(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 | 7.62%2,451.5万 | -23.12%1,968.1万 | -29.13%1,745万 | -7.37%1,832.6万 | -7.37%1,832.6万 | 31.06%2,277.9万 | 87.23%2,559.8万 | 93.27%2,462.3万 | 72.50%1,978.4万 | 72.50%1,978.4万 |
-现金和现金等价物 | 7.62%2,451.5万 | -23.12%1,968.1万 | -29.13%1,745万 | -7.37%1,832.6万 | -7.37%1,832.6万 | 31.06%2,277.9万 | 87.23%2,559.8万 | 93.27%2,462.3万 | 72.50%1,978.4万 | 72.50%1,978.4万 |
应收款项 | 33.99%513.6万 | -17.62%493.7万 | -24.67%565万 | -4.12%685.9万 | -4.12%685.9万 | -42.06%383.3万 | -5.59%599.3万 | 1.02%750万 | 70.21%715.4万 | 70.21%715.4万 |
-应收账款 | 33.99%513.6万 | -17.62%493.7万 | -24.67%565万 | -4.12%685.9万 | -4.12%685.9万 | -42.06%383.3万 | -5.59%599.3万 | 1.02%750万 | 70.21%715.4万 | 70.21%715.4万 |
预付费用 | -22.74%47.9万 | -27.92%61.7万 | -6.13%76.5万 | 87.79%73.8万 | 87.79%73.8万 | 110.17%62万 | -29.20%85.6万 | -46.91%81.5万 | -70.69%39.3万 | -70.69%39.3万 |
受限制现金 | -45.08%6.7万 | -81.64%6.5万 | -77.61%7.3万 | -75.68%7.2万 | -75.68%7.2万 | -52.16%12.2万 | 52.59%35.4万 | 41.13%32.6万 | 69.14%29.6万 | 69.14%29.6万 |
持有待售资产 | ---- | ---- | --21.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 10.39%3,019.7万 | -22.87%2,530万 | -27.40%2,414.9万 | -5.91%2,599.5万 | -5.91%2,599.5万 | 11.44%2,735.4万 | 52.84%3,280.1万 | 51.68%3,326.4万 | 60.73%2,762.7万 | 60.73%2,762.7万 |
非流动资产 | ||||||||||
固定资产净额 | -9.32%7,869.1万 | -7.57%7,439.6万 | 13.98%7,991.3万 | 21.65%8,183.7万 | 21.65%8,183.7万 | 28.49%8,677.6万 | 33.29%8,048.8万 | 2.27%7,011.3万 | 32.83%6,727.5万 | 32.83%6,727.5万 |
-固定资产 | 0.17%1.07亿 | 0.34%1亿 | 23.37%1.08亿 | 32.74%1.09亿 | 32.74%1.09亿 | 33.78%1.07亿 | 39.58%1亿 | 3.41%8,715.6万 | 39.79%8,195.9万 | 39.79%8,195.9万 |
-累计折旧 | -41.30%-2,828万 | -32.90%-2,597.6万 | -62.00%-2,761万 | -83.56%-2,695.4万 | -83.56%-2,695.4万 | -62.81%-2,001.4万 | -73.24%-1,954.5万 | -8.34%-1,704.3万 | -83.87%-1,468.4万 | -83.87%-1,468.4万 |
非流动递延资产 | -12.52%94.3万 | 34.26%158.7万 | -22.56%175.1万 | -43.46%199.3万 | -43.46%199.3万 | -56.57%107.8万 | -63.60%118.2万 | -24.51%226.1万 | -39.18%352.5万 | -39.18%352.5万 |
非流动资产合计 | -9.36%7,963.4万 | -6.96%7,598.3万 | 12.84%8,166.4万 | 18.40%8,383万 | 18.40%8,383万 | 25.48%8,785.4万 | 27.99%8,167万 | 0.68%7,237.4万 | 25.44%7,080万 | 25.44%7,080万 |
总资产 | -4.67%1.1亿 | -11.52%1.01亿 | 0.17%1.06亿 | 11.58%1.1亿 | 11.58%1.1亿 | 21.83%1.15亿 | 34.25%1.14亿 | 12.60%1.06亿 | 33.68%9,842.7万 | 33.68%9,842.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.97%105.4万 | 10.88%101.9万 | 9.82%98.4万 | 12.16%95.9万 | 12.16%95.9万 | 32.34%93.3万 | 60.66%91.9万 | 65.93%89.6万 | 65.70%85.5万 | 65.70%85.5万 |
-短期资本租赁负债 | 12.97%105.4万 | 10.88%101.9万 | 9.82%98.4万 | 12.16%95.9万 | 12.16%95.9万 | 32.34%93.3万 | 60.66%91.9万 | 65.93%89.6万 | 65.70%85.5万 | 65.70%85.5万 |
应付款项 | -10.07%1,310.5万 | -31.51%940.4万 | -30.47%791.5万 | -1.36%1,178.9万 | -1.36%1,178.9万 | 26.15%1,457.3万 | 49.52%1,373万 | 26.77%1,138.3万 | 59.06%1,195.2万 | 59.06%1,195.2万 |
-应付账款 | 3.80%981万 | -29.15%610.8万 | -26.44%461.9万 | -12.28%666.2万 | -12.28%666.2万 | 9.18%945.1万 | 33.56%862.1万 | 0.24%627.9万 | 38.59%759.5万 | 38.59%759.5万 |
