(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 | 55.84%876.6万 | 28.05%955.8万 | 85.33%843.8万 | 460.56%636.8万 | 460.56%636.8万 | 419.39%562.5万 | 61.35%746.4万 | 61.05%455.3万 | -88.93%113.6万 | -88.93%113.6万 |
-现金和现金等价物 | 55.84%876.6万 | 28.05%955.8万 | 85.33%843.8万 | 460.56%636.8万 | 460.56%636.8万 | 419.39%562.5万 | 61.35%746.4万 | 61.05%455.3万 | -88.93%113.6万 | -88.93%113.6万 |
应收款项 | -15.87%207.8万 | 126.55%348.2万 | 947.35%473.4万 | 529.68%339.4万 | 529.68%339.4万 | 21.73%247万 | 123.40%153.7万 | 39.51%45.2万 | 1.51%53.9万 | 1.51%53.9万 |
-应收账款 | 42.89%241.2万 | 312.74%343.4万 | 3,018.31%442.8万 | 821.25%294.8万 | 821.25%294.8万 | 6,151.85%168.8万 | 1,055.56%83.2万 | -56.17%14.2万 | -28.89%32万 | -28.89%32万 |
-应收票据 | -92.60%3.3万 | --4.8万 | --30.6万 | 103.65%44.6万 | 103.65%44.6万 | --44.6万 | ---- | ---- | --21.9万 | --21.9万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | --15.2万 | --43万 | --31万 | ---- | ---- |
-其他应收款 | 32.61%24.4万 | -11.27%24.4万 | ---- | ---- | ---- | -90.81%18.4万 | -55.36%27.5万 | ---- | ---- | ---- |
-应收账款调整额 | ---61.1万 | ---24.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | -17.02%97.5万 | -14.78%909.1万 | -93.44%97.5万 | ---- | ---- |
受限制现金 | -42.21%198.1万 | 9.61%195.1万 | 296.75%195.6万 | 337.81%299.9万 | 337.81%299.9万 | --342.8万 | --178万 | --49.3万 | --68.5万 | --68.5万 |
其他流动资产 | 255.43%566.2万 | 779.39%1,246.1万 | 25.71%169.2万 | 27.91%141.6万 | 27.91%141.6万 | -1.73%159.3万 | -9.92%141.7万 | -14.32%134.6万 | 13.31%110.7万 | 13.31%110.7万 |
流动资产合计 | 29.12%1,851.5万 | 21.23%2,748万 | 117.37%1,699.6万 | 279.69%1,428.4万 | 279.69%1,428.4万 | 142.70%1,433.9万 | 29.13%2,266.8万 | -65.10%781.9万 | -84.94%376.2万 | -84.94%376.2万 |
非流动资产 | ||||||||||
固定资产净额 | 4.84%4,867万 | 17.33%4,492.1万 | 14.29%4,501.5万 | 5.53%4,603.1万 | 5.53%4,603.1万 | -27.23%4,642.1万 | -56.18%3,828.6万 | -42.60%3,938.5万 | -3.08%4,361.7万 | -3.08%4,361.7万 |
-固定资产 | 15.78%5,706.7万 | 29.17%5,177.5万 | 22.35%5,024.7万 | 11.55%5,032.3万 | 11.55%5,032.3万 | -39.31%4,928.9万 | -59.70%4,008.2万 | -45.75%4,106.7万 | -5.56%4,511.3万 | -5.56%4,511.3万 |
-累计折旧 | -192.78%-839.7万 | -281.63%-685.4万 | -211.06%-523.2万 | -186.90%-429.2万 | -186.90%-429.2万 | 83.54%-286.8万 | 85.15%-179.6万 | 76.28%-168.2万 | 45.90%-149.6万 | 45.90%-149.6万 |
商誉及其他无形资产 | -31.95%1,998.6万 | -29.64%2,232.8万 | -27.62%2,467.3万 | -25.87%2,700.7万 | -25.87%2,700.7万 | -24.39%2,937万 | -22.93%3,173.5万 | -21.66%3,408.7万 | -20.52%3,643.2万 | -20.52%3,643.2万 |
