(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 | 948.73%1,519.97万 | 6,381.68%2,430.31万 | 158.33%71.32万 | 88.14%154.62万 | 88.14%154.62万 | -7.57%144.93万 | -63.95%37.5万 | -84.58%27.61万 | -72.22%82.18万 | -72.22%82.18万 |
-现金和现金等价物 | 948.73%1,519.97万 | 6,381.68%2,430.31万 | 158.33%71.32万 | 88.14%154.62万 | 88.14%154.62万 | -7.57%144.93万 | -63.95%37.5万 | -84.58%27.61万 | -72.22%82.18万 | -72.22%82.18万 |
应收款项 | 284.21%189.46万 | 257.58%81.01万 | 162.36%94.32万 | 200.30%64.64万 | 200.30%64.64万 | -26.69%49.31万 | 173.21%22.66万 | --35.95万 | --21.53万 | --21.53万 |
-应收账款 | 284.21%189.46万 | 257.58%81.01万 | 162.36%94.32万 | 200.30%64.64万 | 200.30%64.64万 | -26.69%49.31万 | 173.21%22.66万 | --35.95万 | --21.53万 | --21.53万 |
存货 | 1,362.35%214.53万 | 839.23%112.34万 | -18.90%40.02万 | 5.69%20.04万 | 5.69%20.04万 | -79.56%14.67万 | -76.23%11.96万 | -32.32%49.35万 | -50.22%18.96万 | -50.22%18.96万 |
预付费用 | 8.74%52.75万 | 23.74%75.42万 | 195.22%16.27万 | 2,211.58%29.68万 | 2,211.58%29.68万 | 1,155.71%48.51万 | 769.34%60.95万 | -39.13%5.51万 | --1.28万 | --1.28万 |
流动资产合计 | 667.86%1,976.71万 | 1,928.47%2,699.08万 | 87.42%221.93万 | 117.00%268.98万 | 117.00%268.98万 | -14.11%257.43万 | -21.56%133.06万 | -54.63%118.42万 | -62.88%123.95万 | -62.88%123.95万 |
非流动资产 | ||||||||||
固定资产净额 | 29.31%3,210.29万 | 48.63%2,918.12万 | 16.70%2,389.5万 | 37.00%2,379.78万 | 37.00%2,379.78万 | 122.93%2,482.58万 | 95.90%1,963.3万 | 180.92%2,047.63万 | 166.20%1,737.09万 | 166.20%1,737.09万 |
-固定资产 | 35.01%3,955.4万 | 52.38%3,553.54万 | 27.59%3,005.06万 | 45.87%2,905.42万 | 45.87%2,905.42万 | 115.12%2,929.82万 | 90.07%2,331.99万 | 152.30%2,355.2万 | 136.06%1,991.73万 | 136.06%1,991.73万 |
-累计折旧 | -66.60%-745.11万 | -72.35%-635.42万 | -100.14%-615.56万 | -106.42%-525.64万 | -106.42%-525.64万 | -80.08%-447.24万 | -64.07%-368.68万 | -50.34%-307.57万 | -33.20%-254.65万 | -33.20%-254.65万 |
商誉及其他无形资产 | -14.34%1,767.35万 | -13.84%1,841.31万 | -13.38%1,915.28万 | -12.95%1,989.24万 | -12.95%1,989.24万 | -20.92%2,063.2万 | -20.34%2,137.16万 | -19.80%2,211.13万 | -19.28%2,285.09万 | -19.28%2,285.09万 |
-其他无形资产 | -14.34%1,767.35万 | -13.84%1,841.31万 | -13.38%1,915.28万 | -12.95%1,989.24万 | -12.95%1,989.24万 | -12.54%2,063.2万 | -12.16%2,137.16万 | -11.80%2,211.13万 | -11.46%2,285.09万 | -11.46%2,285.09万 |
长期预付费用 | 0.00%3.19万 | 0.00%3.19万 | -0.00%3.19万 | 362.69%3.19万 | 362.69%3.19万 | 1,129.97%3.19万 | 2,673.30%3.19万 | 789.13%3.19万 | 92.17%6,893 | 92.17%6,893 |
非流动资产合计 | 9.49%4,980.83万 | 16.06%4,762.63万 | 1.08%4,307.97万 | 8.68%4,372.21万 | 8.68%4,372.21万 | 22.19%4,548.97万 | 11.35%4,103.66万 | 22.25%4,261.95万 | 15.47%4,022.86万 | 15.47%4,022.86万 |
总资产 | 44.76%6,957.54万 | 76.12%7,461.71万 | 3.41%4,529.9万 | 11.92%4,641.18万 | 11.92%4,641.18万 | 19.49%4,806.4万 | 9.90%4,236.72万 | 16.90%4,380.36万 | 8.62%4,146.82万 | 8.62%4,146.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.77%643.57万 | -27.86%633.27万 | -3.16%711.14万 | 33.68%804.7万 | 33.68%804.7万 | 43.68%721.27万 | 611.95%877.78万 | 51.65%734.35万 | 23.51%601.97万 | 23.51%601.97万 |
-应付账款 | 49.42%242.33万 | 10.22%230.07万 | -14.04%190.86万 | 21.70%188.5万 | 21.70%188.5万 | 95.91%162.18万 | 109.62%208.74万 | 201.46%222.03万 | 148.39%154.88万 | 148.39%154.88万 |
-应付税费 | -6.96%399.17万 | -10.03%400.92万 | 2.54%400.92万 | 3.63%408.98万 | 3.63%408.98万 | 9.60%429.02万 | --445.61万 | -3.63%390.98万 | -1.38%394.64万 | -1.38%394.64万 |
-应付关联方款项 | --0 | --0 | 37.70%116.69万 | 551.52%207.04万 | 551.52%207.04万 | 8,340.24%126.44万 | --192.6万 | --84.75万 | 158.64%31.78万 | 158.64%31.78万 |
