(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 | -35.23%1,220.67万 | -41.67%1,150.77万 | -9.64%1,743.42万 | -25.35%1,629.23万 | -25.35%1,629.23万 | -53.53%1,884.61万 | -52.72%1,972.95万 | 46.42%1,929.42万 | 967.22%2,182.64万 | 967.22%2,182.64万 |
-现金和现金等价物 | -35.23%1,220.67万 | -41.67%1,150.77万 | -9.64%1,743.42万 | -25.35%1,629.23万 | -25.35%1,629.23万 | -53.53%1,884.61万 | -52.72%1,972.95万 | 46.42%1,929.42万 | 967.22%2,182.64万 | 967.22%2,182.64万 |
应收款项 | 58.23%321.87万 | 97.56%397.36万 | 57.93%282.77万 | 33.48%255.24万 | 33.48%255.24万 | 9,245,895.45%203.41万 | 8,380,350.00%201.13万 | 7,460,233.33%179.05万 | 24,421.07%191.22万 | 24,421.07%191.22万 |
-应收账款 | 58.23%321.87万 | 97.56%397.36万 | 57.93%282.77万 | 33.48%255.24万 | 33.48%255.24万 | 9,245,895.45%203.41万 | 8,380,350.00%201.13万 | 7,460,233.33%179.05万 | 24,421.07%191.22万 | 24,421.07%191.22万 |
存货 | 117.41%982.07万 | 99.74%849.07万 | 107.49%769.79万 | 74.31%573.48万 | 74.31%573.48万 | 1,575.21%451.7万 | 1,969.86%425.09万 | 1,944.12%371万 | 3,014.00%328.99万 | 3,014.00%328.99万 |
预付费用 | 1,859.20%73.58万 | 1,559.90%177.65万 | 472.30%87.14万 | 9.44%31.06万 | 9.44%31.06万 | 7.36%3.76万 | 90.60%10.7万 | 229.41%15.23万 | 662.59%28.38万 | 662.59%28.38万 |
流动资产合计 | 2.15%2,598.19万 | -1.34%2,574.85万 | 15.57%2,883.12万 | -8.87%2,489.01万 | -8.87%2,489.01万 | -37.75%2,543.49万 | -37.84%2,609.87万 | 86.10%2,494.69万 | 1,143.83%2,731.23万 | 1,143.83%2,731.23万 |
非流动资产 | ||||||||||
固定资产净额 | 13.32%113.23万 | 2.56%110.53万 | -8.60%100.19万 | -12.30%101.26万 | -12.30%101.26万 | 26,404.46%99.92万 | 65,535.99%107.77万 | 27,476.38%109.62万 | 16,252.61%115.47万 | 16,252.61%115.47万 |
-固定资产 | 13.32%113.23万 | 2.56%110.53万 | -8.60%100.19万 | -2.89%120.26万 | -2.89%120.26万 | 26,404.46%99.92万 | 1,421.29%107.77万 | 1,437.67%109.62万 | 17,439.50%123.85万 | 17,439.50%123.85万 |
-累计折旧 | ---- | ---- | ---- | -126.71%-19万 | -126.71%-19万 | ---- | ---- | ---- | ---8.38万 | ---8.38万 |
商誉及其他无形资产 | 141.96%294.27万 | 98.38%244.71万 | 117.84%206.56万 | 85.91%144.43万 | 85.91%144.43万 | --121.62万 | --123.36万 | --94.82万 | --77.69万 | --77.69万 |
非流动资产合计 | 83.94%407.5万 | 53.70%355.25万 | 50.04%306.75万 | 27.20%245.69万 | 27.20%245.69万 | 58,664.59%221.54万 | 140,662.06%231.13万 | 51,331.47%204.44万 | 27,254.68%193.15万 | 27,254.68%193.15万 |
总资产 | 8.70%3,005.68万 | 3.14%2,930.1万 | 18.18%3,189.87万 | -6.49%2,734.7万 | -6.49%2,734.7万 | -32.34%2,765.03万 | -32.34%2,841万 | 101.29%2,699.13万 | 1,227.52%2,924.38万 | 1,227.52%2,924.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.23%441.22万 | 14.25%518.5万 | -5.40%641.8万 | -20.19%543.32万 | -20.19%543.32万 | 935.02%497.02万 | 4,235.14%453.82万 | 7,023.93%678.44万 | 15,753.91%680.8万 | 15,753.91%680.8万 |
-应付账款 | 87.19%415.73万 | 180.15%493.01万 | 32.13%361.52万 | -7.75%258.55万 | -7.75%258.55万 | 362.48%222.09万 | 1,581.05%175.98万 | 2,773.09%273.62万 | 6,426.94%280.28万 | 6,426.94%280.28万 |
-应付税费 | 26.51%25.5万 | 10.58%25.5万 | -38.74%25.5万 | -19.65%29.99万 | -19.65%29.99万 | --20.15万 | --23.06万 | --41.62万 | --37.32万 | --37.32万 |
