(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 | -73.10%426.3万 | -51.49%638.7万 | -40.69%1,052.3万 | -12.76%1,218万 | -12.76%1,218万 | 43.77%1,584.5万 | -54.75%1,316.6万 | -35.70%1,774.2万 | -84.32%1,396.1万 | -84.32%1,396.1万 |
-现金和现金等价物 | -73.10%426.3万 | -51.49%638.7万 | -40.69%1,052.3万 | -12.76%1,218万 | -12.76%1,218万 | 43.77%1,584.5万 | -54.75%1,316.6万 | -35.70%1,774.2万 | -84.32%1,396.1万 | -84.32%1,396.1万 |
应收款项 | -89.84%91.7万 | -74.72%192.9万 | -69.49%249.2万 | 59.54%1,369.3万 | 59.54%1,369.3万 | -60.79%902.2万 | -63.95%763.1万 | -61.61%816.8万 | 28.28%858.3万 | 28.28%858.3万 |
-应收账款 | -89.84%91.7万 | -74.72%192.9万 | -69.49%249.2万 | 59.54%1,369.3万 | 59.54%1,369.3万 | -43.31%902.2万 | -48.75%763.1万 | -61.61%816.8万 | 28.28%858.3万 | 28.28%858.3万 |
受限制现金 | 66.10%8,722万 | 35.49%6,877.3万 | 98.73%7,829.3万 | 127.51%6,113.8万 | 127.51%6,113.8万 | 97.36%5,251万 | 91.36%5,076万 | 8,527,172.73%3,939.6万 | 5,123.20%2,687.3万 | 5,123.20%2,687.3万 |
其他流动资产 | 11.96%331.3万 | 4.47%240.8万 | -27.26%295.4万 | -70.87%285.4万 | -70.87%285.4万 | 246.03%295.9万 | 101.41%230.5万 | --406.1万 | 33,726.98%979.9万 | 33,726.98%979.9万 |
流动资产合计 | 19.14%9,571.3万 | 7.63%7,949.7万 | 35.89%9,426.2万 | 51.76%8,986.5万 | 51.76%8,986.5万 | 17.48%8,033.6万 | -12.98%7,386.2万 | -17.76%6,936.7万 | -38.68%5,921.6万 | -38.68%5,921.6万 |
非流动资产 | ||||||||||
固定资产净额 | -9.50%492.7万 | -17.88%461.6万 | 42.40%432.6万 | 41.99%458.5万 | 41.99%458.5万 | 62.09%544.4万 | 56.86%562.1万 | -1.04%303.8万 | 3.95%322.9万 | 3.95%322.9万 |
-固定资产 | -7.92%532.4万 | -16.21%496.1万 | 41.21%465.7万 | 41.27%487.8万 | 41.27%487.8万 | 63.17%578.2万 | 58.60%592.1万 | 3.54%329.8万 | 8.28%345.3万 | 8.28%345.3万 |
-累计折旧 | -17.46%-39.7万 | -15.00%-34.5万 | -27.31%-33.1万 | -30.80%-29.3万 | -30.80%-29.3万 | -82.74%-33.8万 | -100.34%-30万 | -125.29%-26万 | -171.08%-22.4万 | -171.08%-22.4万 |
商誉及其他无形资产 | -26.02%2,399.4万 | -28.78%2,353.9万 | -6.57%3,074.7万 | -5.02%3,181.2万 | -5.02%3,181.2万 | -33.84%3,243.1万 | -35.36%3,305.1万 | 5.09%3,290.8万 | 137.08%3,349.2万 | 137.08%3,349.2万 |
-商誉 | -24.05%2,031.8万 | -27.23%1,946.8万 | -1.66%2,630.8万 | 0.00%2,675.3万 | 0.00%2,675.3万 | 0.48%2,675.3万 | 0.48%2,675.3万 | 342.34%2,675.3万 | 308.57%2,675.3万 | 308.57%2,675.3万 |
