(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 70.39%7.52亿 | 70.39%7.52亿 | 134.53%6.92亿 | 101.01%6.78亿 | 42.36%5.1亿 | 59.83%4.41亿 | 59.83%4.41亿 | -8.27%2.95亿 | 6.49%3.37亿 | 84.15%3.58亿 |
-现金和现金等价物 | 16.18%3.23亿 | 16.18%3.23亿 | 5.00%2.7亿 | -1.12%3.24亿 | -34.87%2.28亿 | 3.20%2.78亿 | 3.20%2.78亿 | -18.39%2.57亿 | 5.62%3.28亿 | 100.24%3.5亿 |
-短期投资 | 162.45%4.29亿 | 162.45%4.29亿 | 1,015.92%4.22亿 | 3,570.25%3.54亿 | 3,154.21%2.82亿 | 2,253.10%1.63亿 | 2,253.10%1.63亿 | 486.00%3,782.69万 | 48.44%964.99万 | -56.55%868.1万 |
应收款项 | -18.75%13.09亿 | -18.75%13.09亿 | -10.58%13.3亿 | -6.15%14.33亿 | 13.70%16.42亿 | 3.78%16.11亿 | 3.78%16.11亿 | -19.68%14.87亿 | -37.38%15.27亿 | -16.09%14.44亿 |
-应收账款 | 16.86%7.53亿 | 16.86%7.53亿 | 28.79%8.12亿 | 25.30%7.74亿 | 26.02%7.73亿 | -3.00%6.45亿 | -3.00%6.45亿 | -7.36%6.31亿 | -39.28%6.18亿 | 16.27%6.13亿 |
-应收利息 | 1,252.79%61.11万 | 1,252.79%61.11万 | ---- | ---- | ---- | -61.52%4.52万 | -61.52%4.52万 | ---- | ---- | ---- |
-应收税费 | 96.79%56.98万 | 96.79%56.98万 | ---- | ---- | ---- | -45.36%28.96万 | -45.36%28.96万 | ---- | ---- | ---- |
-应收关联方款项 | 67.48%798.78万 | 67.48%798.78万 | -2.45%431.85万 | -1.73%456.9万 | -11.87%453.09万 | -99.41%476.95万 | -99.41%476.95万 | -99.60%442.71万 | -99.65%464.93万 | -99.54%514.12万 |
-其他应收款 | -43.15%5.46亿 | -43.15%5.46亿 | -39.76%5.13亿 | -27.64%6.55亿 | 4.71%8.65亿 | 1,109.63%9.61亿 | 1,109.63%9.61亿 | 1,058.49%8.52亿 | 875.93%9.05亿 | 1,141.03%8.26亿 |
预付费用 | 24.68%928.21万 | 24.68%928.21万 | ---- | ---- | ---- | -24.40%744.47万 | -24.40%744.47万 | ---- | ---- | ---- |
受限制现金 | -3.63%16.17亿 | -3.63%16.17亿 | 12.49%13.94亿 | -0.57%15.64亿 | -8.44%16.23亿 | 17.20%16.78亿 | 17.20%16.78亿 | -32.70%12.39亿 | -23.30%15.73亿 | -23.32%17.73亿 |
其他流动资产 | 203.07%294.21万 | 203.07%294.21万 | -0.39%1,376.84万 | -1.07%1,454.2万 | -28.12%1,114.71万 | -21.76%97.08万 | -21.76%97.08万 | -11.45%1,382.19万 | -5.76%1,469.93万 | 39.58%1,550.89万 |
流动资产合计 | -1.30%36.9亿 | -1.30%36.9亿 | 13.00%34.3亿 | 6.89%36.9亿 | 5.45%37.87亿 | 14.29%37.39亿 | 14.29%37.39亿 | -24.68%30.36亿 | -28.41%34.52亿 | -15.28%35.91亿 |
非流动资产 | ||||||||||
固定资产净额 | -29.64%1,426.24万 | -29.64%1,426.24万 | 6.34%2,599.13万 | 9.50%2,718.3万 | 53.23%2,984.65万 | 72.42%2,026.96万 | 72.42%2,026.96万 | 40.04%2,444.28万 | 44.56%2,482.5万 | 14.71%1,947.8万 |
-固定资产 | -16.01%2,078.82万 | -16.01%2,078.82万 | 6.34%2,599.13万 | 9.50%2,718.3万 | 53.23%2,984.65万 | 71.68%2,475.15万 | 71.68%2,475.15万 | 40.04%2,444.28万 | 44.56%2,482.5万 | 14.71%1,947.8万 |
-累计折旧 | -45.60%-652.58万 | -45.60%-652.58万 | ---- | ---- | ---- | -68.41%-448.19万 | -68.41%-448.19万 | ---- | ---- | ---- |
商誉及其他无形资产 | 8.20%1,372.77万 | 8.20%1,372.77万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 11.47%1,268.73万 | 11.47%1,268.73万 | 2.94%249.27万 | 2.94%249.27万 | 2.94%249.27万 |
