(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 | -2.51%24.54万 | -40.52%38.3万 | -71.63%41.42万 | -62.47%96.97万 | -62.47%96.97万 | -87.19%25.17万 | -39.98%64.4万 | -11.56%146.02万 | 25.79%258.38万 | 25.79%258.38万 |
-现金和现金等价物 | -2.51%24.54万 | -40.52%38.3万 | -71.63%41.42万 | -62.47%96.97万 | -62.47%96.97万 | -87.19%25.17万 | -39.98%64.4万 | -11.56%146.02万 | 25.79%258.38万 | 25.79%258.38万 |
应收款项 | -96.57%7,038 | 67.85%19.14万 | 29.62%8.15万 | 597.36%28.85万 | 597.36%28.85万 | 24.19%20.52万 | 441.53%11.41万 | -9.43%6.28万 | -72.99%4.14万 | -72.99%4.14万 |
-应收账款 | -96.57%7,038 | 67.85%19.14万 | 29.62%8.15万 | 170.38%11.19万 | 170.38%11.19万 | 24.19%20.52万 | 441.53%11.41万 | -9.43%6.28万 | -48.40%4.14万 | -48.40%4.14万 |
-其他应收款 | ---- | ---- | ---- | --17.67万 | --17.67万 | ---- | ---- | ---- | ---- | ---- |
存货 | -56.42%68.78万 | -56.20%102.03万 | -66.81%80.1万 | -58.34%86.09万 | -58.34%86.09万 | 31.38%157.83万 | 75.03%232.92万 | 104.09%241.31万 | 84.02%206.67万 | 84.02%206.67万 |
预付费用 | ---- | ---- | ---- | -5.58%21.4万 | -5.58%21.4万 | ---- | ---- | ---- | 81.51%22.67万 | 81.51%22.67万 |
其他流动资产 | -17.24%36.56万 | -29.39%19.78万 | 50.05%39.41万 | -35.53%2.12万 | -35.53%2.12万 | 162.07%44.17万 | 60.80%28.01万 | 58.01%26.26万 | 36.07%3.29万 | 36.07%3.29万 |
流动资产合计 | -47.28%130.57万 | -46.77%179.25万 | -59.73%169.08万 | -52.45%235.44万 | -52.45%235.44万 | -67.14%247.69万 | 29.57%336.73万 | 36.81%419.88万 | 42.31%495.15万 | 42.31%495.15万 |
非流动资产 | ||||||||||
固定资产净额 | -41.90%272.61万 | -38.95%300.28万 | -45.56%322.17万 | -42.05%336.19万 | -42.05%336.19万 | 31.86%469.19万 | 35.42%491.83万 | 54.16%591.8万 | 55.43%580.14万 | 55.43%580.14万 |
-固定资产 | -41.90%272.61万 | -38.95%300.28万 | -45.56%322.17万 | -34.94%404.76万 | -34.94%404.76万 | 31.86%469.19万 | 35.42%491.83万 | 54.16%591.8万 | 51.03%622.13万 | 51.03%622.13万 |
-累计折旧 | ---- | ---- | ---- | -63.28%-68.56万 | -63.28%-68.56万 | ---- | ---- | ---- | -8.54%-41.99万 | -8.54%-41.99万 |
商誉及其他无形资产 | -15.76%1,712.75万 | -18.14%1,725.75万 | -18.41%1,738.76万 | -16.30%1,751.76万 | -16.30%1,751.76万 | 21.75%2,033.29万 | 25.80%2,108.26万 | 28.55%2,131.06万 | 41.42%2,092.89万 | 41.42%2,092.89万 |
-商誉 | -13.62%1,588.01万 | -13.62%1,588.01万 | -13.62%1,588.01万 | -13.62%1,588.01万 | -13.62%1,588.01万 | 25.82%1,838.5万 | 25.82%1,838.5万 | 88.41%1,838.5万 | 108.93%1,838.5万 | 108.93%1,838.5万 |
