(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 | ||||||||||
现金及现金等价物与短期投资 | -68.72%1,086.7万 | -33.85%2,393.7万 | 63.53%4,137.4万 | 13.98%1,777.78万 | 13.98%1,777.78万 | 8.21%3,474万 | 5.33%3,618.6万 | 194.54%2,530.1万 | 66.17%1,559.75万 | 66.17%1,559.75万 |
-现金及现金等价物 | -68.72%1,086.7万 | -33.85%2,393.7万 | 63.53%4,137.4万 | 13.98%1,777.78万 | 13.98%1,777.78万 | 8.21%3,474万 | 5.33%3,618.6万 | 194.54%2,530.1万 | 66.17%1,559.75万 | 66.17%1,559.75万 |
-其中:现金 | -68.72%1,086.7万 | -33.85%2,393.7万 | 63.53%4,137.4万 | 13.98%1,777.78万 | 13.98%1,777.78万 | 8.21%3,474万 | 5.33%3,618.6万 | 194.54%2,530.1万 | 66.17%1,559.75万 | 66.17%1,559.75万 |
应收款项 | 156.17%9,361.6万 | 85.93%8,888.1万 | 155.26%6,483.9万 | 554.83%7,217.31万 | 554.83%7,217.31万 | 48.85%3,654.4万 | 104.82%4,780.3万 | 11.61%2,540.1万 | -27.22%1,102.16万 | -27.22%1,102.16万 |
-应收账款净额 | 223.52%1,727.6万 | -72.83%344万 | -16.49%181.8万 | 361.71%824.12万 | 361.71%824.12万 | 9.11%534万 | 237.42%1,266万 | -64.16%217.7万 | -87.93%178.49万 | -87.93%178.49万 |
-其中:应收账款 | ---- | ---- | ---- | -2.25%894.72万 | -2.25%894.72万 | ---- | ---- | ---- | -51.21%915.32万 | -51.21%915.32万 |
-其中:坏账准备 | ---- | ---- | ---- | 90.42%-70.6万 | 90.42%-70.6万 | ---- | ---- | ---- | -85.67%-736.83万 | -85.67%-736.83万 |
-其他应收款 | 144.65%7,634万 | 143.12%8,544.1万 | 171.36%6,302.1万 | 592.15%6,393.19万 | 592.15%6,393.19万 | 58.74%3,120.4万 | 79.42%3,514.3万 | 39.21%2,322.4万 | 2,520.05%923.67万 | 2,520.05%923.67万 |
存货 | -35.13%353.2万 | 372.82%353.2万 | 387.95%364.5万 | 377.12%352.33万 | 377.12%352.33万 | 301.55%544.5万 | -45.07%74.7万 | -63.68%74.7万 | -8.44%73.85万 | -8.44%73.85万 |
预付费用 | ---- | ---- | ---- | -65.96%149.7万 | -65.96%149.7万 | ---- | ---- | ---- | 31.91%439.75万 | 31.91%439.75万 |
受限制现金 | --1,183.8万 | ---- | ---- | 0.00%1,183.8万 | 0.00%1,183.8万 | ---- | ---- | ---- | --1,183.8万 | --1,183.8万 |
税项资产 | ---- | ---- | ---- | 39.05%39.3万 | 39.05%39.3万 | ---- | ---- | ---- | 2,974.36%28.26万 | 2,974.36%28.26万 |
流动资产合计 | 56.20%1.2亿 | 37.31%1.16亿 | 113.53%1.1亿 | 144.33%1.07亿 | 144.33%1.07亿 | 32.27%7,672.9万 | 43.49%8,473.6万 | 54.02%5,144.9万 | 52.99%4,387.57万 | 52.99%4,387.57万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -92.09%2万 | -94.08%1.9万 | -94.71%2.2万 | -95.21%2.46万 | -95.21%2.46万 | -58.86%25.3万 | -27.54%32.1万 | -25.58%41.6万 | -23.80%51.3万 | -23.80%51.3万 |
-物业、厂房及设备 | ---- | ---- | ---- | -97.82%5.1万 | -97.82%5.1万 | ---- | ---- | ---- | -4.19%233.71万 | -4.19%233.71万 |
-累计折旧 | ---- | ---- | ---- | 98.55%-2.64万 | 98.55%-2.64万 | ---- | ---- | ---- | -3.29%-182.41万 | -3.29%-182.41万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.21万 | --385.21万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -92.09%2万 | -94.08%1.9万 | -94.71%2.2万 | -99.44%2.46万 | -99.44%2.46万 | -58.86%25.3万 | -27.54%32.1万 | -25.58%41.6万 | 548.35%436.51万 | 548.35%436.51万 |
