(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 | 108.09%4,159.9万 | 56.76%3,741万 | 2.58%2,647.5万 | -12.56%2,204.1万 | -12.56%2,204.1万 | -33.25%1,999.1万 | -21.74%2,386.5万 | -25.76%2,580.9万 | -37.56%2,520.8万 | -37.56%2,520.8万 |
-现金和现金等价物 | 108.09%4,159.9万 | 56.76%3,741万 | 2.58%2,647.5万 | -12.56%2,204.1万 | -12.56%2,204.1万 | -33.25%1,999.1万 | -21.74%2,386.5万 | -25.76%2,580.9万 | -37.56%2,520.8万 | -37.56%2,520.8万 |
应收款项 | -41.72%480.2万 | -43.67%454.9万 | -26.38%563.3万 | -33.69%589.4万 | -33.69%589.4万 | 91.58%824万 | 21.06%807.5万 | 23.42%765.1万 | 69.78%888.8万 | 69.78%888.8万 |
-应收税费 | -34.36%450.4万 | -44.91%421.2万 | -23.14%503.8万 | -34.65%558.4万 | -34.65%558.4万 | 66.19%686.2万 | 103.49%764.5万 | 8.03%655.5万 | 66.15%854.5万 | 66.15%854.5万 |
-其他应收款 | -78.37%29.8万 | -21.63%33.7万 | -45.71%59.5万 | -9.62%31万 | -9.62%31万 | 701.16%137.8万 | -85.24%43万 | 736.64%109.6万 | 272.83%34.3万 | 272.83%34.3万 |
存货 | 3.24%1,640.2万 | -1.13%1,455万 | 23.98%1,749.3万 | -3.69%1,563.9万 | -3.69%1,563.9万 | 3.97%1,588.7万 | -13.28%1,471.7万 | -8.89%1,411万 | 11.64%1,623.9万 | 11.64%1,623.9万 |
预付费用 | -21.80%208.4万 | -40.24%198万 | -55.19%210万 | -56.96%155.6万 | -56.96%155.6万 | -12.85%266.5万 | 34.18%331.3万 | 76.30%468.6万 | 66.13%361.5万 | 66.13%361.5万 |
受限制现金 | 16.57%97.8万 | 3.93%95.3万 | 50.45%101.1万 | 45.15%89.7万 | 45.15%89.7万 | 91.55%83.9万 | 84.14%91.7万 | 22.85%67.2万 | 23.35%61.8万 | 23.35%61.8万 |
流动资产合计 | 38.31%6,586.5万 | 16.81%5,944.2万 | -0.41%5,271.2万 | -15.65%4,602.7万 | -15.65%4,602.7万 | -10.19%4,762.2万 | -10.89%5,088.7万 | -11.28%5,292.8万 | -13.15%5,456.8万 | -13.15%5,456.8万 |
非流动资产 | ||||||||||
固定资产净额 | 6.53%2.57亿 | 7.39%2.5亿 | 8.17%2.47亿 | 11.10%2.51亿 | 11.10%2.51亿 | 13.56%2.42亿 | 13.64%2.33亿 | 14.43%2.29亿 | 21.28%2.26亿 | 21.28%2.26亿 |
-固定资产 | -70.14%2.57亿 | 4.53%8.86亿 | 4.82%8.77亿 | 5.59%8.74亿 | 5.59%8.74亿 | 6.42%8.62亿 | 6.27%8.47亿 | 6.33%8.37亿 | 5.87%8.28亿 | 5.87%8.28亿 |
-累计折旧 | ---- | -3.45%-6.35亿 | -3.56%-6.29亿 | -3.52%-6.23亿 | -3.52%-6.23亿 | -3.87%-6.2亿 | -3.71%-6.14亿 | -3.56%-6.08亿 | -1.05%-6.02亿 | -1.05%-6.02亿 |
长期应收款 | -56.74%298.9万 | -59.09%273.6万 | -64.27%243.9万 | -20.39%576.8万 | -20.39%576.8万 | -33.50%690.9万 | -35.63%668.8万 | -39.14%682.7万 | -29.51%724.5万 | -29.51%724.5万 |
