(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 | -45.78%707万 | 93.56%804.7万 | 277.16%830万 | 518.22%1,159.57万 | 518.22%1,159.57万 | 353.38%1,303.89万 | 173.47%415.74万 | -74.05%220.07万 | -64.22%187.57万 | -64.22%187.57万 |
-现金和现金等价物 | -45.78%707万 | 93.56%804.7万 | 277.16%830万 | 518.22%1,159.57万 | 518.22%1,159.57万 | 353.38%1,303.89万 | 173.47%415.74万 | -74.05%220.07万 | -64.22%187.57万 | -64.22%187.57万 |
应收款项 | -13.92%641.2万 | 17.99%648.5万 | 39.62%557.4万 | 282.13%1,018.07万 | 282.13%1,018.07万 | 412.29%744.86万 | 364.74%549.6万 | 749.99%399.23万 | 257.30%266.42万 | 257.30%266.42万 |
-应收账款 | -13.92%641.2万 | 17.99%648.5万 | 39.62%557.4万 | 282.13%1,018.07万 | 282.13%1,018.07万 | 412.29%744.86万 | 364.74%549.6万 | 749.99%399.23万 | 257.30%266.42万 | 257.30%266.42万 |
受限制现金 | -82.33%75.3万 | -43.78%240万 | -25.12%376.4万 | 69.57%607.95万 | 69.57%607.95万 | -13.64%426.05万 | 9.93%426.87万 | 45.77%502.7万 | 30.26%358.53万 | 30.26%358.53万 |
持有待售资产 | -16.16%38万 | -42.82%40.3万 | -84.26%18.1万 | -86.90%18.42万 | -86.90%18.42万 | --45.32万 | --70.48万 | --114.99万 | --140.57万 | --140.57万 |
其他流动资产 | -29.04%242万 | -30.78%201.7万 | 37.29%317.7万 | 16.33%255.16万 | 16.33%255.16万 | --341.04万 | --291.38万 | --231.41万 | 135.53%219.34万 | 135.53%219.34万 |
流动资产合计 | -40.46%1,703.5万 | 10.33%1,935.2万 | 42.99%2,099.6万 | 160.93%3,059.17万 | 160.93%3,059.17万 | 150.24%2,861.16万 | 119.30%1,754.08万 | 4.24%1,468.4万 | 21.23%1,172.43万 | 21.23%1,172.43万 |
非流动资产 | ||||||||||
固定资产净额 | 94.03%1.31亿 | 73.73%1.19亿 | 134.25%1.14亿 | 171.13%8,240.55万 | 171.13%8,240.55万 | 132.45%6,761.72万 | 148.99%6,853.42万 | 115.62%4,870.07万 | 30.52%3,039.39万 | 30.52%3,039.39万 |
-固定资产 | 94.03%1.31亿 | 73.73%1.19亿 | 134.25%1.14亿 | 171.32%8,303.26万 | 171.32%8,303.26万 | 132.45%6,761.72万 | 148.99%6,853.42万 | 115.62%4,870.07万 | 31.42%3,060.37万 | 31.42%3,060.37万 |
-累计折旧 | ---- | ---- | ---- | -198.98%-62.71万 | -198.98%-62.71万 | ---- | ---- | ---- | ---20.98万 | ---20.98万 |
长期应收款 | ---- | ---- | ---- | 51.55%410.83万 | 51.55%410.83万 | ---- | ---- | ---- | --271.09万 | --271.09万 |
长期预付费用 | --1,121.5万 | 31.84%1,190.9万 | 84.45%1,295.9万 | 119.33%1,250.63万 | 119.33%1,250.63万 | ---- | --903.32万 | --702.57万 | -6.76%570.21万 | -6.76%570.21万 |
其他非流动资产 | -72.90%311.9万 | --311.4万 | --242.5万 | 171.27%171.66万 | 171.27%171.66万 | --1,150.82万 | ---- | ---- | --63.28万 | --63.28万 |
非流动资产合计 | 83.93%1.46亿 | 72.87%1.34亿 | 132.33%1.29亿 | 155.42%1.01亿 | 155.42%1.01亿 | 105.58%7,912.54万 | 117.81%7,756.74万 | 89.53%5,572.64万 | 34.14%3,943.97万 | 34.14%3,943.97万 |
总资产 | 50.90%1.63亿 | 61.33%1.53亿 | 113.69%1.5亿 | 156.68%1.31亿 | 156.68%1.31亿 | 115.81%1.08亿 | 118.08%9,510.82万 | 61.90%7,041.04万 | 30.94%5,116.4万 | 30.94%5,116.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 77.26%1,954.5万 | -13.98%1,560.7万 | 51.60%1,447.1万 | 65.85%1,424.93万 | 65.85%1,424.93万 | 36.87%1,102.62万 | 141.67%1,814.43万 | 75.86%954.54万 | 73.00%859.19万 | 73.00%859.19万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -74.75%39.72万 | 440.87%850.79万 | 15.17%181.17万 | 15.10%181.05万 | 15.10%181.05万 |
-短期资本租赁负债 | 83.88%1,954.5万 | 61.96%1,560.7万 | 87.11%1,447.1万 | 110.12%1,424.93万 | 110.12%1,424.93万 | 63.96%1,062.91万 | 62.37%963.64万 | 100.62%773.38万 | 99.84%678.14万 | 99.84%678.14万 |
应付款项 | 69.15%1,745.7万 | 47.21%1,459.3万 | 210.87%1,665万 | 47.46%979.8万 | 47.46%979.8万 | 54.65%1,032.02万 | 100.61%991.3万 | -19.48%535.59万 | 139.57%664.44万 | 139.57%664.44万 |
