(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 | 3.58%192.67万 | -87.17%50.82万 | -69.39%118.05万 | -74.35%124.01万 | -74.35%124.01万 | -74.91%186.02万 | -43.61%396.02万 | -62.62%385.68万 | 29.82%483.55万 | 29.82%483.55万 |
-现金和现金等价物 | -42.69%68.72万 | -96.40%9.5万 | -71.58%76.73万 | -76.61%74.43万 | -76.61%74.43万 | -73.48%119.91万 | -49.31%263.8万 | -60.57%269.99万 | 113.08%318.28万 | 113.08%318.28万 |
-短期投资 | 87.50%123.96万 | -68.75%41.32万 | -64.29%41.32万 | -70.00%49.58万 | -70.00%49.58万 | -77.14%66.11万 | -27.27%132.22万 | -66.67%115.69万 | -25.93%165.28万 | -25.93%165.28万 |
应收款项 | -79.31%82.89万 | -3.55%347.87万 | 76.39%418.43万 | -26.12%263.28万 | -26.12%263.28万 | -27.48%400.6万 | 426,721.30%360.66万 | 280,633.02%237.22万 | 421,640.36%356.37万 | 421,640.36%356.37万 |
-应收账款 | -81.94%69.19万 | -2.42%337.27万 | 81.19%402.61万 | -5.99%245.87万 | -5.99%245.87万 | -30.63%383.19万 | 408,947.46%345.65万 | 262,867.93%222.21万 | 309,409.35%261.54万 | 309,409.35%261.54万 |
-应收关联方款项 | -21.30%13.7万 | -29.42%10.6万 | 5.40%15.82万 | -81.64%17.41万 | -81.64%17.41万 | --17.41万 | --15.02万 | --15.01万 | --94.84万 | --94.84万 |
存货 | 190.33%18.49万 | 51.79%7.52万 | -17.45%5.78万 | -5.40%4.46万 | -5.40%4.46万 | -95.52%6.37万 | -96.43%4.95万 | -94.96%7万 | -96.53%4.72万 | -96.53%4.72万 |
预付费用 | 54.09%172.06万 | 70.32%169.16万 | 62.54%140.02万 | 63.03%119.31万 | 63.03%119.31万 | 30.98%111.66万 | 345.12%99.32万 | 1,038.55%86.15万 | 899.14%73.18万 | 899.14%73.18万 |
流动资产合计 | -33.85%466.11万 | -33.17%575.36万 | -4.72%682.27万 | -44.32%511.06万 | -44.32%511.06万 | -53.68%704.65万 | -0.46%860.96万 | -39.23%716.05万 | 77.95%917.83万 | 77.95%917.83万 |
非流动资产 | ||||||||||
固定资产净额 | 4.65%2,963.2万 | 7.93%2,899.53万 | 9.36%2,800.01万 | 5.62%2,583.42万 | 5.62%2,583.42万 | -12.05%2,831.47万 | 1.00%2,686.58万 | -2.20%2,560.37万 | -3.54%2,445.89万 | -3.54%2,445.89万 |
-固定资产 | 8.71%3,249.34万 | 11.99%3,151.63万 | 13.85%3,026万 | 10.58%2,779.5万 | 10.58%2,779.5万 | -10.41%2,988.91万 | 2.04%2,814.12万 | -1.45%2,657.99万 | -3.86%2,513.61万 | -3.86%2,513.61万 |
-累计折旧 | -81.74%-286.14万 | -97.67%-252.1万 | -131.49%-225.99万 | -189.58%-196.08万 | -189.58%-196.08万 | -34.60%-157.44万 | -30.48%-127.53万 | -23.07%-97.62万 | 14.32%-67.71万 | 14.32%-67.71万 |
商誉及其他无形资产 | -6.68%3,802.65万 | -6.59%3,870.89万 | -6.12%3,939.13万 | -6.15%4,007.37万 | -6.15%4,007.37万 | -11.87%4,075万 | 170.94%4,143.86万 | 167.92%4,195.77万 | 166.34%4,270.13万 | 166.34%4,270.13万 |
-商誉 | 0.00%1,498.48万 | 0.00%1,498.48万 | 18.19%1,498.48万 | 18.19%1,498.48万 | 18.19%1,498.48万 | 128.36%1,498.48万 | --1,498.48万 | --1,267.81万 | --1,267.81万 | --1,267.81万 |
