(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 | -2.71%193.73万 | 56.15%455.08万 | -83.45%29.04万 | -68.99%119.16万 | -68.99%119.16万 | -68.10%199.12万 | 8.55%291.44万 | 56.37%175.51万 | 101.72%384.27万 | 101.72%384.27万 |
-现金和现金等价物 | -2.71%193.73万 | 56.15%455.08万 | -83.45%29.04万 | -68.99%119.16万 | -68.99%119.16万 | -68.10%199.12万 | 8.55%291.44万 | 56.37%175.51万 | 101.72%384.27万 | 101.72%384.27万 |
应收款项 | -0.44%3.12万 | -56.44%2.77万 | -14.86%3.9万 | -12.12%3.58万 | -12.12%3.58万 | -7.76%3.13万 | 201.50%6.36万 | 289.95%4.58万 | 436.51%4.07万 | 436.51%4.07万 |
-应收税费 | -0.44%3.12万 | -56.44%2.77万 | -14.86%3.9万 | -12.12%3.58万 | -12.12%3.58万 | -7.76%3.13万 | 201.50%6.36万 | 289.95%4.58万 | 436.51%4.07万 | 436.51%4.07万 |
预付费用 | -32.94%15.72万 | 7.40%25.73万 | -17.87%7.34万 | 70.70%17.05万 | 70.70%17.05万 | 251.09%23.45万 | 185.18%23.96万 | -31.80%8.94万 | 610.46%9.99万 | 610.46%9.99万 |
流动资产合计 | -5.82%212.57万 | 50.30%483.58万 | -78.69%40.28万 | -64.91%139.78万 | -64.91%139.78万 | -64.41%225.71万 | 15.33%321.76万 | 49.40%189.03万 | 106.75%398.33万 | 106.75%398.33万 |
非流动资产 | ||||||||||
固定资产净额 | 12.76%3,395.93万 | 10.19%3,176.41万 | 23.70%3,085.71万 | 29.28%3,068.08万 | 29.28%3,068.08万 | 33.33%3,011.6万 | 59.84%2,882.54万 | 61.51%2,494.57万 | 58.39%2,373.28万 | 58.39%2,373.28万 |
-固定资产 | 14.26%3,461.42万 | 11.64%3,230.83万 | 25.00%3,129.14万 | 30.35%3,100.45万 | 30.35%3,100.45万 | 33.96%3,029.38万 | 60.35%2,893.88万 | 62.03%2,503.37万 | 58.74%2,378.49万 | 58.74%2,378.49万 |
-累计折旧 | -268.21%-65.49万 | -379.72%-54.42万 | -393.23%-43.42万 | -520.88%-32.37万 | -520.88%-32.37万 | -557.88%-17.79万 | -817.15%-11.34万 | -1,780.79%-8.8万 | ---5.21万 | ---5.21万 |
非流动资产合计 | 12.76%3,395.93万 | 10.19%3,176.41万 | 23.70%3,085.71万 | 29.28%3,068.08万 | 29.28%3,068.08万 | 33.33%3,011.6万 | 59.84%2,882.54万 | 61.51%2,494.57万 | 58.39%2,373.28万 | 58.39%2,373.28万 |
总资产 | 11.47%3,608.5万 | 14.22%3,659.99万 | 16.49%3,125.99万 | 15.74%3,207.86万 | 15.74%3,207.86万 | 11.90%3,237.3万 | 53.87%3,204.29万 | 60.60%2,683.6万 | 63.90%2,771.61万 | 63.90%2,771.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.11%30万 | 85.83%102.5万 | 32.50%68.62万 | -85.04%22.5万 | -85.04%22.5万 | -85.79%27万 | 10.32%55.16万 | 3.57%51.78万 | 200.87%150.43万 | 200.87%150.43万 |
-短期借款 | 11.11%30万 | 85.83%102.5万 | 32.50%68.62万 | -85.04%22.5万 | -85.04%22.5万 | -85.79%27万 | 10.32%55.16万 | 3.57%51.78万 | 200.87%150.43万 | 200.87%150.43万 |
应付款项 | -61.76%29.72万 | -46.58%24.42万 | -78.64%4.14万 | 43.98%47.07万 | 43.98%47.07万 | 238.85%77.73万 | 140.63%45.72万 | 12.87%19.36万 | 334.33%32.69万 | 334.33%32.69万 |
-应付账款 | -65.61%26.57万 | -50.17%22.66万 | -81.57%3.53万 | 43.51%46.58万 | 43.51%46.58万 | 240.17%77.26万 | 142.49%45.48万 | 13.17%19.13万 | 347.78%32.46万 | 347.78%32.46万 |
