(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 | -37.11%38.3万 | -32.56%39.55万 | -48.82%128.82万 | 149.68%259.33万 | 149.68%259.33万 | -82.93%60.9万 | -35.09%58.65万 | 4.12%251.68万 | -2.91%103.86万 | -2.91%103.86万 |
-现金和现金等价物 | -37.11%38.3万 | -32.56%39.55万 | -48.82%128.82万 | 149.68%259.33万 | 149.68%259.33万 | -82.93%60.9万 | -35.09%58.65万 | 4.12%251.68万 | -2.91%103.86万 | -2.91%103.86万 |
应收款项 | -24.83%20.43万 | -56.66%18.02万 | 47.53%48.59万 | -74.26%10.83万 | -74.26%10.83万 | -41.13%27.18万 | 36.95%41.58万 | -41.22%32.94万 | -57.88%42.07万 | -57.88%42.07万 |
-应收账款 | -52.82%4.33万 | -87.06%3.85万 | 134.50%36.23万 | -28.45%8.33万 | -28.45%8.33万 | -49.56%9.18万 | 488.34%29.73万 | -47.36%15.45万 | -80.41%11.64万 | -80.41%11.64万 |
-应收税费 | -10.56%16.1万 | 19.56%14.17万 | -29.31%12.36万 | -91.78%2.5万 | -91.78%2.5万 | -35.65%18万 | -53.16%11.86万 | -34.46%17.49万 | 24.58%30.43万 | 24.58%30.43万 |
存货 | --0 | 130.12%14.71万 | 59.87%12.84万 | -78.16%1.82万 | -78.16%1.82万 | -54.65%1.49万 | -12.29%6.39万 | 489.20%8.03万 | -23.48%8.32万 | -23.48%8.32万 |
预付费用 | 1.19%111.69万 | 10.18%124.91万 | -14.39%106.25万 | 7.07%148.86万 | 7.07%148.86万 | -20.23%110.37万 | 941.26%113.37万 | 624.23%124.11万 | 394.42%139.03万 | 394.42%139.03万 |
流动资产合计 | -14.76%170.42万 | -10.36%197.19万 | -28.86%296.5万 | 43.49%420.83万 | 43.49%420.83万 | -63.28%199.94万 | 58.40%219.99万 | 31.78%416.76万 | 19.30%293.29万 | 19.30%293.29万 |
非流动资产 | ||||||||||
固定资产净额 | -0.46%3,108.89万 | -3.74%2,954.52万 | -2.41%2,885.79万 | 3.53%2,787.06万 | 3.53%2,787.06万 | -2.21%3,123.25万 | 0.36%3,069.18万 | 1.15%2,957.14万 | -1.25%2,692.12万 | -1.25%2,692.12万 |
-固定资产 | 2.98%4,146.78万 | -1.00%3,936.7万 | -0.01%3,846.38万 | 4.89%3,721.31万 | 4.89%3,721.31万 | 1.38%4,026.76万 | 3.41%3,976.53万 | 3.04%3,846.76万 | -0.29%3,547.81万 | -0.29%3,547.81万 |
-累计折旧 | -14.87%-1,037.89万 | -8.25%-982.18万 | -7.98%-960.58万 | -9.18%-934.26万 | -9.18%-934.26万 | -16.15%-903.51万 | -15.22%-907.35万 | -9.85%-889.62万 | -2.88%-855.69万 | -2.88%-855.69万 |
长期预付费用 | 9.51%54.24万 | 2.88%51.9万 | 2.32%51.34万 | 3.16%50.51万 | 3.16%50.51万 | 9.35%49.53万 | 7.33%50.45万 | 1.88%50.18万 | -4.73%48.97万 | -4.73%48.97万 |
非流动资产合计 | -0.30%3,163.13万 | -3.63%3,006.42万 | -2.33%2,937.13万 | 3.52%2,837.57万 | 3.52%2,837.57万 | -2.05%3,172.78万 | 0.47%3,119.63万 | 1.16%3,007.32万 | -1.32%2,741.08万 | -1.32%2,741.08万 |
总资产 | -1.16%3,333.55万 | -4.07%3,203.62万 | -5.56%3,233.64万 | 7.38%3,258.4万 | 7.38%3,258.4万 | -10.86%3,372.72万 | 2.95%3,339.62万 | 4.11%3,424.08万 | 0.36%3,034.37万 | 0.36%3,034.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | 24.78%683.97万 | 23.53%648.84万 | 26.53%611.93万 | 26.53%611.93万 | --568.48万 | 1,531.32%548.12万 | 862.44%525.25万 | 1,062.45%483.63万 | 1,062.45%483.63万 |
-短期借款 | ---- | 24.78%683.97万 | --648.84万 | 26.53%611.93万 | 26.53%611.93万 | --568.48万 | --548.12万 | ---- | --483.63万 | --483.63万 |
-银行债务 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525.25万 | ---- | ---- |
应付款项 | 74.07%1,452.87万 | -10.30%663.92万 | -23.86%660.44万 | 4.85%796.95万 | 4.85%796.95万 | 76.39%834.63万 | 108.74%740.12万 | 170.92%867.39万 | 378.75%760.08万 | 378.75%760.08万 |
-应付账款 | -20.08%210.63万 | 3.78%207.27万 | -31.00%227.2万 | -15.70%213.13万 | -15.70%213.13万 | 17.44%263.55万 | -7.88%199.73万 | 87.01%329.25万 | 72.78%252.82万 | 72.78%252.82万 |
