(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 | 146.88%1,965.2万 | 98.74%2,169.5万 | 47.77%1,662.9万 | 14.70%1,071.9万 | 14.70%1,071.9万 | -29.33%796万 | -5.45%1,091.6万 | -19.97%1,125.3万 | -30.64%934.5万 | -30.64%934.5万 |
-现金和现金等价物 | 146.88%1,965.2万 | 98.74%2,169.5万 | 47.77%1,662.9万 | 14.70%1,071.9万 | 14.70%1,071.9万 | -29.33%796万 | -5.45%1,091.6万 | -19.97%1,125.3万 | -30.64%934.5万 | -30.64%934.5万 |
应收款项 | -42.46%3,777.7万 | -39.76%3,796.3万 | 7.99%6,872.8万 | -6.18%5,977.6万 | -6.18%5,977.6万 | -1.28%6,565万 | -0.97%6,301.8万 | 6.08%6,364.5万 | 17.62%6,371.4万 | 17.62%6,371.4万 |
-应收账款 | -42.46%3,777.7万 | -39.76%3,796.3万 | 7.99%6,872.8万 | -3.90%5,156.7万 | -3.90%5,156.7万 | -1.28%6,565万 | -0.97%6,301.8万 | 6.08%6,364.5万 | 20.79%5,365.8万 | 20.79%5,365.8万 |
-其他应收款 | ---- | ---- | ---- | -17.42%967万 | -17.42%967万 | ---- | ---- | ---- | 13.57%1,171万 | 13.57%1,171万 |
-应收账款调整额 | ---- | ---- | ---- | 11.67%-146.1万 | 11.67%-146.1万 | ---- | ---- | ---- | -193.26%-165.4万 | -193.26%-165.4万 |
其他流动资产 | -50.06%307.8万 | -55.70%211.7万 | 14.90%783.7万 | -28.58%561.4万 | -28.58%561.4万 | -19.84%616.3万 | -17.16%477.9万 | 18.63%682.1万 | 79.39%786.1万 | 79.39%786.1万 |
流动资产合计 | -24.15%6,050.7万 | -21.52%6,177.5万 | 14.04%9,319.4万 | -5.95%7,610.9万 | -5.95%7,610.9万 | -7.57%7,977.3万 | -3.78%7,871.3万 | 2.39%8,171.9万 | 12.35%8,092万 | 12.35%8,092万 |
非流动资产 | ||||||||||
固定资产净额 | -41.76%298万 | -27.98%362.1万 | -0.37%432.5万 | 22.79%519.4万 | 22.79%519.4万 | 22.95%511.7万 | 19.15%502.8万 | -4.47%434.1万 | -10.19%423万 | -10.19%423万 |
-固定资产 | -41.76%298万 | -27.98%362.1万 | -0.37%432.5万 | 9.10%2,841.7万 | 9.10%2,841.7万 | 22.95%511.7万 | 19.15%502.8万 | -4.47%434.1万 | 4.13%2,604.7万 | 4.13%2,604.7万 |
-累计折旧 | ---- | ---- | ---- | -6.44%-2,322.3万 | -6.44%-2,322.3万 | ---- | ---- | ---- | -7.45%-2,181.7万 | -7.45%-2,181.7万 |
商誉及其他无形资产 | -35.78%193.1万 | -39.18%195.6万 | -47.49%180.7万 | -31.64%256.2万 | -31.64%256.2万 | -52.10%300.7万 | -50.22%321.6万 | -48.39%344.1万 | -41.99%374.8万 | -41.99%374.8万 |
-商誉 | -27.69%123.8万 | -27.81%123.8万 | -44.94%94.2万 | -19.09%138.2万 | -19.09%138.2万 | -58.93%171.2万 | -58.88%171.5万 | -59.06%171.1万 | -59.00%170.8万 | -59.00%170.8万 |
-其他无形资产 | -46.49%69.3万 | -52.17%71.8万 | -50.00%86.5万 | -42.16%118万 | -42.16%118万 | -38.60%129.5万 | -34.43%150.1万 | -30.47%173万 | -11.11%204万 | -11.11%204万 |
非流动递延资产 | --0 | -74.90%102.9万 | -23.67%307.4万 | 24.46%468.7万 | 24.46%468.7万 | -26.58%385.9万 | -29.35%410万 | -26.93%402.7万 | -15.71%376.6万 | -15.71%376.6万 |
