(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 | -60.77%6,280.9万 | -54.02%8,593.8万 | -48.87%1.07亿 | -40.42%1.37亿 | -40.42%1.37亿 | 17.66%1.6亿 | 23.70%1.87亿 | 15.74%2.1亿 | 10.98%2.3亿 | 10.98%2.3亿 |
-现金和现金等价物 | 17.26%5,279.8万 | 136.17%7,607.6万 | 5.91%4,496.4万 | -45.66%3,136万 | -45.66%3,136万 | -25.98%4,502.6万 | -48.83%3,221.2万 | -52.85%4,245.5万 | -51.83%5,770.6万 | -51.83%5,770.6万 |
-短期投资 | -91.30%1,001.1万 | -93.62%986.2万 | -62.73%6,251.5万 | -38.67%1.06亿 | -38.67%1.06亿 | 52.94%1.15亿 | 75.51%1.55亿 | 83.18%1.68亿 | 96.81%1.73亿 | 96.81%1.73亿 |
预付费用 | 14.40%420.2万 | 2.38%404.6万 | -38.60%383.1万 | -27.82%315.3万 | -27.82%315.3万 | -24.90%367.3万 | -27.71%395.2万 | -3.63%623.9万 | -9.68%436.8万 | -9.68%436.8万 |
其他流动资产 | -57.27%28.5万 | -49.54%27.2万 | 10.46%50.7万 | -79.67%47.5万 | -79.67%47.5万 | -62.34%66.7万 | -76.44%53.9万 | -79.25%45.9万 | 11.60%233.7万 | 11.60%233.7万 |
流动资产合计 | -59.08%6,729.6万 | -52.84%9,025.6万 | -48.45%1.12亿 | -40.58%1.41亿 | -40.58%1.41亿 | 15.21%1.64亿 | 20.49%1.91亿 | 13.98%2.17亿 | 10.52%2.37亿 | 10.52%2.37亿 |
非流动资产 | ||||||||||
固定资产净额 | -15.97%4,377万 | -14.94%4,585.6万 | -13.44%4,798.1万 | -12.23%5,009.8万 | -12.23%5,009.8万 | -10.74%5,208.6万 | -11.58%5,391.2万 | 66.14%5,543.1万 | 153.42%5,707.8万 | 153.42%5,707.8万 |
-固定资产 | -8.03%5,452.3万 | -7.41%5,575.8万 | -6.34%5,701.5万 | -5.67%5,818.9万 | -5.67%5,818.9万 | -4.89%5,928.4万 | -5.99%6,021.9万 | 69.70%6,087.7万 | 150.69%6,168.8万 | 150.69%6,168.8万 |
-累计折旧 | -49.39%-1,075.3万 | -57.00%-990.2万 | -65.88%-903.4万 | -75.51%-809.1万 | -75.51%-809.1万 | -80.99%-719.8万 | -104.44%-630.7万 | -116.97%-544.6万 | -121.21%-461万 | -121.21%-461万 |
其他非流动资产 | -24.22%492.5万 | -3.61%547.6万 | 38.97%723.2万 | 35.35%722.5万 | 35.35%722.5万 | 22.83%649.9万 | 18.40%568.1万 | -50.91%520.4万 | -5.82%533.8万 | -5.82%533.8万 |
非流动资产合计 | -16.88%4,869.5万 | -13.86%5,133.2万 | -8.94%5,521.3万 | -8.16%5,732.3万 | -8.16%5,732.3万 | -7.95%5,858.5万 | -9.39%5,959.3万 | 37.91%6,063.5万 | 121.40%6,241.6万 | 121.40%6,241.6万 |
总资产 | -47.99%1.16亿 | -43.59%1.42亿 | -39.82%1.67亿 | -33.82%1.98亿 | -33.82%1.98亿 | 8.07%2.23亿 | 11.74%2.51亿 | 18.47%2.78亿 | 23.40%2.99亿 | 23.40%2.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.53%131.6万 | 21.78%200.7万 | -27.71%232.5万 | -54.01%81.5万 | -54.01%81.5万 | 58.86%130.9万 | 29.97%164.8万 | 156.25%321.6万 | 14.69%177.2万 | 14.69%177.2万 |
-应付账款 | 0.53%131.6万 | 21.78%200.7万 | -27.71%232.5万 | -54.01%81.5万 | -54.01%81.5万 | 58.86%130.9万 | 29.97%164.8万 | 156.25%321.6万 | 14.69%177.2万 | 14.69%177.2万 |
