(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 | -70.89%4.6万 | -83.38%11.9万 | -79.73%13.6万 | -97.51%9.5万 | -97.51%9.5万 | -96.29%15.8万 | -85.98%71.6万 | -92.42%67.1万 | -60.07%381.2万 | -60.07%381.2万 |
-现金和现金等价物 | -70.89%4.6万 | -83.38%11.9万 | -79.73%13.6万 | -97.51%9.5万 | -97.51%9.5万 | -96.29%15.8万 | -85.98%71.6万 | -92.42%67.1万 | -60.07%381.2万 | -60.07%381.2万 |
应收款项 | 2.45%1,259.8万 | -3.90%1,070.6万 | -2.54%1,047.3万 | 42.73%1,206.5万 | 42.73%1,206.5万 | 7.75%1,229.7万 | 9.88%1,114.1万 | 15.50%1,074.6万 | 17.44%845.3万 | 17.44%845.3万 |
-应收账款 | 2.45%1,259.8万 | -3.90%1,070.6万 | -2.54%1,047.3万 | 42.73%1,206.5万 | 42.73%1,206.5万 | 7.75%1,229.7万 | 9.88%1,114.1万 | 15.50%1,074.6万 | 17.44%845.3万 | 17.44%845.3万 |
存货 | 2.39%1,540.8万 | 4.85%1,583万 | -25.38%1,492.9万 | -0.62%1,419.8万 | -0.62%1,419.8万 | -20.18%1,504.8万 | -20.29%1,509.8万 | -0.89%2,000.7万 | -29.04%1,428.6万 | -29.04%1,428.6万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | -47.55%13.9万 | 24.11%13.9万 | -76.73%13.8万 | ---- | ---- |
受限制现金 | 0.00%15万 | -16.67%15万 | -70.00%15万 | --15万 | --15万 | --15万 | --18万 | --50万 | --0 | --0 |
其他流动资产 | 11.42%81万 | -5.12%94.5万 | 18.59%192万 | 145.04%150.7万 | 145.04%150.7万 | -19.58%72.7万 | -14.73%99.6万 | 13.14%161.9万 | -4.95%61.5万 | -4.95%61.5万 |
流动资产合计 | -0.07%3,047.8万 | -9.91%2,923万 | -13.64%2,908.8万 | -11.15%2,956.7万 | -11.15%2,956.7万 | -14.55%3,050万 | -8.52%3,244.4万 | -16.57%3,368.1万 | -13.15%3,327.8万 | -13.15%3,327.8万 |
非流动资产 | ||||||||||
固定资产净额 | -0.40%714.3万 | -2.21%708.2万 | -36.43%685.9万 | -5.13%697.8万 | -5.13%697.8万 | -32.07%717.2万 | -30.06%724.2万 | 4.26%1,079万 | -30.33%735.5万 | -30.33%735.5万 |
-固定资产 | 4.13%2,496.4万 | 3.92%2,470.2万 | -29.08%2,420.8万 | 2.95%2,405.6万 | 2.95%2,405.6万 | -28.06%2,397.3万 | -27.60%2,377万 | 4.92%3,413.2万 | -28.04%2,336.6万 | -28.04%2,336.6万 |
-累计折旧 | -6.07%-1,782.1万 | -6.61%-1,762万 | 25.67%-1,734.9万 | -6.66%-1,707.8万 | -6.66%-1,707.8万 | 26.20%-1,680.1万 | 26.47%-1,652.8万 | -5.23%-2,334.2万 | 26.94%-1,601.1万 | 26.94%-1,601.1万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 19.62%106.7万 | 16.44%104.8万 | 16.44%104.8万 |
其他非流动资产 | 0.00%4.2万 | -75.58%4.2万 | -86.50%4.2万 | -98.84%4.2万 | -98.84%4.2万 | -86.71%4.2万 | -45.57%17.2万 | -2.20%31.1万 | 1,025.55%361.3万 | 1,025.55%361.3万 |
非流动资产合计 | -0.40%718.5万 | -3.91%712.4万 | -43.29%690.1万 | -41.58%702万 | -41.58%702万 | -38.60%721.4万 | -35.84%741.4万 | 5.27%1,216.8万 | 2.02%1,201.6万 | 2.02%1,201.6万 |
总资产 | -0.14%3,766.3万 | -8.79%3,635.4万 | -21.51%3,598.9万 | -19.22%3,658.7万 | -19.22%3,658.7万 | -20.51%3,771.4万 | -15.24%3,985.8万 | -11.71%4,584.9万 | -9.58%4,529.4万 | -9.58%4,529.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.14%295.4万 | -16.25%243.2万 | -47.66%213.8万 | 12.01%206.1万 | 12.01%206.1万 | -9.65%295.8万 | 6.88%290.4万 | 75.17%408.5万 | 177.53%184万 | 177.53%184万 |
-应付账款 | -0.14%295.4万 | -16.25%243.2万 | -47.66%213.8万 | 12.01%206.1万 | 12.01%206.1万 | -9.65%295.8万 | 6.88%290.4万 | 75.17%408.5万 | 177.53%184万 | 177.53%184万 |
