(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 | 24.79%4,318.19万 | 49.85%4,291.84万 | 3.97%4,363.41万 | 6.33%4,695.9万 | 6.33%4,695.9万 | -29.96%3,460.25万 | 4.15%2,864.15万 | 32.27%4,196.85万 | 13.84%4,416.19万 | 13.84%4,416.19万 |
-现金和现金等价物 | -11.01%2,376.51万 | 38.91%2,550.18万 | -35.15%2,174.75万 | -38.40%2,045.35万 | -38.40%2,045.35万 | 151.76%2,670.49万 | 38.33%1,835.9万 | 109.68%3,353.68万 | 33.33%3,320.14万 | 33.33%3,320.14万 |
-短期投资 | 145.86%1,941.68万 | 69.38%1,741.66万 | 159.58%2,188.66万 | 141.83%2,650.55万 | 141.83%2,650.55万 | -79.64%789.76万 | -27.74%1,028.24万 | -46.41%843.17万 | -21.10%1,096.05万 | -21.10%1,096.05万 |
应收款项 | 0.80%1,939.3万 | -9.88%1,849.03万 | -2.03%1,851.59万 | 2.55%1,904.02万 | 2.55%1,904.02万 | 1.47%1,923.97万 | 5.40%2,051.74万 | -6.55%1,889.97万 | 5.05%1,856.59万 | 5.05%1,856.59万 |
-应收账款 | 99.03%25.38万 | 6.56%19.11万 | -17.45%7.88万 | 170.37%55.3万 | 170.37%55.3万 | -38.24%12.75万 | 256.99%17.93万 | -32.08%9.54万 | 210.58%20.45万 | 210.58%20.45万 |
-应收关联方款项 | 2.46%1,637.7万 | 1.39%1,610.26万 | -3.15%1,617.97万 | -1.81%1,620.34万 | -1.81%1,620.34万 | -1.32%1,598.38万 | -7.68%1,588.2万 | -7.56%1,670.55万 | 4.20%1,650.24万 | 4.20%1,650.24万 |
-其他应收款 | -11.71%276.23万 | -50.70%219.66万 | 7.56%225.74万 | 22.85%228.38万 | 22.85%228.38万 | 22.38%312.85万 | 101.34%445.6万 | 4.40%209.88万 | 5.07%185.9万 | 5.07%185.9万 |
存货 | -28.88%8,217.74万 | -28.98%8,350.28万 | -29.04%8,898.55万 | -26.23%8,874.23万 | -26.23%8,874.23万 | -4.84%1.16亿 | -18.49%1.18亿 | -31.04%1.25亿 | -32.67%1.2亿 | -32.67%1.2亿 |
预付费用 | -21.47%622.58万 | -25.46%656.22万 | -18.02%722.38万 | -20.78%703.01万 | -20.78%703.01万 | -27.73%792.84万 | -28.01%880.31万 | -36.09%881.13万 | -34.13%887.45万 | -34.13%887.45万 |
受限制现金 | -94.98%187.99万 | -95.17%221.05万 | -95.19%232.38万 | -93.79%272.37万 | -93.79%272.37万 | -20.93%3,744.23万 | -16.42%4,578.92万 | -25.44%4,832.47万 | -39.91%4,386.92万 | -39.91%4,386.92万 |
其他流动资产 | 10,642,800.00%10.64万 | ---- | --1 | --8,080 | --8,080 | ---1 | ---- | ---- | ---- | ---- |
流动资产合计 | -28.77%1.53亿 | -30.56%1.54亿 | -33.98%1.61亿 | -30.23%1.65亿 | -30.23%1.65亿 | -13.44%2.15亿 | -14.29%2.21亿 | -22.09%2.43亿 | -26.69%2.36亿 | -26.69%2.36亿 |
非流动资产 | ||||||||||
固定资产净额 | -37.14%48.49万 | -23.21%62.9万 | -28.99%67.38万 | -27.27%72.81万 | -27.27%72.81万 | -26.94%77.14万 | -31.51%81.91万 | -27.60%94.89万 | -19.16%100.11万 | -19.16%100.11万 |
