(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 | 10.10%449.14万 | 15.98%487.62万 | 38.20%753.76万 | -68.30%421.46万 | -68.30%421.46万 | -75.01%407.93万 | -87.26%420.42万 | -78.60%545.4万 | -58.17%1,329.67万 | -58.17%1,329.67万 |
-现金和现金等价物 | 10.10%449.14万 | 15.98%487.62万 | 38.20%753.76万 | -68.30%421.46万 | -68.30%421.46万 | -75.01%407.93万 | -87.26%420.42万 | -78.60%545.4万 | -58.17%1,329.67万 | -58.17%1,329.67万 |
应收款项 | 127.99%133.14万 | -72.28%66.75万 | -61.87%183.65万 | -94.46%60.43万 | -94.46%60.43万 | -29.96%58.4万 | -10.81%240.8万 | 87.70%481.62万 | 416.62%1,091.02万 | 416.62%1,091.02万 |
-应收账款 | 154.96%124.09万 | -75.61%57.02万 | -63.32%173.92万 | -95.32%50.7万 | -95.32%50.7万 | -37.20%48.67万 | 26.27%233.81万 | 178.73%474.21万 | 413.16%1,083.71万 | 413.16%1,083.71万 |
-应收关联方款项 | -6.94%9.05万 | 39.09%9.73万 | 31.28%9.73万 | 33.05%9.73万 | 33.05%9.73万 | 65.64%9.73万 | -91.75%6.99万 | -91.43%7.41万 | --7.31万 | --7.31万 |
存货 | -10.44%281.52万 | 7.24%447.01万 | -13.08%408.59万 | -6.15%419.68万 | -6.15%419.68万 | -5.23%314.33万 | 15.61%416.82万 | 32.34%470.08万 | 32.60%447.17万 | 32.60%447.17万 |
预付费用 | -9.41%166.88万 | -17.36%273.65万 | -32.49%239.12万 | -22.36%378.7万 | -22.36%378.7万 | 87.95%184.23万 | 40.52%331.12万 | -20.39%354.19万 | -22.59%487.79万 | -22.59%487.79万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | 125.00%90万 | -81.17%90万 | -89.73%90万 | ---- | ---- |
其他流动资产 | 41.16%251.24万 | -4.62%236.29万 | 9.40%221.85万 | 132.63%485.07万 | 132.63%485.07万 | -52.09%177.98万 | 18.76%247.74万 | -65.06%202.78万 | -75.12%208.51万 | -75.12%208.51万 |
流动资产合计 | 3.98%1,281.93万 | -13.49%1,511.31万 | -15.72%1,806.97万 | -50.47%1,765.35万 | -50.47%1,765.35万 | -80.91%1,232.87万 | -63.99%1,746.9万 | -57.64%2,144.07万 | -34.79%3,564.17万 | -34.79%3,564.17万 |
非流动资产 | ||||||||||
固定资产净额 | -20.13%1.28亿 | -19.11%1.37亿 | -11.86%1.47亿 | -13.77%1.56亿 | -13.77%1.56亿 | -23.55%1.6亿 | -44.71%1.69亿 | -47.86%1.67亿 | -39.63%1.81亿 | -39.63%1.81亿 |
-固定资产 | -4.03%2.48亿 | -3.11%2.5亿 | 3.05%2.55亿 | 0.15%2.54亿 | 0.15%2.54亿 | -5.20%2.58亿 | -29.43%2.58亿 | -32.74%2.47亿 | -24.17%2.53亿 | -24.17%2.53亿 |
-累计折旧 | -22.18%-1.2亿 | -27.49%-1.13亿 | -34.21%-1.07亿 | -34.83%-9,783.28万 | -34.83%-9,783.28万 | -55.64%-9,812.26万 | -49.76%-8,850.77万 | -70.88%-7,994.26万 | -109.53%-7,255.88万 | -109.53%-7,255.88万 |
投资和预付款 | 41.41%29.97万 | 41.41%29.97万 | 41.41%29.97万 | 41.41%29.97万 | 41.41%29.97万 | 0.00%21.2万 | 0.00%21.2万 | 0.00%21.2万 | 0.00%21.2万 | 0.00%21.2万 |
关联方资产 | -6.94%9.05万 | 39.09%9.73万 | 31.28%9.73万 | 33.05%9.73万 | 33.05%9.73万 | 65.64%9.73万 | -91.75%6.99万 | -91.43%7.41万 | --7.31万 | --7.31万 |
