(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 | -67.61%24.57万 | -64.42%24.83万 | -81.76%43.58万 | 28.33%118.84万 | 28.33%118.84万 | -93.48%75.87万 | -97.03%69.78万 | -81.10%238.89万 | -9.83%92.61万 | -9.83%92.61万 |
-现金和现金等价物 | -67.61%24.57万 | -64.42%24.83万 | -81.76%43.58万 | 28.33%118.84万 | 28.33%118.84万 | -93.48%75.87万 | -97.03%69.78万 | -81.10%238.89万 | -9.83%92.61万 | -9.83%92.61万 |
应收款项 | -1.09%189.01万 | -83.35%120.8万 | -64.13%95.89万 | -63.27%159.33万 | -63.27%159.33万 | 52.96%191.09万 | 389.33%725.53万 | 151.52%267.35万 | 511.13%433.78万 | 511.13%433.78万 |
-应收账款 | -8.79%165.99万 | -59.72%99.36万 | -69.88%75.19万 | -66.64%140.38万 | -66.64%140.38万 | 45.69%182万 | 66.37%246.69万 | 134.81%249.59万 | 498.42%420.77万 | 498.42%420.77万 |
-应收利息 | -7.44%3.89万 | -10.57%3.74万 | -49.44%3.66万 | -15.61%4.43万 | -15.61%4.43万 | --4.21万 | --4.18万 | --7.25万 | --5.25万 | --5.25万 |
-应收税费 | 660.55%11.46万 | 53.81%10.45万 | -26.74%7.24万 | -34.57%4.66万 | -34.57%4.66万 | --1.51万 | --6.79万 | --9.89万 | --7.13万 | --7.13万 |
-应收关联方款项 | 21.02%3.8万 | 783.60%3.53万 | 799.64%3.52万 | 801.99%3.53万 | 801.99%3.53万 | --3.14万 | --3,999 | --3,916 | -6.23%3,913 | -6.23%3,913 |
-其他应收款 | 1,560.29%3.86万 | -99.20%3.73万 | 2,524.81%6.27万 | 2,591.96%6.33万 | 2,591.96%6.33万 | --2,322 | --467.48万 | --2,390 | -5.66%2,351 | -5.66%2,351 |
预付费用 | -89.84%12.75万 | -78.86%34.38万 | -87.70%17.54万 | -37.33%60.34万 | -37.33%60.34万 | -65.34%125.53万 | -60.81%162.63万 | 581.08%142.58万 | 908.15%96.28万 | 908.15%96.28万 |
持有待售资产 | -26.21%147.94万 | --147.94万 | --147.94万 | --147.94万 | --147.94万 | --200.48万 | ---- | ---- | --0 | --0 |
流动资产合计 | -36.88%374.28万 | -65.77%327.95万 | -53.00%304.96万 | -21.87%486.47万 | -21.87%486.47万 | -64.07%592.97万 | -67.12%957.95万 | -53.36%648.82万 | 239.83%622.67万 | 239.83%622.67万 |
非流动资产 | ||||||||||
固定资产净额 | 29.06%6,184.57万 | 59.34%6,038.48万 | 48.60%5,577.94万 | 73.34%5,337.47万 | 73.34%5,337.47万 | 224.90%4,792.09万 | 850.07%3,789.76万 | 771.05%3,753.62万 | 557.39%3,079.15万 | 557.39%3,079.15万 |
-固定资产 | 32.78%7,406.08万 | 57.04%7,068.65万 | 50.73%6,608.59万 | 80.05%6,295.73万 | 80.05%6,295.73万 | 278.18%5,577.9万 | 1,028.41%4,501.12万 | 917.42%4,384.39万 | 378.20%3,496.62万 | 378.20%3,496.62万 |
-累计折旧 | -55.45%-1,221.51万 | -44.82%-1,030.16万 | -63.40%-1,030.64万 | -129.54%-958.26万 | -129.54%-958.26万 | ---785.81万 | ---711.36万 | ---630.77万 | -58.84%-417.47万 | -58.84%-417.47万 |
