(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 | 270.91%20.4万 | -57.22%7.7万 | -97.01%8万 | -84.24%83.7万 | -84.24%83.7万 | -98.18%5.5万 | -92.18%18万 | 138.11%267.4万 | -2.96%531.1万 | -2.96%531.1万 |
-现金和现金等价物 | 270.91%20.4万 | -57.22%7.7万 | -97.01%8万 | -84.24%83.7万 | -84.24%83.7万 | -98.18%5.5万 | -92.18%18万 | 138.11%267.4万 | -2.96%531.1万 | -2.96%531.1万 |
应收款项 | -82.43%139.7万 | -85.16%119.2万 | -97.02%135.7万 | -93.56%256.3万 | -93.56%256.3万 | -69.87%795.3万 | -63.14%803.4万 | 118.70%4,559.1万 | 102.53%3,982.9万 | 102.53%3,982.9万 |
-应收账款 | 126.76%16.1万 | 3,900.00%24万 | -99.35%24.5万 | -99.76%8.8万 | -99.76%8.8万 | -99.70%7.1万 | -99.97%6,000 | 121.02%3,773.9万 | 137.34%3,618.3万 | 137.34%3,618.3万 |
-应收贷款 | ---- | ---- | ---- | --0 | --0 | 5.58%279.9万 | -8.30%276.2万 | -27.74%272.5万 | -12.27%268.8万 | -12.27%268.8万 |
-应收关联方款项 | --0 | --0 | --0 | --45.8万 | --45.8万 | --105.2万 | --96.6万 | ---- | --0 | --0 |
-其他应收款 | -69.34%123.6万 | -77.86%95.2万 | -78.31%111.2万 | 110.54%201.7万 | 110.54%201.7万 | --403.1万 | --430万 | --512.7万 | -29.40%95.8万 | -29.40%95.8万 |
存货 | --0 | --0 | -73.44%3.4万 | -71.67%3.4万 | -71.67%3.4万 | -64.21%3.4万 | -68.22%3.4万 | 13.27%12.8万 | 1.69%12万 | 1.69%12万 |
受限制现金 | 25.07%91.8万 | 3.06%107.9万 | -54.12%48.5万 | -39.32%64.2万 | -39.32%64.2万 | -49.45%73.4万 | 129.10%104.7万 | 115.71%105.7万 | 111.18%105.8万 | 111.18%105.8万 |
流动资产合计 | -71.30%251.9万 | -74.74%234.8万 | -96.04%195.6万 | -91.20%407.6万 | -91.20%407.6万 | -72.45%877.6万 | -63.49%929.5万 | 105.96%4,945万 | 79.82%4,631.8万 | 79.82%4,631.8万 |
非流动资产 | ||||||||||
固定资产净额 | 780.14%1,702.2万 | 915.83%1,770.6万 | -26.32%1,820.8万 | -92.74%182.6万 | -92.74%182.6万 | -88.99%193.4万 | -88.49%174.3万 | 106.11%2,471.2万 | 122.74%2,513.8万 | 122.74%2,513.8万 |
-固定资产 | 780.14%1,702.2万 | 915.83%1,770.6万 | -26.32%1,820.8万 | -91.75%240.1万 | -91.75%240.1万 | -88.99%193.4万 | -88.49%174.3万 | 106.11%2,471.2万 | 104.48%2,909万 | 104.48%2,909万 |
-累计折旧 | ---- | ---- | ---- | 85.45%-57.5万 | 85.45%-57.5万 | ---- | ---- | ---- | -34.42%-395.2万 | -34.42%-395.2万 |
商誉及其他无形资产 | -13.28%973.9万 | -12.73%993.5万 | -41.93%1,016.1万 | -51.98%858.6万 | -51.98%858.6万 | -39.24%1,123.1万 | -41.26%1,138.4万 | -11.92%1,749.9万 | -11.59%1,788.1万 | -11.59%1,788.1万 |
-商誉 | -67.30%121.1万 | -67.30%121.1万 | -84.99%121.1万 | -85.21%121.1万 | -85.21%121.1万 | -52.31%370.3万 | -54.70%370.3万 | -3.12%806.9万 | -2.57%818.7万 | -2.57%818.7万 |
-其他无形资产 | 13.28%852.8万 | 13.58%872.4万 | -5.09%895万 | -23.92%737.5万 | -23.92%737.5万 | -29.78%752.8万 | -31.46%768.1万 | -18.28%943万 | -17.99%969.4万 | -17.99%969.4万 |
投资和预付款 | -99.96%8,000 | -99.97%8,000 | -94.12%8,000 | -79.49%8,000 | -79.49%8,000 | 1,194.36%2,250.9万 | 1,699.09%3,148.4万 | -91.36%13.6万 | -93.32%3.9万 | -93.32%3.9万 |
