(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 | 486.33%394.6万 | 70.28%377.5万 | -8.43%116.3万 | -26.91%118.7万 | -26.91%118.7万 | -54.40%67.3万 | -32.14%221.7万 | -47.74%127万 | -50.09%162.4万 | -50.09%162.4万 |
-现金和现金等价物 | 486.33%394.6万 | 70.28%377.5万 | -8.43%116.3万 | -26.91%118.7万 | -26.91%118.7万 | -54.40%67.3万 | -32.14%221.7万 | -47.74%127万 | -50.09%162.4万 | -50.09%162.4万 |
应收款项 | -12.63%1,084.8万 | 3.87%1,263.5万 | -7.89%1,305.5万 | -14.16%1,006.6万 | -14.16%1,006.6万 | -13.10%1,241.6万 | 4.87%1,216.4万 | 23.28%1,417.4万 | 11.56%1,172.6万 | 11.56%1,172.6万 |
-应收账款 | -13.79%1,000.3万 | 4.01%1,152.5万 | -8.65%1,226.5万 | -14.63%949.9万 | -14.63%949.9万 | -13.47%1,160.3万 | 6.00%1,108.1万 | 25.05%1,342.7万 | 12.02%1,112.7万 | 12.02%1,112.7万 |
-其他应收款 | 3.94%84.5万 | 2.49%111万 | 5.76%79万 | -5.34%56.7万 | -5.34%56.7万 | -7.40%81.3万 | -5.41%108.3万 | -1.71%74.7万 | 3.63%59.9万 | 3.63%59.9万 |
存货 | -0.17%171.3万 | 2.46%187.5万 | 7.51%186.1万 | 13.76%166.2万 | 13.76%166.2万 | 15.25%171.6万 | 19.61%183万 | 27.47%173.1万 | 32.22%146.1万 | 32.22%146.1万 |
预付费用 | -28.27%68万 | -15.77%88.1万 | -11.95%128.2万 | -4.78%111.6万 | -4.78%111.6万 | -10.40%94.8万 | 11.40%104.6万 | 23.39%145.6万 | 17.67%117.2万 | 17.67%117.2万 |
其他流动资产 | 7.14%1.5万 | 0.00%1.5万 | -58.97%1.6万 | -86.67%1.4万 | -86.67%1.4万 | -84.44%1.4万 | -84.04%1.5万 | -11.36%3.9万 | 0.00%10.5万 | 0.00%10.5万 |
流动资产合计 | 9.10%1,720.2万 | 11.05%1,918.1万 | -6.93%1,737.7万 | -12.70%1,404.5万 | -12.70%1,404.5万 | -14.31%1,576.7万 | -0.90%1,727.2万 | 13.09%1,867万 | 0.73%1,608.8万 | 0.73%1,608.8万 |
非流动资产 | ||||||||||
固定资产净额 | -1.64%6,273.3万 | -2.06%6,228.4万 | -0.96%6,299.2万 | 0.66%6,361.1万 | 0.66%6,361.1万 | 1.52%6,377.7万 | 1.07%6,359.3万 | 3.61%6,360万 | 4.75%6,319.2万 | 4.75%6,319.2万 |
-固定资产 | 2.67%1.08亿 | 2.43%1.07亿 | 3.09%1.07亿 | 4.15%1.06亿 | 4.15%1.06亿 | 4.68%1.06亿 | 4.32%1.04亿 | 5.89%1.04亿 | 6.58%1.02亿 | 6.58%1.02亿 |
-累计折旧 | -9.23%-4,572.9万 | -9.41%-4,475.4万 | -9.53%-4,375.4万 | -9.79%-4,283.5万 | -9.79%-4,283.5万 | -9.89%-4,186.6万 | -9.82%-4,090.3万 | -9.74%-3,994.8万 | -9.68%-3,901.7万 | -9.68%-3,901.7万 |
非流动递延资产 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
其他非流动资产 | -12.59%917.5万 | -2.21%1,025.2万 | -2.36%1,022.6万 | -1.54%1,030.1万 | -1.54%1,030.1万 | 0.43%1,049.6万 | 29,022.22%1,048.4万 | 1,373.00%1,047.3万 | 504.04%1,046.2万 | 504.04%1,046.2万 |
非流动资产合计 | -3.18%7,191.6万 | -2.08%7,254.4万 | -1.15%7,322.6万 | 0.35%7,392万 | 0.35%7,392万 | 1.37%7,428.1万 | 17.66%7,408.5万 | 19.29%7,408.1万 | 18.68%7,366.2万 | 18.68%7,366.2万 |
总资产 | -1.03%8,911.8万 | 0.40%9,172.5万 | -2.32%9,060.3万 | -1.99%8,796.5万 | -1.99%8,796.5万 | -1.78%9,004.8万 | 13.64%9,135.7万 | 17.98%9,275.1万 | 15.01%8,975万 | 15.01%8,975万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.30%824万 | -6.29%1,144.4万 | -13.75%1,182万 | -12.39%1,019.6万 | -12.39%1,019.6万 | -1.84%1,133.5万 | 7.22%1,221.2万 | 27.55%1,370.4万 | 8.04%1,163.8万 | 8.04%1,163.8万 |
-应付账款 | -28.58%768万 | -5.06%1,102.6万 | -14.29%1,131.6万 | -12.17%965.7万 | -12.17%965.7万 | -2.22%1,075.3万 | 6.03%1,161.4万 | 29.48%1,320.2万 | 8.18%1,099.5万 | 8.18%1,099.5万 |
-应付税费 | -3.78%56万 | -30.10%41.8万 | 0.40%50.4万 | -16.17%53.9万 | -16.17%53.9万 | 5.63%58.2万 | 37.16%59.8万 | -8.39%50.2万 | 5.76%64.3万 | 5.76%64.3万 |
