(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 | -5.49%230.9万 | -96.37%16.9万 | -97.33%15.7万 | -92.83%46.3万 | -92.83%46.3万 | -69.61%244.3万 | -49.06%465.1万 | -1.21%587.2万 | -49.77%645.8万 | -49.77%645.8万 |
-现金和现金等价物 | -5.49%230.9万 | -96.37%16.9万 | -97.33%15.7万 | -92.83%46.3万 | -92.83%46.3万 | -69.61%244.3万 | -49.06%465.1万 | -1.21%587.2万 | -49.77%645.8万 | -49.77%645.8万 |
应收款项 | -26.83%366.6万 | 5.96%327.3万 | -62.25%296.6万 | -77.86%300.7万 | -77.86%300.7万 | -57.56%501万 | -80.14%308.9万 | -60.53%785.6万 | -30.38%1,357.9万 | -30.38%1,357.9万 |
-应收账款 | 20.16%231.3万 | -37.75%192.3万 | -77.65%175.6万 | -73.82%169.3万 | -73.82%169.3万 | -83.69%192.5万 | -80.14%308.9万 | -60.53%785.6万 | -55.97%646.8万 | -55.97%646.8万 |
-应收票据 | -6.50%112.2万 | --112.6万 | --112.5万 | -10.81%122.9万 | -10.81%122.9万 | --120万 | ---- | ---- | -69.71%137.8万 | -69.71%137.8万 |
-应收税费 | -88.07%22.4万 | --21.7万 | --7.8万 | -45.45%7.8万 | -45.45%7.8万 | --187.8万 | ---- | ---- | 0.00%14.3万 | 0.00%14.3万 |
-其他应收款 | 0.00%7,000 | --7,000 | --7,000 | -99.87%7,000 | -99.87%7,000 | --7,000 | ---- | ---- | 4,481.97%559万 | 4,481.97%559万 |
存货 | -29.26%1,601.3万 | -42.13%1,726.8万 | -50.54%1,832万 | -49.49%2,052.9万 | -49.49%2,052.9万 | -52.78%2,263.8万 | -50.89%2,984万 | -45.94%3,704.3万 | -39.32%4,064.3万 | -39.32%4,064.3万 |
预付费用 | -37.23%383.4万 | -23.42%383.9万 | -11.15%470.8万 | -34.48%497.2万 | -34.48%497.2万 | -33.37%610.8万 | -56.52%501.3万 | -57.56%529.9万 | -64.20%758.9万 | -64.20%758.9万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --571.8万 | --571.8万 |
其他流动资产 | -37.63%81.7万 | -88.26%80.9万 | -88.36%78.3万 | -70.62%79.8万 | -70.62%79.8万 | -82.20%131万 | -14.12%689.3万 | -43.77%672.4万 | -34.03%271.6万 | -34.03%271.6万 |
流动资产合计 | -28.98%2,663.9万 | -48.76%2,535.8万 | -57.11%2,693.4万 | -61.19%2,976.9万 | -61.19%2,976.9万 | -56.62%3,750.9万 | -56.52%4,948.6万 | -47.15%6,279.4万 | -38.51%7,670.3万 | -38.51%7,670.3万 |
非流动资产 | ||||||||||
固定资产净额 | -39.15%328.6万 | -71.34%367.7万 | -70.06%408.5万 | -40.41%441.2万 | -40.41%441.2万 | -68.85%540万 | -33.88%1,282.8万 | -53.59%1,364.5万 | -75.30%740.4万 | -75.30%740.4万 |
-固定资产 | -39.15%328.6万 | -71.34%367.7万 | -70.06%408.5万 | -6.39%1,096.8万 | -6.39%1,096.8万 | -68.85%540万 | -33.88%1,282.8万 | -53.59%1,364.5万 | -66.13%1,171.7万 | -66.13%1,171.7万 |
-累计折旧 | ---- | ---- | ---- | -52.01%-655.6万 | -52.01%-655.6万 | ---- | ---- | ---- | 6.44%-431.3万 | 6.44%-431.3万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -62.27%4,663万 | -61.66%4,794.9万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -42.98%4,663万 | -42.39%4,794.9万 | ---- | ---- |