非流动递延资产 | --523.7万 | --580万 | --580万 | --580万 | --580万 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | 22.64%74.2万 | 13.04%70.2万 | 21.42%65.2万 | 27.47%65.9万 | 27.47%65.9万 | -1.63%60.5万 | 3.33%62.1万 | -20.44%53.7万 | -11.77%51.7万 | -11.77%51.7万 |
非流动资产合计 | 6.92%2.66亿 | 7.97%2.6亿 | 8.56%2.56亿 | 12.64%2.63亿 | 12.64%2.63亿 | 11.33%2.49亿 | 11.24%2.41亿 | 11.49%2.36亿 | 18.53%2.34亿 | 18.53%2.34亿 |
总资产 | 11.96%3.32亿 | 9.51%3.19亿 | 6.92%3.09亿 | 7.28%3.09亿 | 7.28%3.09亿 | 7.21%2.97亿 | 6.62%2.91亿 | 6.48%2.89亿 | 10.87%2.88亿 | 10.87%2.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.57%447.5万 | -30.25%388.7万 | -18.42%451.8万 | -3.78%524.8万 | -3.78%524.8万 | 1.19%542.9万 | 23.95%557.3万 | 29.91%553.8万 | 22.34%545.4万 | 22.34%545.4万 |
-短期借款 | -10.69%304.1万 | -0.68%304.6万 | 2.89%312.8万 | 8.39%329.5万 | 8.39%329.5万 | 12.52%340.5万 | 1.15%306.7万 | 0.07%304万 | 0.43%304万 | 0.43%304万 |
-短期资本租赁负债 | -29.15%143.4万 | -66.44%84.1万 | -44.36%139万 | -19.10%195.3万 | -19.10%195.3万 | -13.47%202.4万 | 71.17%250.6万 | 103.92%249.8万 | 68.69%241.4万 | 68.69%241.4万 |
应付款项 | -0.13%1,953.1万 | -6.15%1,917.7万 | -6.02%1,808.5万 | -22.15%1,338.2万 | -22.15%1,338.2万 | -0.86%1,955.7万 | 0.42%2,043.3万 | -13.72%1,924.3万 | 51.77%1,718.9万 | 51.77%1,718.9万 |
-应付账款 | -11.80%1,601.2万 | -16.21%1,503万 | -3.49%1,569.9万 | -25.21%1,063.5万 | -25.21%1,063.5万 | 2.61%1,815.4万 | -6.28%1,793.7万 | -14.31%1,626.6万 | 36.87%1,421.9万 | 36.87%1,421.9万 |
-应付税费 | 150.82%351.9万 | 66.15%414.7万 | -19.85%238.6万 | -7.56%271.5万 | -7.56%271.5万 | -31.02%140.3万 | 106.45%249.6万 | -10.36%297.7万 | 214.12%293.7万 | 214.12%293.7万 |
-其他应付款 | ---- | ---- | ---- | -3.03%3.2万 | -3.03%3.2万 | ---- | ---- | ---- | 1,550.00%3.3万 | 1,550.00%3.3万 |
应计费用 | ---- | ---- | ---- | -2.08%541.5万 | -2.08%541.5万 | ---- | ---- | ---- | 4.95%553万 | 4.95%553万 |
现行拨备 | 112.48%1,210.3万 | 8.54%796万 | 17.43%867.9万 | 35.60%936.6万 | 35.60%936.6万 | -31.83%569.6万 | -25.95%733.4万 | -30.97%739.1万 | -29.43%690.7万 | -29.43%690.7万 |
流动负债总额 | 17.69%3,610.9万 | -6.95%3,102.4万 | -2.77%3,128.2万 | -4.76%3,341.1万 | -4.76%3,341.1万 | -8.27%3,068.2万 | -4.05%3,334万 | -13.69%3,217.2万 | 13.74%3,508万 | 13.74%3,508万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 481.70%349.6万 | -54.18%46.6万 | -65.79%54.9万 | -61.81%59.2万 | -61.81%59.2万 | -70.28%60.1万 | -24.50%101.7万 | -24.75%160.5万 | -36.32%155万 | -36.32%155万 |
