(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 | -45.16%8.63万 | -11.46%14.54万 | 28.77%18.78万 | 173.11%18.74万 | 173.11%18.74万 | -54.69%15.73万 | -79.18%16.42万 | -90.26%14.59万 | -81.80%6.86万 | -81.80%6.86万 |
-现金和现金等价物 | -45.16%8.63万 | -11.46%14.54万 | 28.77%18.78万 | 173.11%18.74万 | 173.11%18.74万 | -54.69%15.73万 | -79.18%16.42万 | -90.26%14.59万 | -81.80%6.86万 | -81.80%6.86万 |
应收款项 | -66.75%7,577 | -62.32%1.16万 | -40.17%1.52万 | -58.04%1.35万 | -58.04%1.35万 | -62.65%2.28万 | -65.99%3.08万 | -56.64%2.54万 | -89.45%3.22万 | -89.45%3.22万 |
-应收账款 | -70.06%4,395 | -68.47%5,453 | -49.40%9,929 | -64.58%9,282 | -64.58%9,282 | -55.51%1.47万 | -71.79%1.73万 | 5.90%1.96万 | -90.57%2.62万 | -90.57%2.62万 |
-应收税费 | -60.76%3,182 | -54.45%6,144 | -8.93%5,282 | -29.67%4,245 | -29.67%4,245 | -71.06%8,110 | -53.85%1.35万 | -85.54%5,800 | -78.19%6,036 | -78.19%6,036 |
存货 | -45.10%11.06万 | -35.64%13.94万 | -23.57%18.08万 | -27.84%18.44万 | -27.84%18.44万 | -26.27%20.14万 | -25.80%21.66万 | -16.45%23.66万 | -15.02%25.56万 | -15.02%25.56万 |
预付费用 | -69.94%3.34万 | -75.95%3.57万 | -80.17%3.59万 | 9.81%5.07万 | 9.81%5.07万 | -40.68%11.11万 | 18.44%14.85万 | 43.91%18.1万 | -66.85%4.61万 | -66.85%4.61万 |
流动资产合计 | -51.72%23.78万 | -40.71%33.21万 | -28.72%41.98万 | 8.31%43.6万 | 8.31%43.6万 | -43.29%49.26万 | -56.80%56.01万 | -70.03%58.89万 | -88.44%40.25万 | -88.44%40.25万 |
非流动资产 | ||||||||||
固定资产净额 | -37.25%10.87万 | -50.62%9.65万 | -50.55%10.77万 | -50.49%11.88万 | -50.49%11.88万 | -41.75%17.33万 | -34.26%19.55万 | -31.90%21.78万 | -29.84%24万 | -29.84%24万 |
-固定资产 | -72.12%17.88万 | -63.37%23.49万 | -63.37%23.49万 | -63.37%23.49万 | -63.37%23.49万 | -2.83%64.12万 | -1.03%64.12万 | -1.03%64.12万 | -1.03%64.12万 | -1.03%64.12万 |
-累计折旧 | 85.03%-7.01万 | 68.96%-13.83万 | 69.96%-12.72万 | 71.07%-11.6万 | 71.07%-11.6万 | -29.13%-46.79万 | -27.18%-44.57万 | -29.06%-42.34万 | -31.22%-40.12万 | -31.22%-40.12万 |
非流动资产合计 | -37.25%10.87万 | -50.62%9.65万 | -50.55%10.77万 | -50.49%11.88万 | -50.49%11.88万 | -41.75%17.33万 | -34.26%19.55万 | -31.90%21.78万 | -29.84%24万 | -29.84%24万 |
总资产 | -47.96%34.65万 | -43.27%42.87万 | -34.61%52.74万 | -13.65%55.48万 | -13.65%55.48万 | -42.90%66.59万 | -52.59%75.56万 | -64.69%80.66万 | -83.20%64.26万 | -83.20%64.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.48%44.3万 | -48.10%43.49万 | -12.41%42.82万 | --45.55万 | --45.55万 | 199.08%45.43万 | 429.17%83.79万 | 141.16%48.89万 | ---- | ---- |
-短期借款 | 0.38%44.3万 | -46.87%43.49万 | -7.62%42.82万 | --44.93万 | --44.93万 | 256.23%44.14万 | 523.06%81.86万 | 163.35%46.35万 | ---- | ---- |
-短期资本租赁负债 | --0 | --0 | --0 | --6,253 | --6,253 | -53.79%1.29万 | -28.32%1.93万 | -5.06%2.54万 | ---- | ---- |
应付款项 | -55.29%45.57万 | -64.16%35.52万 | -41.20%38.56万 | 11.06%40.48万 | 11.06%40.48万 | 129.96%101.91万 | 116.71%99.12万 | -9.48%65.59万 | -76.54%36.45万 | -76.54%36.45万 |
-应付账款 | -0.83%29万 | -35.57%18.96万 | 5.06%22万 | 18.65%23.92万 | 18.65%23.92万 | -34.01%29.24万 | -35.67%29.42万 | -71.10%20.94万 | -87.03%20.16万 | -87.03%20.16万 |
