(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 | -99.17%5,311 | -53.28%1.52万 | 7.25%10.27万 | -8.05%29.04万 | -8.05%29.04万 | 20.20%64.37万 | -96.05%3.25万 | 182.55%9.58万 | 1,506.93%31.58万 | 1,506.93%31.58万 |
-现金和现金等价物 | -99.17%5,311 | -53.28%1.52万 | 7.25%10.27万 | -8.05%29.04万 | -8.05%29.04万 | 20.20%64.37万 | -96.05%3.25万 | 182.55%9.58万 | 1,506.93%31.58万 | 1,506.93%31.58万 |
预付费用 | 4.47%2.97万 | -5.47%1.76万 | 8.28%2.14万 | -0.02%2.46万 | -0.02%2.46万 | -32.42%2.84万 | 2.12%1.87万 | 10.35%1.98万 | 14.85%2.46万 | 14.85%2.46万 |
其他流动资产 | -63.45%4,390 | 7.55%4,133 | 13.47%4,439 | 199.14%4,855 | 199.14%4,855 | 1,050.48%1.2万 | --3,843 | --3,912 | 97.45%1,623 | 97.45%1,623 |
流动资产合计 | -94.24%3.94万 | -32.80%3.69万 | 7.63%12.86万 | -6.49%31.99万 | -6.49%31.99万 | 6.33%68.41万 | -94.04%5.5万 | 126.89%11.95万 | 716.06%34.21万 | 716.06%34.21万 |
非流动资产 | ||||||||||
固定资产净额 | -5.71%52.32万 | -56.29%53.15万 | -56.44%53.97万 | -56.26%54.8万 | -56.26%54.8万 | -56.62%55.49万 | -8.77%121.58万 | -32.74%123.91万 | -33.24%125.3万 | -33.24%125.3万 |
-固定资产 | -1.96%64.66万 | -61.03%64.99万 | -60.91%65.32万 | -60.55%65.64万 | -60.55%65.64万 | -60.43%65.96万 | -1.89%166.77万 | -31.69%167.08万 | -31.97%166.39万 | -31.97%166.39万 |
-累计折旧 | -17.88%-12.34万 | 73.78%-11.85万 | 73.71%-11.35万 | 73.61%-10.84万 | 73.61%-10.84万 | 72.99%-10.47万 | -23.08%-45.19万 | 28.46%-43.18万 | 27.80%-41.09万 | 27.80%-41.09万 |
商誉及其他无形资产 | -7.06%3.42万 | -6.94%3.49万 | -6.82%3.55万 | -6.70%3.62万 | -6.70%3.62万 | -92.92%3.68万 | -92.79%3.75万 | -4.67%3.81万 | -4.42%3.88万 | -4.42%3.88万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他无形资产 | -7.06%3.42万 | -6.94%3.49万 | -6.82%3.55万 | -6.70%3.62万 | -6.70%3.62万 | -6.59%3.68万 | -4.90%3.75万 | -4.67%3.81万 | -4.42%3.88万 | -4.42%3.88万 |
非流动资产合计 | -5.79%55.74万 | -54.81%56.64万 | -54.96%57.52万 | -54.78%58.42万 | -54.78%58.42万 | -67.12%59.17万 | -32.34%125.33万 | -32.15%127.72万 | -32.63%129.17万 | -32.63%129.17万 |
总资产 | -53.22%59.68万 | -53.89%60.33万 | -49.61%70.38万 | -44.67%90.41万 | -44.67%90.41万 | -47.77%127.58万 | -52.85%130.83万 | -27.82%139.67万 | -16.61%163.38万 | -16.61%163.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 41.47%20.98万 | 16.92%17.75万 | 15.14%18.95万 | -3.26%18.43万 | -3.26%18.43万 | 18.78%14.83万 | 27.93%15.18万 | -29.53%16.46万 | -22.74%19.05万 | -22.74%19.05万 |
-应付账款 | 35.62%20.02万 | 17.01%17.68万 | 15.21%18.88万 | -3.27%18.36万 | -3.27%18.36万 | 18.89%14.76万 | 28.10%15.11万 | -29.62%16.39万 | -22.81%18.98万 | -22.81%18.98万 |
-应付关联方款项 | 1,234.44%9,648 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