-应付股利 | -35.67%329.5万 | -35.49%329.6万 | -35.42%329.6万 | 17.67%512.7万 | 17.67%512.7万 | 76.86%512.2万 | 87.28%510.9万 | 87.99%510.4万 | 114.21%435.7万 | 114.21%435.7万 |
现行拨备 | 192.31%19万 | 172.06%18.5万 | 190.00%20.3万 | 6.56%13万 | 6.56%13万 | 3.17%6.5万 | 4.62%6.8万 | -2.78%7万 | 100.00%12.2万 | 100.00%12.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --39.1万 | ---- | ---- | ---- | ---- |
流动负债总额 | -10.11%1,434.9万 | -27.92%1,060.8万 | -26.29%910.2万 | -0.39%1,287.8万 | -0.39%1,287.8万 | 29.56%1,596.2万 | 49.87%1,471.7万 | 28.26%1,234.9万 | 59.79%1,292.9万 | 59.79%1,292.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.21%705.2万 | -10.56%729.6万 | -10.42%749.9万 | -9.93%772.2万 | -9.93%772.2万 | -9.48%794.2万 | -16.43%815.7万 | -32.36%837.1万 | -38.80%857.3万 | -38.80%857.3万 |
-长期租赁负债 | -11.21%705.2万 | -10.56%729.6万 | -10.42%749.9万 | -9.93%772.2万 | -9.93%772.2万 | -9.48%794.2万 | 13.04%815.7万 | 14.19%837.1万 | 14.87%857.3万 | 14.87%857.3万 |
长期拨备 | 63.47%97.1万 | 55.11%92.6万 | 69.64%93.3万 | 96.71%101.7万 | 96.71%101.7万 | -1.49%59.4万 | 0.00%59.7万 | -13.39%55万 | 1.97%51.7万 | 1.97%51.7万 |
非流动负债总额 | -6.01%802.3万 | -6.08%822.2万 | -5.48%843.2万 | -3.86%873.9万 | -3.86%873.9万 | -8.97%853.6万 | -15.49%875.4万 | -31.43%892.1万 | -37.38%909万 | -37.38%909万 |
负债总额 | -8.68%2,237.2万 | -19.77%1,883万 | -17.56%1,753.4万 | -1.83%2,161.7万 | -1.83%2,161.7万 | 12.91%2,449.8万 | 16.32%2,347.1万 | -6.05%2,127万 | -2.60%2,201.9万 | -2.60%2,201.9万 |
所有者权益 | ||||||||||
股本 | -0.11%4,339.4万 | 0.99%4,346.2万 | 1.12%4,346.1万 | 1.23%4,346.1万 | 1.23%4,346.1万 | 1.41%4,344万 | 8.68%4,303.6万 | 8.74%4,298万 | 8.74%4,293.3万 | 8.74%4,293.3万 |
-普通股股本 | -0.11%4,339.4万 | 0.99%4,346.2万 | 1.12%4,346.1万 | 1.23%4,346.1万 | 1.23%4,346.1万 | 1.41%4,344万 | 8.68%4,303.6万 | 8.74%4,298万 | 8.74%4,293.3万 | 8.74%4,293.3万 |
资本公积 | 2.13%5,307.7万 | 1.98%5,280.8万 | 1.85%5,251.4万 | 1.70%5,223.5万 | 1.70%5,223.5万 | 1.53%5,196.8万 | -0.15%5,178.4万 | -0.34%5,156万 | -0.42%5,136.1万 | -0.42%5,136.1万 |
留存收益 | -1.31%3,755.9万 | -9.32%3,387.8万 | 6.76%3,482.4万 | 31.54%3,357万 | 31.54%3,357万 | 54.17%3,805.9万 | 98.86%3,736.2万 | 287.91%3,261.9万 | 293.48%2,552.1万 | 293.48%2,552.1万 |
不影响留存收益的损益 | -8.92%-4,657.1万 | -15.82%-4,769.5万 | 0.63%-4,252万 | 5.41%-4,105.8万 | 5.41%-4,105.8万 | 6.73%-4,275.7万 | 8.81%-4,118.2万 | -50.18%-4,279.1万 | 6.70%-4,340.7万 | 6.70%-4,340.7万 |
股东权益总额 | -3.58%8,745.9万 | -9.39%8,245.3万 | 4.64%8,827.9万 | 15.44%8,820.8万 | 15.44%8,820.8万 | 24.49%9,071万 | 39.80%9,100万 | 18.53%8,436.8万 | 49.75%7,640.8万 | 49.75%7,640.8万 |
总权益 | -3.58%8,745.9万 | -9.39%8,245.3万 | 4.64%8,827.9万 | 15.44%8,820.8万 | 15.44%8,820.8万 | 24.49%9,071万 | 39.80%9,100万 | 18.53%8,436.8万 | 49.75%7,640.8万 | 49.75%7,640.8万 |
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 | -- | -- | -- | -- | -- | -- |
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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