(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 | -53.22%441.48万 | -57.06%514.44万 | -73.05%451.4万 | -58.86%391.89万 | -58.86%391.89万 | -41.08%943.79万 | -16.48%1,198.08万 | 9.07%1,675.09万 | -14.97%952.49万 | -14.97%952.49万 |
-现金和现金等价物 | -53.22%441.48万 | -57.06%514.44万 | -73.05%451.4万 | -58.86%391.89万 | -58.86%391.89万 | -41.08%943.79万 | -16.48%1,198.08万 | 9.07%1,675.09万 | -14.97%952.49万 | -14.97%952.49万 |
应收款项 | -17.45%1,645.9万 | -26.24%1,712.58万 | -30.52%1,675.5万 | -30.01%1,483.89万 | -30.01%1,483.89万 | 8.77%1,993.76万 | 25.00%2,321.88万 | 16.99%2,411.49万 | -22.66%2,120.27万 | -22.66%2,120.27万 |
-应收账款 | -38.19%172.74万 | 9.17%263.82万 | 6.91%238.62万 | --57.55万 | --57.55万 | -34.04%279.44万 | -36.74%241.66万 | -55.22%223.19万 | --0 | --0 |
-应收税费 | -1.71%1,349.42万 | -0.56%1,326.81万 | -5.39%1,332.75万 | -1.70%1,340.95万 | -1.70%1,340.95万 | 4.36%1,372.84万 | -4.08%1,334.31万 | -4.40%1,408.75万 | -7.46%1,364.09万 | -7.46%1,364.09万 |
-应收关联方款项 | -63.76%123.75万 | -83.65%121.96万 | -86.64%104.13万 | -88.71%85.39万 | -88.71%85.39万 | 263.74%341.48万 | 783.33%745.91万 | 773.20%779.54万 | -3.10%756.19万 | -3.10%756.19万 |
存货 | 6.86%573.25万 | -19.59%528.24万 | -41.50%349.24万 | 23.76%355.52万 | 23.76%355.52万 | 20.79%536.48万 | -0.91%656.93万 | 37.08%596.96万 | -50.85%287.26万 | -50.85%287.26万 |
预付费用 | 10.23%587.19万 | 2.18%496.69万 | 21.05%434.01万 | -57.11%556.32万 | -57.11%556.32万 | -41.19%532.69万 | -42.84%486.11万 | -55.62%358.53万 | 27.51%1,296.94万 | 27.51%1,296.94万 |
受限制现金 | --47.81万 | --89.95万 | --90.35万 | --47.3万 | --47.3万 | --0 | --0 | --0 | --0 | --0 |
其他流动资产 | -98.14%1.85万 | -98.95%1.12万 | -99.08%9,784 | -98.55%8,636 | -98.55%8,636 | 70.24%99.39万 | 170.07%105.97万 | 404.62%106.16万 | -32.56%59.68万 | -32.56%59.68万 |
流动资产合计 | -19.69%3,297.49万 | -29.90%3,343.03万 | -41.70%3,001.48万 | -39.88%2,835.79万 | -39.88%2,835.79万 | -15.22%4,106.11万 | -1.56%4,768.96万 | 5.90%5,148.24万 | -15.04%4,716.65万 | -15.04%4,716.65万 |
非流动资产 | ||||||||||
固定资产净额 | -37.29%7,283.46万 | -15.13%7,510.13万 | -16.34%7,934.5万 | -14.90%8,299.81万 | -14.90%8,299.81万 | 19.97%1.16亿 | -14.44%8,848.58万 | -16.10%9,484.79万 | -38.87%9,752.79万 | -38.87%9,752.79万 |
-固定资产 | 0.60%2.29亿 | -0.08%2.25亿 | -3.46%2.27亿 | -2.12%2.27亿 | -2.12%2.27亿 | 1.07%2.28亿 | -4.31%2.26亿 | -5.58%2.35亿 | -20.21%2.32亿 | -20.21%2.32亿 |
-累计折旧 | -39.98%-1.56亿 | -9.62%-1.5亿 | -5.24%-1.48亿 | -7.13%-1.44亿 | -7.13%-1.44亿 | 13.14%-1.12亿 | -3.60%-1.37亿 | -3.17%-1.4亿 | -2.39%-1.35亿 | -2.39%-1.35亿 |
商誉及其他无形资产 | 175.57%8,238.04万 | 38.10%8,100.03万 | 39.16%8,136.33万 | 41.29%8,150.46万 | 41.29%8,150.46万 | -47.17%2,989.43万 | -2.02%5,865.14万 | -7.62%5,846.61万 | 351.02%5,768.62万 | 351.02%5,768.62万 |
