(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 | -64.51%253.4万 | -60.47%335.33万 | -80.25%390.48万 | -77.82%508.11万 | -77.82%508.11万 | -76.22%713.95万 | -56.16%848.33万 | -4.09%1,977.08万 | -13.60%2,291.19万 | -13.60%2,291.19万 |
-现金和现金等价物 | -64.50%253.4万 | -60.46%335.33万 | -80.24%390.48万 | -77.82%508.11万 | -77.82%508.11万 | -76.21%713.78万 | -56.11%848.19万 | -3.99%1,976.55万 | -13.53%2,291.19万 | -13.53%2,291.19万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | -90.00%1,714 | -95.18%1,371 | -80.07%5,314 | ---- | ---- |
应收款项 | ---- | -36.80%15.73万 | -39.21%16.63万 | -47.69%12.82万 | -47.69%12.82万 | -49.40%13.09万 | -0.99%24.89万 | 0.69%27.35万 | -11.34%24.5万 | -11.34%24.5万 |
-应收账款 | ---- | 69.82%15.73万 | 65.23%16.63万 | 129.64%12.82万 | 129.64%12.82万 | 144.97%13.09万 | 202.40%9.26万 | 168.27%10.06万 | 95.97%5.58万 | 95.97%5.58万 |
-应收票据 | ---- | ---- | ---- | --0 | --0 | --0 | -29.21%15.63万 | -26.15%17.29万 | -23.67%18.92万 | -23.67%18.92万 |
存货 | -98.13%6.66万 | 6.17%399.72万 | 5.28%417.71万 | 10.79%422.89万 | 10.79%422.89万 | 47.96%355.39万 | 54.23%376.51万 | 67.39%396.75万 | 150.93%381.72万 | 150.93%381.72万 |
预付费用 | -88.73%19.68万 | 182.94%233.88万 | 244.60%199.03万 | 417.82%166.83万 | 417.82%166.83万 | 490.37%174.65万 | 238.54%82.66万 | 93.32%57.76万 | -29.41%32.22万 | -29.41%32.22万 |
受限制现金 | -11.94%55.32万 | -11.94%55.32万 | -67.99%55.32万 | -68.89%55.32万 | -68.89%55.32万 | -52.59%62.82万 | --62.82万 | --172.82万 | --177.82万 | --177.82万 |
其他流动资产 | -89.84%4.05万 | -90.33%9.71万 | -90.87%8.63万 | -94.69%6.56万 | -94.69%6.56万 | --39.89万 | --100.48万 | --94.45万 | --123.39万 | --123.39万 |
流动资产合计 | -75.06%339.12万 | -26.18%1,104.1万 | -58.10%1,142.18万 | -61.31%1,172.53万 | -61.31%1,172.53万 | -60.36%1,359.8万 | -32.89%1,495.7万 | 15.74%2,726.21万 | 5.33%3,030.85万 | 5.33%3,030.85万 |
非流动资产 | ||||||||||
固定资产净额 | -99.22%10.14万 | -11.12%1,209.59万 | -8.21%1,294.14万 | 3.85%1,424.63万 | 3.85%1,424.63万 | 104.76%1,292.88万 | 108.76%1,360.93万 | 110.56%1,409.96万 | 268.67%1,371.78万 | 268.67%1,371.78万 |
-固定资产 | -98.54%20.9万 | -6.68%1,389.43万 | -4.16%1,460.18万 | 7.39%1,579.87万 | 7.39%1,579.87万 | 99.66%1,434.49万 | 103.27%1,488.86万 | 97.21%1,523.52万 | 212.98%1,471.09万 | 212.98%1,471.09万 |
-累计折旧 | 92.41%-10.75万 | -40.57%-179.84万 | -46.22%-166.05万 | -56.33%-155.24万 | -56.33%-155.24万 | -62.66%-141.61万 | -58.80%-127.93万 | -10.33%-113.56万 | -1.40%-99.3万 | -1.40%-99.3万 |
商誉及其他无形资产 | -98.33%16.79万 | -62.14%389.61万 | -60.69%413.63万 | -59.30%437.67万 | -59.30%437.67万 | 112.25%1,006.07万 | 109.81%1,029.13万 | 107.52%1,052.16万 | 476.98%1,075.25万 | 476.98%1,075.25万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 116.30%574.7万 | 116.30%574.7万 | 116.30%574.7万 | 527.40%574.7万 | 527.40%574.7万 |
-其他无形资产 | -96.11%16.79万 | -14.26%389.61万 | -13.37%413.63万 | -12.56%437.67万 | -12.56%437.67万 | 107.09%431.37万 | 102.14%454.43万 | 97.85%477.46万 | 428.23%500.55万 | 428.23%500.55万 |
其他非流动资产 | -75.71%12.41万 | 20.35%57.94万 | 32.94%63.2万 | 30.49%62.14万 | 30.49%62.14万 | 370.55%51.09万 | 303.28%48.14万 | 321.17%47.54万 | 457.37%47.62万 | 457.37%47.62万 |
非流动资产合计 | -98.33%39.35万 | -32.03%1,657.14万 | -29.43%1,770.97万 | -22.86%1,924.43万 | -22.86%1,924.43万 | 110.52%2,350.04万 | 111.22%2,438.2万 | 111.26%2,509.67万 | 339.98%2,494.66万 | 339.98%2,494.66万 |
总资产 | -89.80%378.46万 | -29.81%2,761.24万 | -44.36%2,913.15万 | -43.95%3,096.96万 | -43.95%3,096.96万 | -18.41%3,709.84万 | 16.28%3,933.9万 | 47.76%5,235.88万 | 60.42%5,525.5万 | 60.42%5,525.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --272.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --261.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | --10.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -86.05%46.56万 | 90.30%565.4万 | 86.57%565.98万 | 24.24%399.88万 | 24.24%399.88万 | 237.40%333.75万 | 191.67%297.11万 | 185.38%303.36万 | 275.15%321.86万 | 275.15%321.86万 |
