(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 | 13.26%5,116.9万 | -8.54%4,135.5万 | -8.38%4,240.3万 | -19.09%4,965.9万 | -19.09%4,965.9万 | 0.86%4,517.7万 | -0.88%4,521.8万 | -3.65%4,628.2万 | 23.61%6,137.4万 | 23.61%6,137.4万 |
-现金和现金等价物 | 16.49%817.2万 | -34.44%479.4万 | -3.74%676万 | -47.17%1,021.4万 | -47.17%1,021.4万 | -26.41%701.5万 | 2.45%731.2万 | -25.68%702.3万 | 124.41%1,933.3万 | 124.41%1,933.3万 |
-短期投资 | 12.67%4,299.7万 | -3.55%3,656.1万 | -9.21%3,564.3万 | -6.17%3,944.5万 | -6.17%3,944.5万 | 8.23%3,816.2万 | -1.50%3,790.6万 | 1.74%3,925.9万 | 2.45%4,204.1万 | 2.45%4,204.1万 |
应收款项 | 97.78%1.17亿 | 5.56%6,355.6万 | 35.16%7,976万 | 74.03%7,465.9万 | 74.03%7,465.9万 | 5.40%5,932.2万 | -23.84%6,020.9万 | 85.38%5,901.1万 | -11.24%4,290万 | -11.24%4,290万 |
-应收账款 | 24.53%1,234.1万 | 11.50%1,128.2万 | 23.08%1,121.1万 | 25.90%1,060.1万 | 25.90%1,060.1万 | 34.79%991万 | 32.54%1,011.8万 | 25.19%910.9万 | 38.83%842万 | 38.83%842万 |
-应收贷款 | 121.19%1.03亿 | 8.26%5,032.3万 | 41.25%6,655.2万 | 93.84%6,184.9万 | 93.84%6,184.9万 | 0.80%4,657.2万 | -32.42%4,648.3万 | 115.84%4,711.8万 | -18.38%3,190.8万 | -18.38%3,190.8万 |
-应收税费 | -95.81%1.8万 | -41.38%8.5万 | -93.97%2.7万 | -45.09%24.6万 | -45.09%24.6万 | -4.02%43万 | -49.30%14.5万 | 8.47%44.8万 | 1.36%44.8万 | 1.36%44.8万 |
-应收关联方款项 | -12.97%136.2万 | -51.09%128.4万 | -7.31%139.5万 | 7.31%139.5万 | 7.31%139.5万 | 32.51%156.5万 | 109.00%262.5万 | 22.66%150.5万 | -21.36%130万 | -21.36%130万 |
-其他应收款 | -30.18%59万 | -30.55%58.2万 | -30.81%57.5万 | -31.07%56.8万 | -31.07%56.8万 | -23.25%84.5万 | -23.40%83.8万 | -23.55%83.1万 | -23.70%82.4万 | -23.70%82.4万 |
受限制现金 | -92.50%169.6万 | -50.53%136.3万 | 407.05%805.7万 | 308.65%760.5万 | 308.65%760.5万 | -39.35%2,261.8万 | -89.87%275.5万 | -93.98%158.9万 | -91.81%186.1万 | -91.81%186.1万 |
流动资产合计 | 20.17%1.7亿 | -2.77%1.06亿 | 20.58%1.3亿 | 24.30%1.32亿 | 24.30%1.32亿 | 2.35%1.42亿 | -28.03%1.09亿 | 1.64%1.08亿 | -16.72%1.06亿 | -16.72%1.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -26.16%33.3万 | -26.40%35.4万 | -22.94%39.3万 | 569.84%42.2万 | 569.84%42.2万 | 374.74%45.1万 | 321.93%48.1万 | 256.64%51万 | -62.50%6.3万 | -62.50%6.3万 |
-固定资产 | -26.16%33.3万 | -26.40%35.4万 | -22.94%39.3万 | 569.84%42.2万 | 569.84%42.2万 | 374.74%45.1万 | 321.93%48.1万 | 256.64%51万 | -62.50%6.3万 | -62.50%6.3万 |
商誉及其他无形资产 | 1.71%1.08亿 | -15.94%9,505.4万 | -8.42%1.01亿 | -16.79%9,710.9万 | -16.79%9,710.9万 | -1.69%1.06亿 | 13.83%1.13亿 | 7.17%1.1亿 | 16.12%1.17亿 | 16.12%1.17亿 |