-其他无形资产 | 175.57%8,238.04万 | 38.10%8,100.03万 | 39.16%8,136.33万 | 41.29%8,150.46万 | 41.29%8,150.46万 | -47.17%2,989.43万 | -2.02%5,865.14万 | -7.62%5,846.61万 | 351.02%5,768.62万 | 351.02%5,768.62万 |
长期应收款 | -3.44%182.83万 | -4.47%183.04万 | -8.78%187.29万 | -8.88%188.31万 | -8.88%188.31万 | -8.36%189.35万 | -13.95%191.61万 | -14.34%205.33万 | -14.96%206.67万 | -14.96%206.67万 |
关联方资产 | -63.76%123.75万 | -83.65%121.96万 | -86.64%104.13万 | -88.71%85.39万 | -88.71%85.39万 | 263.74%341.48万 | 783.33%745.91万 | 773.20%779.54万 | -3.10%756.19万 | -3.10%756.19万 |
非流动递延资产 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | 6.16%1.57亿 | 5.96%1.58亿 | 4.64%1.63亿 | 5.79%1.66亿 | 5.79%1.66亿 | -11.26%1.48亿 | -15.80%1.49亿 | -18.40%1.55亿 | -15.45%1.57亿 | -15.45%1.57亿 |
总资产 | 0.54%1.9亿 | -2.73%1.91亿 | -6.89%1.93亿 | -4.75%1.95亿 | -4.75%1.95亿 | -12.15%1.89亿 | -12.74%1.97亿 | -13.46%2.07亿 | -15.36%2.04亿 | -15.36%2.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 211.69%1,285.01万 | 163.49%1,235.08万 | 216.73%1,293.17万 | 163.12%1,192.73万 | 163.12%1,192.73万 | -18.92%412.28万 | 8.72%468.73万 | -7.12%408.29万 | -13.26%453.29万 | -13.26%453.29万 |
-应付账款 | --0 | --0 | --24.18万 | -0.68%4,991 | -0.68%4,991 | -27.78%10.41万 | 645.95%12.75万 | --0 | -51.00%5,025 | -51.00%5,025 |
-应付税费 | 83,891.55%57.62万 | -5.30%48.38万 | 10,727.48%7.76万 | -99.86%696 | -99.86%696 | -99.94%686 | 46.88%51.09万 | -99.62%717 | -56.05%48.7万 | -56.05%48.7万 |
-应付关联方款项 | -33.57%73.3万 | -9.76%73.15万 | -0.04%73.01万 | 0.19%72.89万 | 0.19%72.89万 | 51.58%110.33万 | 11.44%81.06万 | 0.41%73.04万 | 0.00%72.75万 | 0.00%72.75万 |
-其他应付款 | 295.97%1,154.09万 | 243.87%1,113.55万 | 254.50%1,188.22万 | 237.79%1,119.27万 | 237.79%1,119.27万 | -4.99%291.46万 | 0.60%323.83万 | -1.57%335.18万 | -1.98%331.35万 | -1.98%331.35万 |
应计费用 | 6.81%239.59万 | -23.11%230.16万 | -24.40%222万 | -20.09%195.7万 | -20.09%195.7万 | -6.20%224.31万 | 25.29%299.33万 | 21.23%293.64万 | 13.31%244.9万 | 13.31%244.9万 |
短期借款与租赁负债 | -2.99%547.16万 | -14.76%819.28万 | -16.20%931.13万 | -30.59%739.85万 | -30.59%739.85万 | -44.05%564.01万 | -9.27%961.17万 | -15.06%1,111.08万 | -18.06%1,065.87万 | -18.06%1,065.87万 |
-短期借款 | -5.80%522.16万 | -14.88%808.93万 | -15.81%920.92万 | -30.06%729.81万 | -30.06%729.81万 | -43.48%554.33万 | -8.35%950.34万 | -14.89%1,093.91万 | -18.46%1,043.42万 | -18.46%1,043.42万 |
-短期租赁负债 | 158.38%25万 | -4.30%10.36万 | -40.53%10.22万 | -55.24%10.05万 | -55.24%10.05万 | -64.45%9.67万 | -51.73%10.82万 | -24.68%17.18万 | 6.82%22.45万 | 6.82%22.45万 |
递延负债 | 97.86%3.71万 | 620.04%7.34万 | --11.08万 | --13.62万 | --13.62万 | -47.40%1.88万 | -72.97%1.02万 | ---- | --0 | --0 |