-应付账款 | 47.47%1,281.7万 | 0.70%998.2万 | 124.03%1,199.9万 | 49.71%748.11万 | 49.71%748.11万 | 30.23%869.1万 | 100.61%991.3万 | -19.48%535.59万 | 142.71%499.71万 | 142.71%499.71万 |
-应付税费 | 184.80%464万 | --461.1万 | --465.1万 | 40.65%231.69万 | 40.65%231.69万 | --162.92万 | ---- | ---- | 218.62%164.73万 | 218.62%164.73万 |
应计费用 | -9.51%1,085.4万 | -4.38%1,254.8万 | 13.16%1,299.7万 | 93.93%1,514.84万 | 93.93%1,514.84万 | 131.84%1,199.5万 | 268.58%1,312.26万 | 71.61%1,148.57万 | 110.98%781.13万 | 110.98%781.13万 |
递延负债 | -1.48%913.3万 | -39.09%831.7万 | 4.25%808万 | 187.07%1,383.11万 | 187.07%1,383.11万 | 31.17%926.97万 | 126.89%1,365.45万 | --775.03万 | 47.81%481.8万 | 47.81%481.8万 |
流动负债总额 | 33.74%5,698.9万 | -6.87%5,106.5万 | 52.91%5,219.8万 | 90.29%5,302.68万 | 90.29%5,302.68万 | 58.00%4,261.11万 | 148.93%5,483.45万 | 81.85%3,413.73万 | 89.54%2,786.56万 | 89.54%2,786.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 67.69%1.35亿 | 130.40%1.27亿 | 177.19%1.24亿 | 233.67%9,433.32万 | 233.67%9,433.32万 | 203.52%8,023.47万 | 117.64%5,506.19万 | 96.92%4,459.11万 | 40.47%2,827.11万 | 40.47%2,827.11万 |
-长期借款 | 2.44%2,951.3万 | 4,826.31%2,938.9万 | 274.51%2,933.1万 | 474.16%2,917.48万 | 474.16%2,917.48万 | 588.53%2,880.92万 | -84.28%59.66万 | 106.38%783.18万 | --508.13万 | --508.13万 |
-长期租赁负债 | 104.24%1.05亿 | 78.97%9,747.6万 | 156.45%9,426.9万 | 180.98%6,515.85万 | 180.98%6,515.85万 | 131.12%5,142.55万 | 153.28%5,446.53万 | 95.01%3,675.94万 | 15.22%2,318.98万 | 15.22%2,318.98万 |
其他非流动负债 | -84.75%53.1万 | -84.55%51.1万 | -82.81%56.8万 | 68.01%383.54万 | 68.01%383.54万 | 4,071.00%348.27万 | 3,861.34%330.74万 | 3,858.62%330.51万 | --228.29万 | --228.29万 |
非流动负债总额 | 61.35%1.35亿 | 118.22%1.27亿 | 159.24%1.24亿 | 221.30%9,816.87万 | 221.30%9,816.87万 | 215.70%8,371.74万 | 129.96%5,836.92万 | 110.74%4,789.62万 | 51.81%3,055.4万 | 51.81%3,055.4万 |
负债总额 | 52.04%1.92亿 | 57.63%1.78亿 | 114.99%1.76亿 | 158.81%1.51亿 | 158.81%1.51亿 | 136.18%1.26亿 | 138.77%1.13亿 | 97.67%8,203.35万 | 67.74%5,841.96万 | 67.74%5,841.96万 |
所有者权益 | ||||||||||
股本 | 3.74%6万 | 4.70%6万 | 6.58%6万 | 10.20%5.89万 | 10.20%5.89万 | 10.01%5.78万 | 9.03%5.73万 | 9.83%5.63万 | 4.30%5.34万 | 4.30%5.34万 |
-普通股股本 | 3.74%6万 | 4.70%6万 | 6.58%6万 | 10.20%5.89万 | 10.20%5.89万 | 10.01%5.78万 | 9.03%5.73万 | 9.83%5.63万 | 4.30%5.34万 | 4.30%5.34万 |
资本公积 | 6.67%4,039.7万 | 19.51%4,000.4万 | 20.97%3,928.5万 | 26.54%3,894.31万 | 26.54%3,894.31万 | 26.13%3,787.13万 | 11.74%3,347.32万 | 12.06%3,247.55万 | 16.32%3,077.42万 | 16.32%3,077.42万 |
留存收益 | -24.01%-7,007.6万 | -26.27%-6,518.9万 | -48.28%-6,547.3万 | -55.17%-5,909.38万 | -55.17%-5,909.38万 | -67.96%-5,650.97万 | -52.71%-5,162.6万 | -63.28%-4,415.5万 | -71.07%-3,808.33万 | -71.07%-3,808.33万 |
股东权益总额 | -59.41%-2,961.9万 | -38.85%-2,512.5万 | -124.79%-2,612.8万 | -176.91%-2,009.18万 | -176.91%-2,009.18万 | -421.13%-1,858.06万 | -376.34%-1,809.55万 | -684.22%-1,162.32万 | -270.89%-725.57万 | -270.89%-725.57万 |
非控制性权益 | 1,224.31%12.4万 | --12.6万 | --22.5万 | --22.47万 | --22.47万 | ---1.1万 | ---- | ---- | --0 | --0 |
总权益 | -58.65%-2,949.5万 | -38.15%-2,499.9万 | -122.86%-2,590.3万 | -173.82%-1,986.71万 | -173.82%-1,986.71万 | -421.43%-1,859.16万 | -376.34%-1,809.55万 | -684.22%-1,162.32万 | -270.89%-725.57万 | -270.89%-725.57万 |
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。
暂无数据