(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 | -62.64%843.2万 | -52.23%1,965.6万 | -27.88%4,616.8万 | -86.51%1,164万 | -86.51%1,164万 | -78.73%2,257万 | -40.28%4,114.6万 | -37.01%6,401.7万 | -22.16%8,627.9万 | -22.16%8,627.9万 |
-现金和现金等价物 | -62.64%843.2万 | -29.31%1,965.6万 | 26.53%4,616.8万 | -67.33%1,164万 | -67.33%1,164万 | -51.39%2,257万 | 554.06%2,780.4万 | 208.97%3,648.9万 | 120.73%3,563.1万 | 120.73%3,563.1万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | -79.36%1,334.2万 | -69.35%2,752.8万 | -46.52%5,064.8万 | -46.52%5,064.8万 |
应收款项 | 209.50%3,864.7万 | 310.75%3,005.9万 | 155.74%2,072万 | 87.07%1,595.3万 | 87.07%1,595.3万 | 200.89%1,248.7万 | -43.41%731.8万 | 18.31%810.2万 | 154.34%852.8万 | 154.34%852.8万 |
-应收账款 | 220.14%3,644.1万 | 381.84%2,974.4万 | 191.54%2,032万 | 83.81%1,514.2万 | 83.81%1,514.2万 | 174.29%1,138.3万 | -52.26%617.3万 | 1.78%697万 | 145.69%823.8万 | 145.69%823.8万 |
-其他应收款 | 99.82%220.6万 | -72.49%31.5万 | -64.66%40万 | 179.66%81.1万 | 179.66%81.1万 | --110.4万 | --114.5万 | --113.2万 | --29万 | --29万 |
存货 | -13.30%4,239.8万 | -25.52%4,135.6万 | -35.76%3,662.1万 | -34.23%3,784.3万 | -34.23%3,784.3万 | -26.25%4,890.3万 | -10.73%5,552.6万 | 41.45%5,700.7万 | 86.32%5,754万 | 86.32%5,754万 |
预付费用 | 52.19%347.9万 | 244.13%419.5万 | 9.28%247.3万 | -26.43%174.5万 | -26.43%174.5万 | -79.84%228.6万 | -92.95%121.9万 | -81.64%226.3万 | -76.48%237.2万 | -76.48%237.2万 |
受限制现金 | -4.80%75.4万 | --103万 | --111.5万 | --0 | --0 | -73.92%79.2万 | --0 | --0 | 0.33%304.4万 | 0.33%304.4万 |
其他流动资产 | -5.08%371.5万 | -7.60%341.7万 | 22.28%529.6万 | 14.44%410.6万 | 14.44%410.6万 | -35.24%391.4万 | 100.76%369.8万 | 27.46%433.1万 | -39.35%358.8万 | -39.35%358.8万 |
流动资产合计 | 6.67%9,757.7万 | -9.61%1亿 | -17.34%1.13亿 | -56.07%7,169.5万 | -56.07%7,169.5万 | -54.19%9,147.5万 | -34.08%1.11亿 | -19.43%1.36亿 | -1.66%1.63亿 | -1.66%1.63亿 |
非流动资产 | ||||||||||
固定资产净额 | -22.40%1,624.2万 | -22.41%1,716.5万 | -23.82%1,822.5万 | -21.82%1,965.1万 | -21.82%1,965.1万 | -16.13%2,093.1万 | -8.05%2,212.3万 | 32.78%2,392.4万 | 238.49%2,513.6万 | 238.49%2,513.6万 |
-固定资产 | -2.53%2,720.3万 | -3.52%2,710.1万 | -7.52%2,726.3万 | -6.60%2,765.3万 | -6.60%2,765.3万 | -1.40%2,790.9万 | 6.38%2,809万 | 48.34%2,947.9万 | 232.78%2,960.7万 | 232.78%2,960.7万 |
-累计折旧 | -57.08%-1,096.1万 | -66.52%-993.6万 | -62.70%-903.8万 | -78.98%-800.2万 | -78.98%-800.2万 | -108.42%-697.8万 | -154.35%-596.7万 | -199.62%-555.5万 | -203.94%-447.1万 | -203.94%-447.1万 |