流动负债总额 | 72.60%2,075.46万 | 32.46%2,291.86万 | 35.54%2,457.37万 | 21.42%2,141.89万 | 21.42%2,141.89万 | -31.65%1,202.46万 | -0.17%1,730.24万 | -9.07%1,813.02万 | -13.67%1,764.06万 | -13.67%1,764.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.72%493.96万 | -37.61%498.88万 | -47.42%373.36万 | 4.26%498.78万 | 4.26%498.78万 | 33.59%702.83万 | 61.96%799.63万 | 130.78%710.15万 | 52.73%478.41万 | 52.73%478.41万 |
-长期借款 | -30.41%456.66万 | -39.63%449.01万 | -50.23%324.17万 | 7.13%450.39万 | 7.13%450.39万 | 39.86%656.24万 | 51.26%743.72万 | 117.63%651.37万 | 41.07%420.41万 | 41.07%420.41万 |
-长期租赁负债 | -19.94%37.3万 | -10.79%49.87万 | -16.32%49.19万 | -16.57%48.39万 | -16.57%48.39万 | -18.12%46.59万 | 2,653.98%55.9万 | 598.11%58.78万 | 280.99%58万 | 280.99%58万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -92.86%7,203 | -76.90%3.03万 | -66.27%5.23万 | -66.27%5.23万 |
衍生品负债 | -98.86%3 | -100.00%5 | -100.00%20 | -99.99%54 | -99.99%54 | -99.98%263 | -7.84%66.07万 | -70.53%49.42万 | -68.68%64.63万 | -68.68%64.63万 |
非流动负债总额 | -29.72%493.96万 | -42.42%498.88万 | -51.04%373.36万 | -9.03%498.79万 | -9.03%498.79万 | 5.39%702.85万 | 50.55%866.42万 | 56.10%762.6万 | 2.46%548.27万 | 2.46%548.27万 |
总负债 | 34.86%2,569.42万 | 7.47%2,790.74万 | 9.91%2,830.74万 | 14.20%2,640.68万 | 14.20%2,640.68万 | -21.47%1,905.32万 | 12.48%2,596.66万 | 3.76%2,575.61万 | -10.32%2,312.33万 | -10.32%2,312.33万 |
所有者权益 | ||||||||||
股本 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | -11.83%1.01万 | -89.84%1.01万 | -89.84%1.01万 | 1.51%1.01万 | 1.51%1.01万 |
-普通股股本 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | -11.83%1.01万 | -89.84%1.01万 | -89.84%1.01万 | 1.51%1.01万 | 1.51%1.01万 |
留存收益 | -11.17%7,783.08万 | -10.92%7,980.47万 | -12.06%7,988.25万 | -10.63%8,362.9万 | -10.63%8,362.9万 | -16.94%8,761.3万 | -16.56%8,958.84万 | -15.62%9,084.19万 | -15.04%9,357.5万 | -15.04%9,357.5万 |
资本公积 | 0.00%8,917.28万 | 0.00%8,917.28万 | 0.00%8,917.28万 | 0.00%8,917.28万 | 0.00%8,917.28万 | -1.55%8,917.28万 | 0.28%8,917.28万 | 0.28%8,917.28万 | 0.18%8,917.28万 | 0.18%8,917.28万 |
不影响留存收益的损益 | 60.74%-268.95万 | 30.80%-553.27万 | -546.91%-477.66万 | -212.07%-447.5万 | -212.07%-447.5万 | -31.93%-685.13万 | -233.74%-799.49万 | -93.89%106.88万 | -108.65%-143.4万 | -108.65%-143.4万 |
股东权益总额 | -3.31%1.64亿 | -4.29%1.63亿 | -9.28%1.64亿 | -7.16%1.68亿 | -7.16%1.68亿 | -10.97%1.7亿 | -15.61%1.71亿 | -15.45%1.81亿 | -15.96%1.81亿 | -15.96%1.81亿 |
总权益 | -3.31%1.64亿 | -4.29%1.63亿 | -9.28%1.64亿 | -7.16%1.68亿 | -7.16%1.68亿 | -10.97%1.7亿 | -15.61%1.71亿 | -15.45%1.81亿 | -15.96%1.81亿 | -15.96%1.81亿 |
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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