万 | ---- | --21.5万 | --21.5万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | -81.98%9,850 | -10.15%3.45万 | -12.61%4.5万 | -0.38%4.25万 | -0.38%4.25万 | -30.00%5.47万 | -57.04%3.84万 | -60.53%5.15万 | -79.31%4.27万 | -84.39%4.27万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流动资产合计 | -94.00%71.52万 | 156.66%424.25万 | 67.55%493.89万 | 977.15%593.14万 | 977.15%593.14万 | 583.19%1,192.23万 | -53.81%165.3万 | -55.56%294.77万 | -95.31%55.07万 | -92.23%55.07万 |
非流动资产 | ||||||||||
固定资产净额 | 6.59%4,023.39万 | -28.10%3,997.27万 | -29.76%3,887.7万 | -27.36%3,739.7万 | -27.36%3,739.7万 | -29.86%3,774.66万 | 10.01%5,559.32万 | 14.20%5,535万 | 6.91%5,148.3万 | 119.10%5,148.3万 |
-固定资产 | 6.44%4,107.94万 | -28.35%4,083.01万 | -29.94%3,972.57万 | -27.54%3,822.55万 | -27.54%3,822.55万 | -29.85%3,859.35万 | 10.45%5,698.83万 | 14.76%5,669.99万 | 7.63%5,275.44万 | 113.84%5,275.44万 |
-累计折旧 | 0.16%-84.56万 | 38.54%-85.74万 | 37.13%-84.88万 | 34.84%-82.85万 | 34.84%-82.85万 | 29.57%-84.69万 | -31.34%-139.5万 | -43.64%-135万 | -48.60%-127.14万 | -8.49%-127.14万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%14.41万 | 0.00%14.41万 | 0.00%14.41万 | --14.41万 |
长期应收款 | ---- | --179.72万 | --173.66万 | --171.31万 | --171.31万 | 554.39%182.59万 | ---- | ---- | ---- | ---- |
其他非流动资产 | -0.15%84.78万 | -40.64%85.95万 | -42.48%85.1万 | -43.83%83.09万 | -43.83%83.09万 | -43.28%84.91万 | 2.83%144.78万 | 8.34%147.96万 | 37.15%147.93万 | 41.81%147.93万 |
非流动资产合计 | 1.63%4,108.17万 | -25.45%4,262.94万 | -27.22%4,146.45万 | -24.79%3,994.11万 | -24.79%3,994.11万 | -27.48%4,042.16万 | 9.20%5,718.51万 | 13.36%5,697.36万 | 6.94%5,310.63万 | 116.40%5,310.63万 |
总资产 | -20.15%4,179.69万 | -20.34%4,687.19万 | -22.56%4,640.33万 | -14.51%4,587.24万 | -14.51%4,587.24万 | -8.94%5,234.38万 | 5.17%5,883.81万 | 5.33%5,992.13万 | -12.60%5,365.7万 | 69.64%5,365.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8,684.94%666.59万 | 6,275.00%640.06万 | 923.71%109.02万 | -92.43%117.73万 | -92.43%117.73万 | -24.90%7.59万 | 3.18%10.04万 | 757.52%10.65万 | 7,104.18%1,555.69万 | 6,912.30%1,555.69万 |
-短期借款 | --665.94万 | --639.41万 | --106.59万 | -92.71%112.69万 | -92.71%112.69万 | ---- | ---- | ---- | 7,703.61%1,545.35万 | 7,882.42%1,545.35万 |
-短期资本租赁负债 | -91.34%6,573 | -93.48%6,549 | -77.15%2.43万 | -51.33%5.03万 | -51.33%5.03万 | -24.90%7.59万 | 3.18%10.04万 | 757.52%10.65万 | 477.46%10.34万 | 266.06%10.34万 |
其他流动负债 | --99.51万 | --100.11万 | --99.31万 | 1,624.59%95.81万 | 1,624.59%95.81万 | ---- | ---- | ---- | --5.56万 | --5.56万 |
流动负债总额 | 868.27%824.68万 | 676.10%784.59万 | 81.23%270.42万 | -84.17%283.44万 | -84.17%283.44万 | -61.70%85.17万 | -40.70%101.09万 | -36.21%149.22万 | 251.53%1,790.68万 | 2,088.47%1,790.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -100.00%570 | -99.98%2,287 | -59.50%507.29万 | 8,387.06%475.73万 | 8,387.06%475.73万 | -13.29%1,317.97万 | 41.72%1,269.16万 | -9.11%1,252.71万 | -99.58%5.61万 | -99.56%5.61万 |
