(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 | -72.89%28.93万 | -72.34%9.28万 | -99.42%1.13万 | -98.37%2.08万 | -98.37%2.08万 | 446.19%106.73万 | -58.21%33.55万 | 247.92%196.93万 | 141.41%127.56万 | 141.41%127.56万 |
-现金和现金等价物 | -72.89%28.93万 | -72.34%9.28万 | -99.42%1.13万 | -98.37%2.08万 | -98.37%2.08万 | 446.19%106.73万 | -58.21%33.55万 | 247.92%196.93万 | 141.41%127.56万 | 141.41%127.56万 |
应收款项 | 5.41%71.46万 | 61.94%102.84万 | 11.29%104.13万 | -71.00%41.26万 | -71.00%41.26万 | -33.35%67.8万 | -43.30%63.51万 | -8.08%93.57万 | 32.39%142.28万 | 32.39%142.28万 |
-应收账款 | -34.07%27.63万 | 45.06%28.57万 | -18.39%28.19万 | -87.17%7.48万 | -87.17%7.48万 | 10.75%41.91万 | 3.61%19.69万 | 148.61%34.54万 | 552.58%58.34万 | 552.58%58.34万 |
-其他应收款 | 69.33%43.83万 | 69.53%74.28万 | 28.66%75.94万 | -59.76%33.78万 | -59.76%33.78万 | -59.48%25.88万 | -52.89%43.81万 | -32.85%59.03万 | -14.81%83.94万 | -14.81%83.94万 |
存货 | 7.01%504.05万 | 6.08%506.14万 | -5.64%464.85万 | -5.33%484.96万 | -5.33%484.96万 | 77.39%471.03万 | 65.46%477.13万 | 97.63%492.61万 | 85.91%512.26万 | 85.91%512.26万 |
其他流动资产 | -70.42%35.33万 | -56.66%37.8万 | -71.88%30.12万 | -63.92%27.67万 | -63.92%27.67万 | --119.45万 | --87.21万 | 107,132,900.00%107.13万 | 83.51%76.69万 | 83.51%76.69万 |
流动资产合计 | -16.37%639.78万 | -0.81%656.06万 | -32.58%600.24万 | -37.03%555.97万 | -37.03%555.97万 | 59.10%765.01万 | 17.68%661.39万 | 92.66%890.24万 | 84.86%882.94万 | 84.86%882.94万 |
非流动资产 | ||||||||||
固定资产净额 | 45.32%44.46万 | 63.08%71.31万 | -0.96%53.44万 | 260.24%74.52万 | 260.24%74.52万 | 53.85%30.59万 | 63.82%43.73万 | 59.21%53.95万 | 112.68%20.69万 | 112.68%20.69万 |
-固定资产 | 45.32%44.46万 | 63.08%71.31万 | -0.96%53.44万 | 260.24%74.52万 | 260.24%74.52万 | 53.85%30.59万 | 63.82%43.73万 | 59.21%53.95万 | 112.68%20.69万 | 112.68%20.69万 |
商誉及其他无形资产 | -17.16%1,629.81万 | -14.11%1,751.66万 | -22.65%1,823.62万 | -13.36%1,895.57万 | -13.36%1,895.57万 | -33.29%1,967.53万 | -32.09%2,039.48万 | -22.87%2,357.7万 | -29.66%2,187.97万 | -29.66%2,187.97万 |
-商誉 | 0.00%897.35万 | 0.00%897.35万 | -11.19%897.35万 | 0.00%897.35万 | 0.00%897.35万 | -50.87%897.35万 | -50.87%897.35万 | -44.68%1,010.38万 | -50.87%897.35万 | -50.87%897.35万 |
-其他无形资产 | -31.56%732.46万 | -25.20%854.31万 | -31.25%926.27万 | -22.66%998.22万 | -22.66%998.22万 | -4.69%1,070.18万 | -2.93%1,142.13万 | 9.51%1,347.32万 | 0.51%1,290.62万 | 0.51%1,290.62万 |
