(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 | 2,475.42%1.74亿 | 353.09%1,310.8万 | -91.13%47.4万 | 0.60%570.5万 | 0.60%570.5万 | 15.59%674万 | -82.73%289.3万 | -45.49%534.4万 | 17.29%567.1万 | 17.29%567.1万 |
-现金和现金等价物 | 2,475.42%1.74亿 | 353.09%1,310.8万 | -91.13%47.4万 | 0.60%570.5万 | 0.60%570.5万 | 15.59%674万 | -70.34%289.3万 | -45.49%534.4万 | 17.29%567.1万 | 17.29%567.1万 |
应收款项 | 52.60%3,036.3万 | -26.29%1,823.3万 | 26.05%2,086.3万 | 23.44%2,343.4万 | 23.44%2,343.4万 | -32.85%1,989.7万 | -2.17%2,473.5万 | -18.79%1,655.2万 | -31.03%1,898.4万 | -31.03%1,898.4万 |
-应收账款 | -30.89%343.9万 | -78.58%263.6万 | 88.26%686.2万 | -4.46%811.5万 | -4.46%811.5万 | -71.17%497.6万 | 39.54%1,230.7万 | -34.34%364.5万 | -37.64%849.4万 | -37.64%849.4万 |
-应收税费 | 14.65%891.9万 | 13.53%772.7万 | 15.95%678.9万 | 118.47%986.4万 | 118.47%986.4万 | -2.42%777.9万 | -12.83%680.6万 | -17.95%585.5万 | -22.99%451.5万 | -22.99%451.5万 |
-其他应收款 | 152.10%1,800.5万 | 39.99%787万 | 2.27%721.2万 | -8.70%545.5万 | -8.70%545.5万 | 62.32%714.2万 | -35.04%562.2万 | -8.36%705.2万 | -25.69%597.5万 | -25.69%597.5万 |
存货 | -51.49%414.7万 | -46.18%452.3万 | -38.66%524.6万 | -32.51%633.5万 | -32.51%633.5万 | -15.38%854.8万 | 20.44%840.4万 | 13.44%855.2万 | 45.92%938.7万 | 45.92%938.7万 |
预付费用 | -38.95%122.1万 | -78.01%150万 | 1.52%193.6万 | -77.78%142.2万 | -77.78%142.2万 | 4.99%200万 | 221.94%682.2万 | -89.78%190.7万 | 203.56%639.9万 | 203.56%639.9万 |
流动资产合计 | 462.90%2.09亿 | -12.81%3,736.4万 | -11.86%2,851.9万 | -8.77%3,689.6万 | -8.77%3,689.6万 | -21.66%3,718.5万 | -16.19%4,285.4万 | -42.61%3,235.5万 | -1.13%4,044.1万 | -1.13%4,044.1万 |
非流动资产 | ||||||||||
固定资产净额 | -37.95%440.4万 | -25.59%557万 | -20.13%618.5万 | -19.72%681.5万 | -19.72%681.5万 | -23.29%709.8万 | -23.59%748.6万 | 0.57%774.4万 | 5.98%848.9万 | 5.98%848.9万 |
-固定资产 | ---- | ---- | ---- | 5.72%4,785.1万 | 5.72%4,785.1万 | ---- | ---- | ---- | 9.56%4,526.3万 | 9.56%4,526.3万 |
-累计折旧 | ---- | ---- | ---- | -11.59%-4,103.6万 | -11.59%-4,103.6万 | ---- | ---- | ---- | -10.42%-3,677.4万 | -10.42%-3,677.4万 |
商誉及其他无形资产 | -92.49%444万 | 36.52%7,573.2万 | 39.09%7,159.5万 | 32.02%6,430万 | 32.02%6,430万 | 26.45%5,910.2万 | 21.48%5,547.4万 | 16.31%5,147.3万 | 28.23%4,870.5万 | 28.23%4,870.5万 |
-其他无形资产 | ---- | ---- | ---- | 32.02%6,430万 | 32.02%6,430万 | ---- | ---- | ---- | 28.23%4,870.5万 | 28.23%4,870.5万 |
投资和预付款 | 75.45%58.6万 | 1.75%34.9万 | 2.92%35.3万 | 6.82%36万 | 6.82%36万 | 8.79%33.4万 | 4.89%34.3万 | -2.00%34.3万 | -5.60%33.7万 | -5.60%33.7万 |
