(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 | 42.14%274.99万 | 50.44%446.75万 | -24.06%349.01万 | -21.99%444.7万 | -21.99%444.7万 | -71.08%193.46万 | -32.17%296.97万 | -18.58%459.58万 | -15.56%570.07万 | -15.56%570.07万 |
-现金和现金等价物 | 42.14%274.99万 | 50.44%446.75万 | -24.06%349.01万 | -21.99%444.7万 | -21.99%444.7万 | -71.08%193.46万 | -32.17%296.97万 | -18.58%459.58万 | -15.56%570.07万 | -15.56%570.07万 |
应收款项 | 236.90%15.42万 | 44.23%15.8万 | -48.25%14.61万 | -43.76%10.83万 | -43.76%10.83万 | -7.22%4.58万 | 252.38%10.95万 | 39.85%28.23万 | 11.57%19.26万 | 11.57%19.26万 |
-应收账款 | 236.90%15.42万 | 44.23%15.8万 | -48.25%14.61万 | -44.44%10.7万 | -44.44%10.7万 | -7.22%4.58万 | 252.38%10.95万 | 39.85%28.23万 | 11.57%19.26万 | 11.57%19.26万 |
-其他应收款 | ---- | ---- | ---- | --1,311 | --1,311 | ---- | ---- | ---- | ---- | ---- |
存货 | -43.91%5.09万 | 15.96%10.63万 | 15.41%10.4万 | 48.72%12.15万 | 48.72%12.15万 | 6.96%9.08万 | 152.59%9.17万 | 239.14%9.01万 | 261.48%8.17万 | 261.48%8.17万 |
预付费用 | -50.26%35.2万 | --65.34万 | --60.15万 | 222.25%71.94万 | 222.25%71.94万 | --70.77万 | ---- | ---- | 28.42%22.32万 | 28.42%22.32万 |
受限制现金 | -49.93%2.31万 | -52.33%2.27万 | -52.60%2.31万 | -37.74%3.12万 | -37.74%3.12万 | -7.07%4.62万 | -5.15%4.77万 | -12.01%4.88万 | -11.67%5.01万 | -11.67%5.01万 |
其他流动资产 | 105.30%4.11万 | -92.43%5.58万 | -78.20%5.74万 | 58.41%3.82万 | 58.41%3.82万 | -96.85%2万 | 45.52%73.74万 | -4.59%26.33万 | -53.96%2.41万 | -53.96%2.41万 |
流动资产合计 | 18.49%337.11万 | 38.11%546.37万 | -16.25%442.21万 | -12.86%546.56万 | -12.86%546.56万 | -62.11%284.51万 | -20.92%395.61万 | -14.89%528.03万 | -13.23%627.24万 | -13.23%627.24万 |
非流动资产 | ||||||||||
固定资产净额 | -44.99%6.86万 | -44.75%8.49万 | -45.51%10.42万 | -43.96%12.31万 | -43.96%12.31万 | -50.60%12.48万 | -41.04%15.36万 | -31.57%19.12万 | -4.68%21.98万 | -4.68%21.98万 |
-固定资产 | -44.99%6.86万 | -44.75%8.49万 | -45.51%10.42万 | -25.61%35.16万 | -25.61%35.16万 | -50.60%12.48万 | -41.04%15.36万 | -31.57%19.12万 | 10.25%47.26万 | 10.25%47.26万 |
-累计折旧 | ---- | ---- | ---- | 9.65%-22.84万 | 9.65%-22.84万 | ---- | ---- | ---- | -27.62%-25.28万 | -27.62%-25.28万 |
投资和预付款 | -21.54%179万 | -5.95%193.11万 | --173.94万 | --165.55万 | --165.55万 | --228.15万 | --205.33万 | ---- | --0 | --0 |
长期应收票据 | --43.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | --15.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.84%245.05万 | -8.65%201.6万 | 864.19%184.36万 | 709.31%177.86万 | 709.31%177.86万 | 536.49%240.62万 | 470.44%220.69万 | -53.98%19.12万 | -40.31%21.98万 | -40.31%21.98万 |
总资产 | 10.86%582.16万 | 21.37%747.97万 | 14.52%626.57万 | 11.58%724.42万 | 11.58%724.42万 | -33.41%525.13万 | 14.35%616.29万 | -17.35%547.15万 | -14.55%649.22万 | -14.55%649.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -92.10%3.28万 | -93.68%2.5万 | -59.49%16.14万 | -65.85%4.35万 | -65.85%4.35万 | 20.21%41.58万 | -18.16%39.49万 | -32.07%39.85万 | -76.36%12.75万 | -76.36%12.75万 |