长期预付费用 | 43.33%15.27万 | 43.33%15.27万 | -32.02%7.54万 | -61.10%7.54万 | -61.10%7.54万 | -22.68%10.65万 | -22.68%10.65万 | -19.47%11.1万 | 40.74%19.39万 | 40.74%19.39万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.81万 | --262.81万 |
非流动资产合计 | -15.89%1,689.53万 | -12.21%1,838.24万 | -22.21%1,884.6万 | -20.60%1,977.63万 | -20.60%1,977.63万 | -33.48%2,008.77万 | -32.02%2,093.86万 | -22.87%2,422.75万 | -21.45%2,490.87万 | -21.45%2,490.87万 |
总资产 | -16.02%2,329.31万 | -9.47%2,494.3万 | -25.00%2,484.83万 | -24.90%2,533.6万 | -24.90%2,533.6万 | -20.76%2,773.78万 | -24.35%2,755.26万 | -8.06%3,312.98万 | -7.53%3,373.81万 | -7.53%3,373.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -23.07%685.78万 | -24.47%671.76万 | -18.68%682.31万 | -8.49%808.45万 | -8.49%808.45万 | 19.60%891.43万 | 18.24%889.46万 | -7.60%839.05万 | 24.27%883.42万 | 24.27%883.42万 |
-应付账款 | -24.43%625.19万 | -24.86%611.96万 | -18.31%626.68万 | -5.95%753.89万 | -5.95%753.89万 | 19.12%827.33万 | 16.29%814.4万 | -10.12%767.11万 | 22.15%801.62万 | 22.15%801.62万 |
-应付税费 | -41.28%17.9万 | -38.40%17.11万 | -41.10%15.75万 | -44.61%14.55万 | -44.61%14.55万 | 2.21%30.47万 | 3.35%27.78万 | -7.34%26.74万 | -2.22%26.28万 | -2.22%26.28万 |
-应付关联方款项 | 26.97%42.69万 | -9.70%42.69万 | -11.79%39.88万 | -27.95%40万 | -27.95%40万 | 60.16%33.63万 | 88.66%47.28万 | 76.22%45.21万 | 99.98%55.52万 | 99.98%55.52万 |
应计费用 | 13.63%701.12万 | 5.37%663.1万 | -1.21%589.65万 | 34.24%650.98万 | 34.24%650.98万 | 10.14%617.01万 | 23.99%629.3万 | 47.62%596.89万 | 65.77%484.94万 | 65.77%484.94万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,367.73%29.41万 | 806.86%30.77万 | 806.86%30.77万 |
短期借款与租赁负债 | 19.68%847.4万 | 10.47%797.22万 | -33.86%853.17万 | -37.59%852.12万 | -37.59%852.12万 | -46.90%708.04万 | -38.31%721.65万 | -6.94%1,289.95万 | 10.08%1,365.38万 | 10.08%1,365.38万 |
-短期借款 | 10.14%757.42万 | 0.53%694.09万 | -40.21%745.83万 | -46.05%731.04万 | -46.05%731.04万 | -47.83%687.7万 | -39.94%690.42万 | -8.71%1,247.38万 | 9.26%1,355.14万 | 9.26%1,355.14万 |
-短期租赁负债 | 342.34%89.97万 | 230.29%103.13万 | 152.17%107.34万 | 1,083.02%121.08万 | 1,083.02%121.08万 | 33.48%20.34万 | 54.81%31.22万 | 114.23%42.57万 | --10.23万 | --10.23万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.81%31.74万 | ---- | ---- |
其他流动负债 | -49.00%9.94万 | -59.84%9.94万 | -99.19%9.94万 | -99.25%9.99万 | -99.25%9.99万 | -98.96%19.48万 | -98.73%24.74万 | -9.08%1,227.05万 | 7.72%1,324.88万 | 7.72%1,324.88万 |