-其他无形资产 | -31.95%1,998.6万 | -29.64%2,232.8万 | -27.62%2,467.3万 | -25.87%2,700.7万 | -25.87%2,700.7万 | -24.39%2,937万 | -22.93%3,173.5万 | -21.66%3,408.7万 | -20.52%3,643.2万 | -20.52%3,643.2万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | --15.2万 | --43万 | --31万 | ---- | ---- |
其他非流动资产 | 157.22%1,017.8万 | -0.30%394.6万 | 34.00%395.3万 | 243.83%395.4万 | 243.83%395.4万 | 232.52%395.7万 | 271.64%395.8万 | 177.78%295万 | 2.59%115万 | 2.59%115万 |
非流动资产合计 | -1.15%7,883.4万 | -3.76%7,119.5万 | -3.64%7,364.1万 | -5.18%7,699.2万 | -5.18%7,699.2万 | -23.19%7,974.8万 | -43.25%7,397.9万 | -32.92%7,642.2万 | -12.42%8,119.9万 | -12.42%8,119.9万 |
总资产 | 3.47%9,734.9万 | 2.10%9,867.5万 | 7.59%9,063.7万 | 7.43%9,127.6万 | 7.43%9,127.6万 | -14.26%9,408.7万 | -34.66%9,664.7万 | -38.21%8,424.1万 | -27.81%8,496.1万 | -27.81%8,496.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.91%345.3万 | -20.10%251.7万 | -33.23%255.2万 | 1.93%423.4万 | 1.93%423.4万 | -21.85%300.5万 | -34.94%315万 | -12.44%382.2万 | 16.33%415.4万 | 16.33%415.4万 |
-应付账款 | 12.75%338.8万 | -22.16%245.2万 | -33.86%252.8万 | -40.84%209.9万 | -40.84%209.9万 | -21.81%300.5万 | -34.92%315万 | -12.40%382.2万 | 19.95%354.8万 | 19.95%354.8万 |
-应付税费 | --6.5万 | --6.5万 | --2.4万 | --176.5万 | --176.5万 | ---- | ---- | ---- | --0 | --0 |
-应付股利 | ---- | ---- | ---- | -97.12%7,000 | -97.12%7,000 | ---- | ---- | ---- | --24.3万 | --24.3万 |
-应付关联方款项 | ---- | ---- | ---- | 0.00%36.3万 | 0.00%36.3万 | ---- | ---- | ---- | 0.00%36.3万 | 0.00%36.3万 |
应计费用 | 72.39%766.6万 | 53.35%628.6万 | 109.24%595.7万 | 32.15%279.5万 | 32.15%279.5万 | 79.53%444.7万 | 40.23%409.9万 | 31.02%284.7万 | -5.92%211.5万 | -5.92%211.5万 |
短期借款与租赁负债 | -10.66%1,792.5万 | 153.41%2,101.8万 | -9.27%1,666.5万 | -14.20%1,955.8万 | -14.20%1,955.8万 | -2.50%2,006.4万 | -56.74%829.4万 | -24.66%1,836.8万 | 174.46%2,279.4万 | 174.46%2,279.4万 |
-短期借款 | -9.82%1,789.9万 | 157.93%2,085.9万 | -9.32%1,647.1万 | -14.56%1,933.8万 | -14.56%1,933.8万 | -2.67%1,984.9万 | -57.38%808.7万 | -24.90%1,816.3万 | 178.70%2,263.3万 | 178.70%2,263.3万 |
-短期租赁负债 | -87.91%2.6万 | -23.19%15.9万 | -5.37%19.4万 | 36.65%22万 | 36.65%22万 | 15.59%21.5万 | 5.61%20.7万 | 6.22%20.5万 | -12.50%16.1万 | -12.50%16.1万 |
递延负债 | --229.1万 | 142.74%239.1万 | --127.6万 | 250.55%158.8万 | 250.55%158.8万 | --0 | 220.85%98.5万 | --0 | 43.35%45.3万 | 43.35%45.3万 |
其他流动负债 | ---- | --31.4万 | --604.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 13.88%3,133.5万 | 96.79%3,252.6万 | 29.80%3,249.8万 | -4.54%2,817.5万 | -4.54%2,817.5万 | 0.66%2,751.6万 | -39.33%1,652.8万 | -23.02%2,503.7万 | 88.20%2,951.6万 | 88.20%2,951.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 523.96%825.5万 | -24.67%919.7万 | -50.13%18.9万 | 157.14%21.6万 | 157.14%21.6万 | -66.51%132.3万 | 196.05%1,220.9万 | -93.68%37.9万 | -64.56%8.4万 | -64.56%8.4万 |