-应付关联方款项 | 117.53%1,242.25万 | -15.50%456.64万 | -19.49%433.24万 | 15.10%583.83万 | 15.10%583.83万 | 129.56%571.08万 | 292.24%540.39万 | 273.45%538.14万 | 3,980.32%507.25万 | 3,980.32%507.25万 |
应计费用 | -1.98%127.44万 | -14.51%117.73万 | -11.63%116.32万 | 0.51%153.16万 | 0.51%153.16万 | -8.98%130.01万 | 15.25%137.71万 | 3.96%131.63万 | -1.73%152.38万 | -1.73%152.38万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | --67.9万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | --118.74万 | --118.74万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -1.29%1,580.31万 | 2.78%1,465.61万 | -6.47%1,425.59万 | 20.39%1,680.78万 | 20.39%1,680.78万 | 159.90%1,601.02万 | 180.88%1,425.96万 | 204.03%1,524.26万 | 292.78%1,396.08万 | 292.78%1,396.08万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 930.70%623.6万 | 859.76%571.91万 | 824.21%528.57万 | --192.35万 | --192.35万 | -85.32%60.5万 | -85.49%59.59万 | -86.38%57.19万 | ---- | ---- |
-长期借款 | 930.70%623.6万 | 859.76%571.91万 | 824.21%528.57万 | --192.35万 | --192.35万 | -85.32%60.5万 | -85.49%59.59万 | -86.38%57.19万 | ---- | ---- |
长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
应付关联方款项 | --0 | --0 | --0 | --63.84万 | --63.84万 | ---- | ---- | ---- | --0 | --0 |
衍生品负债 | --79.26万 | --138.51万 | --147.01万 | --124.56万 | --124.56万 | ---- | ---- | ---- | --0 | --0 |
长期拨备 | 11.42%66.52万 | 4.68%63.38万 | 4.12%62.42万 | 4.98%61.15万 | 4.98%61.15万 | 11.30%59.7万 | 11.24%60.54万 | 4.18%59.95万 | -3.01%58.24万 | -3.01%58.24万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --102.07万 | --100.23万 | --102.18万 | --108.54万 | --108.54万 |
非流动负债总额 | 246.14%769.37万 | 251.15%773.8万 | 236.49%738万 | 164.95%441.9万 | 164.95%441.9万 | -69.77%222.27万 | -70.23%220.36万 | -69.70%219.32万 | -77.13%166.79万 | -77.13%166.79万 |
负债总额 | 28.87%2,349.68万 | 36.03%2,239.41万 | 24.09%2,163.59万 | 35.82%2,122.69万 | 35.82%2,122.69万 | 34.93%1,823.29万 | 31.93%1,646.32万 | 42.32%1,743.58万 | 44.09%1,562.87万 | 44.09%1,562.87万 |
所有者权益 | ||||||||||
股本 | -0.28%7,178.22万 | -0.28%7,178.22万 | 0.84%7,169.98万 | 3.08%7,181万 | 3.08%7,181万 | 4.85%7,198.21万 | 12.35%7,198.21万 | 14.91%7,110.45万 | 20.56%6,966.41万 | 20.56%6,966.41万 |
-普通股股本 | -0.28%7,178.22万 | -0.28%7,178.22万 | 0.84%7,169.98万 | 3.08%7,181万 | 3.08%7,181万 | 4.85%7,198.21万 | 12.35%7,198.21万 | 14.91%7,110.45万 | 20.56%6,966.41万 | 20.56%6,966.41万 |
留存收益 | -10.05%-8,201.82万 | -11.01%-8,127.75万 | -10.89%-7,968.59万 | -12.16%-7,903.23万 | -12.16%-7,903.23万 | -27.65%-7,452.67万 | -28.84%-7,321.33万 | -30.07%-7,185.78万 | -30.90%-7,046.42万 | -30.90%-7,046.42万 |
不影响留存收益的损益 | 10,157.38%2,007.47万 | 5.36%1,913.74万 | 10,398.28%1,868.66万 | 19.75%1,857.95万 | 19.75%1,857.95万 | 108.50%19.57万 | 42.86%1,816.42万 | -98.73%17.8万 | 0.52%1,551.51万 | 0.52%1,551.51万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | 9.06%1,784.31万 | ---- | --1,738.02万 | ---- | ---- |
股东权益总额 | -36.50%983.87万 | -43.06%964.21万 | -36.33%1,070.05万 | -22.82%1,135.72万 | -22.82%1,135.72万 | -36.30%1,549.43万 | -15.17%1,693.3万 | -18.58%1,680.49万 | -24.11%1,471.5万 | -24.11%1,471.5万 |
总权益 | -36.50%983.87万 | -43.06%964.21万 | -36.33%1,070.05万 | -22.82%1,135.72万 | -22.82%1,135.72万 | -36.30%1,549.43万 | -15.17%1,693.3万 | -18.58%1,680.49万 | -24.11%1,471.5万 | -24.11%1,471.5万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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