-其他应付款 | 562.00%3.16万 | 643.36%1.76万 | 162.72%6,095 | 110.18%4,872 | 110.18%4,872 | 108.12%4,766 | -2.67%2,371 | -7.79%2,320 | -16.59%2,318 | -16.59%2,318 |
应计费用 | 174.87%70.5万 | -21.19%68.89万 | 1,147.03%59.42万 | 42.16%46.62万 | 42.16%46.62万 | -66.26%25.65万 | -18.45%87.42万 | -74.93%4.76万 | 21.02%32.8万 | 21.02%32.8万 |
流动负债总额 | -0.12%130.23万 | 4.00%195.82万 | 74.11%132.17万 | -46.19%116.19万 | -46.19%116.19万 | -54.88%130.38万 | 6.87%188.29万 | -11.89%75.91万 | 155.15%215.92万 | 155.15%215.92万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.34%207.93万 | -35.16%142.65万 | -1.51%216.67万 | 116.17%259.41万 | 116.17%259.41万 | 105.22%251.53万 | -15.71%220万 | -19.00%220万 | -55.56%120万 | -55.56%120万 |
-长期借款 | -17.34%207.93万 | -35.16%142.65万 | -1.51%216.67万 | 116.17%259.41万 | 116.17%259.41万 | 105.22%251.53万 | -15.71%220万 | -19.00%220万 | -55.56%120万 | -55.56%120万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
非流动负债总额 | -17.34%207.93万 | -35.16%142.65万 | -1.51%216.67万 | 116.17%259.41万 | 116.17%259.41万 | 105.22%251.53万 | -15.71%220万 | -19.00%220万 | -55.56%120万 | -55.56%120万 |
负债总额 | -11.46%338.15万 | -17.10%338.46万 | 17.89%348.84万 | 11.81%375.6万 | 11.81%375.6万 | -7.19%381.92万 | -6.61%408.29万 | -17.29%295.91万 | -5.27%335.92万 | -5.27%335.92万 |
所有者权益 | ||||||||||
股本 | 16.76%4,139.77万 | 20.80%4,137.54万 | 20.78%3,577.01万 | 20.83%3,577.01万 | 20.83%3,577.01万 | 19.92%3,545.44万 | 68.39%3,425.08万 | 79.44%2,961.58万 | 81.60%2,960.36万 | 81.60%2,960.36万 |
-普通股股本 | 16.76%4,139.77万 | 20.80%4,137.54万 | 20.78%3,577.01万 | 20.83%3,577.01万 | 20.83%3,577.01万 | 19.92%3,545.44万 | 68.39%3,425.08万 | 79.44%2,961.58万 | 81.60%2,960.36万 | 81.60%2,960.36万 |
留存收益 | -33.77%-1,260.3万 | -39.76%-1,187.83万 | -50.49%-1,102.44万 | -74.17%-1,024.06万 | -74.17%-1,024.06万 | -85.13%-942.16万 | -90.32%-849.92万 | -92.24%-732.54万 | -76.22%-587.96万 | -76.22%-587.96万 |
不影响留存收益的损益 | 12.29%-18.46万 | -8.23%-20.47万 | 35.29%-21.03万 | 38.93%-19.73万 | 38.93%-19.73万 | 34.15%-21.04万 | -69.35%-18.91万 | -411.37%-32.5万 | -379.07%-32.31万 | -379.07%-32.31万 |
其他股本权益 | 49.86%409.34万 | 63.63%392.3万 | 69.30%323.61万 | 212.79%299.03万 | 212.79%299.03万 | 314.40%273.14万 | 248.01%239.75万 | 280.82%191.15万 | 104.85%95.6万 | 104.85%95.6万 |
股东权益总额 | 14.53%3,270.35万 | 18.80%3,321.53万 | 16.31%2,777.15万 | 16.28%2,832.26万 | 16.28%2,832.26万 | 15.07%2,855.39万 | 69.95%2,796万 | 81.81%2,387.68万 | 82.26%2,435.69万 | 82.26%2,435.69万 |
总权益 | 14.53%3,270.35万 | 18.80%3,321.53万 | 16.31%2,777.15万 | 16.28%2,832.26万 | 16.28%2,832.26万 | 15.07%2,855.39万 | 69.95%2,796万 | 81.81%2,387.68万 | 82.26%2,435.69万 | 82.26%2,435.69万 |
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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