(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 | -56.78%866万 | -83.08%919.6万 | -83.68%1,214.5万 | -82.39%1,604.5万 | -82.39%1,604.5万 | -79.33%2,003.9万 | -48.37%5,433.7万 | -50.76%7,441.5万 | -20.46%9,113.8万 | -20.46%9,113.8万 |
-现金和现金等价物 | 17.85%458.1万 | -43.36%274.1万 | -42.01%276.3万 | -44.90%409.5万 | -44.90%409.5万 | -45.20%388.7万 | -38.09%483.9万 | -90.43%476.5万 | 261.13%743.2万 | 261.13%743.2万 |
-短期投资 | -74.75%407.9万 | -86.96%645.5万 | -86.53%938.2万 | -85.72%1,195万 | -85.72%1,195万 | -82.03%1,615.2万 | -49.20%4,949.8万 | -31.24%6,965万 | -25.61%8,370.6万 | -25.61%8,370.6万 |
应收款项 | -30.70%2,762万 | -19.67%2,838万 | -27.56%2,728.6万 | -11.99%4,032.4万 | -11.99%4,032.4万 | -3.85%3,985.4万 | -11.10%3,532.8万 | 582.90%3,766.9万 | 363.90%4,581.9万 | 363.90%4,581.9万 |
-应收账款 | -0.92%1,189.3万 | 52.05%1,266.3万 | 28.96%1,338.9万 | 16.16%1,807.2万 | 16.16%1,807.2万 | 28.69%1,200.3万 | -12.41%832.8万 | 199.80%1,038.2万 | 103.85%1,555.8万 | 103.85%1,555.8万 |
-应收票据 | 1.38%147.1万 | -6.59%138.9万 | -51.55%140.3万 | -49.54%143.5万 | -49.54%143.5万 | -46.16%145.1万 | 5.84%148.7万 | 110.16%289.6万 | 122.88%284.4万 | 122.88%284.4万 |
-应收税费 | -50.54%1,292.9万 | -44.36%1,396.1万 | -49.18%1,195.5万 | -21.10%2,071.4万 | -21.10%2,071.4万 | -0.79%2,614.1万 | -3.09%2,509.3万 | --2,352.3万 | --2,625.5万 | --2,625.5万 |
-其他应收款 | 412.36%132.7万 | -12.62%36.7万 | -37.90%53.9万 | -91.14%10.3万 | -91.14%10.3万 | -91.58%25.9万 | -85.68%42万 | 28.59%86.8万 | 19.92%116.2万 | 19.92%116.2万 |
其他流动资产 | -41.10%90万 | -35.97%124.6万 | -27.79%158万 | -71.18%74万 | -71.18%74万 | -70.29%152.8万 | -63.57%194.6万 | -53.08%218.8万 | -31.06%256.8万 | -31.06%256.8万 |
流动资产合计 | -39.47%3,718万 | -57.62%3,882.2万 | -64.11%4,101.1万 | -59.07%5,710.9万 | -59.07%5,710.9万 | -57.22%6,142.1万 | -39.06%9,161.1万 | -30.45%1.14亿 | 2.45%1.4亿 | 2.45%1.4亿 |
非流动资产 | ||||||||||
固定资产净额 | -21.67%904.6万 | -26.87%942.3万 | -25.78%1,001.1万 | -18.30%1,082万 | -18.30%1,082万 | -12.53%1,154.8万 | -11.61%1,288.5万 | 325.35%1,348.8万 | 309.52%1,324.4万 | 309.52%1,324.4万 |
-固定资产 | 43.15%1,743.7万 | 29.23%1,739万 | 24.65%1,740万 | 1.32%1,739.8万 | 1.32%1,739.8万 | -21.59%1,218.1万 | -16.94%1,345.7万 | 246.38%1,395.9万 | 333.39%1,717.1万 | 333.39%1,717.1万 |
-累计折旧 | -1,225.59%-839.1万 | -1,292.83%-796.7万 | -1,468.79%-738.9万 | -67.51%-657.8万 | -67.51%-657.8万 | 72.87%-63.3万 | 64.76%-57.2万 | 45.17%-47.1万 | -439.42%-392.7万 | -439.42%-392.7万 |
商誉及其他无形资产 | -49.97%2,298.4万 | -56.87%2,301.9万 | -55.65%2,350.4万 | -65.51%2,428.8万 | -65.51%2,428.8万 | -45.64%4,593.8万 | -40.22%5,336.8万 | 62.51%5,299.1万 | 152.41%7,042.1万 | 152.41%7,042.1万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | -42.46%2,056.9万 | -43.21%2,085.2万 | 28.97%2,052万 | 119.83%3,347.4万 | 119.83%3,347.4万 |
