(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 | -68.92%106.23万 | -72.43%104.63万 | -54.55%179万 | -26.35%357.53万 | -26.35%357.53万 | -58.89%341.76万 | -23.46%379.48万 | -39.75%393.85万 | 25,494.78%485.43万 | 25,494.78%485.43万 |
-现金和现金等价物 | -68.92%106.23万 | -57.15%104.63万 | -6.79%179万 | 63.44%357.53万 | 63.44%357.53万 | -39.60%341.76万 | -30.13%244.2万 | -66.60%192.04万 | 11,434.01%218.75万 | 11,434.01%218.75万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | -7.51%135.29万 | 156.49%201.81万 | --266.68万 | --266.68万 |
应收款项 | -24.75%463.82万 | -23.48%479.35万 | -25.25%501.04万 | -20.81%511.45万 | -20.81%511.45万 | 56.53%616.4万 | 82.10%626.46万 | 139.03%670.26万 | --645.87万 | --645.87万 |
-应收账款 | -26.38%422.85万 | -15.83%476.41万 | -18.66%497.65万 | -9.95%501.08万 | -9.95%501.08万 | 45.85%574.36万 | 64.52%565.97万 | 118.19%611.82万 | --556.45万 | --556.45万 |
-应收关联方款项 | -48.99%2.57万 | -60.48%2.49万 | -64.36%2.74万 | -60.20%4.64万 | -60.20%4.64万 | --5.05万 | --6.29万 | --7.68万 | --11.67万 | --11.67万 |
-其他应收款 | 3.82%38.4万 | -99.15%4,615 | -98.71%6,570 | -92.64%5.72万 | -92.64%5.72万 | --36.99万 | --54.2万 | --50.76万 | --77.75万 | --77.75万 |
存货 | -42.34%266.79万 | -29.59%323.36万 | -48.59%291.99万 | -40.89%357.87万 | -40.89%357.87万 | 158.03%462.68万 | 262.55%459.26万 | 249.39%568万 | --605.45万 | --605.45万 |
预付费用 | 5.10%183.76万 | 11.96%165.43万 | -2.01%163.01万 | -38.98%131.31万 | -38.98%131.31万 | 11,817.17%174.84万 | 13,245.68%147.75万 | 49,204.56%166.35万 | --215.21万 | --215.21万 |
受限制现金 | -49.45%109.98万 | -74.43%108.57万 | -59.09%150.25万 | -40.66%182.11万 | -40.66%182.11万 | 13.10%217.58万 | -63.25%424.65万 | -7.47%367.25万 | --306.89万 | --306.89万 |
其他流动资产 | -52.33%37.67万 | -19.84%41.7万 | -53.65%29.39万 | -83.05%37.6万 | -83.05%37.6万 | -35.38%79.03万 | -49.62%52.02万 | -34.00%63.41万 | --221.89万 | --221.89万 |
流动资产合计 | -38.26%1,168.25万 | -41.47%1,223.04万 | -44.28%1,314.68万 | -39.22%1,577.86万 | -39.22%1,577.86万 | 9.98%1,892.28万 | -6.14%2,089.62万 | 5.01%2,359.3万 | 136,784.55%2,596.15万 | 136,784.55%2,596.15万 |
非流动资产 | ||||||||||
固定资产净额 | -17.93%507.88万 | -8.15%567.58万 | -4.80%585.08万 | 12.51%602.8万 | 12.51%602.8万 | 1,427.17%618.81万 | 1,569.90%617.95万 | 1,340.01%614.59万 | --535.78万 | --535.78万 |
-固定资产 | -17.93%507.88万 | -8.15%567.58万 | -4.80%585.08万 | 19.92%654.28万 | 19.92%654.28万 | 1,427.17%618.81万 | 1,569.90%617.95万 | 1,340.01%614.59万 | --545.59万 | --545.59万 |
-累计折旧 | ---- | ---- | ---- | -424.58%-51.48万 | -424.58%-51.48万 | ---- | ---- | ---- | ---9.81万 | ---9.81万 |
商誉及其他无形资产 | -8.47%3,422.61万 | -9.52%3,493.54万 | -10.50%3,564.48万 | -11.53%3,635.42万 | -11.53%3,635.42万 | 12.14%3,739.26万 | 12.38%3,860.93万 | 118.84%3,982.6万 | 1,378.01%4,109.27万 | 1,378.01%4,109.27万 |
-商誉 | 0.00%2,054.59万 | 0.00%2,054.59万 | 0.00%2,054.59万 | 0.00%2,054.59万 | 0.00%2,054.59万 | 24.02%2,054.59万 | 23.75%2,054.59万 | 30.23%2,054.59万 | --2,054.59万 | --2,054.59万 |
