(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 | -49.91%541.41万 | -69.62%599.89万 | 17.59%1,177.22万 | 90.76%2,073万 | 90.76%2,073万 | -34.16%1,080.87万 | 18.01%1,974.33万 | -57.82%1,001.09万 | -47.20%1,086.71万 | -47.20%1,086.71万 |
-现金和现金等价物 | -49.91%541.41万 | -69.62%599.89万 | 17.59%1,177.22万 | 90.76%2,073万 | 90.76%2,073万 | -34.16%1,080.87万 | 18.01%1,974.33万 | -57.82%1,001.09万 | -47.20%1,086.71万 | -47.20%1,086.71万 |
应收款项 | 807.67%31.26万 | -15.38%16.63万 | 12.57%13.35万 | 234.14%24.26万 | 234.14%24.26万 | 527.11%3.44万 | 2,214.61%19.65万 | 63.87%11.86万 | 480.41%7.26万 | 480.41%7.26万 |
-应收账款 | 807.67%31.26万 | -15.38%16.63万 | 12.57%13.35万 | 234.14%24.26万 | 234.14%24.26万 | 527.11%3.44万 | 2,214.61%19.65万 | 63.87%11.86万 | 480.41%7.26万 | 480.41%7.26万 |
预付费用 | -19.84%69万 | -19.10%82.9万 | -1.53%109.43万 | -33.58%52.14万 | -33.58%52.14万 | 4.24%86.08万 | 9.47%102.47万 | -12.02%111.13万 | 31.18%78.49万 | 31.18%78.49万 |
其他流动资产 | -22.13%38.42万 | -35.33%35.09万 | -34.43%47.01万 | -19.54%36.01万 | -19.54%36.01万 | 15.75%49.34万 | -44.29%54.26万 | -19.34%71.69万 | -43.10%44.76万 | -43.10%44.76万 |
流动资产合计 | -44.24%680.09万 | -65.85%734.51万 | 12.65%1,347.01万 | 79.54%2,185.41万 | 79.54%2,185.41万 | -30.99%1,219.73万 | 15.33%2,150.71万 | -53.93%1,195.77万 | -44.62%1,217.21万 | -44.62%1,217.21万 |
非流动资产 | ||||||||||
固定资产净额 | -4.34%554.4万 | -9.95%539.07万 | -4.09%574.97万 | 1.00%607.25万 | 1.00%607.25万 | 4.64%579.53万 | 7.92%598.61万 | 7.99%599.5万 | 13.56%601.24万 | 13.56%601.24万 |
-固定资产 | 10.59%1,057.48万 | 3.96%998.85万 | 5.61%1,014.05万 | 10.04%1,026.16万 | 10.04%1,026.16万 | 14.43%956.21万 | 15.44%960.79万 | 16.04%960.18万 | 17.80%932.53万 | 17.80%932.53万 |
-累计折旧 | -33.55%-503.08万 | -26.95%-459.78万 | -21.74%-439.08万 | -26.45%-418.91万 | -26.45%-418.91万 | -33.67%-376.69万 | -30.47%-362.18万 | -32.46%-360.68万 | -26.36%-331.29万 | -26.36%-331.29万 |
商誉及其他无形资产 | 594.57%33.53万 | 390.57%33.22万 | 136.85%21.51万 | -78.38%2.39万 | -78.38%2.39万 | -62.75%4.83万 | -55.24%6.77万 | -48.21%9.08万 | -49.05%11.05万 | -49.05%11.05万 |
-其他无形资产 | 594.57%33.53万 | 390.57%33.22万 | 136.85%21.51万 | -78.38%2.39万 | -78.38%2.39万 | -62.75%4.83万 | -55.24%6.77万 | -48.21%9.08万 | -49.05%11.05万 | -49.05%11.05万 |
非流动资产合计 | 0.61%587.93万 | -5.46%572.3万 | -1.99%596.48万 | -0.43%609.64万 | -0.43%609.64万 | 3.10%584.35万 | 6.24%605.38万 | 6.27%608.58万 | 11.09%612.29万 | 11.09%612.29万 |
总资产 | -29.71%1,268.03万 | -52.58%1,306.8万 | 7.71%1,943.49万 | 52.78%2,795.05万 | 52.78%2,795.05万 | -22.71%1,804.09万 | 13.20%2,756.09万 | -43.05%1,804.35万 | -33.45%1,829.51万 | -33.45%1,829.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -18.76%257.56万 | -5.01%342.76万 | 17.05%364.26万 | 5.41%332.68万 | 5.41%332.68万 | 23.34%317.02万 | 31.57%360.83万 | 32.71%311.2万 | 90.48%315.6万 | 90.48%315.6万 |
-应付账款 | -18.78%248.51万 | -4.13%334.83万 | 18.00%352.77万 | 5.53%321.13万 | 5.53%321.13万 | 24.00%305.98万 | 34.22%349.27万 | 35.56%298.95万 | 97.28%304.3万 | 97.28%304.3万 |
-其他应付款 | -17.98%9.05万 | -31.43%7.92万 | -6.18%11.49万 | 2.24%11.55万 | 2.24%11.55万 | 7.59%11.03万 | -17.50%11.56万 | -12.28%12.25万 | -1.27%11.3万 | -1.27%11.3万 |
应计费用 | 21.36%348.02万 | -4.83%322.76万 | 21.56%330.53万 | 36.78%392.88万 | 36.78%392.88万 | -6.57%286.76万 | 4.77%339.13万 | -23.16%271.92万 | -24.98%287.22万 | -24.98%287.22万 |
