(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 | 155.14%94.25万 | 131.71%243.39万 | 13.92%53.26万 | 52.49%40.17万 | 52.49%40.17万 | -35.63%36.94万 | -5.95%105.04万 | -74.98%46.75万 | -90.62%26.34万 | -90.62%26.34万 |
-现金和现金等价物 | 136.86%87.5万 | 125.19%236.54万 | 13.92%53.26万 | 52.49%40.17万 | 52.49%40.17万 | -35.63%36.94万 | 70.29%105.04万 | -60.00%46.75万 | -88.33%26.34万 | -88.33%26.34万 |
-短期投资 | --6.75万 | --6.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 74.98%10.2万 | 30.73%6.95万 | 873.08%89.29万 | 3,104.28%182.85万 | 3,104.28%182.85万 | 124.21%5.83万 | -87.70%5.32万 | -83.78%9.18万 | -93.22%5.71万 | -93.22%5.71万 |
-应收账款 | -78.32%1.26万 | 375.35%25.27万 | 781.18%80.86万 | --173.87万 | --173.87万 | --5.83万 | -86.24%5.32万 | -83.78%9.18万 | --0 | --0 |
-其他应收款 | --8.94万 | ---18.32万 | --8.43万 | 57.42%8.98万 | 57.42%8.98万 | ---- | ---- | ---- | 62.55%5.71万 | 62.55%5.71万 |
-应收账款调整额 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
预付费用 | 18.74%7.53万 | 84.32%11.58万 | 34.08%5.65万 | 48.44%5.37万 | 48.44%5.37万 | 42.72%6.34万 | 17.91%6.28万 | -83.31%4.21万 | -86.38%3.62万 | -86.38%3.62万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- |
流动资产合计 | 128.01%111.98万 | 123.98%261.92万 | 146.42%148.2万 | 540.36%228.39万 | 540.36%228.39万 | -23.77%49.11万 | -27.02%116.94万 | -77.62%60.14万 | -90.89%35.67万 | -90.89%35.67万 |
非流动资产 | ||||||||||
固定资产净额 | 125.13%296.75万 | 105.68%305.18万 | 61.13%265.14万 | -30.60%142.27万 | -30.60%142.27万 | -32.44%131.81万 | -29.53%148.37万 | -28.47%164.55万 | -26.85%205.01万 | -26.85%205.01万 |
-固定资产 | 51.77%619.46万 | 51.61%621.08万 | 39.29%572.73万 | 0.36%760.71万 | 0.36%760.71万 | -1.72%408.15万 | -1.76%409.67万 | -2.35%411.2万 | -1.55%757.97万 | -1.55%757.97万 |
-累计折旧 | -16.78%-322.72万 | -20.90%-315.91万 | -24.71%-307.59万 | -11.84%-618.45万 | -11.84%-618.45万 | -25.51%-276.33万 | -26.55%-261.3万 | -29.10%-246.65万 | -12.92%-552.95万 | -12.92%-552.95万 |
长期预付费用 | -2.15%24.98万 | 0.39%25.41万 | 2.82%25.31万 | --8,164 | --8,164 | 2.76%25.53万 | 6.99%25.31万 | 6.76%24.61万 | --0 | --0 |
商誉及其他无形资产 | -14.28%1,019.61万 | -13.79%1,062.07万 | -13.33%1,104.54万 | -12.90%1,147万 | -12.90%1,147万 | -12.50%1,189.46万 | -12.12%1,231.93万 | -11.76%1,274.39万 | -11.42%1,316.85万 | -11.42%1,316.85万 |
-其他无形资产 | -14.28%1,019.61万 | -13.79%1,062.07万 | -13.33%1,104.54万 | -12.90%1,147万 | -12.90%1,147万 | -12.50%1,189.46万 | -12.12%1,231.93万 | -11.76%1,274.39万 | -11.42%1,316.85万 | -11.42%1,316.85万 |
非流动资产合计 | -0.41%1,341.34万 | -0.92%1,392.66万 | -4.68%1,394.99万 | -15.23%1,290.09万 | -15.23%1,290.09万 | -14.72%1,346.8万 | -14.08%1,405.61万 | -13.77%1,463.55万 | -13.87%1,521.86万 | -13.87%1,521.86万 |
总资产 | 4.11%1,453.32万 | 8.67%1,654.58万 | 1.28%1,543.19万 | -2.51%1,518.48万 | -2.51%1,518.48万 | -15.07%1,395.92万 | -15.24%1,522.55万 | -22.50%1,523.69万 | -27.84%1,557.53万 | -27.84%1,557.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.92%264.2万 | 20.41%265.68万 | 291.81%280.64万 | 201.70%229.72万 | 201.70%229.72万 | 237.87%242.56万 | 217.75%220.65万 | 7.65%71.63万 | 27.38%76.14万 | 27.38%76.14万 |
-短期借款 | 0.13%200.24万 | 19.28%202.9万 | --200.62万 | --184.26万 | --184.26万 | 1,699.87%199.99万 | --170.11万 | ---- | ---- | ---- |
-银行债务 | ---- | ---- | ---- | 0.00%11.11万 | 0.00%11.11万 | ---- | ---- | 20.00%11.11万 | 71.43%11.11万 | 71.43%11.11万 |