-其他无形资产 | 1.71%1.08亿 | -15.94%9,505.4万 | -8.42%1.01亿 | -16.79%9,710.9万 | -16.79%9,710.9万 | -1.69%1.06亿 | 13.83%1.13亿 | 7.17%1.1亿 | 16.12%1.17亿 | 16.12%1.17亿 |
关联方资产 | -12.97%136.2万 | -51.09%128.4万 | -7.31%139.5万 | 7.31%139.5万 | 7.31%139.5万 | 32.51%156.5万 | 109.00%262.5万 | 22.66%150.5万 | -21.36%130万 | -21.36%130万 |
金融资产 | -72.67%659.9万 | -12.04%1,605.2万 | 20.59%1,595.4万 | -27.16%1,177万 | -27.16%1,177万 | 36.89%2,415万 | 50.32%1,824.9万 | 38.84%1,323万 | 947.18%1,615.8万 | 947.18%1,615.8万 |
非流动递延资产 | -20.47%327.2万 | -17.51%349.6万 | -17.21%368.5万 | -20.39%364.7万 | -20.39%364.7万 | 87.51%411.4万 | 861.00%423.8万 | 781.39%445.1万 | 774.24%458.1万 | 774.24%458.1万 |
其他非流动资产 | -25.80%780.8万 | -11.91%829.8万 | -12.31%747.7万 | 28.16%960.3万 | 28.16%960.3万 | -11.41%1,052.3万 | 5.95%942万 | 19.48%852.7万 | -0.96%749.3万 | -0.96%749.3万 |
非流动资产合计 | 8.78%10.06亿 | -5.12%9.03亿 | 4.31%9.11亿 | -2.57%8.58亿 | -2.57%8.58亿 | 30.72%9.25亿 | 46.38%9.52亿 | 34.77%8.73亿 | 45.35%8.8亿 | 45.35%8.8亿 |
总资产 | 10.29%11.76亿 | -4.87%10.1亿 | 6.10%10.41亿 | 0.32%9.9亿 | 0.32%9.9亿 | 26.08%10.66亿 | 32.30%10.62亿 | 30.10%9.81亿 | 34.56%9.87亿 | 34.56%9.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.60%1,011.9万 | -19.43%694万 | 11.44%561.1万 | 48.71%484.8万 | 48.71%484.8万 | 90.99%1,018万 | 73.60%861.4万 | 48.79%503.5万 | 118.94%326万 | 118.94%326万 |
-应付账款 | -47.72%207.5万 | -55.10%178.7万 | -4.80%263.8万 | 8.41%275.8万 | 8.41%275.8万 | 249.38%396.9万 | 200.38%398万 | 78.43%277.1万 | 276.33%254.4万 | 276.33%254.4万 |
-应付税费 | 29.51%804.4万 | 11.20%515.3万 | 31.32%297.3万 | 191.90%209万 | 191.90%209万 | 48.09%621.1万 | 27.41%463.4万 | 23.65%226.4万 | -11.93%71.6万 | -11.93%71.6万 |
应计费用 | 11.75%454.6万 | -9.70%373.4万 | -0.88%426万 | -5.56%424.4万 | -5.56%424.4万 | -27.24%406.8万 | -23.14%413.5万 | 3.14%429.8万 | 75.34%449.4万 | 75.34%449.4万 |
短期借款与租赁负债 | ---- | --5,090.9万 | 0.31%5,086.9万 | 0.32%5,083万 | 0.32%5,083万 | 0.31%5,078.9万 | ---- | 0.31%5,071万 | 6.74%5,067万 | 6.74%5,067万 |
-短期借款 | ---- | --5,090.9万 | 0.31%5,086.9万 | 0.32%5,083万 | 0.32%5,083万 | 0.31%5,078.9万 | ---- | 0.31%5,071万 | 6.74%5,067万 | 6.74%5,067万 |
递延负债 | -1.28%617.1万 | -22.05%537.1万 | -19.41%529万 | -9.33%520万 | -9.33%520万 | 7.04%625.1万 | 28.59%689万 | 42.94%656.4万 | 27.30%573.5万 | 27.30%573.5万 |
流动负债总额 | -70.77%2,083.6万 | 240.92%6,695.4万 | -0.87%6,603万 | 1.50%6,512.2万 | 1.50%6,512.2万 | 5.78%7,128.8万 | -70.37%1,963.9万 | 6.24%6,660.7万 | 14.52%6,415.9万 | 14.52%6,415.9万 |
非流动负债 | ||||||||||