应计费用 | 31.88%175万 | 50.98%176.8万 | 26.94%175.3万 | 29.12%127.7万 | 29.12%127.7万 | -11.77%132.7万 | -32.27%117.1万 | 9.52%138.1万 | 24.09%98.9万 | 24.09%98.9万 |
短期借款与租赁负债 | -1.80%109.4万 | 7.12%115.9万 | 7.30%116.1万 | 12.09%116.8万 | 12.09%116.8万 | 1.09%111.4万 | -39.79%108.2万 | -40.42%108.2万 | -42.97%104.2万 | -42.97%104.2万 |
-短期借款 | 6.81%56.5万 | 6.92%55.6万 | 7.05%54.7万 | 6.96%53.8万 | 6.96%53.8万 | 7.09%52.9万 | -54.98%52万 | -55.18%51.1万 | -55.33%50.3万 | -55.33%50.3万 |
-短期租赁负债 | -9.57%52.9万 | 7.30%60.3万 | 7.53%61.4万 | 16.88%63万 | 16.88%63万 | -3.78%58.5万 | -12.46%56.2万 | -15.53%57.1万 | -23.11%53.9万 | -23.11%53.9万 |
递延负债 | 1.15%467.1万 | 2.20%586.3万 | 5.27%515.8万 | -5.49%344.3万 | -5.49%344.3万 | -0.67%461.8万 | -0.78%573.7万 | -0.87%490万 | 8.33%364.3万 | 8.33%364.3万 |
其他流动负债 | 11.05%189.9万 | 6.03%200.5万 | -3.67%186.3万 | 18.20%182.5万 | 18.20%182.5万 | 5.04%171万 | 45.35%189.1万 | 40.04%193.4万 | 22.06%154.4万 | 22.06%154.4万 |
流动负债总额 | -12.19%1,765.4万 | 0.66%2,223.9万 | -5.42%2,175.5万 | -5.02%1,790.9万 | -5.02%1,790.9万 | -1.60%2,010.4万 | 0.43%2,209.3万 | 14.18%2,300.1万 | 4.62%1,885.6万 | 4.62%1,885.6万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
长期借款与租赁负债 | 2.52%3,370.5万 | 1.31%3,345.7万 | 1.19%3,370.2万 | 3.69%3,385.6万 | 3.69%3,385.6万 | 2.89%3,287.5万 | 63.74%3,302.3万 | 61.30%3,330.5万 | 55.96%3,265.1万 | 55.96%3,265.1万 |
-长期借款 | 1.39%3,199.3万 | 1.42%3,213.8万 | 1.44%3,228万 | 3.55%3,242万 | 3.55%3,242万 | 2.32%3,155.3万 | 68.64%3,168.9万 | 66.73%3,182.2万 | 61.58%3,130.8万 | 61.58%3,130.8万 |
-长期租赁负债 | 29.50%171.2万 | -1.12%131.9万 | -4.11%142.2万 | 6.92%143.6万 | 6.92%143.6万 | 18.67%132.2万 | -3.12%133.4万 | -5.06%148.3万 | -13.91%134.3万 | -13.91%134.3万 |
非流动负债总额 | 2.52%3,380.5万 | 1.31%3,355.7万 | 1.19%3,380.2万 | 3.68%3,395.6万 | 3.68%3,395.6万 | 2.88%3,297.5万 | 63.43%3,312.3万 | 61.00%3,340.5万 | 55.69%3,275.1万 | 55.69%3,275.1万 |
总负债 | -3.05%5,145.9万 | 1.05%5,579.6万 | -1.51%5,555.7万 | 0.50%5,186.5万 | 0.50%5,186.5万 | 1.14%5,307.9万 | 30.64%5,521.6万 | 37.94%5,640.6万 | 32.12%5,160.7万 | 32.12%5,160.7万 |
所有者权益 | ||||||||||
股本 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 |
-普通股股本 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 | 0.00%3.9万 |
留存收益 | 4.53%-2,071.4万 | 0.13%-2,255.4万 | -4.80%-2,350.8万 | -8.55%-2,252.9万 | -8.55%-2,252.9万 | -9.69%-2,169.8万 | -7.80%-2,258.3万 | -4.66%-2,243.1万 | -2.89%-2,075.4万 | -2.89%-2,075.4万 |
资本公积 | 0.00%5,920.6万 | 0.00%5,920.6万 | 0.00%5,920.6万 | 0.00%5,920.6万 | 0.00%5,920.6万 | 0.00%5,920.6万 | 0.01%5,920.6万 | 0.01%5,920.6万 | 0.01%5,920.5万 | 0.01%5,920.5万 |
股东权益总额 | 2.62%3,853.1万 | 0.08%3,669.1万 | -2.93%3,573.7万 | -4.61%3,671.6万 | -4.61%3,671.6万 | -4.85%3,754.7万 | -4.26%3,666.2万 | -2.63%3,681.4万 | -1.48%3,849万 | -1.48%3,849万 |
非控制性权益 | -50.87%-87.2万 | -46.26%-76.2万 | -47.33%-69.1万 | -77.52%-61.6万 | -77.52%-61.6万 | -118.94%-57.8万 | -210.12%-52.1万 | -432.95%-46.9万 | -277.17%-34.7万 | -277.17%-34.7万 |
总权益 | 1.87%3,765.9万 | -0.59%3,592.9万 | -3.57%3,504.6万 | -5.36%3,610万 | -5.36%3,610万 | -5.69%3,696.9万 | -5.20%3,614.1万 | -3.65%3,634.5万 | -2.14%3,814.3万 | -2.14%3,814.3万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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