-其他应付款 | -42.86%2.08万 | -92.61%2.28万 | -92.72%2.66万 | -99.15%1,756 | -99.15%1,756 | -86.17%3.63万 | 30.03%30.83万 | 651.26%36.59万 | 63.94%20.67万 | 63.94%20.67万 |
应计费用 | -9.90%330.66万 | -10.35%314.93万 | -7.15%318.71万 | 28.47%421.37万 | 28.47%421.37万 | 45.29%367万 | -51.57%351.28万 | 43.89%343.26万 | 62.02%327.98万 | 62.02%327.98万 |
短期借款与租赁负债 | -58.62%325.81万 | -70.27%338.27万 | 6.03%1,241万 | 13.63%1,100.88万 | 13.63%1,100.88万 | 31.84%787.35万 | -72.13%1,137.94万 | -57.46%1,170.4万 | 13.97%968.84万 | 13.97%968.84万 |
-短期借款 | -61.92%291.71万 | -69.08%302.93万 | 29.14%1,203.84万 | 60.97%1,080.78万 | 60.97%1,080.78万 | 136.24%766.12万 | -74.21%979.66万 | -63.25%932.18万 | -1.04%671.4万 | -1.04%671.4万 |
-短期租赁负债 | 60.64%34.1万 | -77.67%35.34万 | -84.40%37.16万 | -93.24%20.1万 | -93.24%20.1万 | -92.22%21.23万 | -44.54%158.27万 | 11.19%238.22万 | 73.36%297.44万 | 73.36%297.44万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | 0.00%2.5万 | -74.49%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- |
流动负债总额 | -30.78%1,300.04万 | -45.71%1,286.47万 | 0.90%2,270.85万 | 22.39%2,326.95万 | 22.39%2,326.95万 | 37.81%1,878.13万 | -52.15%2,369.49万 | -35.44%2,250.51万 | -68.03%1,901.29万 | -68.03%1,901.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -82.09%530.08万 | -40.98%568.05万 | 70.02%1,697.9万 | 287.72%2,759.65万 | 287.72%2,759.65万 | 620.81%2,959.09万 | 398.60%962.54万 | 626.17%998.67万 | 246.28%711.77万 | 246.28%711.77万 |
-长期借款 | -84.83%446.97万 | -48.02%479.68万 | 64.64%1,604.96万 | 292.80%2,750.16万 | 292.80%2,750.16万 | 763.26%2,945.97万 | 1,313.38%922.8万 | --974.84万 | 28,233.22%700.14万 | 28,233.22%700.14万 |
-长期租赁负债 | 533.50%83.1万 | 122.35%88.37万 | 289.95%92.94万 | -18.34%9.49万 | -18.34%9.49万 | -81.06%13.12万 | -68.89%39.74万 | -82.67%23.83万 | -94.27%11.63万 | -94.27%11.63万 |
非流动负债总额 | -82.09%530.08万 | -40.98%568.05万 | 70.02%1,697.9万 | 287.72%2,759.65万 | 287.72%2,759.65万 | 620.81%2,959.09万 | 398.60%962.54万 | 626.17%998.67万 | 246.28%711.77万 | 246.28%711.77万 |
总负债 | -62.17%1,830.11万 | -44.34%1,854.51万 | 22.15%3,968.75万 | 94.66%5,086.6万 | 94.66%5,086.6万 | 172.78%4,837.22万 | -35.24%3,332.03万 | -10.33%3,249.18万 | -57.53%2,613.06万 | -57.53%2,613.06万 |
所有者权益 | ||||||||||
股本 | 40.92%2.24万 | 13.33%1.28万 | 289.89%4.39万 | 54.75%1.7万 | 54.75%1.7万 | 48.25%1.59万 | 236.76%1.13万 | 236.96%1.13万 | 228.89%1.1万 | 228.89%1.1万 |
-普通股股本 | 40.92%2.24万 | 13.33%1.28万 | 289.88%4.39万 | 54.75%1.7万 | 54.75%1.7万 | 48.25%1.59万 | 236.86%1.13万 | 237.06%1.13万 | 228.99%1.1万 | 228.99%1.1万 |
-优先股股本 | ---- | ---- | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.01%-4.78亿 | -28.37%-4.73亿 | -17.21%-4.29亿 | -9.27%-3.96亿 | -9.27%-3.96亿 | -9.86%-3.92亿 | -16.00%-3.69亿 | -20.66%-3.66亿 | -21.40%-3.62亿 | -21.40%-3.62亿 |
资本公积 | 35.21%5.29亿 | 40.15%5.29亿 | 15.19%4.35亿 | 3.65%3.91亿 | 3.65%3.91亿 | 3.26%3.91亿 | 23.88%3.78亿 | 23.88%3.78亿 | 37.28%3.78亿 | 37.28%3.78亿 |
其他权益 | ---- | ---- | ---6.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 16,737.12%5,127.43万 | 519.80%5,607.19万 | -50.39%561.15万 | -129.04%-445.41万 | -129.04%-445.41万 | -101.37%-30.82万 | 170.14%904.68万 | 815.03%1,131.19万 | 165.69%1,533.76万 | 165.69%1,533.76万 |
总权益 | 16,737.12%5,127.43万 | 519.80%5,607.19万 | -50.39%561.15万 | -129.04%-445.41万 | -129.04%-445.41万 | -101.37%-30.82万 | 170.14%904.68万 | 815.03%1,131.19万 | 165.69%1,533.76万 | 165.69%1,533.76万 |
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 | -- | -- | -- | -- | -- | -- |
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