应计费用 | -5.68%10.21万 | -7.41%9.09万 | -5.81%8.44万 | -7.92%7.78万 | -7.92%7.78万 | 26.34%10.83万 | 52.64%9.82万 | 13.09%8.96万 | 25.35%8.45万 | 25.35%8.45万 |
现行拨备 | --3.58万 | --3.58万 | --3.58万 | --3.58万 | --3.58万 | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -12.34%16.13万 | -80.11%15.2万 | -78.12%15.77万 | -77.68%16.84万 | -77.68%16.84万 | -77.30%18.4万 | -19.33%76.46万 | -15.56%72.1万 | 13.94%75.43万 | 13.94%75.43万 |
-短期借款 | -6.53%13.94万 | -82.54%12.69万 | -80.98%12.93万 | -80.75%13.67万 | -80.75%13.67万 | -80.46%14.92万 | -19.06%72.66万 | -20.37%67.99万 | 7.27%71.02万 | 7.27%71.02万 |
-短期租赁负债 | -37.19%2.19万 | -33.69%2.52万 | -30.76%2.84万 | -28.27%3.17万 | -28.27%3.17万 | -26.13%3.48万 | -24.27%3.8万 | --4.11万 | --4.41万 | --4.41万 |
流动负债总额 | 4.73%68.5万 | -58.77%59.58万 | -57.27%59.63万 | -55.69%64.88万 | -55.69%64.88万 | -54.79%65.41万 | -7.02%144.49万 | -10.31%139.56万 | 9.11%146.4万 | 9.11%146.4万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 4.73%68.5万 | -58.77%59.58万 | -57.27%59.63万 | -55.69%64.88万 | -55.69%64.88万 | -54.79%65.41万 | -7.02%144.49万 | -10.31%139.56万 | 9.11%146.4万 | 9.11%146.4万 |
所有者权益 | ||||||||||
股本 | 1.58%12.54万 | 1.58%12.54万 | 0.00%12.35万 | 0.00%12.35万 | 0.00%12.35万 | 0.00%12.35万 | 0.72%12.35万 | 2.19%12.35万 | 3.57%12.35万 | 3.57%12.35万 |
-普通股股本 | 1.58%12.54万 | 1.58%12.54万 | 0.00%12.35万 | 0.00%12.35万 | 0.00%12.35万 | 0.00%12.35万 | 0.72%12.35万 | 2.19%12.35万 | 3.57%12.35万 | 3.57%12.35万 |
留存收益 | -0.92%-8,477.01万 | 0.07%-8,467.42万 | -0.01%-8,456.32万 | -0.04%-8,439.26万 | -0.04%-8,439.26万 | -0.59%-8,399.72万 | -1.84%-8,473.15万 | -1.36%-8,455.8万 | -1.84%-8,436.1万 | -1.84%-8,436.1万 |
资本公积 | 0.42%8,416.63万 | 0.42%8,416.6万 | 0.02%8,381.87万 | 0.03%8,381.84万 | 0.03%8,381.84万 | 0.03%8,381.35万 | 0.15%8,381.32万 | 0.57%8,380.28万 | 0.99%8,379.69万 | 0.99%8,379.69万 |
不影响留存收益的损益 | 20.28%3,844 | 118.40%4,001 | 633.30%4,805 | 707.61%4,788 | 707.61%4,788 | 339.22%3,196 | 15,366.67%1,832 | 61.18%-901 | 49.65%-788 | 49.65%-788 |
其他权益 | -43.09%38.63万 | -41.14%38.63万 | 14.20%72.38万 | 14.72%70.13万 | 14.72%70.13万 | 15.29%67.88万 | 8.25%65.63万 | 77.89%63.38万 | 71.58%61.13万 | 71.58%61.13万 |
股东权益总额 | -114.19%-8.82万 | 105.50%7,517 | 9,573.63%10.75万 | 50.36%25.53万 | 50.36%25.53万 | -37.57%62.18万 | -111.20%-13.67万 | -99.71%1,111 | -72.50%16.98万 | -72.50%16.98万 |
总权益 | -114.19%-8.82万 | 105.50%7,517 | 9,573.63%10.75万 | 50.36%25.53万 | 50.36%25.53万 | -37.57%62.18万 | -111.20%-13.67万 | -99.71%1,111 | -72.50%16.98万 | -72.50%16.98万 |
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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