-其他无形资产 | -35.26%367.6万 | -35.36%407.1万 | -27.88%443.9万 | -24.93%505.9万 | -24.93%505.9万 | -74.65%567.8万 | -74.30%629.8万 | -75.64%615.5万 | -11.08%673.9万 | -11.08%673.9万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | -84.36%22.7万 | --91.3万 | --68.7万 | ---- | ---- |
其他非流动资产 | 46.60%267.7万 | -30.18%138.1万 | 14.54%253.6万 | 39.71%240.3万 | 39.71%240.3万 | 881.52%182.6万 | 963.22%197.8万 | 1,184.60%221.4万 | 802.24%172万 | 802.24%172万 |
非流动资产合计 | -20.86%3,159.8万 | -28.94%2,953.6万 | -3.19%3,760.9万 | 0.93%3,880万 | 0.93%3,880万 | -26.08%3,992.8万 | -24.29%4,156.3万 | 12.41%3,884.7万 | 120.62%3,844.1万 | 120.62%3,844.1万 |
总资产 | 5.86%1.27亿 | -5.54%1.09亿 | 21.86%1.32亿 | 31.75%1.29亿 | 31.75%1.29亿 | -1.75%1.2亿 | -17.42%1.15亿 | -8.99%1.08亿 | -14.37%9,765.7万 | -14.37%9,765.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.76%9,082.3万 | 26.85%7,407.8万 | 83.25%8,574万 | 147.33%7,889.7万 | 147.33%7,889.7万 | 197.03%6,739.7万 | 67.74%5,839.9万 | 624.32%4,678.8万 | 1,046.71%3,189.9万 | 1,046.71%3,189.9万 |
-应付账款 | 34.32%9,052.8万 | 26.25%7,373.1万 | 82.18%8,523.7万 | 157.32%7,859.1万 | 157.32%7,859.1万 | 197.03%6,739.7万 | 67.74%5,839.9万 | 624.32%4,678.8万 | 997.93%3,054.2万 | 997.93%3,054.2万 |
-应付税费 | --29.5万 | --34.7万 | --50.3万 | -77.45%30.6万 | -77.45%30.6万 | ---- | ---- | ---- | --135.7万 | --135.7万 |
应计费用 | 90,825.00%727.4万 | 98.43%443.3万 | 70.29%415万 | 46.44%544.9万 | 46.44%544.9万 | -0.27%8,000 | 30.08%223.4万 | 37.25%243.7万 | 203.44%372.1万 | 203.44%372.1万 |
短期借款与租赁负债 | 39.86%82.1万 | 110.99%78.7万 | 94.84%71.7万 | 29.59%69.2万 | 29.59%69.2万 | -8.98%58.7万 | -48.77%37.3万 | -33.05%36.8万 | 7.85%53.4万 | 7.85%53.4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 16.55%1.5万 | --1.5万 | --1.5万 | ---- | ---- |
-短期租赁负债 | 43.53%82.1万 | 119.83%78.7万 | 103.12%71.7万 | 29.59%69.2万 | 29.59%69.2万 | -9.50%57.2万 | -50.83%35.8万 | -35.78%35.3万 | 7.85%53.4万 | 7.85%53.4万 |
其他流动负债 | -76.44%122万 | -92.88%35.8万 | -84.48%45.6万 | -13.40%50.4万 | -13.40%50.4万 | 31.80%517.8万 | 160.56%502.9万 | -89.13%293.9万 | -97.05%58.2万 | -97.05%58.2万 |
流动负债总额 | 36.86%1亿 | 20.63%7,965.6万 | 73.35%9,106.3万 | 132.86%8,554.2万 | 132.86%8,554.2万 | 168.30%7,317万 | 68.50%6,603.5万 | 46.62%5,253.2万 | 51.56%3,673.6万 | 51.56%3,673.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -67.98%2,085万 | -70.68%2,074.8万 | -68.86%2,033.8万 | -68.76%1,963.2万 | -68.76%1,963.2万 | 7.77%6,511.6万 | 16.71%7,077.3万 | 9.38%6,531.8万 | 4.15%6,284.4万 | 4.15%6,284.4万 |