-长期借款 | ---- | ---- | -59.44%506.9万 | --475.19万 | --475.19万 | -12.86%1,317.26万 | 43.36%1,268.31万 | -9.22%1,249.89万 | ---- | ---- |
-长期租赁负债 | -92.03%570 | -73.24%2,287 | -86.10%3,927 | -90.31%5,429 | -90.31%5,429 | -91.35%7,153 | -92.13%8,547 | 88.59%2.82万 | 214.33%5.61万 | --5.61万 |
衍生品负债 | --0 | --0 | -76.07%3.25万 | --4.99万 | --4.99万 | 299.00%5.79万 | 179.49%8.46万 | 59.13%13.57万 | --0 | --0 |
长期拨备 | 3.88%253.78万 | 6.54%254.89万 | 2.21%249.93万 | -1.27%241.61万 | -1.27%241.61万 | 15.03%244.29万 | 19.82%239.23万 | 20.06%244.52万 | 10.14%244.72万 | 11.73%244.72万 |
递延负债 | -48.62%750.13万 | -48.74%728.42万 | -51.44%700.97万 | -54.01%660.25万 | -54.01%660.25万 | -25.41%1,460.06万 | -20.82%1,421.13万 | -14.98%1,443.56万 | -14.58%1,435.78万 | -8.22%1,435.78万 |
其他非流动负债 | --85.5万 | --78.98万 | --72.69万 | --70.13万 | --70.13万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -64.02%1,089.47万 | -63.84%1,062.52万 | -48.07%1,534.14万 | -13.84%1,452.71万 | -13.84%1,452.71万 | -17.96%3,028.1万 | -14.62%2,937.98万 | -10.16%2,954.37万 | -48.25%1,686.11万 | -44.84%1,686.11万 |
负债总额 | -38.52%1,914.15万 | -39.22%1,847.1万 | -41.86%1,804.56万 | -50.06%1,736.15万 | -50.06%1,736.15万 | -20.45%3,113.28万 | -15.85%3,039.07万 | -11.89%3,103.59万 | -7.72%3,476.78万 | 10.77%3,476.78万 |
所有者权益 | ||||||||||
股本 | 0.48%1.79亿 | 0.32%1.79亿 | 0.32%1.79亿 | 1.30%1.79亿 | 1.30%1.79亿 | 0.82%1.78亿 | 0.97%1.78亿 | 0.98%1.78亿 | -0.00%1.77亿 | 18.47%1.77亿 |
-普通股股本 | 0.48%1.79亿 | 0.32%1.79亿 | 0.32%1.79亿 | 1.30%1.79亿 | 1.30%1.79亿 | 0.82%1.78亿 | 0.97%1.78亿 | 0.98%1.78亿 | -0.00%1.77亿 | 18.47%1.77亿 |
资本公积 | ---- | ---- | ---- | ---- | ---- | --1,934.57万 | --1,934.57万 | ---- | ---- | ---- |
留存收益 | 0.37%-1.79亿 | -1.01%-1.74亿 | -0.86%-1.74亿 | 4.17%-1.73亿 | 4.17%-1.73亿 | 0.62%-1.8亿 | 3.03%-1.72亿 | 1.65%-1.72亿 | -3.96%-1.81亿 | -6.64%-1.81亿 |
不影响留存收益的损益 | 1,399.59%2,161.14万 | 3,026.36%2,203.28万 | 3.15%2,092.28万 | 1.92%2,017.65万 | 1.92%2,017.65万 | -92.79%144.12万 | -95.75%70.47万 | 32.11%2,028.34万 | 31.54%1,979.62万 | 27.66%1,979.62万 |
其他股本权益 | -36.70%154.63万 | -36.15%153.4万 | -9.66%234.46万 | -19.67%236.28万 | -19.67%236.28万 | -16.94%244.29万 | -45.21%240.27万 | -47.23%259.53万 | -47.83%294.12万 | -39.79%294.12万 |
股东权益总额 | 6.81%2,265.54万 | -0.16%2,840.09万 | -1.83%2,835.77万 | 50.94%2,851.09万 | 50.94%2,851.09万 | 15.61%2,121.11万 | 43.46%2,844.73万 | 33.31%2,888.55万 | -20.36%1,888.92万 | 7,675.02%1,888.92万 |
总权益 | 6.81%2,265.54万 | -0.16%2,840.09万 | -1.83%2,835.77万 | 50.94%2,851.09万 | 50.94%2,851.09万 | 15.61%2,121.11万 | 43.46%2,844.73万 | 33.31%2,888.55万 | -20.36%1,888.92万 | 7,675.02%1,888.92万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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