-长期租赁负债 | 481.70%349.6万 | -54.18%46.6万 | -65.79%54.9万 | -61.81%59.2万 | -61.81%59.2万 | -70.28%60.1万 | -24.50%101.7万 | -24.75%160.5万 | -36.32%155万 | -36.32%155万 |
长期应付账款及其他应付款项 | -3.68%813.9万 | -10.82%815.3万 | -8.96%831.3万 | -9.88%837.5万 | -9.88%837.5万 | -10.23%845万 | -4.95%914.2万 | -10.45%913.1万 | -6.04%929.3万 | -6.04%929.3万 |
长期拨备 | -8.81%2,506.4万 | -21.35%2,250.3万 | -1.48%2,580.7万 | 5.08%2,646.8万 | 5.08%2,646.8万 | 68.21%2,748.4万 | 74.94%2,861万 | 43.51%2,619.6万 | 63.40%2,518.9万 | 63.40%2,518.9万 |
非流动负债总额 | 0.45%3,669.9万 | -19.72%3,112.2万 | -6.13%3,466.9万 | -1.66%3,543.5万 | -1.66%3,543.5万 | 31.54%3,653.5万 | 41.91%3,876.9万 | 20.76%3,693.2万 | 29.89%3,603.2万 | 29.89%3,603.2万 |
负债总额 | 8.32%7,280.8万 | -13.82%6,214.6万 | -4.56%6,595.1万 | -3.19%6,884.6万 | -3.19%6,884.6万 | 9.79%6,721.7万 | 16.18%7,210.9万 | 1.84%6,910.4万 | 21.39%7,111.2万 | 21.39%7,111.2万 |
所有者权益 | ||||||||||
股本 | 0.11%5.75亿 | 1.15%5.74亿 | 1.19%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 0.12%5.68亿 | 0.07%5.67亿 | -0.03%5.67亿 | -0.03%5.67亿 |
-普通股股本 | 0.11%5.75亿 | 1.15%5.74亿 | 1.19%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 1.29%5.74亿 | 0.12%5.68亿 | 0.07%5.67亿 | -0.03%5.67亿 | -0.03%5.67亿 |
资本公积 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.52%2,388.3万 | 0.06%2,376万 | 0.79%2,376万 | 0.99%2,376万 | 0.99%2,376万 | 0.99%2,376万 |
留存收益 | 7.87%-3.43亿 | 8.18%-3.45亿 | 4.32%-3.59亿 | 4.20%-3.62亿 | 4.20%-3.62亿 | 1.73%-3.72亿 | 1.82%-3.76亿 | 3.92%-3.75亿 | 3.73%-3.78亿 | 3.73%-3.78亿 |
其他股本权益 | -3.92%407.3万 | 5.79%444.3万 | 2.30%417.5万 | -0.22%416.6万 | -0.22%416.6万 | 3.09%423.9万 | 4.74%420万 | 11.87%408.1万 | 32.33%417.5万 | 32.33%417.5万 |
股东权益总额 | 13.02%2.59亿 | 17.18%2.57亿 | 10.53%2.43亿 | 10.71%2.4亿 | 10.71%2.4亿 | 6.48%2.3亿 | 3.81%2.19亿 | 8.03%2.2亿 | 7.81%2.17亿 | 7.81%2.17亿 |
总权益 | 13.02%2.59亿 | 17.18%2.57亿 | 10.53%2.43亿 | 10.71%2.4亿 | 10.71%2.4亿 | 6.48%2.3亿 | 3.81%2.19亿 | 8.03%2.2亿 | 7.81%2.17亿 | 7.81%2.17亿 |
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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