-其他无形资产 | -9.40%2,298.4万 | -29.21%2,301.9万 | -27.62%2,350.4万 | -34.26%2,428.8万 | -34.26%2,428.8万 | -47.97%2,536.9万 | -38.14%3,251.6万 | 94.48%3,247.1万 | 191.54%3,694.7万 | 191.54%3,694.7万 |
投资和预付款 | 4.79%1,796.5万 | -11.78%1,761.7万 | 19.29%1,868.1万 | 17.52%1,909.4万 | 17.52%1,909.4万 | 37.37%1,714.4万 | 11.93%1,996.9万 | -15.50%1,566万 | 142.67%1,624.7万 | 142.67%1,624.7万 |
其他非流动资产 | 0.81%12.4万 | -18.00%12.3万 | -17.45%12.3万 | -15.54%12.5万 | -15.54%12.5万 | -50.20%12.3万 | -53.13%15万 | --14.9万 | 114.49%14.8万 | 114.49%14.8万 |
非流动资产合计 | -32.95%5,011.9万 | -41.90%5,018.2万 | -36.42%5,231.9万 | -45.71%5,432.7万 | -45.71%5,432.7万 | -32.31%7,475.3万 | -29.21%8,637.2万 | 51.32%8,228.8万 | 164.02%1亿 | 164.02%1亿 |
总资产 | -35.89%8,729.9万 | -49.99%8,900.4万 | -52.52%9,333万 | -53.49%1.11亿 | -53.49%1.11亿 | -46.39%1.36亿 | -34.65%1.78亿 | -10.11%1.97亿 | 37.63%2.4亿 | 37.63%2.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.23%1,323.5万 | 39.47%1,179.8万 | 66.91%1,367.5万 | 30.40%1,878.2万 | 30.40%1,878.2万 | 43.69%1,168.9万 | -4.42%845.9万 | 8.66%819.3万 | 48.59%1,440.3万 | 48.59%1,440.3万 |
-应付账款 | 25.37%1,204.3万 | 64.61%1,026.5万 | 114.21%1,200万 | 47.46%1,686.4万 | 47.46%1,686.4万 | 97.86%960.6万 | 45.73%623.6万 | 7.65%560.2万 | 59.01%1,143.6万 | 59.01%1,143.6万 |
-应付关联方款项 | -93.10%4,000 | -87.27%7,000 | --1,000 | 50.00%3,000 | 50.00%3,000 | 56.76%5.8万 | --5.5万 | --0 | -96.83%2,000 | -96.83%2,000 |
-其他应付款 | -41.33%118.8万 | -29.61%152.6万 | -35.39%167.4万 | -35.41%191.5万 | -35.41%191.5万 | -37.56%202.5万 | -52.57%216.8万 | 11.49%259.1万 | 21.62%296.5万 | 21.62%296.5万 |
应计费用 | -6.40%283.9万 | -21.04%301万 | 1.26%392.6万 | -22.55%261.7万 | -22.55%261.7万 | -29.22%303.3万 | -0.55%381.2万 | 116.59%387.7万 | 153.30%337.9万 | 153.30%337.9万 |
短期借款与租赁负债 | -55.22%1,244.3万 | -74.01%1,368.8万 | -81.59%1,326.5万 | -74.72%2,105.1万 | -74.72%2,105.1万 | -67.92%2,778.9万 | -38.75%5,266.4万 | 23.39%7,205.3万 | 1,079.96%8,325.8万 | 1,079.96%8,325.8万 |
-短期借款 | -59.42%1,040万 | -77.42%1,132.6万 | -83.83%1,123.2万 | -76.47%1,902.3万 | -76.47%1,902.3万 | -69.39%2,563.1万 | -39.48%5,016.1万 | 20.23%6,947万 | 1,164.60%8,083.3万 | 1,164.60%8,083.3万 |
-短期租赁负债 | -5.33%204.3万 | -5.63%236.2万 | -21.29%203.3万 | -16.37%202.8万 | -16.37%202.8万 | -24.70%215.8万 | -19.21%250.3万 | 322.06%258.3万 | 265.21%242.5万 | 265.21%242.5万 |
递延负债 | 86.92%501.5万 | -3.58%479.3万 | -40.44%376.2万 | -65.50%312.7万 | -65.50%312.7万 | -75.14%268.3万 | -62.89%497.1万 | 1,611.65%631.6万 | 1,998.38%906.5万 | 1,998.38%906.5万 |
其他流动负债 | -96.19%16.8万 | -95.88%30万 | -19.69%25.7万 | -92.15%6.3万 | -92.15%6.3万 | 225.65%440.6万 | 961.37%728.1万 | -60.69%32万 | -69.30%80.3万 | -69.30%80.3万 |