长期预付费用 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 | 0.00%34.89万 |
其他非流动资产 | 74.34%27.2万 | --19.95万 | --17.05万 | --17.05万 | --17.05万 | --15.6万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -19.91%1.29亿 | -18.88%1.38亿 | -11.66%1.48亿 | -13.58%1.57亿 | -13.58%1.57亿 | -23.41%1.6亿 | -44.63%1.7亿 | -47.78%1.68亿 | -39.56%1.81亿 | -39.56%1.81亿 |
总资产 | -18.20%1.41亿 | -18.38%1.53亿 | -12.12%1.66亿 | -19.64%1.74亿 | -19.64%1.74亿 | -36.96%1.73亿 | -47.27%1.87亿 | -49.12%1.89亿 | -38.82%2.17亿 | -38.82%2.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -9.54%1,879.68万 | -9.91%2,026.98万 | 10.68%1,821.85万 | -46.47%1,823.59万 | -46.47%1,823.59万 | -32.33%2,077.8万 | -13.00%2,249.95万 | -44.65%1,646.05万 | 13.25%3,406.6万 | 13.25%3,406.6万 |
-应付账款 | -23.23%1,125.93万 | -19.09%1,307.48万 | -22.48%1,151.03万 | -56.95%1,185.71万 | -56.95%1,185.71万 | -48.52%1,466.68万 | -32.35%1,615.89万 | -47.42%1,484.79万 | -3.88%2,754.03万 | -3.88%2,754.03万 |
-应付税费 | 7.57%608.83万 | 12.12%608.83万 | --608.83万 | 9.89%566万 | 9.89%566万 | --565.99万 | --543.02万 | ---- | --515.07万 | --515.07万 |
-应付关联方款项 | 221.07%144.92万 | 21.57%110.67万 | -61.55%61.99万 | -47.72%71.88万 | -47.72%71.88万 | -79.60%45.14万 | -53.89%91.04万 | 7.55%161.25万 | -3.89%137.5万 | -3.89%137.5万 |
应计费用 | 102.39%775.84万 | 79.97%547.04万 | -50.63%351.17万 | 48.32%512.79万 | 48.32%512.79万 | -48.09%383.34万 | -76.47%303.95万 | -3.33%711.26万 | -31.59%345.73万 | -31.59%345.73万 |
短期借款与租赁负债 | 739.44%2,017.18万 | 1,018.58%1,701.6万 | 694.87%1,278.79万 | -51.57%872.49万 | -51.57%872.49万 | -97.34%240.3万 | -98.49%152.12万 | -97.89%160.88万 | -60.66%1,801.56万 | -60.66%1,801.56万 |
-短期借款 | 1,082.53%1,956.65万 | 1,951.97%1,634.74万 | 1,111.69%1,205.8万 | -54.45%793.61万 | -54.45%793.61万 | -98.17%165.46万 | -99.21%79.67万 | -98.69%99.51万 | -61.96%1,742.25万 | -61.96%1,742.25万 |
-短期租赁负债 | -19.11%60.53万 | -7.72%66.86万 | 18.93%72.98万 | 32.99%78.87万 | 32.99%78.87万 | --74.84万 | --72.45万 | --61.37万 | --59.31万 | --59.31万 |
其他流动负债 | -14.40%95.24万 | -28.47%142.56万 | -46.07%151.37万 | -36.19%292.75万 | -36.19%292.75万 | 261.94%111.26万 | -60.49%199.31万 | -74.57%280.65万 | -59.81%458.79万 | -59.81%458.79万 |
流动负债总额 | 68.64%4,767.94万 | 51.24%4,418.18万 | 28.74%3,603.18万 | -42.04%3,501.61万 | -42.04%3,501.61万 | -78.03%2,827.25万 | -79.77%2,921.38万 | -77.49%2,798.84万 | -34.58%6,041.22万 | -34.58%6,041.22万 |
非流动负债 | ||||||||||
长期拨备 | 5.11%111.7万 | 5.11%110.32万 | 5.10%108.95万 | 5.10%107.57万 | 5.10%107.57万 | 7.10%106.27万 | 6.44%104.96万 | 5.77%103.66万 | 5.09%102.35万 | 5.09%102.35万 |