-其他无形资产 | -35.96%124.74万 | -48.94%137.74万 | -48.47%150.75万 | -35.63%163.75万 | -35.63%163.75万 | -6.71%194.79万 | 25.63%269.76万 | -57.10%292.56万 | -57.60%254.39万 | -57.60%254.39万 |
其他非流动资产 | ---- | ---- | ---- | 0.00%1.3万 | 0.00%1.3万 | ---- | ---- | ---- | 0.00%1.3万 | 0.00%1.3万 |
非流动资产合计 | -20.66%1,985.36万 | -22.08%2,026.03万 | -24.31%2,060.92万 | -21.88%2,089.25万 | -21.88%2,089.25万 | 23.53%2,502.48万 | 27.51%2,600.09万 | 33.37%2,722.86万 | 44.21%2,674.32万 | 44.21%2,674.32万 |
总资产 | -23.06%2,115.93万 | -24.91%2,205.29万 | -29.04%2,230万 | -26.65%2,324.69万 | -26.65%2,324.69万 | -1.06%2,750.16万 | 27.74%2,936.82万 | 33.82%3,142.74万 | 43.91%3,169.47万 | 43.91%3,169.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 38.18%421.73万 | 11.84%442.72万 | 14.39%352.9万 | 45.02%212.21万 | 45.02%212.21万 | 18.24%305.19万 | 171.94%395.86万 | 115.86%308.51万 | 37.20%146.33万 | 37.20%146.33万 |
-应付账款 | 2.11%264.9万 | -27.94%252.26万 | 7.12%281.45万 | 40.87%156.22万 | 40.87%156.22万 | 18.16%259.42万 | 151.00%350.09万 | 92.02%262.73万 | 78.40%110.9万 | 78.40%110.9万 |
-应付税费 | 375.99%138.35万 | 491.70%171.98万 | 82.26%52.97万 | 91.67%39.28万 | 91.67%39.28万 | 14.43%29.07万 | --29.07万 | --29.07万 | --20.49万 | --20.49万 |
-应付股利 | 16.67%12.39万 | 16.67%12.39万 | 16.67%12.39万 | 20.00%10.62万 | 20.00%10.62万 | 50.00%10.62万 | --10.62万 | --10.62万 | --8.85万 | --8.85万 |
-其他应付款 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | -86.31%6.09万 | -86.31%6.09万 |
应计费用 | 54.20%214.27万 | 89.83%203.34万 | 110.34%191.34万 | 113.19%272.74万 | 113.19%272.74万 | 2,105.74%138.96万 | 34.60%107.12万 | 14.63%90.97万 | 9.32%127.93万 | 9.32%127.93万 |
短期借款与租赁负债 | -68.77%178.34万 | -65.88%108.57万 | -31.04%191.9万 | -36.80%214.4万 | -36.80%214.4万 | 189.63%570.99万 | 60.30%318.23万 | 38.76%278.26万 | 86.78%339.23万 | 86.78%339.23万 |
-短期借款 | -78.58%94.56万 | -91.60%15.78万 | -47.31%99.01万 | -42.61%109.24万 | -42.61%109.24万 | 237.59%441.42万 | 43.72%187.92万 | 49.21%187.92万 | 73.92%190.33万 | 73.92%190.33万 |
-短期租赁负债 | -35.34%83.78万 | -28.79%92.8万 | 2.82%92.89万 | -29.37%105.16万 | -29.37%105.16万 | 95.17%129.57万 | 92.28%130.31万 | 21.13%90.34万 | 106.28%148.9万 | 106.28%148.9万 |
其他流动负债 | ---- | ---- | 11,162.32%47.31万 | 6,649.67%37.18万 | 6,649.67%37.18万 | -76.43%3,149 | -99.03%289 | -95.28%4,201 | -80.55%5,508 | -80.55%5,508 |