短期借款与租赁负债 | -17.69%123.41万 | -12.56%128.1万 | -0.56%139.89万 | 7.15%145.49万 | 7.15%145.49万 | 12.00%149.92万 | 6.84%146.49万 | -13.64%140.68万 | 33.39%135.79万 | 33.39%135.79万 |
-短期借款 | -23.30%96.5万 | -13.03%104.31万 | 2.58%114.99万 | 13.15%120.7万 | 13.15%120.7万 | 18.17%125.82万 | 10.53%119.94万 | -15.92%112.11万 | 33.70%106.67万 | 33.70%106.67万 |
-短期租赁负债 | 11.62%26.91万 | -10.45%23.78万 | -12.87%24.89万 | -14.87%24.79万 | -14.87%24.79万 | -11.98%24.11万 | -7.19%26.56万 | -3.39%28.57万 | 32.28%29.12万 | 32.28%29.12万 |
递延负债 | 128.93%2,289.34万 | 129.38%2,293.84万 | 130.00%2,300万 | 130.00%2,300万 | 130.00%2,300万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 79,823.27%1,000万 | 79,823.27%1,000万 |
其他流动负债 | -17.84%9.62万 | -70.09%10.11万 | --14.56万 | --12.66万 | --12.66万 | --11.71万 | --33.8万 | ---- | ---- | ---- |
流动负债总额 | 71.51%3,027.95万 | 64.74%3,097.56万 | 82.69%3,149.24万 | 83.12%3,183.71万 | 83.12%3,183.71万 | 3.98%1,765.41万 | 8.37%1,880.26万 | -1.57%1,723.79万 | 166.83%1,738.61万 | 166.83%1,738.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 65.82%465.22万 | 42.57%458.01万 | 23.44%414.86万 | 21.78%440.29万 | 21.78%440.29万 | -10.44%280.55万 | 18.52%321.24万 | 7.96%336.08万 | 20.55%361.55万 | 20.55%361.55万 |
-长期借款 | 83.97%383.8万 | 57.62%386.54万 | 32.30%337.26万 | 30.43%362.49万 | 30.43%362.49万 | -8.30%208.62万 | 40.68%245.23万 | 25.46%254.91万 | 22.39%277.92万 | 22.39%277.92万 |
-长期租赁负债 | 13.19%81.42万 | -5.97%71.47万 | -4.39%77.6万 | -6.95%77.81万 | -6.95%77.81万 | -16.13%71.93万 | -21.42%76.01万 | -24.92%81.17万 | 14.80%83.62万 | 14.80%83.62万 |
非流动负债总额 | 55.68%504.11万 | 37.08%499万 | 20.49%456.26万 | 19.57%482.56万 | 19.57%482.56万 | -8.10%323.8万 | 24.78%364.02万 | 12.70%378.68万 | 24.09%403.59万 | 24.09%403.59万 |
总负债 | 69.06%3,532.05万 | 60.26%3,596.56万 | 71.49%3,605.5万 | 71.15%3,666.27万 | 71.15%3,666.27万 | 1.91%2,089.22万 | 10.73%2,244.27万 | 0.73%2,102.47万 | 119.30%2,142.2万 | 119.30%2,142.2万 |
所有者权益 | ||||||||||
股本 | 17.93%9.24万 | 6.13%8.29万 | 30.10%8.21万 | 41.51%8.19万 | 41.51%8.19万 | 36.26%7.83万 | 45.11%7.81万 | 17.33%6.31万 | 7.63%5.79万 | 7.63%5.79万 |
-普通股股本 | 17.93%9.24万 | 6.13%8.29万 | 30.10%8.21万 | 41.51%8.19万 | 41.51%8.19万 | 36.26%7.83万 | 45.11%7.81万 | 17.33%6.31万 | 7.63%5.79万 | 7.63%5.79万 |
留存收益 | -15.41%-2.24亿 | -17.48%-2.18亿 | -19.83%-2.11亿 | -21.12%-2.03亿 | -21.12%-2.03亿 | -21.16%-1.94亿 | -21.83%-1.86亿 | -21.72%-1.76亿 | -22.10%-1.67亿 | -22.10%-1.67亿 |
资本公积 | 5.48%2.02亿 | 2.45%1.96亿 | 12.41%1.95亿 | 18.28%1.94亿 | 18.28%1.94亿 | 17.54%1.92亿 | 22.13%1.91亿 | 11.44%1.73亿 | 6.25%1.64亿 | 6.25%1.64亿 |
不影响留存收益的损益 | -41.46%14.03万 | 35.48%28.23万 | 51.78%25.9万 | 7.42%24.39万 | 7.42%24.39万 | -24.06%23.96万 | -14.80%20.83万 | 460.84%17.06万 | 53.11%22.71万 | 53.11%22.71万 |
股东权益总额 | -952.68%-2,150.4万 | -473.19%-2,180.84万 | -568.10%-1,560.55万 | -203.00%-780.23万 | -203.00%-780.23万 | -161.95%-204.28万 | 30.80%584.38万 | -121.01%-233.58万 | -114.35%-257.5万 | -114.35%-257.5万 |
非控制性权益 | -40.54%-113.63万 | -50.11%-108.92万 | -57.22%-101.46万 | -64.86%-91万 | -64.86%-91万 | -76.58%-80.85万 | -86.74%-72.56万 | -110.71%-64.53万 | -148.31%-55.2万 | -148.31%-55.2万 |
总权益 | -694.03%-2,264.03万 | -547.38%-2,289.76万 | -457.51%-1,662.01万 | -178.62%-871.22万 | -178.62%-871.22万 | -200.40%-285.13万 | 25.47%511.82万 | -127.58%-298.11万 | -117.64%-312.7万 | -117.64%-312.7万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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