(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -16.09%5.69亿 | 21.92%6.22亿 | 70.39%7.52亿 | 70.39%7.52亿 | 134.53%6.92亿 | 101.01%6.78亿 | 42.36%5.1亿 | 59.83%4.41亿 | 59.83%4.41亿 | -8.27%2.95亿 |
-现金和现金等价物 | 21.11%3.93亿 | 57.51%3.59亿 | 16.18%3.23亿 | 16.18%3.23亿 | 5.00%2.7亿 | -1.12%3.24亿 | -34.87%2.28亿 | 3.20%2.78亿 | 3.20%2.78亿 | -18.39%2.57亿 |
-短期投资 | -50.14%1.77亿 | -6.80%2.63亿 | 162.45%4.29亿 | 162.45%4.29亿 | 1,015.92%4.22亿 | 3,570.25%3.54亿 | 3,154.21%2.82亿 | 2,253.10%1.63亿 | 2,253.10%1.63亿 | 486.00%3,782.69万 |
应收款项 | 70.82%24.49亿 | 6.15%17.43亿 | -18.75%13.09亿 | -18.75%13.09亿 | -10.58%13.3亿 | -6.15%14.33亿 | 13.70%16.42亿 | 3.78%16.11亿 | 3.78%16.11亿 | -19.68%14.87亿 |
-应收账款 | 9.38%8.47亿 | 3.36%7.99亿 | 16.86%7.53亿 | 16.86%7.53亿 | 28.79%8.12亿 | 25.30%7.74亿 | 26.02%7.73亿 | -3.00%6.45亿 | -3.00%6.45亿 | -7.36%6.31亿 |
-应收利息 | ---- | ---- | 1,252.79%61.11万 | 1,252.79%61.11万 | ---- | ---- | ---- | -61.52%4.52万 | -61.52%4.52万 | ---- |
-应收税费 | ---- | ---- | 96.79%56.98万 | 96.79%56.98万 | ---- | ---- | ---- | -45.36%28.96万 | -45.36%28.96万 | ---- |
-应收关联方款项 | 118.07%996.36万 | 81.31%821.47万 | 67.48%798.78万 | 67.48%798.78万 | -2.45%431.85万 | -1.73%456.9万 | -11.87%453.09万 | -99.41%476.95万 | -99.41%476.95万 | -99.60%442.71万 |
-其他应收款 | 143.11%15.92亿 | 8.25%9.36亿 | -43.15%5.46亿 | -43.15%5.46亿 | -39.76%5.13亿 | -27.64%6.55亿 | 4.71%8.65亿 | 1,109.63%9.61亿 | 1,109.63%9.61亿 | 1,058.49%8.52亿 |
预付费用 | ---- | ---- | 24.68%928.21万 | 24.68%928.21万 | ---- | ---- | ---- | -24.40%744.47万 | -24.40%744.47万 | ---- |
受限制现金 | 8.83%17.02亿 | -3.82%15.61亿 | -3.63%16.17亿 | -3.63%16.17亿 | 12.49%13.94亿 | -0.57%15.64亿 | -8.44%16.23亿 | 17.20%16.78亿 | 17.20%16.78亿 | -32.70%12.39亿 |
其他流动资产 | 22.20%1,777万 | 19.87%1,336.2万 | 203.07%294.21万 | 203.07%294.21万 | -0.39%1,376.84万 | -1.07%1,454.2万 | -28.12%1,114.71万 | -21.76%97.08万 | -21.76%97.08万 | -11.45%1,382.19万 |
流动资产合计 | 28.38%47.37亿 | 4.04%39.4亿 | -1.30%36.9亿 | -1.30%36.9亿 | 13.00%34.3亿 | 6.89%36.9亿 | 5.45%37.87亿 | 14.29%37.39亿 | 14.29%37.39亿 | -24.68%30.36亿 |
非流动资产 | ||||||||||
固定资产净额 | 8.62%2,952.73万 | 0.73%3,006.39万 | -29.64%1,426.24万 | -29.64%1,426.24万 | 6.34%2,599.13万 | 9.50%2,718.3万 | 53.23%2,984.65万 | 72.42%2,026.96万 | 72.42%2,026.96万 | 40.04%2,444.28万 |
-固定资产 | 8.62%2,952.73万 | 0.73%3,006.39万 | -16.01%2,078.82万 | -16.01%2,078.82万 | 6.34%2,599.13万 | 9.50%2,718.3万 | 53.23%2,984.65万 | 71.68%2,475.15万 | 71.68%2,475.15万 | 40.04%2,444.28万 |
-累计折旧 | ---- | ---- | -45.60%-652.58万 | -45.60%-652.58万 | ---- | ---- | ---- | -68.41%-448.19万 | -68.41%-448.19万 | ---- |
商誉及其他无形资产 | 0.00%249.27万 | 0.00%249.27万 | 8.20%1,372.77万 | 8.20%1,372.77万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 11.47%1,268.73万 | 11.47%1,268.73万 | 2.94%249.27万 |