长期应收票据 | ---- | ---- | ---- | --0 | --0 | --9.3万 | --9.7万 | ---- | -88.31%9.6万 | -88.31%9.6万 |
关联方资产 | --0 | --0 | --0 | --45.8万 | --45.8万 | --105.2万 | --96.6万 | ---- | --0 | --0 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10万 | --10.3万 | --10.3万 |
长期预付费用 | 37.50%5.5万 | 429.79%24.9万 | -21.78%25.5万 | -88.52%3.8万 | -88.52%3.8万 | -87.06%4万 | -85.71%4.7万 | -8.94%32.6万 | -8.82%33.1万 | -8.82%33.1万 |
其他非流动资产 | -51.96%34.4万 | -53.84%33.1万 | -68.20%33.2万 | -98.24%1.8万 | -98.24%1.8万 | -2.72%71.6万 | -2.58%71.7万 | 41.46%104.4万 | 26.96%102.2万 | 26.96%102.2万 |
非流动资产合计 | -25.61%2,716.8万 | -37.92%2,822.9万 | -33.90%2,896.4万 | -76.52%1,047.6万 | -76.52%1,047.6万 | -5.95%3,652.3万 | 21.77%4,547.2万 | 26.90%4,381.7万 | 30.89%4,461万 | 30.89%4,461万 |
总资产 | -34.46%2,968.7万 | -44.17%3,057.7万 | -66.85%3,092万 | -84.00%1,455.2万 | -84.00%1,455.2万 | -35.92%4,529.9万 | -12.79%5,476.7万 | 59.33%9,326.7万 | 51.95%9,092.8万 | 51.95%9,092.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 116.43%1,667.4万 | 147.91%1,581.4万 | 180.18%1,871.9万 | 28.53%845.5万 | 28.53%845.5万 | 20.19%770.4万 | -12.42%637.9万 | -26.30%668.1万 | -8.63%657.8万 | -8.63%657.8万 |
-应付账款 | 133.73%1,133.8万 | 180.11%1,071.7万 | 212.45%1,370.7万 | 45.65%645.1万 | 45.65%645.1万 | 6.90%485.1万 | -26.47%382.6万 | -36.72%438.7万 | -15.44%442.9万 | -15.44%442.9万 |
-应付税费 | -14.32%78.4万 | 47.50%76.7万 | 79.45%78.6万 | 156.06%74万 | 156.06%74万 | 2,372.97%91.5万 | 526.51%52万 | 381.32%43.8万 | 435.19%28.9万 | 435.19%28.9万 |
-应付关联方款项 | 138.64%269.9万 | 138.16%269.6万 | --269.7万 | --18.5万 | --18.5万 | --113.1万 | --113.2万 | ---- | --0 | --0 |
-其他应付款 | 129.62%185.3万 | 81.35%163.4万 | -17.62%152.9万 | -41.99%107.9万 | -41.99%107.9万 | -56.02%80.7万 | -54.90%90.1万 | -9.06%185.6万 | -2.46%186万 | -2.46%186万 |
应计费用 | 33.50%269万 | 24.79%278.9万 | 63.59%410.6万 | -16.24%221.8万 | -16.24%221.8万 | -39.03%201.5万 | 26.77%223.5万 | 133.27%251万 | 445.98%264.8万 | 445.98%264.8万 |
短期借款与租赁负债 | 124.32%719.4万 | 39.30%364.4万 | 15.08%351.1万 | -30.40%355.4万 | -30.40%355.4万 | -86.05%320.7万 | -56.28%261.6万 | -20.26%305.1万 | -20.02%510.6万 | -20.02%510.6万 |
-短期借款 | 131.35%687.1万 | 32.98%311.7万 | 28.35%297万 | -26.29%332万 | -26.29%332万 | -86.79%297万 | -57.90%234.4万 | -31.07%231.4万 | -23.47%450.4万 | -23.47%450.4万 |
-短期租赁负债 | 36.29%32.3万 | 93.75%52.7万 | -26.59%54.1万 | -61.13%23.4万 | -61.13%23.4万 | -52.88%23.7万 | -34.62%27.2万 | 57.14%73.7万 | 20.64%60.2万 | 20.64%60.2万 |
递延负债 | 589.75%949.1万 | 538.28%945.3万 | 58.90%269.5万 | 38.15%218万 | 38.15%218万 | -5.88%137.6万 | 21.99%148.1万 | 31.88%169.6万 | 21.67%157.8万 | 21.67%157.8万 |
