(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -72.22%130.47万 | --200.24万 | -29.02%285.69万 | -24.35%376.61万 | -24.35%376.61万 | -22.55%469.65万 | -12.63%402.48万 | -7.37%497.83万 | -7.37%497.83万 | -2.77%606.42万 |
-现金和现金等价物 | -72.22%130.47万 | --200.24万 | -29.02%285.69万 | -24.35%376.61万 | -24.35%376.61万 | -22.55%469.65万 | -12.63%402.48万 | -7.37%497.83万 | -7.37%497.83万 | -2.77%606.42万 |
应收款项 | -41.35%1.93万 | --6.26万 | -16.86%5.25万 | -3.98%4.77万 | -3.98%4.77万 | 29.78%3.3万 | -39.06%6.32万 | -46.74%4.96万 | -46.74%4.96万 | 161.80%2.54万 |
-应收账款 | -41.35%1.93万 | --6.26万 | -16.86%5.25万 | -3.98%4.77万 | -3.98%4.77万 | 29.78%3.3万 | -39.06%6.32万 | -46.74%4.96万 | -46.74%4.96万 | 161.80%2.54万 |
预付费用 | -27.12%7.62万 | --7.83万 | -2.90%10.41万 | -37.36%8.96万 | -37.36%8.96万 | -20.44%10.46万 | -9.38%10.72万 | 9.72%14.3万 | 9.72%14.3万 | -7.26%13.15万 |
流动资产合计 | -71.03%140.03万 | --214.34万 | -28.17%301.36万 | -24.51%390.33万 | -24.51%390.33万 | -22.29%483.41万 | -13.12%419.52万 | -7.63%517.1万 | -7.63%517.1万 | -2.62%622.1万 |
非流动资产 | ||||||||||
固定资产净额 | 7.42%2,782.6万 | --2,739.34万 | 8.63%2,694.25万 | 9.33%2,652.5万 | 9.33%2,652.5万 | 9.95%2,590.42万 | 11.16%2,480.29万 | 10.52%2,426.19万 | 10.52%2,426.19万 | 9.82%2,355.91万 |
-固定资产 | 7.35%2,814.74万 | --2,771.34万 | 8.43%2,726.12万 | 9.11%2,684.19万 | 9.11%2,684.19万 | 9.42%2,621.97万 | 10.72%2,514.23万 | --2,460.04万 | --2,460.04万 | 9.72%2,396.19万 |
-累计折旧 | -1.85%-32.13万 | ---32万 | 6.15%-31.86万 | 6.35%-31.69万 | 6.35%-31.69万 | 21.68%-31.55万 | 14.19%-33.95万 | ---33.84万 | ---33.84万 | -3.85%-40.28万 |
非流动资产合计 | 7.42%2,782.6万 | --2,739.34万 | 8.63%2,694.25万 | 9.33%2,652.5万 | 9.33%2,652.5万 | 9.95%2,590.42万 | 11.16%2,480.29万 | 10.52%2,426.19万 | 10.52%2,426.19万 | 9.82%2,355.91万 |
总资产 | -4.92%2,922.63万 | --2,953.67万 | 3.30%2,995.61万 | 3.38%3,042.83万 | 3.38%3,042.83万 | 3.22%3,073.83万 | 6.84%2,899.8万 | 6.83%2,943.29万 | 6.83%2,943.29万 | 6.97%2,978.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -20.33%21.56万 | --22.41万 | 15.44%27.36万 | 31.52%31.27万 | 31.52%31.27万 | 6.15%27.06万 | 20.49%23.7万 | -30.57%23.78万 | -30.57%23.78万 | 9.12%25.49万 |
非流动负债 | ||||||||||
衍生品负债 | 78.51%111.56万 | --157.84万 | -12.71%69.42万 | -47.71%36.12万 | -47.71%36.12万 | 5.96%62.49万 | -27.95%79.53万 | -48.91%69.08万 | -48.91%69.08万 | -81.20%58.98万 |
长期拨备 | -0.16%20.8万 | --19.91万 | -7.03%21.69万 | -3.53%21.98万 | -3.53%21.98万 | -5.85%20.83万 | -10.40%23.33万 | 2.68%22.79万 | 2.68%22.79万 | -4.57%22.13万 |
非流动负债总额 | 58.84%132.36万 | --177.75万 | -11.42%91.11万 | -36.75%58.1万 | -36.75%58.1万 | 2.74%83.33万 | -24.60%102.86万 | -41.64%91.86万 | -41.64%91.86万 | -75.92%81.1万 |
负债总额 | 39.43%153.91万 | --200.16万 | -6.39%118.48万 | -22.72%89.37万 | -22.72%89.37万 | 3.55%110.39万 | -18.92%126.56万 | -39.66%115.64万 | -39.66%115.64万 | -70.41%106.6万 |
所有者权益 | ||||||||||
股本 | 0.00%5,787.03万 | --5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.70%5,592.28万 |
-普通股股本 | 0.00%5,787.03万 | --5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 3.48%5,787.03万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.60%5,592.28万 | 6.70%5,592.28万 |
留存收益 | -7.06%-3,460.37万 | ---3,443.26万 | -2.89%-3,319.64万 | -2.23%-3,242.72万 | -2.23%-3,242.72万 | -3.81%-3,232.14万 | -4.73%-3,226.39万 | -3.15%-3,171.98万 | -3.15%-3,171.98万 | 3.07%-3,113.6万 |
不影响留存收益的损益 | 8.20%442.05万 | --409.74万 | 0.59%409.74万 | 0.44%409.15万 | 0.44%409.15万 | 4.03%408.55万 | 3.72%407.35万 | 3.72%407.35万 | 3.72%407.35万 | -0.47%392.74万 |
股东权益总额 | -6.57%2,768.72万 | --2,753.52万 | 3.75%2,877.13万 | 4.45%2,953.46万 | 4.45%2,953.46万 | 3.20%2,963.44万 | 8.42%2,773.24万 | 10.31%2,827.65万 | 10.31%2,827.65万 | 18.46%2,871.41万 |
总权益 | -6.57%2,768.72万 | --2,753.52万 | 3.75%2,877.13万 | 4.45%2,953.46万 | 4.45%2,953.46万 | 3.20%2,963.44万 | 8.42%2,773.24万 | 10.31%2,827.65万 | 10.31%2,827.65万 | 18.46%2,871.41万 |
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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