(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 | 27.73%260.93万 | 34.17%474.18万 | 55.71%792.95万 | 66.87%963.37万 | 66.87%963.37万 | -74.89%204.27万 | -60.74%353.41万 | -47.50%509.25万 | -31.92%577.31万 | -31.92%577.31万 |
-现金和现金等价物 | -29.64%115.99万 | -57.69%126.06万 | -55.65%99.17万 | 470.89%906.13万 | 470.89%906.13万 | -78.12%164.86万 | -65.26%297.92万 | -75.20%223.61万 | -79.22%158.72万 | -79.22%158.72万 |
-短期投资 | 267.70%144.94万 | 527.41%348.13万 | 142.88%693.78万 | -86.32%57.24万 | -86.32%57.24万 | -34.09%39.42万 | 30.09%55.49万 | 318.02%285.64万 | 398.37%418.58万 | 398.37%418.58万 |
应收款项 | 28.98%30.82万 | 192.07%27.77万 | 30.84%14.42万 | 8.74%14.6万 | 8.74%14.6万 | 249.49%23.9万 | -8.66%9.51万 | -1.36%11.02万 | 26.46%13.43万 | 26.46%13.43万 |
-应收税费 | 78.76%23.57万 | 9.33%7.92万 | 28.39%5.54万 | 93.98%10.46万 | 93.98%10.46万 | 579.32%13.19万 | 105.64%7.24万 | 56.49%4.32万 | 63.69%5.39万 | 63.69%5.39万 |
-其他应收款 | -32.30%7.25万 | 775.41%19.85万 | 32.42%8.87万 | -48.47%4.14万 | -48.47%4.14万 | 118.73%10.71万 | -67.08%2.27万 | -20.34%6.7万 | 9.71%8.03万 | 9.71%8.03万 |
预付费用 | -1.69%28.58万 | 235.98%153.83万 | -29.97%36.59万 | -25.62%26.6万 | -25.62%26.6万 | -1.01%29.07万 | 60.26%45.79万 | 95.41%52.25万 | 100.30%35.76万 | 100.30%35.76万 |
受限制现金 | 33.25%5.33万 | 0.00%4万 | 0.00%4万 | ---- | ---- | --4万 | --4万 | --4万 | ---- | ---- |
流动资产合计 | 24.66%325.66万 | 59.87%659.79万 | 47.08%847.95万 | 60.35%1,004.58万 | 60.35%1,004.58万 | -69.25%261.24万 | -56.05%412.7万 | -42.80%576.52万 | -28.52%626.5万 | -28.52%626.5万 |
非流动资产 | ||||||||||
固定资产净额 | 12.28%1.08亿 | 9.26%1.03亿 | 6.22%1.01亿 | 6.19%9,889.95万 | 6.19%9,889.95万 | 10.45%9,635.98万 | 9.22%9,421.14万 | 8.44%9,511.12万 | 7.30%9,313.57万 | 7.30%9,313.57万 |
-固定资产 | 12.23%1.12亿 | 9.26%1.06亿 | 5.71%1.04亿 | 5.58%1.02亿 | 5.58%1.02亿 | 10.47%9,943.16万 | 8.48%9,724.73万 | 8.95%9,864.29万 | 7.18%9,667.67万 | 7.18%9,667.67万 |
-累计折旧 | -10.89%-340.62万 | -9.17%-331.45万 | 8.16%-324.35万 | 10.50%-316.9万 | 10.50%-316.9万 | -11.32%-307.17万 | 10.38%-303.59万 | -24.85%-353.17万 | -3.98%-354.1万 | -3.98%-354.1万 |
投资和预付款 | --0 | --0 | --0 | --17.51万 | --17.51万 | --16.01万 | 1.04%26.52万 | -36.63%30.17万 | --0 | --0 |
-金融资产投资 | --0 | --0 | --0 | --17.51万 | --17.51万 | --16.01万 | 1.04%26.52万 | -36.63%30.17万 | --0 | --0 |
-其中:可供出售证券 | ---- | ---- | ---- | --17.51万 | --17.51万 | --16.01万 | 1.04%26.52万 | -36.63%30.17万 | ---- | ---- |
长期预付费用 | -0.16%49.36万 | 3.38%50.05万 | 0.13%49.55万 | -2.35%48.36万 | -2.35%48.36万 | -1.36%49.44万 | 2.75%48.41万 | 8.30%49.49万 | 6.83%49.53万 | 6.83%49.53万 |
非流动资产合计 | 12.03%1.09亿 | 8.92%1.03亿 | 5.86%1.02亿 | 6.33%9,955.83万 | 6.33%9,955.83万 | 10.56%9,701.43万 | 9.16%9,496.07万 | 8.19%9,590.78万 | 6.63%9,363.1万 | 6.63%9,363.1万 |
总资产 | 12.36%1.12亿 | 11.05%1.1亿 | 8.19%1.1亿 | 9.72%1.1亿 | 9.72%1.1亿 | 3.52%9,962.68万 | 2.81%9,908.77万 | 2.99%1.02亿 | 3.44%9,989.6万 | 3.44%9,989.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,137.61%470.28万 | --460.35万 | 12,042.43%443万 | -97.40%15.61万 | -97.40%15.61万 | -97.57%14.53万 | ---- | -99.31%3.65万 | 945.31%601.35万 | 945.31%601.35万 |
-短期借款 | 3,046.37%457.02万 | --460.35万 | 12,042.43%443万 | -97.40%15.61万 | -97.40%15.61万 | -97.57%14.53万 | ---- | -99.31%3.65万 | 945.31%601.35万 | 945.31%601.35万 |
