(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 | 117.49%515.66万 | 488.85%801.41万 | -10.05%103.09万 | 1.74%188.56万 | 1.74%188.56万 | -1.91%237.1万 | -22.40%136.1万 | -38.75%114.61万 | 5.82%185.34万 | 5.82%185.34万 |
-现金和现金等价物 | 117.49%515.66万 | 488.85%801.41万 | -10.05%103.09万 | 1.74%188.56万 | 1.74%188.56万 | -1.91%237.1万 | -22.40%136.1万 | -38.75%114.61万 | 5.82%185.34万 | 5.82%185.34万 |
应收款项 | --0 | -99.90%9 | -99.74%4,172 | -99.77%455 | -99.77%455 | -99.96%162 | --9,385 | --161.13万 | --20.15万 | --20.15万 |
-应收账款 | --0 | -99.90%9 | -96.25%4,172 | -99.77%455 | -99.77%455 | -99.96%162 | --9,385 | --11.13万 | --20.15万 | --20.15万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150万 | ---- | ---- |
存货 | -26.06%16.07万 | -68.51%16.63万 | -70.36%16.97万 | -71.84%16.76万 | -71.84%16.76万 | -68.88%21.73万 | -21.24%52.81万 | 69.44%57.24万 | --59.52万 | --59.52万 |
其他流动资产 | -26.52%33.19万 | 20.70%29.12万 | 0.43%30.46万 | 114.27%41.95万 | 114.27%41.95万 | 196.38%45.17万 | -81.07%24.12万 | -62.73%30.33万 | -58.00%19.58万 | -58.00%19.58万 |
流动资产合计 | 85.82%564.92万 | 295.92%847.16万 | -58.46%150.93万 | -13.10%247.32万 | -13.10%247.32万 | -17.12%304.02万 | -42.15%213.97万 | 20.18%363.31万 | 28.33%284.59万 | 28.33%284.59万 |
非流动资产 | ||||||||||
固定资产净额 | -44.12%64.91万 | -45.55%69.11万 | -41.53%76.87万 | -36.28%87.66万 | -36.28%87.66万 | -14.03%116.15万 | -15.55%126.93万 | -7.40%131.46万 | 15.83%137.57万 | 15.83%137.57万 |
-固定资产 | ---- | ---- | ---- | 7.31%180.69万 | 7.31%180.69万 | ---- | ---- | ---- | 38.16%168.38万 | 38.16%168.38万 |
-累计折旧 | ---- | ---- | ---- | -201.89%-93.03万 | -201.89%-93.03万 | ---- | ---- | ---- | -892.95%-30.82万 | -892.95%-30.82万 |
商誉及其他无形资产 | -15.41%2,488.82万 | -14.84%2,602.81万 | -14.31%2,715.56万 | -13.79%2,828.32万 | -13.79%2,828.32万 | -13.33%2,942.29万 | -12.89%3,056.42万 | -12.49%3,169.17万 | -12.12%3,280.67万 | -12.12%3,280.67万 |
-其他无形资产 | ---- | ---- | ---- | -13.79%2,828.32万 | -13.79%2,828.32万 | ---- | ---- | ---- | -12.12%3,280.67万 | -12.12%3,280.67万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150万 | ---- | ---- |
其他非流动资产 | -22.10%18.32万 | 376.48%34.86万 | 366.26%32.09万 | 158.82%20.88万 | 158.82%20.88万 | 102.03%23.52万 | -41.32%7.32万 | -13.54%6.88万 | -7.87%8.07万 | -7.87%8.07万 |
非流动资产合计 | -16.54%2,572.05万 | -15.17%2,706.78万 | -14.60%2,824.51万 | -14.29%2,936.86万 | -14.29%2,936.86万 | -12.97%3,081.96万 | -13.09%3,190.67万 | -12.30%3,307.51万 | -11.25%3,426.31万 | -11.25%3,426.31万 |
总资产 | -7.35%3,136.97万 | 4.39%3,553.94万 | -18.94%2,975.45万 | -14.19%3,184.18万 | -14.19%3,184.18万 | -13.36%3,385.98万 | -15.75%3,404.64万 | -9.89%3,670.82万 | -9.10%3,710.9万 | -9.10%3,710.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应计费用 | 12.75%75.06万 | 72.04%73.89万 | 59.55%128.6万 | -2.48%118.23万 | -2.48%118.23万 | -51.85%66.58万 | -83.47%42.95万 | -39.83%80.6万 | 20.65%121.24万 | 20.65%121.24万 |
短期借款与租赁负债 | 7,685.71%327万 | 616.05%489.78万 | 212.30%331.2万 | -96.67%4.2万 | -96.67%4.2万 | -96.67%4.2万 | -84.42%68.4万 | -75.84%106.05万 | -64.89%126.05万 | -64.89%126.05万 |
