(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 | -99.90%196 | -99.95%512 | 9,699.56%65.02万 | -59.40%1.3万 | -59.40%1.3万 | 76.17%20.35万 | 140.33%96.11万 | -98.35%6,635 | -94.27%3.2万 | -94.27%3.2万 |
-现金和现金等价物 | -99.90%196 | -99.95%512 | 9,699.56%65.02万 | -59.40%1.3万 | -59.40%1.3万 | 76.17%20.35万 | 140.33%96.11万 | -98.35%6,635 | -94.27%3.2万 | -94.27%3.2万 |
预付费用 | 0.00%2.78万 | 0.00%4.05万 | -46.51%6.33万 | -95.87%5,002 | -95.87%5,002 | -88.55%2.78万 | -85.96%4.05万 | -66.16%11.83万 | -67.58%12.12万 | -67.58%12.12万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --2.07亿 | ---- | ---- | ---- |
流动资产合计 | -87.92%2.79万 | -99.98%4.1万 | 471.23%71.35万 | -88.25%1.8万 | -88.25%1.8万 | -35.37%23.13万 | 30,133.59%2.08亿 | -83.38%12.49万 | -83.58%15.32万 | -83.58%15.32万 |
非流动资产 | ||||||||||
其他非流动资产 | -14.69%3,146.78万 | 2.80%3,752.99万 | -84.47%3,762.09万 | -84.45%3,727.34万 | -84.45%3,727.34万 | -84.49%3,688.44万 | -84.58%3,650.78万 | 2.38%2.42亿 | 1.37%2.4亿 | 1.37%2.4亿 |
非流动资产合计 | -14.69%3,146.78万 | 2.80%3,752.99万 | -84.47%3,762.09万 | -84.45%3,727.34万 | -84.45%3,727.34万 | -84.49%3,688.44万 | -84.58%3,650.78万 | 2.38%2.42亿 | 1.37%2.4亿 | 1.37%2.4亿 |
总资产 | -15.14%3,149.58万 | -84.64%3,757.09万 | -84.18%3,833.43万 | -84.46%3,729.14万 | -84.46%3,729.14万 | -84.41%3,711.57万 | 3.03%2.45亿 | 2.10%2.42亿 | 1.03%2.4亿 | 1.03%2.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.47%451.09万 | -95.02%1,053.54万 | 110.38%532.24万 | 85.52%519.66万 | 85.52%519.66万 | 1,284.78%472.21万 | 58,723.89%2.12亿 | 799.12%252.99万 | 1,215.68%280.11万 | 1,215.68%280.11万 |
-应付账款 | 23.09%195.57万 | -2.81%176.27万 | -1.44%172.51万 | -21.72%166.48万 | -21.72%166.48万 | 365.93%158.88万 | 404.01%181.36万 | 522.06%175.03万 | 898.89%212.66万 | 898.89%212.66万 |
-应付税费 | -18.45%255.53万 | -10.91%246.49万 | 361.45%359.73万 | 423.67%353.19万 | 423.67%353.19万 | --313.33万 | --276.7万 | --77.96万 | --67.44万 | --67.44万 |
-其他应付款 | ---- | -96.95%630.78万 | ---- | ---- | ---- | ---- | --2.07亿 | ---- | ---- | ---- |
短期借款与租赁负债 | --202.75万 | 471.14%200.47万 | 600.66%158.35万 | 279.13%78.1万 | 279.13%78.1万 | ---- | 75.50%35.1万 | --22.6万 | --20.6万 | --20.6万 |
-短期借款 | --202.75万 | 471.14%200.47万 | 600.66%158.35万 | 279.13%78.1万 | 279.13%78.1万 | ---- | 75.50%35.1万 | --22.6万 | --20.6万 | --20.6万 |
流动负债总额 | 38.46%653.85万 | -94.09%1,254.02万 | 150.59%690.59万 | 98.78%597.76万 | 98.78%597.76万 | 763.28%472.21万 | 37,771.94%2.12亿 | 879.44%275.59万 | 1,312.44%300.71万 | 1,312.44%300.71万 |
非流动负债 | ||||||||||
衍生品负债 | 17.85%63.31万 | -10.62%82.88万 | -16.49%73.16万 | -57.93%39.01万 | -57.93%39.01万 | 37.71%53.72万 | -20.52%92.73万 | -71.36%87.61万 | -77.54%92.73万 | -77.54%92.73万 |
非流动负债总额 | -92.82%63.31万 | -1.07%910.73万 | -1.58%901.01万 | -5.84%866.86万 | -5.84%866.86万 | 1.70%881.57万 | -2.53%920.58万 | -19.26%915.46万 | -25.81%920.58万 | -25.81%920.58万 |
总负债 | -47.03%717.16万 | -90.21%2,164.75万 | 33.63%1,591.6万 | 19.92%1,464.62万 | 19.92%1,464.62万 | 46.90%1,353.78万 | 2,111.15%2.21亿 | 2.51%1,191.05万 | -3.23%1,221.29万 | -3.23%1,221.29万 |
所有者权益 | ||||||||||
股本 | -15.01%3,134.85万 | -14.70%3,114.27万 | -84.69%3,694.26万 | -84.53%3,702.66万 | -84.53%3,702.66万 | -84.49%3,688.51万 | -84.58%3,650.84万 | 2.03%2.41亿 | 1.21%2.39亿 | 1.21%2.39亿 |
-普通股股本 | -15.01%3,134.85万 | -14.70%3,114.27万 | -84.69%3,694.26万 | -84.53%3,702.66万 | -84.53%3,702.66万 | -84.49%3,688.51万 | -84.58%3,650.84万 | 2.03%2.41亿 | 1.21%2.39亿 | 1.21%2.39亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.00%-1,530.28万 | -15.86%-1,521.92万 | -32.44%-1,452.43万 | -22.95%-1,438.14万 | -22.95%-1,438.14万 | -50.22%-1,330.72万 | -40.99%-1,313.64万 | -0.90%-1,096.67万 | -0.07%-1,169.69万 | -0.07%-1,169.69万 |
资本公积 | --827.85万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股东权益总额 | 3.17%2,432.42万 | -31.87%1,592.34万 | -90.27%2,241.83万 | -90.06%2,264.52万 | -90.06%2,264.52万 | -89.70%2,357.78万 | -89.72%2,337.2万 | 2.08%2.3亿 | 1.27%2.28亿 | 1.27%2.28亿 |
总权益 | 3.17%2,432.42万 | -31.87%1,592.34万 | -90.27%2,241.83万 | -90.06%2,264.52万 | -90.06%2,264.52万 | -89.70%2,357.78万 | -89.72%2,337.2万 | 2.08%2.3亿 | 1.27%2.28亿 | 1.27%2.28亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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