-商誉 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 2.94%249.27万 |
-其他无形资产 | ---- | ---- | 10.21%1,123.51万 | 10.21%1,123.51万 | ---- | ---- | ---- | 14.69%1,019.46万 | 14.69%1,019.46万 | ---- |
投资和预付款 | -6.04%732.62万 | -5.00%754.28万 | 48.98%1,181.19万 | 48.98%1,181.19万 | -6.56%796.64万 | -10.25%779.68万 | -10.17%794.01万 | -18.91%792.85万 | -18.91%792.85万 | -15.17%852.54万 |
关联方资产 | 118.07%996.36万 | 81.31%821.47万 | 67.48%798.78万 | 67.48%798.78万 | -2.45%431.85万 | -1.73%456.9万 | -11.87%453.09万 | -99.41%476.95万 | -99.41%476.95万 | -99.60%442.71万 |
非流动递延资产 | -18.49%910.33万 | -21.04%947.18万 | -16.24%1,099.1万 | -16.24%1,099.1万 | -11.02%1,148.18万 | -18.40%1,116.79万 | -14.63%1,199.53万 | 7.05%1,312.23万 | 7.05%1,312.23万 | 6.13%1,290.36万 |
长期预付费用 | --137.6万 | --415.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 19.32%636.56万 | 7.16%521.26万 | 10.64%528.2万 | 10.64%528.2万 | 7.55%543.2万 | -0.51%533.49万 | 21.55%486.42万 | -4.00%477.39万 | -4.00%477.39万 | 18.04%505.07万 |
非流动资产合计 | 4.11%5,619.1万 | 3.15%5,893.88万 | -4.60%5,607.5万 | -4.60%5,607.5万 | -0.10%5,336.42万 | -1.96%5,397.52万 | 16.94%5,713.89万 | 17.22%5,878.15万 | 17.22%5,878.15万 | 15.21%5,341.51万 |
总资产 | 28.03%47.93亿 | 4.03%39.99亿 | -1.35%37.46亿 | -1.35%37.46亿 | 12.77%34.84亿 | 6.75%37.44亿 | 5.61%38.44亿 | 14.33%37.97亿 | 14.33%37.97亿 | -24.23%30.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 32.65%40.69亿 | 3.30%32.75亿 | -3.16%30.46亿 | -3.16%30.46亿 | 13.73%27.88亿 | 6.80%30.67亿 | 5.66%31.71亿 | 16.93%31.45亿 | 16.93%31.45亿 | -28.81%24.51亿 |
-应付账款 | 31.94%40.47亿 | 2.62%32.54亿 | -3.41%30.28亿 | -3.41%30.28亿 | 13.72%27.87亿 | 6.84%30.67亿 | 5.71%31.7亿 | 24.90%31.35亿 | 24.90%31.35亿 | -25.04%24.51亿 |
-应付税费 | ---- | ---- | -22.04%731.97万 | -22.04%731.97万 | ---- | ---- | ---- | 31.19%938.91万 | 31.19%938.91万 | ---- |
-应付关联方款项 | 43,126.52%2,199.58万 | 19,340.44%2,163.6万 | 2,097.98%1,014.81万 | 2,097.98%1,014.81万 | 84.91%61.41万 | -96.01%5.09万 | -93.31%11.13万 | -99.73%46.17万 | -99.73%46.17万 | -99.81%33.21万 |
应计费用 | 33.56%4,339.54万 | 13.36%4,465.42万 | 15.20%2,893.41万 | 15.20%2,893.41万 | 25.50%3,905.27万 | 10.59%3,249.1万 | 7.48%3,939.33万 | 5.93%2,511.59万 | 5.93%2,511.59万 | -0.70%3,111.88万 |
短期借款与租赁负债 | -6.71%444.5万 | -6.09%510.21万 | -24.70%413.39万 | -24.70%413.39万 | 71.91%420.91万 | 115.60%476.47万 | 233.61%543.3万 | 110.34%549.01万 | 110.34%549.01万 | -27.31%244.84万 |
-短期租赁负债 | -6.71%444.5万 | -6.09%510.21万 | -24.70%413.39万 | -24.70%413.39万 | 71.91%420.91万 | 115.60%476.47万 | 233.61%543.3万 | 110.34%549.01万 | 110.34%549.01万 | -27.31%244.84万 |
递延负债 | --0 | --0 | 14.60%424.5万 | 14.60%424.5万 | -2.60%177.11万 | 132.01%272.24万 | 45.31%173.14万 | 25.07%370.43万 | 25.07%370.43万 | 47.09%181.84万 |