流动负债总额 | 0.37%2,244.23万 | -5.44%2,142.02万 | -46.81%2,135.07万 | -43.23%2,321.54万 | -43.23%2,321.54万 | -50.90%2,235.97万 | -48.49%2,265.15万 | -1.73%4,014.1万 | 16.68%4,089.38万 | 16.68%4,089.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 195.77%46.37万 | -10.63%42.64万 | -82.39%15万 | 0.00%15万 | 0.00%15万 | -47.55%15.68万 | -92.41%47.71万 | -86.01%85.19万 | -97.59%15万 | -97.59%15万 |
-长期借款 | 0.00%15万 | -66.19%15万 | -81.22%15万 | 0.00%15万 | 0.00%15万 | -49.82%15万 | -92.94%44.36万 | -86.77%79.88万 | -97.59%15万 | -97.59%15万 |
-长期租赁负债 | 4,524.45%31.37万 | 725.15%27.64万 | ---- | ---- | ---- | --6,784 | --3.35万 | 3.00%5.31万 | ---- | ---- |
递延负债 | --36.8万 | --36.8万 | --36.8万 | --36.8万 | --36.8万 | ---- | ---- | ---- | --0 | --0 |
其他非流动负债 | ---- | ---- | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
非流动负债总额 | 430.51%83.18万 | 66.51%79.45万 | -39.19%51.8万 | 74.17%51.8万 | 74.17%51.8万 | -92.12%15.68万 | -93.49%47.71万 | -90.28%85.19万 | -96.51%29.74万 | -96.51%29.74万 |
总负债 | 3.36%2,327.41万 | -3.95%2,221.47万 | -46.65%2,186.87万 | -42.38%2,373.34万 | -42.38%2,373.34万 | -52.63%2,251.65万 | -54.92%2,312.86万 | -17.38%4,099.29万 | -5.47%4,119.12万 | -5.47%4,119.12万 |
所有者权益 | ||||||||||
股本 | 525.00%375 | -71.32%228 | -71.29%172 | 489.47%112 | 489.47%112 | 11.11%60 | -84.96%795 | -56.81%599 | 46.15%19 | 46.15%19 |
-普通股股本 | 543.10%373 | -71.50%226 | -71.57%170 | 511.11%110 | 511.11%110 | 9.43%58 | -85.00%793 | -56.89%598 | 38.46%18 | 38.46%18 |
-优先股股本 | 0.00%2 | 0.00%2 | 100.00%2 | 100.00%2 | 100.00%2 | 100.00%2 | --2 | --1 | --1 | --1 |
留存收益 | -10.39%-1.22亿 | -12.73%-1.18亿 | -4.36%-1.15亿 | -9.88%-1.14亿 | -9.88%-1.14亿 | -25.36%-1.1亿 | -26.20%-1.05亿 | -49.43%-1.1亿 | -57.90%-1.04亿 | -57.90%-1.04亿 |
资本公积 | 5.41%1.22亿 | 10.67%1.21亿 | 15.33%1.18亿 | 20.05%1.16亿 | 20.05%1.16亿 | 53.10%1.15亿 | 60.24%1.09亿 | 70.17%1.02亿 | 64.28%9,629.41万 | 64.28%9,629.41万 |
股东权益总额 | -99.64%1.9万 | -38.33%272.83万 | 137.89%297.96万 | 121.50%160.26万 | 121.50%160.26万 | 141.69%522.13万 | 129.73%442.4万 | 42.11%-786.3万 | -5.13%-745.32万 | -5.13%-745.32万 |
总权益 | -99.64%1.9万 | -38.33%272.83万 | 137.89%297.96万 | 121.50%160.26万 | 121.50%160.26万 | 141.69%522.13万 | 129.73%442.4万 | 42.11%-786.3万 | -5.13%-745.32万 | -5.13%-745.32万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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