流动负债总额 | -32.06%3,370万 | -56.48%3,358.9万 | -61.56%3,488.5万 | -58.85%4,564万 | -58.85%4,564万 | -55.39%4,960万 | -31.54%7,718.7万 | 31.71%9,075.9万 | 424.86%1.11亿 | 424.86%1.11亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.19%601.9万 | -30.11%628万 | -24.28%715.1万 | -15.92%766.4万 | -15.92%766.4万 | -6.68%804.6万 | -6.19%898.6万 | 277.31%944.4万 | 270.53%911.5万 | 270.53%911.5万 |
-长期租赁负债 | -25.19%601.9万 | -30.11%628万 | -24.28%715.1万 | -15.92%766.4万 | -15.92%766.4万 | -6.68%804.6万 | -6.19%898.6万 | 289.44%944.4万 | 270.53%911.5万 | 270.53%911.5万 |
递延负债 | 33.10%477.3万 | 41.53%476.8万 | 18.19%481.5万 | -15.40%485.7万 | -15.40%485.7万 | 6.44%358.6万 | -26.18%336.9万 | 17.00%407.4万 | 64.40%574.1万 | 64.40%574.1万 |
其他非流动负债 | -99.25%7,000 | -99.14%8,000 | -99.47%5,000 | -98.53%1.4万 | -98.53%1.4万 | -60.58%93.1万 | -60.74%92.8万 | -30.41%93.6万 | -59.44%95.2万 | -59.44%95.2万 |
非流动负债总额 | -14.04%1,079.9万 | -16.77%1,105.6万 | -17.18%1,197.1万 | -20.70%1,253.5万 | -20.70%1,253.5万 | -12.47%1,256.3万 | -19.53%1,328.3万 | 75.09%1,445.4万 | 90.48%1,580.8万 | 90.48%1,580.8万 |
总负债 | -28.42%4,449.9万 | -50.65%4,464.5万 | -55.47%4,685.6万 | -54.09%5,817.5万 | -54.09%5,817.5万 | -50.48%6,216.3万 | -30.01%9,047万 | 36.35%1.05亿 | 330.57%1.27亿 | 330.57%1.27亿 |
所有者权益 | ||||||||||
股本 | -88.60%4万 | 1.42%35.6万 | 10.00%35.2万 | 10.34%35.2万 | 10.34%35.2万 | 10.38%35.1万 | 10.73%35.1万 | 5.26%32万 | 5.28%31.9万 | 5.28%31.9万 |
-普通股股本 | -88.60%4万 | 1.42%35.6万 | 10.00%35.2万 | 10.34%35.2万 | 10.34%35.2万 | 10.38%35.1万 | 10.73%35.1万 | 5.26%32万 | 5.28%31.9万 | 5.28%31.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.25%-7.34亿 | -7.34%-7.31亿 | -8.91%-7.26亿 | -12.02%-7.19亿 | -12.02%-7.19亿 | -11.52%-6.97亿 | -11.03%-6.81亿 | -10.96%-6.66亿 | -7.65%-6.41亿 | -7.65%-6.41亿 |
资本公积 | 0.59%7.78亿 | 0.58%7.78亿 | 1.44%7.74亿 | 1.52%7.74亿 | 1.52%7.74亿 | 1.48%7.74亿 | 1.53%7.73亿 | 2.56%7.63亿 | 3.10%7.62亿 | 3.10%7.62亿 |
减:库存股 | 7.96%33.9万 | 11.15%33.9万 | 13.38%33.9万 | 16.90%33.9万 | 16.90%33.9万 | 10,366.67%31.4万 | --30.5万 | --29.9万 | --29万 | --29万 |
不影响留存收益的损益 | 28.28%-337.6万 | 40.51%-369.9万 | 48.30%-390.6万 | 60.88%-388.3万 | 60.88%-388.3万 | 58.77%-470.7万 | 12.83%-621.8万 | -64.06%-755.5万 | -712.86%-992.5万 | -712.86%-992.5万 |
股东权益总额 | -42.96%4,124.2万 | -50.17%4,273.7万 | -49.99%4,480.2万 | -53.57%5,157万 | -53.57%5,157万 | -42.89%7,230.4万 | -39.26%8,577万 | -35.83%8,958.8万 | -22.17%1.11亿 | -22.17%1.11亿 |
非控制性权益 | -8.73%155.8万 | -6.94%162.2万 | -4.95%167.2万 | -5.53%169.1万 | -5.53%169.1万 | -8.37%170.7万 | -7.58%174.3万 | -7.08%175.9万 | -6.96%179万 | -6.96%179万 |
总权益 | -42.17%4,280万 | -49.31%4,435.9万 | -49.12%4,647.4万 | -52.81%5,326.1万 | -52.81%5,326.1万 | -42.39%7,401.1万 | -38.84%8,751.3万 | -35.45%9,134.7万 | -21.97%1.13亿 | -21.97%1.13亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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