-固定资产 | -16.33%263.71万 | 1.14%316.87万 | -5.15%319万 | -2.55%319.52万 | -2.55%319.52万 | -3.31%315.18万 | -9.14%313.3万 | -9.56%336.33万 | -11.69%327.86万 | -11.69%327.86万 |
-累计折旧 | 9.59%-215.22万 | -9.76%-253.97万 | -4.21%-251.61万 | -8.32%-246.71万 | -8.32%-246.71万 | -8.02%-238.04万 | -2.73%-231.39万 | -0.26%-241.44万 | 7.95%-227.76万 | 7.95%-227.76万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -6.49%104.45万 | -32.80%100.35万 | -29.37%133.28万 | -33.01%124.32万 | -33.01%124.32万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | -6.49%104.45万 | -32.80%100.35万 | -29.37%133.28万 | -33.01%124.32万 | -33.01%124.32万 |
投资和预付款 | 9.60%1,425.02万 | 5.64%1,364.82万 | 0.92%1,370.93万 | 2.46%1,373.31万 | 2.46%1,373.31万 | -1.11%1,300.2万 | -7.12%1,291.92万 | -7.62%1,358.5万 | -10.84%1,340.38万 | -10.84%1,340.38万 |
关联方资产 | 2.46%1,637.7万 | 1.39%1,610.26万 | -3.15%1,617.97万 | -1.81%1,620.34万 | -1.81%1,620.34万 | -1.32%1,598.38万 | -7.68%1,588.2万 | -7.56%1,670.55万 | 4.20%1,650.24万 | 4.20%1,650.24万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
非流动资产合计 | 19.88%4,287.29万 | 17.32%4,211.93万 | 11.21%4,279.68万 | 13.18%4,337.18万 | 13.18%4,337.18万 | -5.68%3,576.36万 | -12.17%3,590.13万 | -14.14%3,848.14万 | -15.45%3,832.12万 | -15.45%3,832.12万 |
总资产 | -21.83%1.96亿 | -23.88%1.96亿 | -27.81%2.03亿 | -24.16%2.08亿 | -24.16%2.08亿 | -12.41%2.51亿 | -14.00%2.57亿 | -21.09%2.82亿 | -25.31%2.74亿 | -25.31%2.74亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -24.54%6,350.57万 | -25.73%6,294.18万 | -31.38%6,654.96万 | -27.21%6,690.82万 | -27.21%6,690.82万 | -6.96%8,415.7万 | 29.81%8,475.09万 | 38.71%9,698.81万 | 39.11%9,191.43万 | 39.11%9,191.43万 |
-应付账款 | -11.88%2,139.06万 | -21.66%2,063.75万 | -6.50%2,474.09万 | 11.23%2,488.52万 | 11.23%2,488.52万 | 13.59%2,427.4万 | 13.79%2,634.18万 | -0.22%2,646.05万 | -10.94%2,237.29万 | -10.94%2,237.29万 |
-应付税费 | -87.00%24.73万 | -19.77%130.04万 | -5.17%130.68万 | 3.35%217.44万 | 3.35%217.44万 | 2.23%190.31万 | -2.84%162.08万 | -6.18%137.81万 | 93.23%210.38万 | 93.23%210.38万 |
-应付股利 | --0 | -3.98%17.88万 | -98.19%18.96万 | -98.19%19万 | -98.19%19万 | -98.21%18.74万 | -98.23%18.62万 | -0.15%1,049.96万 | -0.17%1,049.7万 | -0.17%1,049.7万 |
-应付关联方款项 | -31.91%3,459.6万 | -32.60%3,345.47万 | -35.60%3,303.45万 | -34.57%3,254.08万 | -34.57%3,254.08万 | 2.16%5,081万 | 120.68%4,963.57万 | 121.81%5,129.68万 | 136.65%4,973.14万 | 136.65%4,973.14万 |
-其他应付款 | 4.14%727.17万 | 5.80%737.05万 | -1.03%727.77万 | -1.27%711.78万 | -1.27%711.78万 | -0.24%698.25万 | -6.77%696.64万 | -11.35%735.31万 | -13.52%720.92万 | -13.52%720.92万 |