-短期借款 | -55.28%45.32万 | 193.32%294.86万 | 189.35%288.54万 | 16.79%115.59万 | 16.79%115.59万 | 122.90%101.36万 | 120.75%100.52万 | 118.74%99.72万 | 135.30%98.98万 | 135.30%98.98万 |
-短期租赁负债 | -99.47%1.24万 | 37.62%270.54万 | 36.24%277.45万 | 27.55%284.28万 | 27.55%284.28万 | 334.80%232.4万 | 248.99%196.59万 | 235.42%203.64万 | 409.65%222.89万 | 409.65%222.89万 |
递延负债 | ---- | -16.34%12.34万 | -10.21%17.99万 | 4.48%20.75万 | 4.48%20.75万 | 152.89%14.49万 | 162.84%14.75万 | -17.83%20.04万 | 756.87%19.86万 | 756.87%19.86万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --37.2万 | --79.7万 | --77.49万 | --77.49万 |
流动负债总额 | -65.63%319.17万 | 58.05%1,363.05万 | 43.74%1,294.78万 | 23.45%1,223.09万 | 23.45%1,223.09万 | 118.51%928.64万 | 165.69%862.39万 | 167.65%900.81万 | 292.53%990.74万 | 292.53%990.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.98%2,117 | -12.15%921.87万 | -7.78%1,004.89万 | 4.32%1,086.94万 | 4.32%1,086.94万 | 143.32%945.43万 | 161.28%1,049.32万 | 162.36%1,089.65万 | 287.94%1,041.96万 | 287.94%1,041.96万 |
-长期借款 | ---- | -2.93%203.64万 | -0.79%222.15万 | 1.08%240.38万 | 1.08%240.38万 | --195.47万 | --209.79万 | 1,565,665.03%223.9万 | 291,686.63%237.81万 | 291,686.63%237.81万 |
-长期租赁负债 | -99.97%2,117 | -14.45%718.23万 | -9.59%782.74万 | 5.27%846.56万 | 5.27%846.56万 | 93.01%749.96万 | 109.04%839.53万 | 108.46%865.74万 | 199.50%804.15万 | 199.50%804.15万 |
应付关联方款项 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -42.86%111.11万 | -42.86%111.11万 | -91.77%111.11万 | -92.45%111.11万 | -92.45%111.11万 | -86.79%194.44万 | --194.44万 | --1,349.65万 | --1,472.21万 | --1,472.21万 |
非流动负债总额 | -90.23%111.32万 | -16.95%1,032.98万 | -54.25%1,116万 | -52.35%1,198.05万 | -52.35%1,198.05万 | -38.74%1,139.87万 | 209.69%1,243.76万 | 487.33%2,439.3万 | 836.08%2,514.16万 | 836.08%2,514.16万 |
总负债 | -79.19%430.49万 | 13.76%2,396.03万 | -27.82%2,410.78万 | -30.92%2,421.15万 | -30.92%2,421.15万 | -9.50%2,068.52万 | 190.03%2,106.15万 | 344.23%3,340.11万 | 572.75%3,504.9万 | 572.75%3,504.9万 |
所有者权益 | ||||||||||
股本 | 1.26%4,812.67万 | 1.70%4,792.67万 | 34.94%4,782.67万 | 37.54%4,782.67万 | 37.54%4,782.67万 | 36.67%4,752.67万 | 35.52%4,712.67万 | 1.93%3,544.42万 | 0.00%3,477.42万 | 0.00%3,477.42万 |
-普通股股本 | 1.26%4,812.67万 | 3.45%4,792.67万 | 38.05%4,782.67万 | 40.77%4,782.67万 | 40.77%4,782.67万 | 39.89%4,752.67万 | 36.36%4,632.67万 | 1.97%3,464.42万 | 0.00%3,397.42万 | 0.00%3,397.42万 |
-优先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 |
留存收益 | -42.40%-7,285.96万 | -40.04%-6,746.46万 | -42.70%-6,495.8万 | -42.38%-6,209.68万 | -42.38%-6,209.68万 | -24.38%-5,116.5万 | -23.33%-4,817.4万 | -20.70%-4,552.12万 | -19.83%-4,361.39万 | -19.83%-4,361.39万 |
资本公积 | 20.75%2,421.27万 | 20.00%2,319.01万 | -23.69%2,215.5万 | -27.60%2,102.83万 | -27.60%2,102.83万 | -30.79%2,005.15万 | -37.37%1,932.48万 | -5.90%2,903.48万 | -5.87%2,904.58万 | -5.87%2,904.58万 |
股东权益总额 | -103.17%-52.03万 | -80.02%365.21万 | -73.50%502.37万 | -66.55%675.81万 | -66.55%675.81万 | -27.42%1,641.32万 | -31.21%1,827.74万 | -32.09%1,895.77万 | -30.88%2,020.6万 | -30.88%2,020.6万 |
总权益 | -103.17%-52.03万 | -80.02%365.21万 | -73.50%502.37万 | -66.55%675.81万 | -66.55%675.81万 | -27.42%1,641.32万 | -31.21%1,827.74万 | -32.09%1,895.77万 | -30.88%2,020.6万 | -30.88%2,020.6万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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