(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 | -4.88%1,382.7万 | 4.09%1,423.6万 | -2.22%1,279.2万 | 10.99%1,369万 | 10.99%1,369万 | 25.91%1,453.7万 | 15.42%1,367.6万 | 57.95%1,308.3万 | 51.44%1,233.5万 | 51.44%1,233.5万 |
-现金和现金等价物 | -4.88%1,382.7万 | 4.09%1,423.6万 | -2.22%1,279.2万 | 10.99%1,369万 | 10.99%1,369万 | 25.91%1,453.7万 | 15.42%1,367.6万 | 57.95%1,308.3万 | 51.44%1,233.5万 | 51.44%1,233.5万 |
应收款项 | 114.38%994.1万 | 89.58%1,009.7万 | 46.34%698.5万 | 17.42%484.7万 | 17.42%484.7万 | 12.22%463.7万 | 29.71%532.6万 | -11.59%477.3万 | -14.43%412.8万 | -14.43%412.8万 |
-应收账款 | 116.63%863.5万 | 83.50%860.6万 | 47.15%642.9万 | 14.26%434.3万 | 14.26%434.3万 | 12.28%398.6万 | 39.46%469万 | -8.62%436.9万 | -9.74%380.1万 | -9.74%380.1万 |
-其他应收款 | 100.61%130.6万 | 134.43%149.1万 | 37.62%55.6万 | 54.13%50.4万 | 54.13%50.4万 | 11.86%65.1万 | -14.40%63.6万 | -34.63%40.4万 | -46.66%32.7万 | -46.66%32.7万 |
预付费用 | 13.58%94.5万 | 23.71%43.3万 | 0.61%82.1万 | 2.41%127.5万 | 2.41%127.5万 | 3.48%83.2万 | 0.86%35万 | 7.79%81.6万 | 6.05%124.5万 | 6.05%124.5万 |
受限制现金 | 111.86%25万 | 111.86%25万 | 111.86%25万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 |
其他流动资产 | 206.48%75.7万 | 1.63%62.3万 | -33.80%51.7万 | -41.36%52.6万 | -41.36%52.6万 | 8.33%24.7万 | 45.95%61.3万 | 14.35%78.1万 | 8.60%89.7万 | 8.60%89.7万 |
流动资产合计 | 26.26%2,572万 | 27.67%2,563.9万 | 9.17%2,136.5万 | 9.26%2,045.6万 | 9.26%2,045.6万 | 21.05%2,037.1万 | 19.26%2,008.3万 | 28.42%1,957.1万 | 24.10%1,872.3万 | 24.10%1,872.3万 |
非流动资产 | ||||||||||
固定资产净额 | 41.60%3,581.2万 | 46.32%3,364.4万 | 19.46%2,693.4万 | 8.89%2,592万 | 8.89%2,592万 | 0.56%2,529.1万 | -12.48%2,299.3万 | -18.31%2,254.7万 | -17.71%2,380.3万 | -17.71%2,380.3万 |
-固定资产 | 2.46%8,169.7万 | 7.99%8,245.9万 | 6.04%7,919万 | 9.02%8,130.3万 | 9.02%8,130.3万 | 6.83%7,973.3万 | 2.52%7,636万 | 0.14%7,467.6万 | -0.07%7,457.3万 | -0.07%7,457.3万 |
-累计折旧 | 15.72%-4,588.5万 | 8.53%-4,881.5万 | -0.24%-5,225.6万 | -9.09%-5,538.3万 | -9.09%-5,538.3万 | -10.02%-5,444.2万 | -10.70%-5,336.7万 | -10.97%-5,212.9万 | -11.10%-5,077万 | -11.10%-5,077万 |
商誉及其他无形资产 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 |
-商誉 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 |
-其他无形资产 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 |
其他非流动资产 | 11.61%39.4万 | 423.68%19.9万 | 460.47%48.2万 | 409.20%44.3万 | 409.20%44.3万 | 301.14%35.3万 | -45.71%3.8万 | 19.44%8.6万 | 19.18%8.7万 | 19.18%8.7万 |
非流动资产合计 | 39.14%3,754.9万 | 44.36%3,518.6万 | 19.95%2,875.9万 | 9.80%2,770.6万 | 9.80%2,770.6万 | 1.53%2,698.7万 | -11.96%2,437.4万 | -17.37%2,397.6万 | -16.84%2,523.3万 | -16.84%2,523.3万 |
总资产 | 33.60%6,326.9万 | 36.82%6,082.5万 | 15.10%5,012.4万 | 9.57%4,816.2万 | 9.57%4,816.2万 | 9.10%4,735.8万 | -0.15%4,445.7万 | -1.60%4,354.7万 | -3.24%4,395.6万 | -3.24%4,395.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -48.13%178.6万 | 50.17%85.9万 | 184.28%144.7万 | 218.35%154.4万 | 218.35%154.4万 | 339.16%344.3万 | 137.34%57.2万 | 3.46%50.9万 | 17.15%48.5万 | 17.15%48.5万 |
-应付账款 | 416.18%178.6万 | 189.23%85.9万 | 5.12%26.7万 | 36.96%31.5万 | 36.96%31.5万 | 28.15%34.6万 | 104.83%29.7万 | -35.86%25.4万 | -27.67%23万 | -27.67%23万 |
-应付税费 | --0 | --0 | 362.75%118万 | 381.96%122.9万 | 381.96%122.9万 | 221.88%30.9万 | 186.46%27.5万 | 165.63%25.5万 | 165.63%25.5万 | 165.63%25.5万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | 566.99%278.8万 | ---- | ---- | ---- | ---- |