-其他无形资产 | -10.57%2,304.18万 | -10.32%2,372.42万 | -16.64%2,440.66万 | -16.43%2,508.9万 | -16.43%2,508.9万 | -35.06%2,576.53万 | 72.96%2,645.38万 | 86.96%2,927.96万 | 87.26%3,002.32万 | 87.26%3,002.32万 |
投资和预付款 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
长期应收票据 | --22.01万 | --21.78万 | --21.55万 | --21.32万 | --21.32万 | ---- | ---- | ---- | --0 | --0 |
关联方资产 | -21.30%13.7万 | -29.42%10.6万 | 5.40%15.82万 | -81.64%17.41万 | -81.64%17.41万 | --17.41万 | --15.02万 | --15.01万 | --94.84万 | --94.84万 |
非流动资产合计 | -1.72%6,788.26万 | -0.56%6,792.6万 | 0.07%6,761.09万 | -1.55%6,612.51万 | -1.55%6,612.51万 | -13.22%6,906.88万 | 58.67%6,830.84万 | 57.01%6,756.53万 | 57.71%6,716.42万 | 57.71%6,716.42万 |
总资产 | -4.69%7,254.37万 | -4.21%7,367.97万 | -0.39%7,443.37万 | -6.69%7,123.57万 | -6.69%7,123.57万 | -19.71%7,611.53万 | 48.78%7,691.8万 | 36.32%7,472.58万 | 59.90%7,634.25万 | 59.90%7,634.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.86%955.23万 | 54.35%1,068.52万 | 105.15%979.97万 | 41.16%782.96万 | 41.16%782.96万 | 16.94%810.45万 | 453.85%692.29万 | 121.62%477.68万 | 199.99%554.68万 | 199.99%554.68万 |
-应付账款 | 115.23%807.08万 | 155.25%670.21万 | 83.10%544.27万 | 474.29%522.61万 | 474.29%522.61万 | -42.53%374.99万 | 208.37%262.57万 | 37.91%297.25万 | -37.26%91万 | -37.26%91万 |
-应付税费 | 33.88%74.28万 | 33.57%74.11万 | 27.70%67.05万 | 27.74%66.97万 | 27.74%66.97万 | 36.89%55.48万 | 39.37%55.48万 | --52.51万 | 31.69%52.43万 | 31.69%52.43万 |
-应付关联方款项 | -80.56%73.86万 | -13.36%324.21万 | 188.24%368.65万 | -52.97%193.38万 | -52.97%193.38万 | --379.97万 | --374.21万 | --127.9万 | --411.23万 | --411.23万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -30.88%235 | --235 | -30.88%235 | -30.88%235 |
应计费用 | -42.20%175.42万 | -54.88%175.65万 | -40.22%173.69万 | -13.33%157.55万 | -13.33%157.55万 | 59.92%303.48万 | 190.29%389.31万 | --290.54万 | --181.79万 | --181.79万 |
短期借款与租赁负债 | 72.38%2,566.99万 | 249.83%2,133.7万 | 261.24%2,138.57万 | 358.38%1,950.39万 | 358.38%1,950.39万 | 224.07%1,489.13万 | 67.41%609.93万 | 101.75%592.01万 | -18.47%425.5万 | -18.47%425.5万 |
-短期借款 | 85.01%2,477.49万 | 350.00%2,070.11万 | 357.74%2,035.48万 | 542.20%1,810.41万 | 542.20%1,810.41万 | 274.22%1,339.14万 | 40.29%460.03万 | 66.93%444.68万 | -42.83%281.91万 | -42.83%281.91万 |
-短期租赁负债 | -40.32%89.51万 | -57.58%63.59万 | -30.02%103.1万 | -2.51%139.98万 | -2.51%139.98万 | 47.55%149.99万 | 311.70%149.9万 | 444.73%147.32万 | 398.97%143.59万 | 398.97%143.59万 |
递延负债 | --910.73万 | --910.73万 | --910.73万 | 43,400.65%910.73万 | 43,400.65%910.73万 | --0 | --0 | --0 | --2.09万 | --2.09万 |