-其他应付款 | ---- | ---- | -29.85%254.78万 | -29.85%254.78万 | -29.85%254.78万 | --254.78万 | --254.78万 | --363.2万 | --363.2万 | --363.2万 |
短期借款与租赁负债 | -1.35%11.63万 | -6.30%11.45万 | -4.87%11.54万 | -3.54%11.87万 | -3.54%11.87万 | --11.78万 | --12.21万 | --12.13万 | --12.3万 | --12.3万 |
-短期租赁负债 | -1.35%11.63万 | -6.30%11.45万 | -4.87%11.54万 | -3.54%11.87万 | -3.54%11.87万 | --11.78万 | --12.21万 | --12.13万 | --12.3万 | --12.3万 |
流动负债总额 | -11.00%452.85万 | 13.71%529.95万 | -5.39%653.34万 | -19.90%555.18万 | -19.90%555.18万 | 959.56%508.81万 | 4,351.82%466.03万 | 7,151.30%690.57万 | 7,497.38%693.1万 | 7,497.38%693.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.77%44.03万 | -22.44%46.29万 | -18.95%49.7万 | -16.07%53.9万 | -16.07%53.9万 | --55.57万 | --59.69万 | --61.31万 | -66.20%64.22万 | -66.20%64.22万 |
-长期租赁负债 | -20.77%44.03万 | -22.44%46.29万 | -18.95%49.7万 | -16.07%53.9万 | -16.07%53.9万 | --55.57万 | --59.69万 | --61.31万 | --64.22万 | --64.22万 |
递延负债 | 13.24%4.87万 | 13.24%4.87万 | 13.24%4.87万 | 13.24%4.87万 | 13.24%4.87万 | --4.3万 | --4.3万 | --4.3万 | --4.3万 | --4.3万 |
其他非流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -18.32%48.9万 | -20.04%51.16万 | -16.84%54.57万 | -14.23%58.78万 | -14.23%58.78万 | --59.87万 | --63.99万 | --65.62万 | -63.93%68.53万 | -63.93%68.53万 |
总负债 | -11.77%501.75万 | 9.64%581.11万 | -6.38%707.91万 | -19.39%613.96万 | -19.39%613.96万 | 1,084.23%568.68万 | 4,963.07%530.02万 | 7,840.30%756.19万 | 282.49%761.63万 | 282.49%761.63万 |
所有者权益 | ||||||||||
股本 | -43.77%1.5万 | -47.02%1.42万 | -39.52%1.4万 | 23.06%2.9万 | 23.06%2.9万 | 34.15%2.67万 | 34.50%2.67万 | 183.91%2.31万 | -77.01%2.36万 | -77.01%2.36万 |
-普通股股本 | -92.21%2,000 | -95.45%1,171 | -95.51%995 | 24.08%2.8万 | 24.08%2.8万 | 35.96%2.57万 | 36.32%2.57万 | 209.64%2.21万 | 771.67%2.26万 | 771.67%2.26万 |
-优先股股本 | 1,200.00%1.3万 | 1,200.00%1.3万 | 1,200.00%1.3万 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.00%1,000 | -99.00%1,000 |
留存收益 | -6.74%-6,688.16万 | -5.93%-6,568.38万 | -6.69%-6,518.95万 | -7.59%-6,390.57万 | -7.59%-6,390.57万 | -74.59%-6,265.56万 | -80.09%-6,200.42万 | -80.29%-6,110.2万 | -81.90%-5,939.96万 | -81.90%-5,939.96万 |
资本公积 | 8.71%9,173.73万 | 6.42%8,984.25万 | 11.83%8,984.27万 | 4.39%8,438.79万 | 4.39%8,438.79万 | 10.55%8,438.79万 | 10.60%8,442.21万 | 70.13%8,033.54万 | 146.56%8,084.18万 | 146.56%8,084.18万 |
不影响留存收益的损益 | -17.58%16.86万 | -202.71%-68.31万 | -11.91%15.24万 | 330.10%69.61万 | 330.10%69.61万 | 356.00%20.45万 | 2,012.34%66.51万 | 881.71%17.3万 | 799.46%16.18万 | 799.46%16.18万 |
股东权益总额 | 14.00%2,503.93万 | 1.64%2,348.99万 | 27.74%2,481.96万 | -1.94%2,120.74万 | -1.94%2,120.74万 | -45.61%2,196.35万 | -44.83%2,310.98万 | 45.93%1,942.95万 | 10,117.97%2,162.76万 | 10,117.97%2,162.76万 |
总权益 | 14.00%2,503.93万 | 1.64%2,348.99万 | 27.74%2,481.96万 | -1.94%2,120.74万 | -1.94%2,120.74万 | -45.61%2,196.35万 | -44.83%2,310.98万 | 45.93%1,942.95万 | 10,117.97%2,162.76万 | 10,117.97%2,162.76万 |
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 | -- | -- | -- | -- | -- | -- |
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