长期预付费用 | 344.08%337.5万 | 331.78%323.4万 | 754.34%679.2万 | 2.30%80.1万 | 2.30%80.1万 | 22.58%76万 | 13.48%74.9万 | -64.70%79.5万 | -66.12%78.3万 | -66.12%78.3万 |
非流动资产合计 | -80.97%1,280.5万 | 32.53%8,488.5万 | 40.71%8,492.5万 | 23.94%7,227.6万 | 23.94%7,227.6万 | 18.22%6,729.4万 | 13.47%6,405.2万 | 10.63%6,035.5万 | 19.83%5,831.4万 | 19.83%5,831.4万 |
总资产 | 112.60%2.22亿 | 14.35%1.22亿 | 22.36%1.13亿 | 10.55%1.09亿 | 10.55%1.09亿 | 0.09%1.04亿 | -0.63%1.07亿 | -16.43%9,271万 | 10.26%9,875.5万 | 10.26%9,875.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 28.27%1,979.4万 | 38.34%1,493.5万 | 59.00%1,848.5万 | 74.28%1,628.1万 | 74.28%1,628.1万 | 52.75%1,543.2万 | -6.04%1,079.6万 | 2.02%1,162.6万 | -32.87%934.2万 | -32.87%934.2万 |
-应付账款 | 28.27%1,979.4万 | 38.34%1,493.5万 | 59.00%1,848.5万 | 74.28%1,628.1万 | 74.28%1,628.1万 | 52.75%1,543.2万 | -6.04%1,079.6万 | 2.02%1,162.6万 | -32.87%934.2万 | -32.87%934.2万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7万 | --7.7万 |
短期借款与租赁负债 | 57.49%9,813.7万 | 67.64%8,962.8万 | 619.29%8,478.3万 | 523.65%7,611.6万 | 523.65%7,611.6万 | 313.91%6,231.4万 | 188.04%5,346.6万 | -29.88%1,178.7万 | -10.61%1,220.5万 | -10.61%1,220.5万 |
-短期借款 | 58.49%9,677.4万 | 68.91%8,832.7万 | 696.51%8,343.4万 | 583.94%7,464.5万 | 583.94%7,464.5万 | 341.11%6,105.9万 | 202.78%5,229.3万 | -32.63%1,047.5万 | -12.03%1,091.4万 | -12.03%1,091.4万 |
-短期租赁负债 | 8.61%136.3万 | 10.91%130.1万 | 2.82%134.9万 | 13.94%147.1万 | 13.94%147.1万 | 3.46%125.5万 | -9.14%117.3万 | 4.04%131.2万 | 3.53%129.1万 | 3.53%129.1万 |
递延负债 | 1,420.22%1,654万 | 100.59%1,095.4万 | 0.84%323.8万 | -5.37%656万 | -5.37%656万 | -84.23%108.8万 | 81.19%546.1万 | -22.10%321.1万 | -42.20%693.2万 | -42.20%693.2万 |
其他流动负债 | 126.43%1,972.7万 | 37.95%1,143.2万 | -1.28%920.1万 | 94.11%151.6万 | 94.11%151.6万 | 10.45%871.2万 | -1.64%828.7万 | 11.63%932万 | -34.53%78.1万 | -34.53%78.1万 |
流动负债总额 | 76.13%1.54亿 | 62.73%1.27亿 | 221.91%1.16亿 | 192.82%1.08亿 | 192.82%1.08亿 | 119.16%8,754.6万 | 88.02%7,801万 | -11.64%3,594.4万 | -24.43%3,683.4万 | -24.43%3,683.4万 |
非流动负债 | ||||||||||
长期拨备 | -26.36%157.6万 | -11.05%193.2万 | -1.56%214.2万 | 1.18%222.2万 | 1.18%222.2万 | -0.83%214万 | 2.12%217.2万 | -1.63%217.6万 | 2.76%219.6万 | 2.76%219.6万 |
长期借款与租赁负债 | 36.51%775.9万 | -35.84%902.8万 | -77.60%1,212.2万 | -91.58%457.3万 | -91.58%457.3万 | -89.30%568.4万 | -72.97%1,407万 | 2.43%5,411.5万 | -4.96%5,429.9万 | -4.96%5,429.9万 |