-其他无形资产 | -18.80%1,368.02万 | -20.34%1,438.96万 | -21.69%1,509.9万 | -23.06%1,580.83万 | -23.06%1,580.83万 | 0.41%1,684.67万 | 1.75%1,806.34万 | 695.71%1,928.01万 | 639.02%2,054.68万 | 639.02%2,054.68万 |
关联方资产 | -48.99%2.57万 | -60.48%2.49万 | -64.36%2.74万 | -60.20%4.64万 | -60.20%4.64万 | --5.05万 | --6.29万 | --7.68万 | --11.67万 | --11.67万 |
其他非流动资产 | 0.00%1.2万 | 0.00%1.2万 | -99.47%1.2万 | -99.47%1.2万 | -99.47%1.2万 | -73.24%1.2万 | -73.24%1.2万 | 5,434.43%227.68万 | --228.35万 | --228.35万 |
非流动资产合计 | -9.81%3,931.68万 | -9.32%4,062.32万 | -13.97%4,150.76万 | -13.01%4,239.42万 | -13.01%4,239.42万 | 28.05%4,359.27万 | 23.18%4,480.08万 | 130.09%4,824.87万 | 1,652.85%4,873.4万 | 1,652.85%4,873.4万 |
总资产 | -18.42%5,099.93万 | -19.55%5,285.37万 | -23.92%5,465.44万 | -22.12%5,817.28万 | -22.12%5,817.28万 | 21.98%6,251.55万 | 12.05%6,569.7万 | 20.15%7,184.17万 | 2,568.42%7,469.55万 | 2,568.42%7,469.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.44%824.81万 | 30.39%849.98万 | -15.60%700.46万 | -21.43%768.26万 | -21.43%768.26万 | 194.55%708.38万 | 180.85%651.88万 | 142.03%829.92万 | 337.80%977.76万 | 337.80%977.76万 |
-应付账款 | 16.44%824.81万 | 30.39%849.98万 | -9.75%699.31万 | 1.09%767.73万 | 1.09%767.73万 | 194.55%708.38万 | 180.85%651.88万 | 165.09%774.81万 | 240.03%759.42万 | 240.03%759.42万 |
-应付税费 | --0 | --0 | 775.19%1.15万 | 225.64%5,373 | 225.64%5,373 | --0 | --0 | --1,318 | --1,650 | --1,650 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --54.97万 | --218.18万 | --218.18万 |
应计费用 | 21.26%150.08万 | -25.57%89.71万 | --116.92万 | -3.17%26.8万 | -3.17%26.8万 | 1,180.76%123.76万 | 1,849.91%120.54万 | ---- | --27.68万 | --27.68万 |
短期借款与租赁负债 | 245.50%762.36万 | 177.88%580.47万 | -7.91%562.37万 | -7.70%545.14万 | -7.70%545.14万 | 3,995.35%220.65万 | 2,892.98%208.89万 | 6,415.95%610.68万 | 1,587.52%590.63万 | 1,587.52%590.63万 |
-短期借款 | 301.19%730.95万 | 214.49%538.9万 | -9.78%521.89万 | -11.05%505.74万 | -11.05%505.74万 | --182.2万 | --171.36万 | --578.44万 | 1,524.44%568.56万 | 1,524.44%568.56万 |
-短期租赁负债 | -18.34%31.41万 | 10.76%41.57万 | 25.55%40.47万 | 78.49%39.4万 | 78.49%39.4万 | 613.79%38.46万 | 437.75%37.53万 | 243.98%32.24万 | --22.08万 | --22.08万 |
递延负债 | -54.90%230.64万 | -36.90%275.14万 | -65.49%202.14万 | -63.49%255.25万 | -63.49%255.25万 | -9.58%511.42万 | 123.38%436.02万 | 5,024.91%585.66万 | --699.05万 | --699.05万 |
其他流动负债 | -21.25%439.73万 | -40.38%495.38万 | 59.11%381.5万 | 138.27%505.88万 | 138.27%505.88万 | --558.38万 | -4.99%830.95万 | -63.49%239.77万 | --212.31万 | --212.31万 |
流动负债总额 | 12.43%2,492.58万 | 1.88%2,383.09万 | -10.48%2,094.55万 | -13.73%2,237.35万 | -13.73%2,237.35万 | 155.72%2,217万 | 71.39%2,339.18万 | 112.51%2,339.81万 | 797.00%2,593.42万 | 797.00%2,593.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.46%1,290.15万 | -22.54%1,362.96万 | 11.44%1,399.19万 | 22.03%1,432.1万 | 22.03%1,432.1万 | 1,277.45%1,754.42万 | 1,451.63%1,759.48万 | 1,138.73%1,255.55万 | 89.44%1,173.54万 | 89.44%1,173.54万 |