流动负债总额 | -19.81%814.34万 | -8.11%754.63万 | 15.53%783.46万 | 19.95%736.52万 | 19.95%736.52万 | 119.37%1,015.46万 | 92.49%821.24万 | 57.09%678.16万 | 50.46%614.04万 | 50.46%614.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.02%1,563.93万 | -10.56%1,662.09万 | -21.90%1,570.97万 | -17.83%1,573.35万 | -17.83%1,573.35万 | 5.53%1,564.19万 | 123.49%1,858.43万 | 133.38%2,011.61万 | 129.71%1,914.78万 | 129.71%1,914.78万 |
-长期借款 | 8.42%1,421.42万 | -5.40%1,503.76万 | -13.15%1,399.33万 | -11.86%1,401.39万 | -11.86%1,401.39万 | 5.06%1,311.04万 | 166.83%1,589.67万 | 164.84%1,611.25万 | 169.13%1,589.96万 | 169.13%1,589.96万 |
-长期租赁负债 | -43.70%142.51万 | -41.09%158.32万 | -57.13%171.64万 | -47.06%171.96万 | -47.06%171.96万 | 8.03%253.15万 | 13.98%268.76万 | 57.90%400.36万 | 33.80%324.82万 | 33.80%324.82万 |
长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | --6万 | ---- | ---- | ---- |
非流动负债总额 | -0.02%1,563.93万 | -10.85%1,662.09万 | -21.90%1,570.97万 | -17.83%1,573.35万 | -17.83%1,573.35万 | 5.53%1,564.19万 | 124.21%1,864.43万 | 133.38%2,011.61万 | 129.71%1,914.78万 | 129.71%1,914.78万 |
总负债 | -7.81%2,378.27万 | -10.01%2,416.72万 | -12.47%2,354.43万 | -8.66%2,309.87万 | -8.66%2,309.87万 | 32.62%2,579.65万 | 113.45%2,685.67万 | 107.92%2,689.77万 | 103.66%2,528.82万 | 103.66%2,528.82万 |
所有者权益 | ||||||||||
股本 | -0.83%118.22万 | -0.83%118.22万 | -0.83%118.22万 | -0.83%118.22万 | -0.83%118.22万 | 1.92%119.21万 | 1.92%119.21万 | 1.92%119.21万 | 2.50%119.21万 | 2.50%119.21万 |
-普通股股本 | -8.36%10.87万 | -8.36%10.87万 | -8.36%10.87万 | -8.36%10.87万 | -8.36%10.87万 | 23.36%11.87万 | 23.36%11.87万 | 23.36%11.87万 | 32.51%11.87万 | 32.51%11.87万 |
-优先股股本 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 |
留存收益 | -5.50%-1.04亿 | -5.86%-1.03亿 | -6.93%-1.02亿 | -7.60%-1亿 | -7.60%-1亿 | -11.98%-9,813.99万 | -14.68%-9,732.48万 | -12.53%-9,528.86万 | -11.41%-9,338.44万 | -11.41%-9,338.44万 |
资本公积 | 1.09%9,972.99万 | 1.10%9,972.99万 | 0.85%9,946.53万 | 0.86%9,945.03万 | 0.86%9,945.03万 | 4.05%9,865.3万 | 4.83%9,864.42万 | 4.85%9,862.62万 | 6.86%9,859.88万 | 6.86%9,859.88万 |
股东权益总额 | -253.85%-262.33万 | -184.18%-211.43万 | -127.47%-124.43万 | -97.69%14.82万 | -97.69%14.82万 | -79.56%170.52万 | -75.87%251.16万 | -57.06%452.97万 | -33.32%640.65万 | -33.32%640.65万 |
总权益 | -253.85%-262.33万 | -184.18%-211.43万 | -127.47%-124.43万 | -97.69%14.82万 | -97.69%14.82万 | -79.56%170.52万 | -75.87%251.16万 | -57.06%452.97万 | -33.32%640.65万 | -33.32%640.65万 |
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 | -- |
暂无数据
暂无数据