-短期资本租赁负债 | 50.25%63.97万 | 24.22%62.78万 | 32.24%80.03万 | -47.18%34.35万 | -47.18%34.35万 | -29.84%42.57万 | -11.96%50.54万 | 5.66%60.52万 | 22.02%65.03万 | 22.02%65.03万 |
应付款项 | -7.15%19.99万 | 83.26%29.89万 | 243.60%49.98万 | 583.25%81.96万 | 583.25%81.96万 | 213.22%21.53万 | 148.52%16.31万 | 3.97%14.55万 | 4.48%12万 | 4.48%12万 |
-应付账款 | -7.15%19.99万 | 83.26%29.89万 | 243.60%49.98万 | 583.25%81.96万 | 583.25%81.96万 | 240.86%21.53万 | 158.54%16.31万 | 6.50%14.55万 | 16.08%12万 | 16.08%12万 |
应计费用 | -0.51%97.69万 | -21.15%90.6万 | -11.24%81.12万 | -12.04%101.71万 | -12.04%101.71万 | 6.90%98.19万 | 44.87%114.9万 | 70.67%91.39万 | 199.70%115.63万 | 199.70%115.63万 |
递延负债 | -29.81%23.67万 | ---- | ---- | ---- | ---- | --33.73万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 2.41%405.56万 | 9.75%386.17万 | 131.88%411.75万 | 102.88%413.39万 | 102.88%413.39万 | 132.24%396万 | 126.54%351.86万 | 32.44%177.57万 | 85.52%203.77万 | 85.52%203.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 648.16%801.98万 | 649.25%878.76万 | 256.17%448.06万 | 74.48%247.84万 | 74.48%247.84万 | -33.10%107.19万 | -33.93%117.28万 | -35.23%125.8万 | -38.37%142.05万 | -38.37%142.05万 |
-长期借款 | 748.53%628.54万 | 794.21%687.22万 | 301.37%319.61万 | 170.17%222.64万 | 170.17%222.64万 | -13.04%74.07万 | -12.63%76.85万 | -12.24%79.63万 | -11.88%82.41万 | -11.88%82.41万 |
-长期租赁负债 | 423.67%173.44万 | 373.72%191.54万 | 178.20%128.45万 | -57.75%25.2万 | -57.75%25.2万 | -55.86%33.12万 | -54.85%40.43万 | -55.39%46.17万 | -56.46%59.64万 | -56.46%59.64万 |
长期拨备 | 10.52%2.89万 | 10.35%2.83万 | 10.19%2.76万 | 9.99%2.7万 | 9.99%2.7万 | 9.36%2.61万 | 9.57%2.56万 | 9.78%2.51万 | 10.01%2.46万 | 10.01%2.46万 |
非流动负债总额 | 632.99%804.87万 | 635.60%881.58万 | 251.36%450.83万 | 73.38%250.54万 | 73.38%250.54万 | -32.47%109.81万 | -33.36%119.85万 | -34.71%128.31万 | -37.91%144.51万 | -37.91%144.51万 |
负债总额 | 139.30%1,210.43万 | 168.76%1,267.75万 | 182.00%862.57万 | 90.64%663.94万 | 90.64%663.94万 | 51.84%505.81万 | 40.74%471.71万 | -7.48%305.88万 | 1.67%348.27万 | 1.67%348.27万 |
所有者权益 | ||||||||||
股本 | 0.08%9,824.11万 | 0.12%9,821.32万 | 0.12%9,819.42万 | 1.82%9,817.93万 | 1.82%9,817.93万 | 2.28%9,816.51万 | 2.36%9,809.22万 | 2.37%9,807.76万 | 0.67%9,642.36万 | 0.67%9,642.36万 |
-普通股股本 | 0.08%9,824.11万 | 0.12%9,821.32万 | 0.12%9,819.42万 | 1.82%9,817.93万 | 1.82%9,817.93万 | 2.28%9,816.51万 | 2.36%9,809.22万 | 2.37%9,807.76万 | 0.67%9,642.36万 | 0.67%9,642.36万 |
资本公积 | 1.63%965.17万 | 1.78%964.16万 | 1.42%958.52万 | 1.58%955.28万 | 1.58%955.28万 | 1.06%949.7万 | 0.81%947.33万 | 0.65%945.08万 | 0.24%940.45万 | 0.24%940.45万 |
留存收益 | -6.79%-1.05亿 | -7.14%-1.04亿 | -5.90%-1.01亿 | -5.82%-9,918.67万 | -5.82%-9,918.67万 | -7.04%-9,876.1万 | -7.11%-9,705.7万 | -7.32%-9,535.02万 | -7.74%-9,373.56万 | -7.74%-9,373.56万 |
股东权益总额 | -72.71%242.89万 | -63.19%386.83万 | -44.11%680.61万 | -29.33%854.54万 | -29.33%854.54万 | -32.08%890.11万 | -28.08%1,050.84万 | -25.54%1,217.82万 | -33.41%1,209.26万 | -33.41%1,209.26万 |
总权益 | -72.71%242.89万 | -63.19%386.83万 | -44.11%680.61万 | -29.33%854.54万 | -29.33%854.54万 | -32.08%890.11万 | -28.08%1,050.84万 | -25.54%1,217.82万 | -33.41%1,209.26万 | -33.41%1,209.26万 |
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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