其他非流动资产 | -29.70%389.4万 | -29.70%389.4万 | -27.70%404.4万 | -29.87%391.2万 | -29.87%391.2万 | -11.05%553.9万 | -28.66%553.9万 | -28.80%559.3万 | 22.84%557.8万 | 22.84%557.8万 |
非流动资产合计 | -34.36%718万 | -88.35%757.1万 | -87.90%812.9万 | -35.88%832.4万 | -35.88%832.4万 | -86.13%1,093.9万 | -56.89%6,499.7万 | -58.60%6,718.7万 | -91.94%1,298.2万 | -91.94%1,298.2万 |
总资产 | -30.20%3,381.9万 | -71.24%3,292.9万 | -73.02%3,506.3万 | -57.53%3,809.3万 | -57.53%3,809.3万 | -70.70%4,844.8万 | -56.73%1.14亿 | -53.76%1.3亿 | -68.62%8,968.5万 | -68.62%8,968.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.00%1,202.1万 | -23.50%1,612.7万 | -33.59%1,369.4万 | -30.58%1,273.1万 | -30.58%1,273.1万 | -26.56%1,624.4万 | -32.47%2,108.1万 | -40.40%2,061.9万 | -35.58%1,834万 | -35.58%1,834万 |
-应付账款 | -8.60%1,088.5万 | -12.59%1,500.5万 | -24.06%1,290.9万 | -19.06%1,210.3万 | -19.06%1,210.3万 | -26.92%1,190.9万 | -37.05%1,716.6万 | -44.33%1,699.9万 | -35.10%1,495.3万 | -35.10%1,495.3万 |
-应付税费 | -73.79%113.6万 | -71.34%112.2万 | -78.31%78.5万 | -81.46%62.8万 | -81.46%62.8万 | 27.80%433.5万 | -0.86%391.5万 | -10.84%362万 | -37.59%338.7万 | -37.59%338.7万 |
应计费用 | -16.56%26.7万 | 1.07%75.8万 | -19.90%63.2万 | -49.49%49.9万 | -49.49%49.9万 | -73.24%32万 | -62.16%75万 | -77.84%78.9万 | -68.95%98.8万 | -68.95%98.8万 |
现行拨备 | ---- | ---- | ---- | -79.33%6.8万 | -79.33%6.8万 | -85.55%11.3万 | -90.19%13.7万 | -77.74%28.8万 | -77.79%32.9万 | -77.79%32.9万 |
短期借款与租赁负债 | 18.84%951.2万 | 67.03%579.1万 | 101.90%808.8万 | 68.48%815.6万 | 68.48%815.6万 | 42.47%800.4万 | -75.14%346.7万 | -72.24%400.6万 | -67.46%484.1万 | -67.46%484.1万 |
-短期借款 | 23.62%862.6万 | 110.15%490.5万 | 166.84%720.2万 | 128.67%728.3万 | 128.67%728.3万 | 121.10%697.8万 | -79.61%233.4万 | -76.74%269.9万 | -72.58%318.5万 | -72.58%318.5万 |
-短期租赁负债 | -13.65%88.6万 | -21.80%88.6万 | -32.21%88.6万 | -47.28%87.3万 | -47.28%87.3万 | -58.33%102.6万 | -54.72%113.3万 | -53.78%130.7万 | -49.20%165.6万 | -49.20%165.6万 |
递延负债 | -47.93%125.5万 | -5.55%277.5万 | -13.93%277.5万 | -30.33%277.5万 | -30.33%277.5万 | -46.72%241万 | -43.10%293.8万 | -52.85%322.4万 | -49.73%398.3万 | -49.73%398.3万 |
其他流动负债 | -100.17%-4,000 | ---- | -79.01%100万 | -70.29%100万 | -70.29%100万 | -70.38%230.5万 | -57.61%425.1万 | -52.19%476.4万 | -62.53%336.6万 | -62.53%336.6万 |