长期预付费用 | --56.76万 | --46.73万 | --45.44万 | --37.11万 | --37.11万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 30.24%6,241.33万 | 60.57%6,085.21万 | 49.81%5,623.38万 | 74.55%5,374.58万 | 74.55%5,374.58万 | 224.81%4,792.09万 | 849.04%3,789.76万 | 770.05%3,753.62万 | 556.63%3,079.15万 | 556.63%3,079.15万 |
总资产 | 22.85%6,615.61万 | 35.08%6,413.16万 | 34.66%5,928.34万 | 58.33%5,861.04万 | 58.33%5,861.04万 | 72.28%5,385.06万 | 43.31%4,747.71万 | 141.56%4,402.45万 | 467.62%3,701.82万 | 467.62%3,701.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 326.19%1,437.53万 | 9,163.05%1,360.8万 | 51.47%367.68万 | 2,375.39%371.12万 | 2,375.39%371.12万 | 6,148.90%337.3万 | 153.21%14.69万 | 605.35%242.75万 | -76.47%14.99万 | -76.47%14.99万 |
-短期借款 | 329.38%1,436.52万 | 11,096.77%1,359.79万 | 52.60%366.68万 | 2,430.78%369.15万 | 2,430.78%369.15万 | 6,592.62%334.56万 | 126.13%12.14万 | 608.04%240.29万 | -76.87%14.59万 | -76.87%14.59万 |
-短期资本租赁负债 | -62.91%1.02万 | -60.45%1.01万 | -59.29%1万 | 384.03%1.96万 | 384.03%1.96万 | 586.94%2.74万 | 490.47%2.55万 | 414.59%2.46万 | -39.74%4,057 | -39.74%4,057 |
应付款项 | 11.06%1,534.85万 | -12.08%1,525.34万 | 40.56%1,468.75万 | 61.97%1,356.73万 | 61.97%1,356.73万 | --1,382.01万 | --1,734.98万 | --1,044.9万 | 1,098.31%837.66万 | 1,098.31%837.66万 |
-应付账款 | 11.06%1,534.85万 | -12.08%1,525.34万 | 40.56%1,468.75万 | 61.97%1,356.73万 | 61.97%1,356.73万 | --1,382.01万 | --1,734.98万 | --1,044.9万 | 1,098.31%837.66万 | 1,098.31%837.66万 |
应计费用 | -38.53%37.45万 | -82.02%19.47万 | -89.96%9.65万 | -77.61%49.78万 | -77.61%49.78万 | --60.92万 | --108.3万 | --96.14万 | 1,349.02%222.35万 | 1,349.02%222.35万 |
其他流动负债 | -77.63%2.13万 | ---- | ---- | -93.78%1.84万 | -93.78%1.84万 | --9.54万 | --7.1万 | --13.43万 | --29.57万 | --29.57万 |
流动负债总额 | 68.29%3,011.97万 | 55.79%2,905.61万 | 32.13%1,846.08万 | 61.10%1,779.46万 | 61.10%1,779.46万 | 813.68%1,789.76万 | 1,147.45%1,865.07万 | 786.71%1,397.21万 | 641.45%1,104.58万 | 641.45%1,104.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.64%3.79万 | -99.60%4.06万 | 6,557.92%1,014.1万 | 40,408.24%1,022.47万 | 40,408.24%1,022.47万 | 22,573.17%1,042.17万 | 14,142.59%1,009.19万 | 516.46%15.23万 | -6.88%2.52万 | -6.88%2.52万 |
-长期借款 | ---- | ---- | 117,824.16%1,009.78万 | 48,730.91%1,010.26万 | 48,730.91%1,010.26万 | 25,335.39%1,025.43万 | 15,563.03%993.73万 | -42.97%8,563 | 11.75%2.07万 | 11.75%2.07万 |
-长期租赁负债 | -77.34%3.79万 | -73.72%4.06万 | -70.01%4.31万 | 2,581.41%12.21万 | 2,581.41%12.21万 | 2,863.66%16.74万 | 1,985.80%15.46万 | 1,382.89%14.38万 | -47.02%4,552 | -47.02%4,552 |