-其他应付款 | -77.20%16.57万 | -76.23%16.57万 | -62.90%16.57万 | 1.67%16.57万 | 1.67%16.57万 | --72.67万 | --69.69万 | --44.65万 | --16.29万 | --16.29万 |
应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | --7.5万 | --7.5万 | --7.5万 | --7.5万 |
现行拨备 | -32.62%9,982 | -20.41%1.21万 | -17.79%1.38万 | -22.70%1.33万 | -22.70%1.33万 | --1.48万 | --1.53万 | --1.68万 | --1.72万 | --1.72万 |
递延负债 | 3,235.29%56.7万 | 3,235.29%56.7万 | 3,235.29%56.7万 | 73.93%56.7万 | 73.93%56.7万 | -95.00%1.7万 | -95.11%1.7万 | -66.83%1.7万 | 1,085.45%32.6万 | 1,085.45%32.6万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.03%48.77万 | -82.03%48.77万 |
流动负债总额 | -1.96%147.57万 | -29.28%136.93万 | 11.26%139.46万 | 13.40%144.06万 | 13.40%144.06万 | 60.93%150.52万 | 100.97%193.64万 | 28.11%125.35万 | -77.92%127.04万 | -77.92%127.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --2.14万 | 2,295,900.00%2.3万 | -90.01%2.47万 | --0 | --0 | --0 | -100.00%1 | -60.55%24.7万 | -60.29%24.65万 | -60.29%24.65万 |
-长期借款 | --2.14万 | 2,295,900.00%2.3万 | -90.01%2.47万 | ---- | ---- | ---- | -100.00%1 | -59.20%24.7万 | -59.62%24.02万 | -59.62%24.02万 |
-长期租赁负债 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.80%6,253 | -75.80%6,253 |
递延负债 | -44.44%2.13万 | -40.00%2.55万 | -36.36%2.98万 | -33.33%3.4万 | -33.33%3.4万 | -25.00%3.83万 | -23.08%4.25万 | -87.10%4.68万 | -87.14%5.1万 | -87.14%5.1万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流动负债总额 | 11.46%4.26万 | 14.02%4.85万 | -81.48%5.44万 | -88.57%3.4万 | -88.57%3.4万 | -94.43%3.82万 | -93.91%4.25万 | -70.28%29.38万 | -81.55%29.75万 | -81.55%29.75万 |
负债总额 | -1.63%151.83万 | -28.35%141.78万 | -6.35%144.91万 | -5.95%147.46万 | -5.95%147.46万 | -4.87%154.35万 | 19.12%197.89万 | -21.34%154.73万 | -78.71%156.79万 | -78.71%156.79万 |
所有者权益 | ||||||||||
股本 | 3.52%1,540.62万 | 5.61%1,531.67万 | 6.66%1,514.85万 | 8.07%1,497.12万 | 8.07%1,497.12万 | 6.43%1,488.17万 | 3.72%1,450.37万 | 1.57%1,420.19万 | 25.78%1,385.37万 | 25.78%1,385.37万 |
-普通股股本 | 3.52%1,540.62万 | 5.61%1,531.67万 | 6.66%1,514.85万 | 8.07%1,497.12万 | 8.07%1,497.12万 | 6.43%1,488.17万 | 3.72%1,450.37万 | 1.57%1,420.19万 | 25.78%1,385.37万 | 25.78%1,385.37万 |
资本公积 | 13.28%402.55万 | 14.24%400.19万 | 14.99%390.15万 | 19.25%378.78万 | 19.25%378.78万 | 13.43%355.37万 | 14.31%350.31万 | 14.05%339.3万 | 150.48%317.64万 | 150.48%317.64万 |
留存收益 | -6.68%-2,060.35万 | -5.60%-2,030.77万 | -8.92%-1,997.16万 | -9.60%-1,967.88万 | -9.60%-1,967.88万 | -9.91%-1,931.3万 | -12.36%-1,923万 | -10.19%-1,833.56万 | -13.48%-1,795.54万 | -13.48%-1,795.54万 |
股东权益总额 | -33.52%-117.18万 | 19.14%-98.91万 | -24.43%-92.16万 | 0.60%-91.98万 | 0.60%-91.98万 | -92.30%-87.76万 | -1,715.66%-122.32万 | -333.38%-74.07万 | 73.87%-92.53万 | 73.87%-92.53万 |
总权益 | -33.52%-117.18万 | 19.14%-98.91万 | -24.43%-92.16万 | 0.60%-91.98万 | 0.60%-91.98万 | -92.30%-87.76万 | -1,715.66%-122.32万 | -333.38%-74.07万 | 73.87%-92.53万 | 73.87%-92.53万 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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