其他非流动资产 | -12.44%197.8万 | -18.57%164.4万 | 17.35%213.1万 | -10.60%172.9万 | -10.60%172.9万 | 2.68%225.9万 | 4.77%201.9万 | 7.20%181.6万 | 43.15%193.4万 | 43.15%193.4万 |
非流动资产合计 | -51.63%688.9万 | -42.56%825万 | -16.79%1,133.7万 | 3.61%1,417.2万 | 3.61%1,417.2万 | -20.42%1,424.2万 | -21.98%1,436.3万 | -26.02%1,362.5万 | -19.49%1,367.8万 | -19.49%1,367.8万 |
总资产 | -28.31%6,739.6万 | -24.77%7,002.5万 | 9.64%1.05亿 | -4.56%9,028.1万 | -4.56%9,028.1万 | -9.78%9,401.5万 | -7.13%9,307.6万 | -2.93%9,534.4万 | 6.27%9,459.8万 | 6.27%9,459.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.26%984.3万 | -36.89%783.4万 | 6.15%1,416.9万 | -11.85%1,429.1万 | -11.85%1,429.1万 | -13.36%1,353.2万 | -7.15%1,241.3万 | 10.13%1,334.8万 | 10.97%1,621.2万 | 10.97%1,621.2万 |
-应付账款 | -12.47%922万 | -22.74%721.1万 | 4.84%1,100.1万 | -10.39%948.8万 | -10.39%948.8万 | -16.67%1,053.3万 | -9.77%933.4万 | 19.42%1,049.3万 | 18.39%1,058.8万 | 18.39%1,058.8万 |
-应付税费 | ---- | ---- | ---- | -39.92%159.8万 | -39.92%159.8万 | ---- | ---- | ---- | 10.97%266万 | 10.97%266万 |
-应付关联方款项 | -79.23%62.3万 | -79.77%62.3万 | 10.96%316.8万 | 8.13%320.5万 | 8.13%320.5万 | 0.67%299.9万 | 1.82%307.9万 | -14.34%285.5万 | -9.36%296.4万 | -9.36%296.4万 |
应计费用 | -77.73%371.3万 | -71.74%564.3万 | 5.43%2,006万 | -22.30%1,367.6万 | -22.30%1,367.6万 | -29.89%1,667.4万 | -15.21%1,996.5万 | -17.47%1,902.6万 | 16.13%1,760.1万 | 16.13%1,760.1万 |
短期借款与租赁负债 | -6.03%1,904.6万 | 12.76%1,892.4万 | -17.65%1,568.1万 | 1.91%1,869.3万 | 1.91%1,869.3万 | 4.40%2,026.9万 | -12.30%1,678.3万 | 14.40%1,904.2万 | 52.09%1,834.3万 | 52.09%1,834.3万 |
-短期借款 | -4.06%1,853.8万 | 15.94%1,844.2万 | -18.43%1,515.9万 | -2.50%1,753万 | -2.50%1,753万 | 2.21%1,932.3万 | -13.93%1,590.6万 | 17.40%1,858.5万 | 62.83%1,798万 | 62.83%1,798万 |
-短期租赁负债 | -46.30%50.8万 | -45.04%48.2万 | 14.22%52.2万 | 220.39%116.3万 | 220.39%116.3万 | 85.85%94.6万 | 33.89%87.7万 | -43.86%45.7万 | -64.38%36.3万 | -64.38%36.3万 |
递延负债 | -5.25%167.8万 | 95.14%454.1万 | 134.33%511.3万 | -20.59%190.5万 | -20.59%190.5万 | -35.86%177.1万 | -19.20%232.7万 | -30.33%218.2万 | -38.50%239.9万 | -38.50%239.9万 |
流动负债总额 | -34.39%3,428万 | -28.25%3,694.2万 | 2.66%5,502.3万 | -10.98%4,856.5万 | -10.98%4,856.5万 | -15.15%5,224.6万 | -12.63%5,148.8万 | -2.46%5,359.8万 | 8.66%5,455.5万 | 8.66%5,455.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.90%203.7万 | 18.50%238.3万 | 400.90%945.2万 | -25.83%147万 | -25.83%147万 | -27.76%199.9万 | 49.74%201.1万 | 32.42%188.7万 | 35.57%198.2万 | 35.57%198.2万 |