-短期借款 | 7,685.71%327万 | 616.05%489.78万 | 212.30%331.2万 | -96.67%4.2万 | -96.67%4.2万 | -96.67%4.2万 | -84.42%68.4万 | -75.84%106.05万 | -64.89%126.05万 | -64.89%126.05万 |
递延负债 | -1.41%11.01万 | --10.65万 | --10.8万 | --11.26万 | --11.26万 | --11.17万 | ---- | ---- | --0 | --0 |
流动负债总额 | 404.07%413.08万 | 415.78%574.32万 | 152.12%470.6万 | -45.94%133.68万 | -45.94%133.68万 | -69.00%81.95万 | -84.07%111.35万 | -67.42%186.65万 | -91.92%247.29万 | -91.92%247.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 70.78%900万 | 260.00%900万 | -5.34%236.97万 | --592.16万 | --592.16万 | 42,043.14%527万 | -90.88%250万 | -90.70%250.33万 | ---- | ---- |
-长期借款 | 70.78%900万 | 260.00%900万 | -5.21%236.97万 | --592.16万 | --592.16万 | --527万 | -90.88%250万 | -90.71%250万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%3,276 | ---- | ---- |
其他非流动负债 | 142.64%21.68万 | 123.40%8.39万 | ---- | 1,577.73%13.58万 | 1,577.73%13.58万 | --8.93万 | --3.76万 | ---- | --8,096 | --8,096 |
非流动负债总额 | 71.98%921.68万 | 257.98%908.39万 | -5.34%236.97万 | 74,719.48%605.74万 | 74,719.48%605.74万 | 42,757.52%535.93万 | -90.75%253.76万 | -90.70%250.33万 | -73.24%8,096 | -73.24%8,096 |
总负债 | 116.02%1,334.75万 | 306.10%1,482.71万 | 61.92%707.57万 | 198.03%739.42万 | 198.03%739.42万 | 132.66%617.88万 | -89.39%365.11万 | -86.62%436.98万 | -91.90%248.1万 | -91.90%248.1万 |
所有者权益 | ||||||||||
股本 | -31.93%13.81万 | -63.59%7.39万 | -69.30%6.14万 | 16.88%4.68万 | 16.88%4.68万 | 4.18%20.29万 | -85.94%20.29万 | -86.14%20.01万 | -58.42%4万 | -58.42%4万 |
-普通股股本 | -31.93%13.81万 | -63.59%7.39万 | -69.30%6.14万 | 16.88%4.68万 | 16.88%4.68万 | 4.18%20.29万 | -85.94%20.29万 | -86.14%20.01万 | -58.42%4万 | -58.42%4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -50.48%-4,809.53万 | -53.16%-4,439.6万 | -54.68%-4,120.1万 | -57.10%-3,788.62万 | -57.10%-3,788.62万 | -45.38%-3,196.17万 | -104.66%-2,898.58万 | -118.17%-2,663.61万 | -138.56%-2,411.56万 | -138.56%-2,411.56万 |
资本公积 | 10.81%6,622.38万 | 10.08%6,541.48万 | 8.80%6,415.41万 | 6.20%6,255.58万 | 6.20%6,255.58万 | 2.18%5,976.4万 | 213.69%5,942.37万 | 211.99%5,896.6万 | 191.55%5,890.52万 | 191.55%5,890.52万 |
不影响留存收益的损益 | 24.63%-24.44万 | -54.97%-38.04万 | -75.24%-33.57万 | -34.13%-27.05万 | -34.13%-27.05万 | -17.66%-32.43万 | -12.62%-24.55万 | -266.62%-19.16万 | -3,576.78%-20.17万 | -3,576.78%-20.17万 |
其他权益 | --9 | --3 | --3 | --1,623 | --1,623 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -34.89%1,802.22万 | -31.86%2,071.23万 | -29.87%2,267.88万 | -29.40%2,444.76万 | -29.40%2,444.76万 | -24.01%2,768.1万 | 406.06%3,039.53万 | 300.10%3,233.84万 | 239.59%3,462.8万 | 239.59%3,462.8万 |
总权益 | -34.89%1,802.22万 | -31.86%2,071.23万 | -29.87%2,267.88万 | -29.40%2,444.76万 | -29.40%2,444.76万 | -24.01%2,768.1万 | 406.06%3,039.53万 | 300.10%3,233.84万 | 239.59%3,462.8万 | 239.59%3,462.8万 |
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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