长期拨备 | -40.09%143.3万 | -63.58%125.9万 | -73.70%134.9万 | -80.46%122.2万 | -80.46%122.2万 | -47.64%239.2万 | -19.49%345.7万 | -1.21%513万 | 12.91%625.3万 | 12.91%625.3万 |
长期借款与租赁负债 | 7.26%5.46亿 | -19.61%4.46亿 | 19.24%5.06亿 | 12.48%4.55亿 | 12.48%4.55亿 | 56.31%5.09亿 | 85.97%5.54亿 | 67.55%4.24亿 | 71.11%4.05亿 | 71.11%4.05亿 |
-长期借款 | 5.91%5.27亿 | -20.31%4.32亿 | 18.52%4.91亿 | 12.57%4.45亿 | 12.57%4.45亿 | 55.63%4.97亿 | 85.15%5.42亿 | 67.42%4.14亿 | 71.10%3.95亿 | 71.10%3.95亿 |
-长期租赁负债 | 64.60%1,917.7万 | 10.76%1,376.5万 | 49.68%1,473.3万 | 9.14%1,085.8万 | 9.14%1,085.8万 | 91.69%1,165.1万 | 130.62%1,242.8万 | 73.11%984.3万 | 71.56%994.9万 | 71.56%994.9万 |
衍生品负债 | --700.4万 | --66.6万 | -34.32%155万 | 1,128.97%487.9万 | 1,128.97%487.9万 | --0 | --0 | --236万 | 1,426.92%39.7万 | 1,426.92%39.7万 |
其他非流动负债 | -8.79%505.4万 | -37.08%355.7万 | -5.53%402.9万 | -9.55%552.1万 | -9.55%552.1万 | 57.37%554.1万 | 147.72%565.3万 | 65.37%426.5万 | 53.25%610.4万 | 53.25%610.4万 |
非流动负债总额 | 8.22%5.6亿 | -19.94%4.51亿 | 17.61%5.13亿 | 11.83%4.67亿 | 11.83%4.67亿 | 54.81%5.17亿 | 84.95%5.63亿 | 67.07%4.36亿 | 69.33%4.18亿 | 69.33%4.18亿 |
总负债 | -1.35%5.8亿 | -11.15%5.18亿 | 15.16%5.79亿 | 10.45%5.32亿 | 10.45%5.32亿 | 46.57%5.88亿 | 57.19%5.83亿 | 55.28%5.03亿 | 59.18%4.82亿 | 59.18%4.82亿 |
所有者权益 | ||||||||||
股本 | 35.02%34.7万 | 8.17%27.8万 | 0.78%25.9万 | -1.16%25.6万 | -1.16%25.6万 | 17.89%25.7万 | 182.42%25.7万 | 185.56%25.7万 | 187.78%25.9万 | 187.78%25.9万 |
-普通股股本 | 32.16%30万 | 1.76%23.1万 | 0.88%22.9万 | -1.31%22.6万 | -1.31%22.6万 | 20.74%22.7万 | 272.13%22.7万 | 278.33%22.7万 | 281.67%22.9万 | 281.67%22.9万 |
-优先股股本 | 56.67%4.7万 | 56.67%4.7万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 |
留存收益 | -8.22%2.61亿 | -8.11%2.68亿 | -7.47%2.78亿 | -10.86%2.82亿 | -10.86%2.82亿 | -13.52%2.85亿 | -12.30%2.92亿 | -11.70%3亿 | -7.91%3.16亿 | -7.91%3.16亿 |
资本公积 | 98.06%3.34亿 | 23.66%2.08亿 | 1.49%1.7亿 | -2.34%1.68亿 | -2.34%1.68亿 | 73.35%1.69亿 | 94.68%1.68亿 | 106.48%1.67亿 | 101.92%1.72亿 | 101.92%1.72亿 |
不影响留存收益的损益 | -101.68%-40.5万 | -15.69%1,538.6万 | 32.51%1,440.4万 | -56.28%689.1万 | -56.28%689.1万 | 38.40%2,415万 | 50.32%1,824.9万 | 14.07%1,087万 | 938.96%1,576.1万 | 938.96%1,576.1万 |
股东权益总额 | 24.62%5.96亿 | 2.77%4.92亿 | -3.42%4.62亿 | -9.36%4.58亿 | -9.36%4.58亿 | 7.58%4.78亿 | 10.91%4.79亿 | 11.17%4.79亿 | 17.26%5.05亿 | 17.26%5.05亿 |
总权益 | 24.62%5.96亿 | 2.77%4.92亿 | -3.42%4.62亿 | -9.36%4.58亿 | -9.36%4.58亿 | 7.58%4.78亿 | 10.91%4.79亿 | 11.17%4.79亿 | 17.26%5.05亿 | 17.26%5.05亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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