-长期借款 | -71.23%1,770.6万 | -73.95%1,743.7万 | -73.87%1,681.6万 | -74.23%1,591.2万 | -74.23%1,591.2万 | 3.80%6,154.9万 | 12.68%6,694万 | 9.40%6,435.3万 | 4.10%6,173.5万 | 4.10%6,173.5万 |
-长期租赁负债 | -11.86%314.4万 | -13.62%331.1万 | 264.97%352.2万 | 235.44%372万 | 235.44%372万 | 217.17%356.7万 | 210.90%383.3万 | 8.22%96.5万 | 7.06%110.9万 | 7.06%110.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --666.4万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -70.95%2,085万 | -70.68%2,074.8万 | -68.86%2,033.8万 | -68.76%1,963.2万 | -68.76%1,963.2万 | 18.80%7,178万 | 16.71%7,077.3万 | 9.38%6,531.8万 | 4.15%6,284.4万 | 4.15%6,284.4万 |
总负债 | -16.53%1.21亿 | -26.61%1亿 | -5.47%1.11亿 | 5.62%1.05亿 | 5.62%1.05亿 | 65.29%1.45亿 | 37.04%1.37亿 | 23.34%1.18亿 | 17.73%9,958万 | 17.73%9,958万 |
所有者权益 | ||||||||||
股本 | 60.00%8,000 | -84.31%8,000 | -86.27%7,000 | 40.00%7,000 | 40.00%7,000 | -89.62%5,000 | 16.22%5.1万 | 19.79%5.1万 | -88.33%5,000 | -88.33%5,000 |
-普通股股本 | 40.00%7,000 | -86.27%7,000 | -88.24%6,000 | 20.00%6,000 | 20.00%6,000 | -89.62%5,000 | 16.22%5.1万 | 19.79%5.1万 | -88.33%5,000 | -88.33%5,000 |
-优先股股本 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -40.77%-1.73亿 | -40.11%-1.67亿 | -44.50%-1.55亿 | -52.93%-1.53亿 | -52.93%-1.53亿 | -90.77%-1.23亿 | -143.38%-1.19亿 | -80.62%-1.07亿 | -97.43%-9,977.2万 | -97.43%-9,977.2万 |
资本公积 | 83.74%1.78亿 | 82.48%1.76亿 | 82.66%1.76亿 | 80.18%1.76亿 | 80.18%1.76亿 | -2.89%9,674.1万 | 8.04%9,657万 | 5.77%9,623.4万 | 2.90%9,749.4万 | 2.90%9,749.4万 |
不影响留存收益的损益 | -7.28%112万 | -114.30%-21.8万 | -102.86%-4.4万 | 12.32%40.1万 | 12.32%40.1万 | 270.52%120.8万 | 483.32%152.5万 | --153.8万 | --35.7万 | --35.7万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | -2,670.48%-6.2万 | -8,985.94%-6.7万 | ---- | 99.93%-7,000 | 99.93%-7,000 |
股东权益总额 | 125.61%632.3万 | 140.35%862.9万 | 312.48%2,047万 | 1,321.58%2,349.1万 | 1,321.58%2,349.1万 | -171.13%-2,468.6万 | -153.53%-2,138.3万 | -141.24%-963.4万 | -106.53%-192.3万 | -106.53%-192.3万 |
总权益 | 125.61%632.3万 | 140.35%862.9万 | 312.48%2,047万 | 1,321.58%2,349.1万 | 1,321.58%2,349.1万 | -171.13%-2,468.6万 | -153.53%-2,138.3万 | -141.24%-963.4万 | -106.53%-192.3万 | -106.53%-192.3万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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