(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 | -88.86%36.68万 | -46.40%66.25万 | 66.24%343.19万 | 172.34%371.18万 | 172.34%371.18万 | 98.69%329.23万 | 7.02%123.61万 | -63.75%206.44万 | -83.48%136.29万 | -83.48%136.29万 |
-现金和现金等价物 | -88.86%36.68万 | -46.40%66.25万 | 66.24%343.19万 | 172.34%371.18万 | 172.34%371.18万 | 98.69%329.23万 | 7.02%123.61万 | -63.75%206.44万 | -83.48%136.29万 | -83.48%136.29万 |
应收款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -28.71%2万 | --9.3万 | --9.3万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.71%2万 | --9.3万 | --9.3万 |
预付费用 | -55.36%30.55万 | -50.40%55.44万 | 180.75%405.81万 | -36.40%124.45万 | -36.40%124.45万 | 21.87%68.43万 | 98.30%111.77万 | 74.75%144.54万 | 66.36%195.68万 | 66.36%195.68万 |
流动资产合计 | 2,008.39%8,384.23万 | 3,485.15%8,438.69万 | 112.19%749万 | 45.23%495.62万 | 45.23%495.62万 | 56.00%397.66万 | 31.56%235.38万 | -46.11%352.99万 | -63.79%341.28万 | -63.79%341.28万 |
非流动资产 | ||||||||||
固定资产净额 | -38.21%14.44万 | -36.58%16.31万 | -26.08%20.72万 | -30.71%21万 | -30.71%21万 | -28.24%23.37万 | -26.11%25.71万 | -26.02%28.03万 | -25.95%30.31万 | -25.95%30.31万 |
-固定资产 | -22.50%23.22万 | -20.96%24.96万 | -13.07%28.82万 | -18.39%28.33万 | -18.39%28.33万 | -17.30%29.97万 | -16.32%31.57万 | -17.28%33.16万 | -18.14%34.71万 | -18.14%34.71万 |
-累计折旧 | -33.19%-8.78万 | -47.54%-8.65万 | -57.97%-8.1万 | -66.56%-7.33万 | -66.56%-7.33万 | -79.85%-6.59万 | -99.76%-5.86万 | -132.90%-5.13万 | -199.01%-4.4万 | -199.01%-4.4万 |
商誉及其他无形资产 | 0.00%168.42万 | 0.00%168.42万 | 4,852.20%8,340.4万 | 0.00%168.42万 | 0.00%168.42万 | -1.78%168.42万 | -4.08%168.42万 | -9.55%168.42万 | -11.90%168.42万 | -11.90%168.42万 |
-商誉 | 0.00%168.42万 | 0.00%168.42万 | 1,089.81%2,003.85万 | 0.00%168.42万 | 0.00%168.42万 | -1.78%168.42万 | -4.08%168.42万 | -9.55%168.42万 | -11.90%168.42万 | -11.90%168.42万 |
-其他无形资产 | ---- | ---- | --6,336.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 1,040.00%12.83万 | 182.22%3.18万 | -38.01%1.13万 | -38.01%1.13万 | -38.01%1.13万 | -67.20%1.13万 | -67.23%1.13万 | -47.24%1.81万 | -58.76%1.81万 | -58.76%1.81万 |
其他非流动资产 | -0.00%2.15万 | -0.01%2.15万 | 0.02%2.15万 | 0.04%2.15万 | 0.04%2.15万 | 0.07%2.15万 | --2.15万 | --2.15万 | --2.15万 | --2.15万 |
非流动资产合计 | 1.42%197.84万 | -3.73%190.05万 | 4,073.63%8,364.39万 | -4.93%192.7万 | -4.93%192.7万 | -6.95%195.07万 | -7.67%197.41万 | -11.92%200.41万 | -14.29%202.69万 | -14.29%202.69万 |
总资产 | 1,347.89%8,582.06万 | 1,893.76%8,628.75万 | 1,546.81%9,113.39万 | 26.54%688.32万 | 26.54%688.32万 | 27.59%592.73万 | 10.20%432.79万 | -37.30%553.4万 | -53.86%543.97万 | -53.86%543.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 120.98%347.34万 | 25.78%318.79万 | 137.53%313.23万 | 9.61%162.39万 | 9.61%162.39万 | -75.23%157.18万 | -84.75%253.44万 | -89.86%131.87万 | -86.74%148.15万 | -86.74%148.15万 |
-应付账款 | 282.35%221.49万 | 26.57%201.4万 | 325.01%199.65万 | -23.02%55.43万 | -23.02%55.43万 | -83.83%57.93万 | -59.88%159.12万 | -86.38%46.98万 | -73.41%72万 | -73.41%72万 |
-应付股利 | 26.79%125.85万 | 24.44%117.38万 | 33.79%113.58万 | 40.46%106.96万 | 40.46%106.96万 | 29.99%99.25万 | 44.39%94.32万 | 52.64%84.89万 | 63.63%76.15万 | 63.63%76.15万 |