应计费用 | -0.68%145.9万 | 161.91%227.6万 | 43.69%250.6万 | 150.87%245.1万 | 150.87%245.1万 | 11.54%146.9万 | -29.06%86.9万 | 29.47%174.4万 | -30.91%97.7万 | -30.91%97.7万 |
短期借款与租赁负债 | 46.44%316.9万 | -60.16%147.3万 | 113.95%200.9万 | 319.76%210.3万 | 319.76%210.3万 | 801.67%216.4万 | 1,349.80%369.7万 | 253.01%93.9万 | 81.52%50.1万 | 81.52%50.1万 |
-短期借款 | 46.44%316.9万 | -60.16%147.3万 | 113.95%200.9万 | 319.76%210.3万 | 319.76%210.3万 | 801.67%216.4万 | 1,349.80%369.7万 | 253.01%93.9万 | 81.52%50.1万 | 81.52%50.1万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流动负债 | -98.45%2.7万 | -99.13%2.4万 | --3.2万 | -87.79%21.3万 | -87.79%21.3万 | --174.1万 | --276.3万 | ---- | --174.5万 | --174.5万 |
流动负债总额 | -11.05%863.3万 | -37.57%729.1万 | -7.59%760.7万 | 27.73%792.8万 | 27.73%792.8万 | 46.78%970.5万 | 97.30%1,167.8万 | 42.72%823.2万 | 46.12%620.7万 | 46.12%620.7万 |
非流动负债 | ||||||||||
员工福利 | 5.36%421万 | 4.63%420.2万 | 4.78%418.9万 | 4.78%416.5万 | 4.78%416.5万 | -30.49%399.6万 | -29.91%401.6万 | -30.25%399.8万 | -30.62%397.5万 | -30.62%397.5万 |
其他非流动负债 | --42.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 16.04%463.7万 | 4.63%420.2万 | 4.78%418.9万 | 4.78%416.5万 | 4.78%416.5万 | -34.22%399.6万 | -34.28%401.6万 | -61.64%399.8万 | -62.07%397.5万 | -62.07%397.5万 |
总负债 | -3.15%1,327万 | -26.77%1,149.3万 | -3.55%1,179.6万 | 18.77%1,209.3万 | 18.77%1,209.3万 | 7.99%1,370.1万 | 30.46%1,569.4万 | -24.46%1,223万 | -30.86%1,018.2万 | -30.86%1,018.2万 |
所有者权益 | ||||||||||
股本 | 0.00%52.5万 | 0.19%52.5万 | 0.38%52.5万 | 0.38%52.5万 | 0.38%52.5万 | 0.38%52.5万 | 0.19%52.4万 | 0.00%52.3万 | 0.00%52.3万 | 0.00%52.3万 |
-普通股股本 | 0.00%52.5万 | 0.19%52.5万 | 0.38%52.5万 | 0.38%52.5万 | 0.38%52.5万 | 0.38%52.5万 | 0.19%52.4万 | 0.00%52.3万 | 0.00%52.3万 | 0.00%52.3万 |
留存收益 | 1.14%1,263.1万 | 3.41%1,312.7万 | -43.36%1,257.1万 | -45.44%1,295.4万 | -45.44%1,295.4万 | -50.16%1,248.9万 | -49.97%1,269.4万 | -15.24%2,219.4万 | -8.19%2,374.1万 | -8.19%2,374.1万 |
资本公积 | 1.32%1,479.6万 | 1.20%1,476.2万 | 0.60%1,466.1万 | 0.42%1,461.7万 | 0.42%1,461.7万 | 0.47%1,460.3万 | 0.54%1,458.7万 | 0.49%1,457.3万 | 0.39%1,455.6万 | 0.39%1,455.6万 |
减:库存股 | 1.74%117.2万 | -2.13%114.7万 | -4.37%113.8万 | -4.70%115.7万 | -4.70%115.7万 | -8.43%115.2万 | -9.22%117.2万 | -10.26%119万 | -10.01%121.4万 | -10.01%121.4万 |
不影响留存收益的损益 | -1.57%-233.1万 | -1.64%-235万 | -1.98%-237万 | -2.23%-238.9万 | -2.23%-238.9万 | 40.27%-229.5万 | 40.17%-231.2万 | 40.20%-232.4万 | 40.20%-233.7万 | 40.20%-233.7万 |
其他权益 | 64.33%-5.6万 | 64.33%-5.6万 | 64.33%-5.6万 | 64.33%-5.6万 | 64.33%-5.6万 | 39.15%-15.7万 | 39.15%-15.7万 | 39.15%-15.7万 | 39.15%-15.7万 | 39.15%-15.7万 |
股东权益总额 | 1.58%2,439.3万 | 2.88%2,486.1万 | -28.04%2,419.3万 | -30.24%2,449.4万 | -30.24%2,449.4万 | -30.91%2,401.3万 | -30.94%2,416.4万 | -5.93%3,361.9万 | -0.72%3,511.2万 | -0.72%3,511.2万 |
总权益 | 1.58%2,439.3万 | 2.88%2,486.1万 | -28.04%2,419.3万 | -30.24%2,449.4万 | -30.24%2,449.4万 | -30.91%2,401.3万 | -30.94%2,416.4万 | -5.93%3,361.9万 | -0.72%3,511.2万 | -0.72%3,511.2万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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