其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 81.06%4,713.02万 | 158.47%4,372.05万 | 221.80%4,377.14万 | 208.92%3,998.45万 | 208.92%3,998.45万 | 85.03%2,603.06万 | 152.28%1,691.53万 | 167.25%1,360.23万 | 78.71%1,294.35万 | 78.71%1,294.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -67.33%855.39万 | -59.42%1,480.55万 | -59.86%1,463.4万 | -61.68%1,392.58万 | -61.68%1,392.58万 | -30.93%2,618.22万 | 510.48%3,648.46万 | 353.73%3,645.87万 | 366.39%3,633.79万 | 366.39%3,633.79万 |
-长期借款 | -75.56%562.06万 | -65.52%1,141.72万 | -65.26%1,142.62万 | -66.61%1,087.97万 | -66.61%1,087.97万 | -33.03%2,300.19万 | 495.39%3,311.23万 | 341.20%3,288.83万 | 342.85%3,258.15万 | 342.85%3,258.15万 |
-长期租赁负债 | -7.77%293.33万 | 0.48%338.84万 | -10.16%320.78万 | -18.91%304.61万 | -18.91%304.61万 | -10.70%318.04万 | 712.69%337.23万 | 514.49%357.04万 | 765.32%375.64万 | 765.32%375.64万 |
递延负债 | --12.01万 | --12.01万 | --8.83万 | --8.83万 | --8.83万 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | -66.87%867.4万 | -59.09%1,492.56万 | -59.62%1,472.23万 | -61.43%1,401.41万 | -61.43%1,401.41万 | -39.20%2,618.22万 | 227.71%3,648.46万 | 176.37%3,645.87万 | 180.64%3,633.79万 | 180.64%3,633.79万 |
总负债 | 6.88%5,580.41万 | 9.82%5,864.61万 | 16.85%5,849.38万 | 9.57%5,399.86万 | 9.57%5,399.86万 | -8.61%5,221.29万 | 199.36%5,339.98万 | 173.83%5,006.1万 | 144.07%4,928.14万 | 144.07%4,928.14万 |
所有者权益 | ||||||||||
股本 | 84.62%3.36万 | 61.28%2.91万 | 46.81%2.65万 | 45.15%2.62万 | 45.15%2.62万 | 0.86%1.82万 | 20.12%1.81万 | 20.12%1.81万 | 45.71%1.81万 | 45.71%1.81万 |
-普通股股本 | 84.62%3.36万 | 61.28%2.91万 | 46.81%2.65万 | 45.15%2.62万 | 45.15%2.62万 | 0.86%1.82万 | 20.12%1.81万 | 20.12%1.81万 | 46.50%1.81万 | 46.50%1.81万 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -17.28%-7,279.18万 | -19.40%-7,110.36万 | -17.48%-6,779.06万 | -19.46%-6,590.84万 | -19.46%-6,590.84万 | -44.96%-6,206.64万 | -44.40%-5,954.9万 | -58.82%-5,770.44万 | -54.40%-5,516.98万 | -54.40%-5,516.98万 |
资本公积 | 17.90%8,957.65万 | 15.63%8,613.48万 | 13.08%8,371.05万 | 12.25%8,309.76万 | 12.25%8,309.76万 | 3.64%7,597.4万 | 9.78%7,449.37万 | 11.82%7,402.62万 | 27.02%7,402.62万 | 27.02%7,402.62万 |
减:库存股 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
股东权益总额 | 20.80%1,679.83万 | 0.65%1,504.03万 | -2.41%1,592.64万 | -8.80%1,719.54万 | -8.80%1,719.54万 | -54.39%1,390.58万 | -43.86%1,494.27万 | -45.35%1,631.99万 | -16.35%1,885.44万 | -16.35%1,885.44万 |
非控制性权益 | -100.59%-5.88万 | -100.08%-6,727 | -99.84%1.35万 | -99.49%4.18万 | -99.49%4.18万 | 39.06%999.66万 | 18.35%857.54万 | 25.09%834.5万 | 63.72%820.66万 | 63.72%820.66万 |
总权益 | -29.97%1,673.96万 | -36.08%1,503.36万 | -35.37%1,593.99万 | -36.30%1,723.72万 | -36.30%1,723.72万 | -36.55%2,390.24万 | -30.55%2,351.81万 | -32.49%2,466.49万 | -1.79%2,706.11万 | -1.79%2,706.11万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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