应计费用 | -73.73%21.92万 | 279.79%182.25万 | 202.04%255.44万 | 157.76%82.53万 | 157.76%82.53万 | 206.51%83.45万 | 12.58%47.99万 | 17.87%84.57万 | -18.58%32.02万 | -18.58%32.02万 |
短期借款与租赁负债 | 21.63%7.95万 | 17.49%25.5万 | 2.15%45.8万 | 1.53%67.99万 | 1.53%67.99万 | 1.44%6.53万 | -3.36%21.7万 | -5.33%44.83万 | -6.89%66.96万 | -6.89%66.96万 |
-短期借款 | ---- | 15.69%17.76万 | 1.68%38.68万 | 1.54%61.28万 | 1.54%61.28万 | ---- | -5.21%15.35万 | -5.56%38.04万 | -5.89%60.35万 | -5.89%60.35万 |
-短期租赁负债 | 21.63%7.95万 | 21.82%7.74万 | 4.83%7.12万 | 1.45%6.71万 | 1.45%6.71万 | 1.44%6.53万 | 1.42%6.36万 | -4.02%6.79万 | -15.18%6.62万 | -15.18%6.62万 |
其他流动负债 | 110,192.99%1,191.83万 | 33,736.19%1,011.94万 | 135.47%2.85万 | -65.08%4,239 | -65.08%4,239 | -1.32%1.08万 | 123.05%2.99万 | -34.73%1.21万 | -18.09%1.21万 | -18.09%1.21万 |
流动负债总额 | 532.04%1,569.03万 | 371.74%1,538.47万 | 135.18%617.33万 | 26.17%313.33万 | 26.17%313.33万 | -62.92%248.25万 | -81.13%326.12万 | -81.54%262.49万 | -79.81%248.35万 | -79.81%248.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.67%8.02万 | -45.29%10.1万 | 3,220.45%652.55万 | -31.35%14.69万 | -31.35%14.69万 | -28.24%16.6万 | -25.61%18.47万 | -25.69%19.65万 | -31.20%21.41万 | -31.20%21.41万 |
-长期借款 | ---- | ---- | --639.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -51.67%8.02万 | -45.29%10.1万 | -35.08%12.76万 | -31.35%14.69万 | -31.35%14.69万 | -28.24%16.6万 | -25.61%18.47万 | -25.69%19.65万 | -31.20%21.41万 | -31.20%21.41万 |
递延负债 | ---- | ---- | --57.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -51.67%8.02万 | -45.29%10.1万 | 3,511.11%709.67万 | -31.35%14.69万 | -31.35%14.69万 | -28.24%16.6万 | -77.84%18.47万 | -94.89%19.65万 | -97.07%21.41万 | -97.07%21.41万 |
总负债 | 495.46%1,577.05万 | 349.40%1,548.58万 | 370.34%1,327万 | 21.60%328.03万 | 21.60%328.03万 | -61.76%264.85万 | -80.98%344.59万 | -84.38%282.14万 | -86.25%269.75万 | -86.25%269.75万 |
所有者权益 | ||||||||||
股本 | 4,582,483.51%6,168.16万 | 14,651,062.47%6,168.14万 | 39,794,289.03%6,168.13万 | 3,020.00%156 | 3,020.00%156 | 482.68%1,346 | -81.45%421 | -92.80%155 | -28.57%5 | -28.57%5 |
-普通股股本 | -64.78%474 | -30.17%294 | 30.97%203 | 3,020.00%156 | 3,020.00%156 | 482.68%1,346 | -81.45%421 | -92.80%155 | -28.57%5 | -28.57%5 |
-优先股股本 | --6,168.11万 | --6,168.11万 | --6,168.11万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.51%-1.9亿 | -6.09%-1.88亿 | -3.57%-1.79亿 | -9.37%-1.84亿 | -9.37%-1.84亿 | -9.53%-1.8亿 | -4.65%-1.77亿 | -5.55%-1.73亿 | -9.51%-1.69亿 | -9.51%-1.69亿 |
资本公积 | 8.18%1.99亿 | 10.70%1.97亿 | 11.20%1.95亿 | 9.72%1.88亿 | 9.72%1.88亿 | 12.08%1.84亿 | 13.77%1.78亿 | 12.69%1.75亿 | 16.27%1.71亿 | 16.27%1.71亿 |
股东权益总额 | 2,036.45%7,005.01万 | 7,927.77%7,080.17万 | 2,770.46%7,786.39万 | 31.39%360.29万 | 31.39%360.29万 | 243.80%327.88万 | 106.22%88.2万 | 129.36%271.26万 | 135.06%274.22万 | 135.06%274.22万 |
总权益 | 2,036.45%7,005.01万 | 7,927.77%7,080.17万 | 2,770.46%7,786.39万 | 31.39%360.29万 | 31.39%360.29万 | 243.80%327.88万 | 106.22%88.2万 | 129.36%271.26万 | 135.06%274.22万 | 135.06%274.22万 |
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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