长期应收款 | --270.9万 | --270.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | --295.4万 | --266.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -42.05%103.1万 | -51.53%77.5万 | 117.13%395.4万 | 46.22%233.8万 | 46.22%233.8万 | 11.19%177.9万 | 6.32%159.9万 | 259.88%182.1万 | 216.01%159.9万 | 216.01%159.9万 |
非流动资产合计 | 1.00%2,293.6万 | -1.74%2,331万 | -13.85%2,217.9万 | -17.75%2,198.9万 | -17.75%2,198.9万 | -14.48%2,271万 | -38.83%2,372.2万 | -44.74%2,574.5万 | -57.39%2,673.5万 | -57.39%2,673.5万 |
总资产 | 5.54%1.21亿 | -8.22%1.23亿 | -16.79%1.35亿 | -50.68%9,368.4万 | -50.68%9,368.4万 | -49.53%1.14亿 | -34.97%1.34亿 | -24.89%1.62亿 | -16.95%1.9亿 | -16.95%1.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 266.93%892万 | 33.26%309.7万 | -35.69%227.2万 | -4.83%275.6万 | -4.83%275.6万 | -53.60%243.1万 | -73.47%232.4万 | -55.51%353.3万 | -71.39%289.6万 | -71.39%289.6万 |
-应付账款 | 266.93%892万 | 33.26%309.7万 | -35.69%227.2万 | -4.83%275.6万 | -4.83%275.6万 | -53.60%243.1万 | -73.47%232.4万 | -55.51%353.3万 | -71.39%289.6万 | -71.39%289.6万 |
应计费用 | 83.11%1,121万 | 5.45%784.1万 | 44.19%1,042.8万 | -2.03%743.5万 | -2.03%743.5万 | -50.26%612.2万 | -54.51%743.6万 | -10.94%723.2万 | 76.37%758.9万 | 76.37%758.9万 |
短期借款与租赁负债 | 97.89%2,694.8万 | -69.23%659.1万 | -77.47%596.1万 | -84.72%502.2万 | -84.72%502.2万 | 104.11%1,361.8万 | 508.49%2,141.9万 | 1,251.28%2,645.8万 | 6,718.05%3,286.3万 | 6,718.05%3,286.3万 |
-短期借款 | 124.23%2,243.4万 | -90.36%170.4万 | -95.38%105.3万 | -95.37%135.3万 | -95.37%135.3万 | 226.96%1,000.5万 | --1,768.5万 | --2,277.3万 | 5,961.62%2,921.7万 | 5,961.62%2,921.7万 |
-短期租赁负债 | 24.94%451.4万 | 30.88%488.7万 | 33.19%490.8万 | 0.63%366.9万 | 0.63%366.9万 | 0.03%361.3万 | 6.08%373.4万 | 88.20%368.5万 | --364.6万 | --364.6万 |
递延负债 | -46.88%194.1万 | -32.08%137.8万 | 24.87%244.5万 | 234.14%305.4万 | 234.14%305.4万 | 205.26%365.4万 | 89.98%202.9万 | 90.84%195.8万 | 1.67%91.4万 | 1.67%91.4万 |
其他流动负债 | -13.10%116.8万 | -12.88%114.3万 | -27.42%119.9万 | -13.16%130.6万 | -13.16%130.6万 | 130.14%134.4万 | 57.50%131.2万 | 119.39%165.2万 | 749.72%150.4万 | 749.72%150.4万 |
流动负债总额 | 84.72%5,018.7万 | -41.92%2,005万 | -45.38%2,230.5万 | -57.23%1,957.3万 | -57.23%1,957.3万 | 4.50%2,716.9万 | 13.08%3,452万 | 106.25%4,083.3万 | 186.34%4,576.6万 | 186.34%4,576.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.83%1,834.2万 | 39.97%3,925万 | 39.26%4,048.7万 | -15.26%2,549.6万 | -15.26%2,549.6万 | -58.88%2,651.8万 | 161.14%2,804.1万 | 268.23%2,907.2万 | 1,787.45%3,008.6万 | 1,787.45%3,008.6万 |