衍生品负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.98%4,827 | -98.98%4,827 |
长期拨备 | 22.25%649.58万 | -1.11%596.65万 | 6.16%604.78万 | 17.50%624.7万 | 17.50%624.7万 | -34.59%531.34万 | -28.44%603.33万 | -32.06%569.67万 | -40.88%531.65万 | -40.88%531.65万 |
递延负债 | --580.73万 | --385.21万 | --280.87万 | --213.15万 | --213.15万 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | -21.57%1,234.1万 | -38.86%985.92万 | 224.80%1,899.75万 | 247.95%1,860.33万 | 247.95%1,860.33万 | 83.06%1,573.51万 | 78.78%1,612.52万 | -36.09%584.9万 | -43.68%534.65万 | -43.68%534.65万 |
负债总额 | 26.25%4,246.07万 | 11.90%3,891.52万 | 88.98%3,745.83万 | 122.04%3,639.79万 | 122.04%3,639.79万 | 218.66%3,363.27万 | 230.74%3,477.59万 | 84.78%1,982.11万 | 49.25%1,639.23万 | 49.25%1,639.23万 |
所有者权益 | ||||||||||
股本 | 17.76%7,830.87万 | 19.67%7,810.69万 | 16.41%7,598.08万 | 15.19%7,458.67万 | 15.19%7,458.67万 | 2,007,687.35%6,649.79万 | 1,992,287.58%6,527.06万 | 2,411,079.05%6,527.06万 | 3,542,037.31%6,475.03万 | 3,542,037.31%6,475.03万 |
-普通股股本 | 17.76%7,830.87万 | 19.67%7,810.69万 | 16.41%7,598.08万 | 15.19%7,458.67万 | 15.19%7,458.67万 | 2,007,687.35%6,649.79万 | 1,992,287.58%6,527.06万 | 2,411,079.05%6,527.06万 | 3,542,037.31%6,475.03万 | 3,542,037.31%6,475.03万 |
留存收益 | -18.36%-4,438.9万 | 3.52%-4,321.12万 | -4.82%-4,461.93万 | -2.46%-4,593.92万 | -2.46%-4,593.92万 | 6.24%-3,750.49万 | -19.33%-4,478.99万 | -13.26%-4,256.56万 | -15.81%-4,483.7万 | -15.81%-4,483.7万 |
不影响留存收益的损益 | -12.05%-1,733.71万 | -9.78%-1,615.62万 | -381.75%-1,595.67万 | -223.31%-1,296.48万 | -223.31%-1,296.48万 | -382.90%-1,547.32万 | -835.99%-1,471.66万 | -369.62%-331.22万 | -373.21%-401万 | -373.21%-401万 |
其他股本权益 | 6.19%711.28万 | -6.63%647.69万 | 33.46%642.03万 | 38.27%652.99万 | 38.27%652.99万 | 23.67%669.8万 | 66.59%693.7万 | 292.75%481.06万 | 30,184.48%472.27万 | 30,184.48%472.27万 |
股东权益总额 | 17.20%2,369.54万 | 98.54%2,521.63万 | -9.83%2,182.51万 | 7.69%2,221.26万 | 7.69%2,221.26万 | -2.35%2,021.78万 | -43.84%1,270.12万 | 222.80%2,420.34万 | 562.34%2,062.59万 | 562.34%2,062.59万 |
总权益 | 17.20%2,369.54万 | 98.54%2,521.63万 | -9.83%2,182.51万 | 7.69%2,221.26万 | 7.69%2,221.26万 | -2.35%2,021.78万 | -43.84%1,270.12万 | 222.80%2,420.34万 | 562.34%2,062.59万 | 562.34%2,062.59万 |
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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