总资产 | 55.72%1.2亿 | 36.81%1.16亿 | 111.86%1.1亿 | 122.27%1.07亿 | 122.27%1.07亿 | 31.31%7,698.2万 | 42.96%8,505.7万 | 52.71%5,186.5万 | 64.35%4,824.07万 | 64.35%4,824.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%4.4万 | 0.00%10.9万 | 0.00%17.3万 | 0.00%17.3万 |
-短期借款及资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%4.4万 | 0.00%10.9万 | 0.00%17.3万 | 0.00%17.3万 |
-其中:资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%4.4万 | 0.00%10.9万 | 0.00%17.3万 | 0.00%17.3万 |
应付款项 | 352.64%5,967.6万 | 134.66%5,537.5万 | 336.88%4,876.4万 | 387.92%2,989.04万 | 387.92%2,989.04万 | 17.30%1,318.4万 | 110.79%2,359.8万 | -0.63%1,116.2万 | 20.80%612.61万 | 20.80%612.61万 |
-应付账款 | 370.35%2,970.7万 | 16.59%2,283.6万 | 303.31%2,888.1万 | 431.87%2,913.44万 | 431.87%2,913.44万 | -29.15%631.6万 | 113.82%1,958.6万 | -19.77%716.1万 | 38.08%547.78万 | 38.08%547.78万 |
-应交税费 | ---- | ---- | ---- | 5,610.45%15.08万 | 5,610.45%15.08万 | ---- | ---- | ---- | -99.56%2,640 | -99.56%2,640 |
-其他应付款 | 336.36%2,996.9万 | 711.04%3,253.9万 | 396.95%1,988.3万 | -6.26%60.52万 | -6.26%60.52万 | 195.27%686.8万 | 189.26%401.2万 | 141.17%400.1万 | 27.35%64.56万 | 27.35%64.56万 |
应计及递延所得 | ---- | ---- | ---- | 1,028.43%1,627.24万 | 1,028.43%1,627.24万 | ---- | ---- | ---- | 145.38%144.2万 | 145.38%144.2万 |
流动负债合计 | 352.64%5,967.6万 | 134.22%5,537.5万 | 332.65%4,876.4万 | 496.33%4,616.27万 | 496.33%4,616.27万 | 14.88%1,318.4万 | 110.36%2,364.2万 | -0.63%1,127.1万 | 32.73%774.11万 | 32.73%774.11万 |
非流动负债 | ||||||||||
非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 352.64%5,967.6万 | 134.22%5,537.5万 | 332.65%4,876.4万 | 496.33%4,616.27万 | 496.33%4,616.27万 | 14.88%1,318.4万 | 110.36%2,364.2万 | -0.63%1,127.1万 | 32.73%774.11万 | 32.73%774.11万 |
所有者权益 | ||||||||||
股本 | 0.00%1.28亿 | 0.00%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 32.82%1.09亿 | 32.83%1.09亿 | 32.83%1.09亿 |
-普通股 | 0.00%1.28亿 | 0.00%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 32.82%1.09亿 | 32.83%1.09亿 | 32.83%1.09亿 |
留存收益 | -5.24%-6,690.5万 | -0.23%-6,612万 | 2.72%-6,601.5万 | 2.78%-6,607.82万 | 2.78%-6,607.82万 | -1.80%-6,357.1万 | -7.38%-6,596.7万 | -12.59%-6,786.3万 | -14.85%-6,796.92万 | -14.85%-6,796.92万 |
其他储备 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股东权益 | -5.21%6,061.3万 | -0.25%6,139.8万 | 51.05%6,150.3万 | 51.29%6,144.02万 | 51.29%6,144.02万 | 38.62%6,394.7万 | 30.55%6,155.1万 | 89.59%4,071.8万 | 79.99%4,061.17万 | 79.99%4,061.17万 |
非控制性权益 | -179.19%-41.6万 | -197.06%-40.4万 | -212.10%-38.7万 | -235.68%-37.62万 | -235.68%-37.62万 | -114.62%-14.9万 | -112.23%-13.6万 | -110.83%-12.4万 | -111.72%-11.21万 | -111.72%-11.21万 |
总权益 | -5.64%6,019.7万 | -0.69%6,099.4万 | 50.55%6,111.6万 | 50.78%6,106.39万 | 50.78%6,106.39万 | 35.31%6,379.8万 | 27.26%6,141.5万 | 79.44%4,059.4万 | 72.19%4,049.96万 | 72.19%4,049.96万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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