流动负债总额 | -23.79%2,417.3万 | -25.13%2,642.1万 | -25.38%2,769.2万 | -26.83%2,609万 | -26.83%2,609万 | -32.68%3,171.9万 | -48.87%3,528.9万 | -51.85%3,711.3万 | -49.75%3,565.9万 | -49.75%3,565.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -73.67%32.6万 | -86.37%55.4万 | -89.28%78.2万 | -93.25%101万 | -93.25%101万 | -92.50%123.8万 | -20.64%406.4万 | -47.82%729.4万 | -11.09%1,495.6万 | -11.09%1,495.6万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 101.79%259.1万 | -42.54%553.5万 | 22.94%1,304万 | 22.94%1,304万 |
-长期租赁负债 | -73.67%32.6万 | -62.39%55.4万 | -55.54%78.2万 | -47.29%101万 | -47.29%101万 | -59.10%123.8万 | -61.61%147.3万 | -59.53%175.9万 | -69.17%191.6万 | -69.17%191.6万 |
其他非流动负债 | ---- | ---- | ---- | -98.73%1,000 | -98.73%1,000 | -48.05%8万 | -82.10%8万 | -90.26%8万 | -95.28%7.9万 | -95.28%7.9万 |
非流动负债总额 | -75.27%32.6万 | -86.63%55.4万 | -89.40%78.2万 | -93.28%101.1万 | -93.28%101.1万 | -92.09%131.8万 | -68.49%414.4万 | -50.18%737.4万 | -18.71%1,503.5万 | -18.71%1,503.5万 |
总负债 | -25.84%2,449.9万 | -31.59%2,697.5万 | -35.99%2,847.4万 | -46.54%2,710.1万 | -46.54%2,710.1万 | -48.20%3,303.7万 | -52.01%3,943.3万 | -51.58%4,448.7万 | -43.34%5,069.4万 | -43.34%5,069.4万 |
所有者权益 | ||||||||||
股本 | -75.76%8,000 | -66.67%5,000 | -72.37%4.2万 | 140.00%3.6万 | 140.00%3.6万 | -51.47%3.3万 | -75.81%1.5万 | -85.21%15.2万 | -65.12%1.5万 | -65.12%1.5万 |
-普通股股本 | -75.76%8,000 | -66.67%5,000 | -72.37%4.2万 | 140.00%3.6万 | 140.00%3.6万 | -51.47%3.3万 | -75.81%1.5万 | -85.21%15.2万 | -65.12%1.5万 | -65.12%1.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.22%-2.66亿 | -36.60%-2.62亿 | -44.18%-2.62亿 | -14.29%-2.57亿 | -14.29%-2.57亿 | -59.99%-2.53亿 | -131.44%-1.92亿 | -156.16%-1.82亿 | -305.29%-2.25亿 | -305.29%-2.25亿 |
资本公积 | 2.71%2.75亿 | 0.50%2.68亿 | 0.56%2.68亿 | 1.56%2.68亿 | 1.56%2.68亿 | 3.39%2.68亿 | 7.11%2.67亿 | 11.00%2.67亿 | 14.94%2.64亿 | 14.94%2.64亿 |
不影响留存收益的损益 | 4.20%24.8万 | -6.15%24.4万 | 6.01%24.7万 | 345.45%24.5万 | 345.45%24.5万 | 349.06%23.8万 | -10.65%26万 | -65.99%23.3万 | -83.02%5.5万 | -83.02%5.5万 |
股东权益总额 | -38.59%946.9万 | -91.87%610.3万 | -92.14%672.1万 | -71.46%1,112.4万 | -71.46%1,112.4万 | -84.78%1,542万 | -54.91%7,509.5万 | -50.01%8,554.7万 | -77.67%3,897.3万 | -77.67%3,897.3万 |
非控制性权益 | -1,555.56%-14.9万 | -231.11%-14.9万 | -149.06%-13.2万 | -833.33%-13.2万 | -833.33%-13.2万 | -104.13%-9,000 | -100.28%-4.5万 | -100.29%-5.3万 | -99.92%1.8万 | -99.92%1.8万 |
总权益 | -39.52%932万 | -92.07%595.4万 | -92.29%658.9万 | -71.81%1,099.2万 | -71.81%1,099.2万 | -84.82%1,541.1万 | -58.85%7,505万 | -54.82%8,549.4万 | -80.14%3,899.1万 | -80.14%3,899.1万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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