-商誉 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 0.00%249.27万 | 2.94%249.27万 | 2.94%249.27万 | 2.94%249.27万 |
-其他无形资产 | 10.21%1,123.51万 | 10.21%1,123.51万 | ---- | ---- | ---- | 14.69%1,019.46万 | 14.69%1,019.46万 | ---- | ---- | ---- |
投资和预付款 | 48.98%1,181.19万 | 48.98%1,181.19万 | -6.56%796.64万 | -10.25%779.68万 | -10.17%794.01万 | -18.91%792.85万 | -18.91%792.85万 | -15.17%852.54万 | 21.12%868.76万 | 51.51%883.93万 |
关联方资产 | 67.48%798.78万 | 67.48%798.78万 | -2.45%431.85万 | -1.73%456.9万 | -11.87%453.09万 | -99.41%476.95万 | -99.41%476.95万 | -99.60%442.71万 | -99.65%464.93万 | -99.54%514.12万 |
非流动递延资产 | -16.24%1,099.1万 | -16.24%1,099.1万 | -11.02%1,148.18万 | -18.40%1,116.79万 | -14.63%1,199.53万 | 7.05%1,312.23万 | 7.05%1,312.23万 | 6.13%1,290.36万 | 8.22%1,368.55万 | 49.59%1,405.09万 |
其他非流动资产 | 10.64%528.2万 | 10.64%528.2万 | 7.55%543.2万 | -0.51%533.49万 | 21.55%486.42万 | -4.00%477.39万 | -4.00%477.39万 | 18.04%505.07万 | 25.30%536.2万 | -0.05%400.17万 |
非流动资产合计 | -4.60%5,607.5万 | -4.60%5,607.5万 | -0.10%5,336.42万 | -1.96%5,397.52万 | 16.94%5,713.89万 | 17.22%5,878.15万 | 17.22%5,878.15万 | 15.21%5,341.51万 | 26.00%5,505.28万 | 26.48%4,886.25万 |
总资产 | -1.35%37.46亿 | -1.35%37.46亿 | 12.77%34.84亿 | 6.75%37.44亿 | 5.61%38.44亿 | 14.33%37.97亿 | 14.33%37.97亿 | -24.23%30.89亿 | -27.92%35.07亿 | -14.91%36.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.16%30.46亿 | -3.16%30.46亿 | 13.73%27.88亿 | 6.80%30.67亿 | 5.66%31.71亿 | 16.93%31.45亿 | 16.93%31.45亿 | -28.81%24.51亿 | -32.12%28.72亿 | -23.62%30.01亿 |
-应付账款 | -3.41%30.28亿 | -3.41%30.28亿 | 13.72%27.87亿 | 6.84%30.67亿 | 5.71%31.7亿 | 24.90%31.35亿 | 24.90%31.35亿 | -25.04%24.51亿 | -25.29%28.71亿 | -20.66%29.99亿 |
-应付税费 | -22.04%731.97万 | -22.04%731.97万 | ---- | ---- | ---- | 31.19%938.91万 | 31.19%938.91万 | ---- | ---- | ---- |
-应付关联方款项 | 2,097.98%1,014.81万 | 2,097.98%1,014.81万 | 84.91%61.41万 | -96.01%5.09万 | -93.31%11.13万 | -99.73%46.17万 | -99.73%46.17万 | -99.81%33.21万 | -99.67%127.54万 | -98.88%166.29万 |
应计费用 | 15.20%2,893.41万 | 15.20%2,893.41万 | 25.50%3,905.27万 | 10.59%3,249.1万 | 7.48%3,939.33万 | 5.93%2,511.59万 | 5.93%2,511.59万 | -0.70%3,111.88万 | -26.48%2,937.91万 | -2.67%3,665.05万 |
短期借款与租赁负债 | -24.70%413.39万 | -24.70%413.39万 | 71.91%420.91万 | 115.60%476.47万 | 233.61%543.3万 | 110.34%549.01万 | 110.34%549.01万 | -27.31%244.84万 | -42.49%220.99万 | -54.15%162.85万 |
-短期租赁负债 | -24.70%413.39万 | -24.70%413.39万 | 71.91%420.91万 | 115.60%476.47万 | 233.61%543.3万 | 110.34%549.01万 | 110.34%549.01万 | -27.31%244.84万 | -42.49%220.99万 | -54.15%162.85万 |
递延负债 | 14.60%424.5万 | 14.60%424.5万 | -2.60%177.11万 | 132.01%272.24万 | 45.31%173.14万 | 25.07%370.43万 | 25.07%370.43万 | 47.09%181.84万 | 47.74%117.34万 | 45.86%119.15万 |