应计费用 | 2.34%196.6万 | 71.78%239.8万 | 7.17%158.4万 | -20.60%122.6万 | -20.60%122.6万 | 71.21%192.1万 | 22.46%139.6万 | -9.60%147.8万 | 2.59%154.4万 | 2.59%154.4万 |
现行拨备 | -20.04%75万 | 42.64%133.8万 | 80.56%65万 | 80.56%65万 | 80.56%65万 | 184.24%93.8万 | 212.67%93.8万 | 20.00%36万 | -52.44%36万 | -52.44%36万 |
短期借款与租赁负债 | 302.31%1,183.6万 | 207.90%783.3万 | 234.54%638.3万 | 221.89%660.2万 | 221.89%660.2万 | 81.94%294.2万 | -1.47%254.4万 | -5.17%190.8万 | -26.54%205.1万 | -26.54%205.1万 |
-短期借款 | 305.77%1,160.1万 | 214.07%759.1万 | 274.90%634.7万 | 272.09%654.5万 | 272.09%654.5万 | 126.55%285.9万 | 10.31%241.7万 | 3.04%169.3万 | -27.40%175.9万 | -27.40%175.9万 |
-短期租赁负债 | 183.13%23.5万 | 90.55%24.2万 | -83.26%3.6万 | -80.48%5.7万 | -80.48%5.7万 | -76.62%8.3万 | -67.52%12.7万 | -41.73%21.5万 | -20.87%29.2万 | -20.87%29.2万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --55.4万 | --47.3万 | ---- | ---- |
流动负债总额 | 74.75%1,756.1万 | 97.39%1,333.6万 | 105.16%1,077.9万 | 108.29%1,077.9万 | 108.29%1,077.9万 | 135.67%1,004.9万 | 45.92%675.6万 | 9.03%525.4万 | -12.15%517.5万 | -12.15%517.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 17.71%1,231.8万 | 23.07%1,366.5万 | 11.82%1,289.2万 | -9.97%1,104.1万 | -9.97%1,104.1万 | -17.66%1,046.5万 | -18.70%1,110.3万 | -17.60%1,152.9万 | -16.47%1,226.4万 | -16.47%1,226.4万 |
-长期借款 | 3.48%1,081.8万 | 8.75%1,205万 | 12.17%1,289.2万 | -9.54%1,104.1万 | -9.54%1,104.1万 | -17.14%1,045.4万 | -17.94%1,108万 | -16.26%1,149.3万 | -14.79%1,220.5万 | -14.79%1,220.5万 |
-长期租赁负债 | 13,536.36%150万 | 6,921.74%161.5万 | ---- | --0 | --0 | -88.17%1.1万 | -84.97%2.3万 | -86.57%3.6万 | -83.57%5.9万 | -83.57%5.9万 |
递延负债 | 85.71%156万 | 71.76%147.2万 | -92.79%6.8万 | -92.94%6.3万 | -92.94%6.3万 | -16.75%84万 | -4.99%85.7万 | 30.25%94.3万 | 44.34%89.2万 | 44.34%89.2万 |
非流动负债总额 | 22.76%1,387.8万 | 26.56%1,513.7万 | 3.91%1,296万 | -15.60%1,110.4万 | -15.60%1,110.4万 | -17.59%1,130.5万 | -17.85%1,196万 | -15.25%1,247.2万 | -14.01%1,315.6万 | -14.01%1,315.6万 |
总负债 | 47.23%3,143.9万 | 52.13%2,847.3万 | 33.92%2,373.9万 | 19.38%2,188.3万 | 19.38%2,188.3万 | 18.75%2,135.4万 | -2.46%1,871.6万 | -9.26%1,772.6万 | -13.50%1,833.1万 | -13.50%1,833.1万 |
所有者权益 | ||||||||||
股本 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.05%1,076.3万 | 0.05%1,076.3万 | 0.05%1,076.3万 |
-普通股股本 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.05%1,076.3万 | 0.05%1,076.3万 | 0.05%1,076.3万 |
留存收益 | 122.25%714.3万 | 137.40%735万 | 16.87%374.8万 | 20.21%362.9万 | 20.21%362.9万 | 15.90%321.4万 | 26.01%309.6万 | 63.62%320.7万 | 78.53%301.9万 | 78.53%301.9万 |
资本公积 | 4.71%851.7万 | 4.89%842.9万 | 4.93%833万 | 4.96%823.2万 | 4.96%823.2万 | 5.93%813.4万 | 5.70%803.6万 | 5.42%793.9万 | 5.36%784.3万 | 5.36%784.3万 |
股东权益总额 | 19.50%2,642.3万 | 21.22%2,654.2万 | 4.25%2,284.1万 | 4.62%2,262.4万 | 4.62%2,262.4万 | 4.22%2,211.1万 | 5.15%2,189.5万 | 8.20%2,190.9万 | 8.71%2,162.5万 | 8.71%2,162.5万 |
非控制性权益 | 38.89%540.7万 | 51.07%581万 | -9.41%354.4万 | -8.63%365.5万 | -8.63%365.5万 | -7.57%389.3万 | -14.80%384.6万 | -12.50%391.2万 | -7.96%400万 | -7.96%400万 |
总权益 | 22.40%3,183万 | 25.68%3,235.2万 | 2.18%2,638.5万 | 2.55%2,627.9万 | 2.55%2,627.9万 | 2.27%2,600.4万 | 1.59%2,574.1万 | 4.45%2,582.1万 | 5.72%2,562.5万 | 5.72%2,562.5万 |
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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