-长期借款 | 671.43%810万 | -24.03%902.8万 | ---- | ---- | ---- | -72.66%105万 | 198.44%1,188.4万 | ---- | ---- | ---- |
-长期租赁负债 | -43.22%15.5万 | -48.00%16.9万 | -50.13%18.9万 | 157.14%21.6万 | 157.14%21.6万 | 150.46%27.3万 | 128.87%32.5万 | 97.40%37.9万 | -64.56%8.4万 | -64.56%8.4万 |
递延负债 | -28.57%597.3万 | -16.32%652万 | 3.13%860万 | 1.59%902.7万 | 1.59%902.7万 | -6.35%836.2万 | -17.77%779.2万 | -14.30%833.9万 | -13.54%888.6万 | -13.54%888.6万 |
其他非流动负债 | -87.24%19.1万 | -66.67%49.9万 | 62.54%49.9万 | 145.81%49.9万 | 145.81%49.9万 | 644.78%149.7万 | 194.11%149.7万 | -39.69%30.7万 | -60.12%20.3万 | -60.12%20.3万 |
非流动负债总额 | 28.95%1,441.9万 | -24.57%1,621.6万 | 2.91%928.8万 | 6.20%974.2万 | 6.20%974.2万 | -14.51%1,118.2万 | 52.37%2,149.8万 | -44.40%902.5万 | -16.78%917.3万 | -16.78%917.3万 |
总负债 | 18.23%4,575.4万 | 28.18%4,874.2万 | 22.68%4,178.6万 | -2.00%3,791.7万 | -2.00%3,791.7万 | -4.25%3,869.8万 | -8.05%3,802.6万 | -30.14%3,406.2万 | 44.87%3,868.9万 | 44.87%3,868.9万 |
所有者权益 | ||||||||||
股本 | 225.00%1.3万 | -70.59%1万 | -79.31%6,000 | 50.00%6,000 | 50.00%6,000 | -78.95%4,000 | 88.89%3.4万 | 81.25%2.9万 | -75.00%4,000 | -75.00%4,000 |
-普通股股本 | 700.00%8,000 | -83.87%5,000 | -88.46%3,000 | 200.00%3,000 | 200.00%3,000 | -93.75%1,000 | 106.67%3.1万 | 73.33%2.6万 | -93.33%1,000 | -93.33%1,000 |
-优先股股本 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 |
留存收益 | -12.29%-2.74亿 | -12.41%-2.67亿 | -11.97%-2.56亿 | -13.17%-2.51亿 | -13.17%-2.51亿 | -25.65%-2.44亿 | -71.54%-2.38亿 | -73.41%-2.29亿 | -80.22%-2.22亿 | -80.22%-2.22亿 |
资本公积 | 7.72%3.09亿 | 7.43%3.05亿 | 4.13%2.92亿 | 4.99%2.91亿 | 4.99%2.91亿 | 4.87%2.87亿 | 9.76%2.84亿 | 20.02%2.8亿 | 21.79%2.77亿 | 21.79%2.77亿 |
减:库存股 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.25%1,379.8万 | 0.25%1,379.8万 | 0.25%1,379.8万 |
股东权益总额 | -27.36%2,087.5万 | -25.64%2,436.5万 | -42.41%2,152.9万 | -36.67%2,651.4万 | -36.67%2,651.4万 | -55.99%2,873.7万 | -69.25%3,276.6万 | -57.31%3,738.5万 | -53.99%4,186.6万 | -53.99%4,186.6万 |
非控制性权益 | 15.26%3,072万 | -1.11%2,556.8万 | 113.55%2,732.2万 | 509.28%2,684.5万 | 509.28%2,684.5万 | 562.66%2,665.2万 | --2,585.5万 | --1,279.4万 | --440.6万 | --440.6万 |
总权益 | -6.85%5,159.5万 | -14.82%4,993.3万 | -2.65%4,885.1万 | 15.32%5,335.9万 | 15.32%5,335.9万 | -20.09%5,538.9万 | -44.99%5,862.1万 | -42.71%5,017.9万 | -49.14%4,627.2万 | -49.14%4,627.2万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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