-长期借款 | 85.64%711万 | -33.54%790.8万 | -79.30%1,076.5万 | -94.37%292.8万 | -94.37%292.8万 | -92.46%383万 | -75.87%1,189.9万 | 4.45%5,200.6万 | -3.23%5,202.1万 | -3.23%5,202.1万 |
-长期租赁负债 | -64.99%64.9万 | -48.41%112万 | -35.66%135.7万 | -27.79%164.5万 | -27.79%164.5万 | -20.70%185.4万 | -20.45%217.1万 | -30.63%210.9万 | -32.46%227.8万 | -32.46%227.8万 |
递延负债 | 2.21%27.8万 | -61.09%26.3万 | -60.75%26.3万 | -61.41%59.2万 | -61.41%59.2万 | -85.14%27.2万 | -65.91%67.6万 | -72.12%67万 | -68.64%153.4万 | -68.64%153.4万 |
其他非流动负债 | --86.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 29.41%1,047.7万 | -37.84%1,122.3万 | -74.97%1,452.7万 | -87.65%738.7万 | -87.65%738.7万 | -86.41%809.6万 | -69.56%1,805.4万 | -5.25%5,802.8万 | -8.15%5,981.7万 | -8.15%5,981.7万 |
总负债 | 72.18%1.65亿 | 43.83%1.38亿 | 38.59%1.3亿 | 19.24%1.15亿 | 19.24%1.15亿 | -3.92%9,564.2万 | -4.71%9,606.4万 | -7.80%9,397.2万 | -15.12%9,665.1万 | -15.12%9,665.1万 |
所有者权益 | ||||||||||
股本 | 2.53%291.8万 | 5.75%290.5万 | 24.88%289.1万 | 24.80%287.8万 | 24.80%287.8万 | 24.01%284.6万 | 20.32%274.7万 | -49.17%231.5万 | -37.46%230.6万 | -37.46%230.6万 |
-普通股股本 | 2.53%291.8万 | 5.75%290.5万 | 24.88%289.1万 | 24.80%287.8万 | 24.80%287.8万 | 24.01%284.6万 | 20.32%274.7万 | -49.17%231.5万 | -37.46%230.6万 | -37.46%230.6万 |
留存收益 | 55.60%-3,378.4万 | -59.42%-1.06亿 | -49.92%-1.05亿 | -43.42%-9,336.2万 | -43.42%-9,336.2万 | -26.51%-7,608.2万 | -16.18%-6,652.9万 | 81.62%-7,013.9万 | 83.03%-6,509.9万 | 83.03%-6,509.9万 |
资本公积 | -0.61%1,452.8万 | 65.16%1,454.2万 | 504.23%1,455.6万 | 502.48%1,456.8万 | 502.48%1,456.8万 | 498.32%1,461.7万 | 254.33%880.5万 | -99.26%240.9万 | -99.19%241.8万 | -99.19%241.8万 |
不影响留存收益的损益 | 8.48%7,406万 | 10.46%7,337.8万 | 10.64%7,153.1万 | 11.76%7,026.1万 | 11.76%7,026.1万 | 11.80%6,826.8万 | 11.21%6,642.9万 | 10.49%6,465.1万 | 9.92%6,287万 | 9.92%6,287万 |
其他权益 | 65.76%-27.8万 | -12.30%-68.5万 | -23.69%-61.6万 | -6.39%-41.6万 | -6.39%-41.6万 | 0.00%-81.2万 | -31.47%-61万 | -175.14%-49.8万 | -1,403.85%-39.1万 | -1,403.85%-39.1万 |
股东权益总额 | 550.04%5,744.4万 | -246.86%-1,592.3万 | -1,230.43%-1,679万 | -388.55%-607.1万 | -388.55%-607.1万 | 82.28%883.7万 | 60.10%1,084.2万 | -114.00%-126.2万 | 108.66%210.4万 | 108.66%210.4万 |
总权益 | 550.04%5,744.4万 | -246.86%-1,592.3万 | -1,230.43%-1,679万 | -388.55%-607.1万 | -388.55%-607.1万 | 82.28%883.7万 | 60.10%1,084.2万 | -114.00%-126.2万 | 108.66%210.4万 | 108.66%210.4万 |
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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