流动负债总额 | 152.06%3,604.9万 | 149.39%3,170万 | 108.29%2,903.1万 | 3.12%1,640.7万 | 3.12%1,640.7万 | -58.14%1,430.2万 | -21.75%1,271.1万 | -8.62%1,393.8万 | 3.55%1,591万 | 3.55%1,591万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.51%1,010.3万 | -48.00%937.7万 | 24.61%2,432万 | 25.72%1,906.7万 | 25.72%1,906.7万 | 224.84%1,854.2万 | 25.88%1,803.1万 | 142.72%1,951.7万 | 177.97%1,516.6万 | 177.97%1,516.6万 |
-长期借款 | -55.08%826.3万 | -54.82%805.8万 | 33.21%2,303.2万 | 42.15%1,896.7万 | 42.15%1,896.7万 | 256.33%1,839.4万 | 27.91%1,783.4万 | 129.19%1,729万 | 174.89%1,334.3万 | 174.89%1,334.3万 |
-长期租赁负债 | 1,143.24%184万 | 569.54%131.9万 | -42.16%128.8万 | -94.51%10万 | -94.51%10万 | -72.89%14.8万 | -48.29%19.7万 | 348.09%222.7万 | 202.82%182.3万 | 202.82%182.3万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7万 | ---- | ---- |
员工福利 | --10.1万 | --9.6万 | -41.67%9.8万 | --0 | --0 | --0 | --0 | 60.00%16.8万 | 61.39%16.3万 | 61.39%16.3万 |
其他非流动负债 | 12,593.10%736.2万 | 8,560.00%519.6万 | 1,787.22%502万 | -85.30%6.1万 | -85.30%6.1万 | -75.83%5.8万 | -77.27%6万 | -5.67%26.6万 | 44.10%41.5万 | 44.10%41.5万 |
非流动负债总额 | -5.56%1,756.6万 | -18.92%1,466.9万 | 47.04%2,943.8万 | 21.49%1,912.8万 | 21.49%1,912.8万 | 196.56%1,860万 | 22.98%1,809.1万 | 137.55%2,002.1万 | 169.36%1,574.4万 | 169.36%1,574.4万 |
总负债 | 62.95%5,361.5万 | 50.54%4,636.9万 | 72.18%5,846.9万 | 12.26%3,553.5万 | 12.26%3,553.5万 | -18.64%3,290.2万 | -0.50%3,080.2万 | 43.40%3,395.9万 | 49.24%3,165.4万 | 49.24%3,165.4万 |
所有者权益 | ||||||||||
股本 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -43.72%-2.04亿 | -50.71%-1.95亿 | -48.57%-1.86亿 | -45.65%-1.77亿 | -45.65%-1.77亿 | -21.39%-1.42亿 | -11.89%-1.3亿 | -13.65%-1.25亿 | -14.00%-1.21亿 | -14.00%-1.21亿 |
资本公积 | 16.80%1.82亿 | 16.81%1.81亿 | 3.21%1.6亿 | 4.31%1.57亿 | 4.31%1.57亿 | 4.25%1.56亿 | 5.33%1.55亿 | 5.74%1.55亿 | 3.04%1.5亿 | 3.04%1.5亿 |
减:库存股 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 | 0.00%126.6万 |
不影响留存收益的损益 | -402.82%-21.5万 | 387.10%30.2万 | 140.51%12.6万 | 124.07%6.5万 | 124.07%6.5万 | 108.60%7.1万 | 122.96%6.2万 | -655.36%-31.1万 | -230.43%-27万 | -230.43%-27万 |
其他权益 | ---- | ---- | --15.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -292.76%-2,389.6万 | -164.67%-1,549.8万 | -200.18%-2,771.7万 | -176.13%-2,098.3万 | -176.13%-2,098.3万 | -58.97%1,239.7万 | -24.53%2,396.5万 | -20.27%2,766.7万 | -28.39%2,756.1万 | -28.39%2,756.1万 |
非控制性权益 | ---3.2万 | ---29.4万 | -99.47%16.8万 | --0 | --0 | --0 | --0 | 20,313.55%3,164.1万 | 22,076.92%3,171.3万 | 22,076.92%3,171.3万 |
总权益 | -293.01%-2,392.8万 | -165.90%-1,579.2万 | -146.45%-2,754.9万 | -135.40%-2,098.3万 | -135.40%-2,098.3万 | -59.02%1,239.7万 | -24.74%2,396.5万 | 70.15%5,930.8万 | 53.44%5,927.4万 | 53.44%5,927.4万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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