长期借款与租赁负债 | -41.53%3,423.61万 | -34.02%3,897.01万 | -26.12%4,379.3万 | -15.92%4,897.98万 | -15.92%4,897.98万 | 669.71%5,855.34万 | 119.64%5,906.11万 | 80.14%5,927.59万 | 203.10%5,825.71万 | 203.10%5,825.71万 |
-长期借款 | -41.24%3,387.95万 | -33.63%3,847.02万 | -25.86%4,315.34万 | -15.47%4,820.38万 | -15.47%4,820.38万 | 657.88%5,765.38万 | 115.57%5,796.6万 | 76.89%5,820.82万 | 196.70%5,702.71万 | 196.70%5,702.71万 |
-长期租赁负债 | -60.37%35.65万 | -54.35%49.99万 | -40.09%63.96万 | -36.90%77.61万 | -36.90%77.61万 | --89.96万 | --109.51万 | --106.77万 | --123万 | --123万 |
递延负债 | ---- | ---- | -75.76%6.72万 | -31.32%24.14万 | -31.32%24.14万 | 324.33%56.05万 | 245.65%45.66万 | 110.00%27.74万 | 87.13%35.15万 | 87.13%35.15万 |
衍生品负债 | 208.50%1,676.52万 | 164.86%1,391.49万 | 375.41%1,353.27万 | 1,082.50%2,521.04万 | 1,082.50%2,521.04万 | 7.48%543.44万 | --525.36万 | --284.65万 | --213.2万 | --213.2万 |
其他非流动负债 | --1,050.09万 | --256.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -4.56%6,261.91万 | -14.07%5,655.75万 | -7.81%5,848.24万 | 22.25%7,550.74万 | 22.25%7,550.74万 | 375.87%6,561.1万 | 135.01%6,582.09万 | 86.48%6,343.64万 | 203.03%6,176.41万 | 203.03%6,176.41万 |
总负债 | 17.48%1.1亿 | 6.00%1.01亿 | 3.38%9,451.42万 | -9.54%1.11亿 | -9.54%1.11亿 | -34.11%9,388.35万 | -44.88%9,503.46万 | -42.27%9,142.48万 | 8.38%1.22亿 | 8.38%1.22亿 |
所有者权益 | ||||||||||
股本 | 9.22%1,153.76万 | 4.72%1,041.78万 | -37.39%970.62万 | 73.69%2,041.72万 | 73.69%2,041.72万 | 457,813.61%1,056.41万 | 496,816.28%994.83万 | 774,291.91%1,550.33万 | -96.10%1,175.49万 | -96.10%1,175.49万 |
-普通股股本 | 9.22%1,153.76万 | 4.72%1,041.78万 | -37.39%970.62万 | 73.69%2,041.72万 | 73.69%2,041.72万 | 457,813.52%1,056.41万 | 496,816.18%994.83万 | 774,291.81%1,550.33万 | -96.10%1,175.49万 | -96.10%1,175.49万 |
-优先股股本 | -50.00%1 | -50.00%1 | -50.00%1 | --2 | --2 | --2 | --2 | --2 | --0 | --0 |
留存收益 | -12.34%-3.61亿 | -13.00%-3.37亿 | -8.30%-3.15亿 | -37.93%-3.32亿 | -37.93%-3.32亿 | -51.96%-3.21亿 | -91.51%-2.98亿 | -20.24%-2.91亿 | 29.01%-2.4亿 | 29.01%-2.4亿 |
资本公积 | -2.37%3.8亿 | -0.48%3.79亿 | 1.05%3.77亿 | 15.94%3.75亿 | 15.94%3.75亿 | 39.40%3.9亿 | 49.01%3.81亿 | 51.88%3.73亿 | 33.73%3.23亿 | 33.73%3.23亿 |
股东权益总额 | -60.65%3,106.66万 | -43.48%5,216.09万 | -26.63%7,167.61万 | -32.67%6,381.36万 | -32.67%6,381.36万 | -19.05%7,894.48万 | -37.18%9,228.79万 | -44.63%9,769.56万 | -53.59%9,477.97万 | -53.59%9,477.97万 |
总权益 | -60.65%3,106.66万 | -43.48%5,216.09万 | -26.63%7,167.61万 | -32.67%6,381.36万 | -32.67%6,381.36万 | -40.04%7,894.48万 | -49.53%9,228.79万 | -54.20%9,769.56万 | -60.82%9,477.97万 | -60.82%9,477.97万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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