-长期借款 | -29.45%934.65万 | -26.88%965.16万 | 21.14%990.49万 | 30.28%1,012.78万 | 30.28%1,012.78万 | 953.97%1,324.88万 | 1,093.43%1,319.95万 | 739.04%817.61万 | 25.49%777.41万 | 25.49%777.41万 |
-长期租赁负债 | -17.24%355.5万 | -9.49%397.8万 | -6.68%408.7万 | 5.85%419.32万 | 5.85%419.32万 | 25,726.15%429.54万 | 15,630.06%439.53万 | 11,094.29%437.94万 | --396.13万 | --396.13万 |
递延负债 | --4.16万 | --4.16万 | --4.16万 | --4.16万 | --4.16万 | ---- | ---- | ---- | --0 | --0 |
衍生品负债 | ---- | --980.64万 | --686.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | ---- | --1,644.29万 | --2,333.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | -93.88%65万 | -89.53%100万 | -89.53%100万 | -91.25%94万 | -92.74%78.1万 | -35.17%1,062.77万 | --955.27万 | --955.27万 |
非流动负债总额 | -29.98%1,294.31万 | 117.25%3,992.05万 | 91.42%4,488.08万 | -28.68%1,536.25万 | -28.68%1,536.25万 | 49.74%1,848.42万 | 49.96%1,837.58万 | 34.15%2,344.57万 | 152.07%2,153.9万 | 152.07%2,153.9万 |
总负债 | -6.85%3,786.89万 | 52.63%6,375.14万 | 40.52%6,582.63万 | -20.51%3,773.6万 | -20.51%3,773.6万 | 93.46%4,065.42万 | 61.25%4,176.75万 | 64.44%4,684.38万 | 315.12%4,747.32万 | 315.12%4,747.32万 |
所有者权益 | ||||||||||
股本 | -89.23%5.78万 | -31.63%36.22万 | 510.48%320.77万 | 3.16%54.03万 | 3.16%54.03万 | 33.03%53.71万 | 31.18%52.97万 | 30.13%52.54万 | 240.67%52.38万 | 240.67%52.38万 |
-普通股股本 | -90.76%4.7万 | -27.81%36.22万 | 544.84%320.77万 | 3.34%51.23万 | 3.34%51.23万 | 36.95%50.91万 | 34.94%50.17万 | 33.80%49.74万 | 222.46%49.58万 | 222.46%49.58万 |
-优先股股本 | -61.40%1.08万 | -100.00%1 | --0 | 0.00%2.8万 | 0.00%2.8万 | -12.50%2.8万 | -12.50%2.8万 | -12.50%2.8万 | --2.8万 | --2.8万 |
留存收益 | -41.77%-3,607.92万 | -41.41%-3,278.06万 | -19.51%-2,585.06万 | -41.87%-2,708.14万 | -41.87%-2,708.14万 | -117.56%-2,544.97万 | -152.58%-2,318.12万 | -103.67%-2,163.05万 | -118.49%-1,908.91万 | -118.49%-1,908.91万 |
资本公积 | 5.08%4,915.18万 | -53.77%2,152.08万 | -75.11%1,147.1万 | 2.58%4,697.79万 | 2.58%4,697.79万 | 12.54%4,677.38万 | 12.06%4,654.69万 | 10.95%4,608.89万 | 85,305.71%4,579.81万 | 85,305.71%4,579.81万 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | --0 | 203.99%3.41万 | 181.93%1.4万 | ---1.04万 | ---1.04万 |
股东权益总额 | -39.94%1,313.05万 | -145.54%-1,089.77万 | -144.69%-1,117.19万 | -24.93%2,043.68万 | -24.93%2,043.68万 | -27.70%2,186.13万 | -26.89%2,392.95万 | -20.15%2,499.79万 | 415.19%2,722.23万 | 415.19%2,722.23万 |
总权益 | -39.94%1,313.05万 | -145.54%-1,089.77万 | -144.69%-1,117.19万 | -24.93%2,043.68万 | -24.93%2,043.68万 | -27.70%2,186.13万 | -26.89%2,392.95万 | -20.15%2,499.79万 | 415.19%2,722.23万 | 415.19%2,722.23万 |
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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