-短期资本租赁负债 | --13.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 46.18%204.88万 | -26.50%72.33万 | -34.93%84.6万 | -19.76%96.24万 | -19.76%96.24万 | 747.69%140.16万 | 439.52%98.4万 | 491.84%130.02万 | 467.94%119.93万 | 467.94%119.93万 |
-应付账款 | 53.62%200.28万 | -28.05%67.72万 | -34.54%82.61万 | -22.22%90.54万 | -22.22%90.54万 | 892.46%130.37万 | 552.77%94.12万 | 630.70%126.19万 | 538.75%116.42万 | 538.75%116.42万 |
-其他应付款 | -53.03%4.6万 | 7.60%4.61万 | -48.00%1.99万 | 61.85%5.69万 | 61.85%5.69万 | 187.97%9.78万 | 12.10%4.28万 | -18.52%3.83万 | 21.64%3.52万 | 21.64%3.52万 |
应计费用 | 11.01%36.45万 | 19.25%36.55万 | 80.42%33.06万 | 84.48%28.85万 | 84.48%28.85万 | 63.89%32.83万 | 128.94%30.65万 | 79.02%18.32万 | -14.25%15.64万 | -14.25%15.64万 |
其他流动负债 | -5.42%399.26万 | 106.91%418.22万 | 28.84%345.61万 | 148.83%380.39万 | 148.83%380.39万 | 57.28%422.16万 | -25.40%202.13万 | -57.40%268.25万 | -78.07%152.87万 | -78.07%152.87万 |
流动负债总额 | 82.21%1,110.87万 | 198.16%987.44万 | 115.66%906.27万 | -41.44%521.09万 | -41.44%521.09万 | -32.39%609.67万 | -61.48%331.18万 | -64.68%420.23万 | 12.05%889.8万 | 12.05%889.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -98.40%6.26万 | --417.25万 | --417.25万 | 6,914.29%420.86万 | --390.1万 | 10,589.10%389.95万 | ---- | ---- |
-长期借款 | ---- | ---- | -98.40%6.26万 | --417.25万 | --417.25万 | 6,914.29%420.86万 | --390.1万 | 10,589.10%389.95万 | ---- | ---- |
递延负债 | -6.87%357.78万 | -6.86%357.79万 | -6.86%357.8万 | -6.85%357.8万 | -6.85%357.8万 | 4.89%384.16万 | 4.89%384.16万 | 4.90%384.14万 | 4.89%384.13万 | 4.89%384.13万 |
非流动负债总额 | -55.56%357.78万 | -53.79%357.79万 | -52.97%364.05万 | 101.77%775.05万 | 101.77%775.05万 | 116.26%805.02万 | 111.41%774.25万 | 109.29%774.09万 | -61.22%384.13万 | -61.22%384.13万 |
负债总额 | 3.81%1,468.64万 | 21.69%1,345.23万 | 6.36%1,270.32万 | 1.74%1,296.14万 | 1.74%1,296.14万 | 11.05%1,414.69万 | -9.84%1,105.43万 | -23.42%1,194.32万 | -28.62%1,273.93万 | -28.62%1,273.93万 |
所有者权益 | ||||||||||
股本 | 5.77%1.85亿 | 6.48%1.85亿 | 6.49%1.84亿 | 9.79%1.84亿 | 9.79%1.84亿 | 4.49%1.75亿 | 3.87%1.73亿 | 4.66%1.73亿 | 5.53%1.68亿 | 5.53%1.68亿 |
-普通股股本 | 5.77%1.85亿 | 6.48%1.85亿 | 6.49%1.84亿 | 9.79%1.84亿 | 9.79%1.84亿 | 4.49%1.75亿 | 3.87%1.73亿 | 4.66%1.73亿 | 5.53%1.68亿 | 5.53%1.68亿 |
资本公积 | 8.25%3,273.67万 | 5.61%3,234.99万 | 4.00%3,189.95万 | -0.61%3,055.69万 | -0.61%3,055.69万 | 1.10%3,024.07万 | 2.50%3,063.18万 | 1.30%3,067.37万 | 2.52%3,074.47万 | 2.52%3,074.47万 |
留存收益 | -4.39%-1.25亿 | -6.13%-1.23亿 | -4.45%-1.22亿 | -4.06%-1.2亿 | -4.06%-1.2亿 | -3.11%-1.19亿 | -2.13%-1.16亿 | 0.12%-1.16亿 | -0.54%-1.15亿 | -0.54%-1.15亿 |
不影响留存收益的损益 | 4,136.44%455.31万 | 701.98%311.71万 | 12.60%241.45万 | -48.57%148.65万 | -48.57%148.65万 | -92.87%10.75万 | 2.68%38.87万 | -26.22%214.43万 | 16.62%289.07万 | 16.62%289.07万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%68.86万 | -57.39%68.86万 |
股东权益总额 | 13.77%9,725.46万 | 9.71%9,658.04万 | 8.44%9,730.02万 | 10.88%9,664.26万 | 10.88%9,664.26万 | 2.37%8,547.99万 | 4.65%8,803.34万 | 7.94%8,972.97万 | 10.71%8,715.67万 | 10.71%8,715.67万 |
总权益 | 13.77%9,725.46万 | 9.71%9,658.04万 | 8.44%9,730.02万 | 10.88%9,664.26万 | 10.88%9,664.26万 | 2.37%8,547.99万 | 4.65%8,803.34万 | 7.94%8,972.97万 | 10.71%8,715.67万 | 10.71%8,715.67万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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