短期借款与租赁负债 | 2.46%142.71万 | 1.39%140.32万 | -3.15%140.94万 | -1.67%141.19万 | -1.67%141.19万 | -1.11%139.28万 | -7.12%138.39万 | -7.62%145.52万 | -8.46%143.58万 | -8.46%143.58万 |
-短期借款 | 2.46%142.71万 | 1.39%140.32万 | -3.15%140.94万 | -1.67%141.19万 | -1.67%141.19万 | -1.11%139.28万 | -7.12%138.39万 | -7.62%145.52万 | -8.46%143.58万 | -8.46%143.58万 |
递延负债 | -30.83%1,881.32万 | -23.38%2,510.13万 | -35.19%2,441.06万 | -32.88%2,331.8万 | -32.88%2,331.8万 | -38.75%2,719.97万 | -54.54%3,276.09万 | -67.45%3,766.68万 | -72.46%3,474.24万 | -72.46%3,474.24万 |
其他流动负债 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- |
流动负债总额 | -25.76%8,377.94万 | -24.77%8,948.94万 | -32.20%9,241.12万 | -28.53%9,168.27万 | -28.53%9,168.27万 | -17.35%1.13亿 | -14.48%1.19亿 | -27.29%1.36亿 | -33.91%1.28亿 | -33.91%1.28亿 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -79.17%26.96万 | -64.29%53.92万 | -53.12%80.88万 | -51.92%107.84万 | -51.92%107.84万 |
总负债 | -25.94%8,377.94万 | -25.11%8,948.94万 | -32.60%9,241.12万 | -29.12%9,168.27万 | -29.12%9,168.27万 | -17.93%1.13亿 | -15.02%1.19亿 | -27.53%1.37亿 | -34.11%1.29亿 | -34.11%1.29亿 |
所有者权益 | ||||||||||
股本 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 |
-普通股股本 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 |
留存收益 | -11.31%9,497.46万 | -15.21%9,156.28万 | -11.60%9,516.28万 | -9.27%9,916.97万 | -9.27%9,916.97万 | -8.29%1.07亿 | -7.92%1.08亿 | -7.14%1.08亿 | -7.16%1.09亿 | -7.16%1.09亿 |
资本公积 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.75%811万 | 0.75%811万 | 0.75%811万 | 0.75%811万 | 0.75%811万 |
不影响留存收益的损益 | 35.97%1,270.73万 | 22.27%1,048万 | -27.70%1,096.86万 | -15.90%1,129.84万 | -15.90%1,129.84万 | -12.17%934.59万 | -56.79%857.09万 | -48.55%1,517.06万 | -53.23%1,343.39万 | -53.23%1,343.39万 |
股东权益总额 | -6.99%1.16亿 | -11.58%1.11亿 | -12.68%1.15亿 | -9.33%1.19亿 | -9.33%1.19亿 | -8.02%1.25亿 | -14.05%1.25亿 | -14.62%1.32亿 | -15.25%1.32亿 | -15.25%1.32亿 |
非控制性权益 | -136.33%-442.09万 | -136.60%-452.57万 | -129.35%-385.95万 | -123.27%-307.27万 | -123.27%-307.27万 | 1.11%1,217.04万 | -2.05%1,236.59万 | -5.23%1,314.83万 | -14.41%1,320.71万 | -14.41%1,320.71万 |
总权益 | -18.44%1.12亿 | -22.81%1.06亿 | -23.28%1.11亿 | -19.72%1.16亿 | -19.72%1.16亿 | -7.28%1.37亿 | -13.10%1.38亿 | -13.84%1.45亿 | -15.17%1.45亿 | -15.17%1.45亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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