-长期借款 | 85.14%170.7万 | 65.63%171.1万 | 588.70%829.2万 | -77.47%31万 | -77.47%31万 | -55.76%92.2万 | 47.57%103.3万 | 72.00%120.4万 | 96.57%137.6万 | 96.57%137.6万 |
-长期租赁负债 | -69.36%33万 | -31.29%67.2万 | 69.84%116万 | 91.42%116万 | 91.42%116万 | 57.69%107.7万 | 52.10%97.8万 | -5.79%68.3万 | -20.47%60.6万 | -20.47%60.6万 |
递延负债 | --153.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 78.84%357.5万 | 18.50%238.3万 | 400.90%945.2万 | -25.83%147万 | -25.83%147万 | -27.76%199.9万 | 49.74%201.1万 | 32.42%188.7万 | 35.57%198.2万 | 35.57%198.2万 |
总负债 | -30.21%3,785.5万 | -26.49%3,932.5万 | 16.20%6,447.5万 | -11.50%5,003.5万 | -11.50%5,003.5万 | -15.70%5,424.5万 | -11.24%5,349.9万 | -1.58%5,548.5万 | 9.42%5,653.7万 | 9.42%5,653.7万 |
所有者权益 | ||||||||||
股本 | -2.09%23.4万 | -2.50%23.4万 | 0.83%24.2万 | 0.42%23.9万 | 0.42%23.9万 | 0.42%23.9万 | 2.13%24万 | 2.13%24万 | 11.74%23.8万 | 11.74%23.8万 |
-普通股股本 | 0.86%23.4万 | 0.43%23.4万 | 3.86%24.2万 | 1.31%23.2万 | 1.31%23.2万 | 2.20%23.2万 | 6.88%23.3万 | 6.88%23.3万 | 7.51%22.9万 | 7.51%22.9万 |
-优先股股本 | --0 | --0 | --0 | -22.22%7,000 | -22.22%7,000 | -36.36%7,000 | -58.82%7,000 | -58.82%7,000 | --9,000 | --9,000 |
留存收益 | 136.18%2,000.7万 | 145.38%2,015.1万 | 118.20%1,652.4万 | 58.18%1,060.9万 | 58.18%1,060.9万 | -8.20%847.1万 | -11.32%821.2万 | -6.66%757.3万 | -9.84%670.7万 | -9.84%670.7万 |
资本公积 | -37.16%1,315.1万 | -36.01%1,333.8万 | 1.18%2,113.1万 | 1.43%2,100.4万 | 1.43%2,100.4万 | -0.11%2,092.8万 | 0.41%2,084.5万 | 1.24%2,088.4万 | 20.18%2,070.8万 | 20.18%2,070.8万 |
减:库存股 | 628.07%207.5万 | 628.07%207.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 47.67%28.5万 | 174.04%28.5万 | 174.04%28.5万 | 174.04%28.5万 |
不影响留存收益的损益 | 58.49%-202.2万 | 49.88%-226.8万 | 4.06%-465.9万 | 32.38%-334.1万 | 32.38%-334.1万 | 21.10%-487.1万 | 20.10%-452.5万 | -41.74%-485.6万 | 1.73%-494.1万 | 1.73%-494.1万 |
股东权益总额 | 19.66%2,929.5万 | 19.98%2,938万 | 39.89%3,295.3万 | 25.86%2,822.6万 | 25.86%2,822.6万 | 2.19%2,448.2万 | 0.36%2,448.7万 | -7.43%2,355.6万 | 13.55%2,242.7万 | 13.55%2,242.7万 |
非控制性权益 | -98.39%24.6万 | -91.25%132万 | -56.43%710.3万 | -23.12%1,202万 | -23.12%1,202万 | -3.86%1,528.8万 | -2.91%1,509万 | -0.60%1,630.3万 | -11.16%1,563.4万 | -11.16%1,563.4万 |
总权益 | -25.72%2,954.1万 | -22.43%3,070万 | 0.49%4,005.6万 | 5.74%4,024.6万 | 5.74%4,024.6万 | -0.23%3,977万 | -0.91%3,957.7万 | -4.75%3,985.9万 | 1.91%3,806.1万 | 1.91%3,806.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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