流动负债总额 | 32.49%41.17亿 | 3.36%33.25亿 | -2.99%30.86亿 | -2.99%30.86亿 | 13.92%28.33亿 | 6.97%31.07亿 | 5.82%32.17亿 | 16.93%31.81亿 | 16.93%31.81亿 | -28.53%24.87亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.35%1.66亿 | 2.44%1.66亿 | -0.65%1.62亿 | -0.65%1.62亿 | 0.21%1.61亿 | 0.05%1.61亿 | 4.25%1.62亿 | 7.10%1.63亿 | 7.10%1.63亿 | 7.21%1.61亿 |
-长期借款 | 1.66%1.58亿 | 1.66%1.58亿 | 1.65%1.57亿 | 1.65%1.57亿 | 1.65%1.56亿 | 1.65%1.56亿 | 1.64%1.55亿 | 3.69%1.54亿 | 3.69%1.54亿 | 3.81%1.54亿 |
-长期租赁负债 | 52.48%814万 | 19.67%840.73万 | -43.06%477.71万 | -43.06%477.71万 | -31.52%478.5万 | -31.42%533.86万 | 140.32%702.53万 | 171.27%839.01万 | 171.27%839.01万 | 283.35%698.79万 |
递延负债 | -15.18%231.53万 | 5.99%274.27万 | 38.79%339.78万 | 38.79%339.78万 | 15.12%273.22万 | 19.67%272.96万 | 0.96%258.77万 | -16.10%244.82万 | -16.10%244.82万 | -19.35%237.33万 |
可转换优先证券 | ---- | ---- | 44.49%670.67万 | 44.49%670.67万 | ---- | ---- | ---- | --464.17万 | --464.17万 | ---- |
非流动负债总额 | 3.04%1.69亿 | 2.50%1.69亿 | 1.15%1.72亿 | 1.15%1.72亿 | 0.42%1.64亿 | 0.32%1.64亿 | 4.20%1.65亿 | 9.66%1.7亿 | 9.66%1.7亿 | 6.70%1.63亿 |
总负债 | 31.01%42.86亿 | 3.31%34.94亿 | -2.78%32.57亿 | -2.78%32.57亿 | 13.09%29.96亿 | 6.61%32.71亿 | 5.74%33.82亿 | 16.54%33.5亿 | 16.54%33.5亿 | -27.05%26.5亿 |
所有者权益 | ||||||||||
股本 | 1.49%2.37万 | 1.23%2.35万 | 1.36%2.35万 | 1.36%2.35万 | 1.39%2.34万 | 1.14%2.34万 | 1.41%2.32万 | 1.62%2.32万 | 1.62%2.32万 | 1.77%2.31万 |
-普通股股本 | 1.49%2.37万 | 1.23%2.35万 | 1.36%2.35万 | 1.36%2.35万 | 1.39%2.34万 | 1.14%2.34万 | 1.41%2.32万 | 1.62%2.32万 | 1.62%2.32万 | 1.77%2.31万 |
留存收益 | 84.91%-437.19万 | 83.17%-711.9万 | 61.08%-1,960.04万 | 61.08%-1,960.04万 | 68.25%-1,557.41万 | 44.71%-2,896.86万 | 17.89%-4,229.6万 | -10.00%-5,036.67万 | -10.00%-5,036.67万 | -24.17%-4,905.95万 |
资本公积 | 2.03%5.1亿 | 1.95%5.08亿 | 1.97%5.05亿 | 1.97%5.05亿 | 2.08%5.03亿 | 2.24%5亿 | 2.74%4.98亿 | 2.35%4.96亿 | 2.35%4.96亿 | 2.87%4.92亿 |
减:库存股 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 |
不影响留存收益的损益 | -10.06%-242.91万 | -88.85%48.25万 | 33.95%527.8万 | 33.95%527.8万 | -136.54%-387.96万 | -150.05%-220.71万 | -60.49%432.92万 | -61.48%394.02万 | -61.48%394.02万 | -121.00%-164.01万 |
股东权益总额 | 7.40%5.01亿 | 8.96%4.99亿 | 9.36%4.89亿 | 9.36%4.89亿 | 9.44%4.81亿 | 6.32%4.67亿 | 3.59%4.58亿 | 0.11%4.47亿 | 0.11%4.47亿 | -1.18%4.4亿 |
非控制性权益 | 8.97%658.19万 | 40.12%647.2万 | -82.87%-26.09万 | -82.87%-26.09万 | 7,416.56%612.59万 | --603.99万 | --461.9万 | ---14.26万 | ---14.26万 | ---8.37万 |
总权益 | 7.42%5.08亿 | 9.27%5.05亿 | 9.34%4.89亿 | 9.34%4.89亿 | 10.85%4.87亿 | 7.70%4.73亿 | 4.64%4.62亿 | 0.08%4.47亿 | 0.08%4.47亿 | -1.20%4.39亿 |
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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