流动负债总额 | -2.99%30.86亿 | -2.99%30.86亿 | 13.92%28.33亿 | 6.97%31.07亿 | 5.82%32.17亿 | 16.93%31.81亿 | 16.93%31.81亿 | -28.53%24.87亿 | -32.07%29.05亿 | -23.44%30.4亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.65%1.62亿 | -0.65%1.62亿 | 0.21%1.61亿 | 0.05%1.61亿 | 4.25%1.62亿 | 7.10%1.63亿 | 7.10%1.63亿 | 7.21%1.61亿 | 6,779.26%1.61亿 | 4,921.94%1.55亿 |
-长期借款 | 1.65%1.57亿 | 1.65%1.57亿 | 1.65%1.56亿 | 1.65%1.56亿 | 1.64%1.55亿 | 3.69%1.54亿 | 3.69%1.54亿 | 3.81%1.54亿 | --1.53亿 | --1.52亿 |
-长期租赁负债 | -43.06%477.71万 | -43.06%477.71万 | -31.52%478.5万 | -31.42%533.86万 | 140.32%702.53万 | 171.27%839.01万 | 171.27%839.01万 | 283.35%698.79万 | 232.91%778.44万 | -5.52%292.33万 |
递延负债 | 38.79%339.78万 | 38.79%339.78万 | 15.12%273.22万 | 19.67%272.96万 | 0.96%258.77万 | -16.10%244.82万 | -16.10%244.82万 | -19.35%237.33万 | 61.33%228.1万 | 87.85%256.3万 |
可转换优先证券 | 44.49%670.67万 | 44.49%670.67万 | ---- | ---- | ---- | --464.17万 | --464.17万 | ---- | ---- | ---- |
非流动负债总额 | 1.15%1.72亿 | 1.15%1.72亿 | 0.42%1.64亿 | 0.32%1.64亿 | 4.20%1.65亿 | 9.66%1.7亿 | 9.66%1.7亿 | 6.70%1.63亿 | -5.51%1.63亿 | 226.28%1.58亿 |
总负债 | -2.78%32.57亿 | -2.78%32.57亿 | 13.09%29.96亿 | 6.61%32.71亿 | 5.74%33.82亿 | 16.54%33.5亿 | 16.54%33.5亿 | -27.05%26.5亿 | -31.04%30.68亿 | -20.43%31.98亿 |
所有者权益 | ||||||||||
股本 | 1.36%2.35万 | 1.36%2.35万 | 1.39%2.34万 | 1.14%2.34万 | 1.41%2.32万 | 1.62%2.32万 | 1.62%2.32万 | 1.77%2.31万 | 1.79%2.31万 | 6.86%2.29万 |
-普通股股本 | 1.36%2.35万 | 1.36%2.35万 | 1.39%2.34万 | 1.14%2.34万 | 1.41%2.32万 | 1.62%2.32万 | 1.62%2.32万 | 1.77%2.31万 | 1.79%2.31万 | 6.86%2.29万 |
留存收益 | 61.08%-1,960.04万 | 61.08%-1,960.04万 | 68.25%-1,557.41万 | 44.71%-2,896.86万 | 17.89%-4,229.6万 | -10.00%-5,036.67万 | -10.00%-5,036.67万 | -24.17%-4,905.95万 | 12.72%-5,239.6万 | -33.71%-5,150.89万 |
资本公积 | 1.97%5.05亿 | 1.97%5.05亿 | 2.08%5.03亿 | 2.24%5亿 | 2.74%4.98亿 | 2.35%4.96亿 | 2.35%4.96亿 | 2.87%4.92亿 | 3.46%4.89亿 | 64.91%4.85亿 |
减:库存股 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 | 0.00%217.28万 |
不影响留存收益的损益 | 33.95%527.8万 | 33.95%527.8万 | -136.54%-387.96万 | -150.05%-220.71万 | -60.49%432.92万 | -61.48%394.02万 | -61.48%394.02万 | -121.00%-164.01万 | -26.28%440.97万 | 104.61%1,095.65万 |
股东权益总额 | 9.36%4.89亿 | 9.36%4.89亿 | 9.44%4.81亿 | 6.32%4.67亿 | 3.59%4.58亿 | 0.11%4.47亿 | 0.11%4.47亿 | -1.18%4.4亿 | 5.38%4.39亿 | 70.93%4.42亿 |
非控制性权益 | -82.87%-26.09万 | -82.87%-26.09万 | 7,416.56%612.59万 | --603.99万 | --461.9万 | ---14.26万 | ---14.26万 | ---8.37万 | ---- | ---- |
总权益 | 9.34%4.89亿 | 9.34%4.89亿 | 10.85%4.87亿 | 7.70%4.73亿 | 4.64%4.62亿 | 0.08%4.47亿 | 0.08%4.47亿 | -1.20%4.39亿 | 5.38%4.39亿 | 70.93%4.42亿 |
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 | -- | -- | -- | -- |
暂无数据