应计费用 | -16.52%471.5万 | 6.55%424.8万 | 31.07%488.9万 | 48.27%464.1万 | 48.27%464.1万 | 83.20%564.8万 | 8.43%398.7万 | -46.50%373万 | 103.25%313万 | 103.25%313万 |
短期借款与租赁负债 | 11.22%416.3万 | 11.43%411.3万 | 6.57%395.7万 | 17.05%383万 | 17.05%383万 | -0.37%374.3万 | -16.66%369.1万 | -49.00%371.3万 | 77.92%327.2万 | 77.92%327.2万 |
-短期租赁负债 | 11.22%416.3万 | 11.43%411.3万 | 6.57%395.7万 | 17.05%383万 | 17.05%383万 | -0.37%374.3万 | -16.66%369.1万 | -49.00%371.3万 | 77.92%327.2万 | 77.92%327.2万 |
其他流动负债 | -96.90%1.3万 | -90.67%2.5万 | -61.05%13.4万 | -39.66%32.4万 | -39.66%32.4万 | 79.83%41.9万 | -3.94%26.8万 | -1.99%34.4万 | -48.91%53.7万 | -48.91%53.7万 |
流动负债总额 | -6.78%1,434.5万 | 8.52%1,380.1万 | 5.04%1,321.3万 | 18.70%1,557.2万 | 18.70%1,557.2万 | 38.61%1,538.8万 | 3.71%1,271.7万 | -30.68%1,257.9万 | 29.21%1,311.9万 | 29.21%1,311.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.67%2,869.1万 | -12.16%2,970.7万 | -11.39%3,078.2万 | -10.69%3,183万 | -10.69%3,183万 | -10.08%3,285.4万 | -9.52%3,381.9万 | 60.26%3,473.9万 | 120.35%3,564万 | 120.35%3,564万 |
-长期租赁负债 | -12.67%2,869.1万 | -12.16%2,970.7万 | -11.39%3,078.2万 | -10.69%3,183万 | -10.69%3,183万 | -10.08%3,285.4万 | -9.52%3,381.9万 | 60.26%3,473.9万 | 120.35%3,564万 | 120.35%3,564万 |
非流动负债总额 | -12.67%2,869.1万 | -12.16%2,970.7万 | -11.39%3,078.2万 | -10.69%3,183万 | -10.69%3,183万 | -10.08%3,285.4万 | -9.52%3,381.9万 | 60.26%3,473.9万 | 120.35%3,564万 | 120.35%3,564万 |
总负债 | -10.79%4,303.6万 | -6.51%4,350.8万 | -7.02%4,399.5万 | -2.78%4,740.2万 | -2.78%4,740.2万 | 1.27%4,824.2万 | -6.25%4,653.6万 | 18.82%4,731.8万 | 85.21%4,875.9万 | 85.21%4,875.9万 |
所有者权益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.84%-4.26亿 | -42.08%-3.99亿 | -47.97%-3.71亿 | -53.04%-3.4亿 | -53.04%-3.4亿 | -58.25%-3.14亿 | -60.80%-2.81亿 | -63.97%-2.51亿 | -70.77%-2.22亿 | -70.77%-2.22亿 |
资本公积 | 2.10%4.99亿 | 2.34%4.97亿 | 2.70%4.94亿 | 3.65%4.91亿 | 3.65%4.91亿 | 36.47%4.89亿 | 38.39%4.86亿 | 38.08%4.81亿 | 36.72%4.74亿 | 36.72%4.74亿 |
不影响留存收益的损益 | 124.29%6.8万 | 83.94%-7万 | 50.00%-8.7万 | 90.00%-7.7万 | 90.00%-7.7万 | 76.23%-28万 | 67.12%-43.6万 | 83.77%-17.4万 | ---77万 | ---77万 |
股东权益总额 | -58.26%7,295.5万 | -52.03%9,808万 | -46.56%1.23亿 | -39.86%1.51亿 | -39.86%1.51亿 | 10.11%1.75亿 | 16.85%2.04亿 | 18.39%2.3亿 | 15.88%2.51亿 | 15.88%2.51亿 |
总权益 | -58.26%7,295.5万 | -52.03%9,808万 | -46.56%1.23亿 | -39.86%1.51亿 | -39.86%1.51亿 | 10.11%1.75亿 | 16.85%2.04亿 | 18.39%2.3亿 | 15.88%2.51亿 | 15.88%2.51亿 |
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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