-应付账款 | -92.10%3.28万 | -93.68%2.5万 | -59.49%16.14万 | -65.85%4.35万 | -65.85%4.35万 | 20.21%41.58万 | -18.16%39.49万 | -32.07%39.85万 | -76.36%12.75万 | -76.36%12.75万 |
应计费用 | ---- | ---- | ---- | 49.44%63.44万 | 49.44%63.44万 | ---- | ---- | ---- | 199.39%42.45万 | 199.39%42.45万 |
短期借款与租赁负债 | ---- | --120万 | ---- | -38.90%4.05万 | -38.90%4.05万 | ---- | ---- | ---- | 29.67%6.63万 | 29.67%6.63万 |
-短期借款 | ---- | --120万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | ---- | ---- | ---- | -38.90%4.05万 | -38.90%4.05万 | ---- | ---- | ---- | 55.12%6.63万 | 55.12%6.63万 |
其他流动负债 | 122.65%48.46万 | 87.36%36.58万 | 45.91%39.91万 | ---- | ---- | -31.07%21.76万 | -32.55%19.52万 | -30.88%27.36万 | ---- | ---- |
流动负债总额 | -18.32%51.74万 | 169.54%159.07万 | -16.59%56.06万 | 8.90%77.85万 | 8.90%77.85万 | -4.53%63.35万 | -23.92%59.02万 | -32.02%67.21万 | -23.24%71.48万 | -23.24%71.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --1,330 | -68.05%3,305 | -78.84%5,255 | -82.06%7,181 | -82.06%7,181 | --0 | -86.23%1.03万 | -75.83%2.48万 | -54.15%4万 | -54.15%4万 |
-长期租赁负债 | --1,330 | -68.05%3,305 | -78.84%5,255 | -82.06%7,181 | -82.06%7,181 | --0 | -86.23%1.03万 | -75.83%2.48万 | -54.15%4万 | -54.15%4万 |
非流动负债总额 | --1,330 | -68.05%3,305 | -78.84%5,255 | -82.06%7,181 | -82.06%7,181 | --0 | -95.41%1.03万 | -90.69%2.48万 | -84.20%4万 | -84.20%4万 |
总负债 | -18.11%51.88万 | 165.45%159.4万 | -18.81%56.58万 | 4.08%78.57万 | 4.08%78.57万 | -27.19%63.35万 | -40.01%60.05万 | -44.49%69.69万 | -36.28%75.49万 | -36.28%75.49万 |
所有者权益 | ||||||||||
股本 | 556.16%958 | -46.46%416 | -35.84%299 | 328.99%296 | 328.99%296 | -68.05%146 | 168.86%777 | 63.51%466 | -75.44%69 | -75.44%69 |
-普通股股本 | 556.16%958 | -46.46%416 | -35.84%299 | 328.99%296 | 328.99%296 | -68.05%146 | 168.86%777 | 63.51%466 | -75.44%69 | -75.44%69 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.10%-3,318.05万 | -22.39%-3,091.72万 | -22.72%-3,012.98万 | -28.56%-2,936.02万 | -28.56%-2,936.02万 | -28.83%-2,762.66万 | -28.33%-2,526.1万 | -33.23%-2,455.15万 | -33.57%-2,283.78万 | -33.57%-2,283.78万 |
资本公积 | 19.88%3,864.6万 | 19.19%3,691.57万 | 21.93%3,592.99万 | 24.92%3,586.62万 | 24.92%3,586.62万 | 12.79%3,223.83万 | 28.05%3,097.1万 | 23.31%2,946.86万 | 21.62%2,871.04万 | 21.62%2,871.04万 |
不影响留存收益的损益 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 | 0.00%-2.63万 |
股东权益总额 | 18.64%544.02万 | 5.07%597.26万 | 18.05%577.41万 | 10.84%648万 | 10.84%648万 | -35.53%458.56万 | 27.00%568.45万 | -10.16%489.13万 | -9.82%584.64万 | -9.82%584.64万 |
非控制性权益 | -525.95%-13.74万 | 28.78%-8.69万 | 36.40%-7.42万 | 80.35%-2.14万 | 80.35%-2.14万 | 133.53%3.23万 | -40.01%-12.21万 | -46.03%-11.67万 | -54.29%-10.9万 | -54.29%-10.9万 |
总权益 | 14.83%530.28万 | 5.81%588.57万 | 19.38%569.99万 | 12.57%645.86万 | 12.57%645.86万 | -34.19%461.78万 | 26.74%556.24万 | -10.99%477.46万 | -10.53%573.73万 | -10.53%573.73万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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