-长期借款 | -98.52%30.4万 | -1.10%2,044.1万 | -1.51%2,042.9万 | -1.44%2,051.3万 | -1.44%2,051.3万 | -62.07%2,059.2万 | --2,066.9万 | --2,074.2万 | 1,205.65%2,081.2万 | 1,205.65%2,081.2万 |
-长期租赁负债 | 204.39%1,803.8万 | 155.14%1,880.9万 | 140.79%2,005.8万 | -46.27%498.3万 | -46.27%498.3万 | -41.86%592.6万 | -31.35%737.2万 | 5.51%833万 | --927.4万 | --927.4万 |
长期应计费用 | -74.09%59.5万 | 151.04%446.6万 | 195.77%377.7万 | 280.74%298.5万 | 280.74%298.5万 | 412.50%229.6万 | --177.9万 | --127.7万 | --78.4万 | --78.4万 |
衍生品负债 | 2.85%54.2万 | -48.58%43.5万 | -15.47%56.3万 | -40.24%39.5万 | -40.24%39.5万 | -77.45%52.7万 | -79.99%84.6万 | -91.60%66.6万 | -91.18%66.1万 | -91.18%66.1万 |
其他非流动负债 | -94.78%6,000 | -87.23%6,000 | -93.18%4.2万 | -93.09%3.9万 | -93.09%3.9万 | -97.77%11.5万 | -99.60%4.7万 | -97.71%61.6万 | -98.07%56.4万 | -98.07%56.4万 |
非流动负债总额 | -33.85%1,948.5万 | 43.77%4,415.7万 | 41.85%4,486.9万 | -9.91%2,891.5万 | -9.91%2,891.5万 | -59.33%2,945.6万 | 14.35%3,071.3万 | -26.03%3,163.1万 | -16.27%3,209.5万 | -16.27%3,209.5万 |
总负债 | 23.04%6,967.2万 | -1.57%6,420.7万 | -7.30%6,717.4万 | -37.72%4,848.8万 | -37.72%4,848.8万 | -42.47%5,662.5万 | 13.67%6,523.3万 | 15.83%7,246.4万 | 43.36%7,786.1万 | 43.36%7,786.1万 |
所有者权益 | ||||||||||
股本 | -94.44%1,000 | -94.12%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 5.88%1.8万 | 0.00%1.7万 | 6.25%1.7万 | -93.75%1,000 | -93.75%1,000 |
-普通股股本 | -94.44%1,000 | -94.12%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 5.88%1.8万 | 0.00%1.7万 | 6.25%1.7万 | -93.75%1,000 | -93.75%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.28%-1.84亿 | -38.78%-1.74亿 | -61.44%-1.64亿 | -97.97%-1.53亿 | -97.97%-1.53亿 | -140.40%-1.39亿 | -260.69%-1.25亿 | -302.50%-1.02亿 | -1,791.47%-7,741.8万 | -1,791.47%-7,741.8万 |
资本公积 | 19.45%2.35亿 | 19.79%2.33亿 | 20.98%2.32亿 | 4.32%1.98亿 | 4.32%1.98亿 | 5.33%1.97亿 | 4.91%1.95亿 | 6.64%1.92亿 | 6.36%1.9亿 | 6.36%1.9亿 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | --0 | 95.87%-5.6万 | 72.08%-33.7万 | -93.96%-73.9万 | -93.96%-73.9万 |
股东权益总额 | -11.67%5,084.1万 | -14.49%5,922.4万 | -24.45%6,780.6万 | -59.67%4,519.6万 | -59.67%4,519.6万 | -54.97%5,756万 | -53.65%6,926万 | -41.50%8,975.1万 | -35.73%1.12亿 | -35.73%1.12亿 |
总权益 | -11.67%5,084.1万 | -14.49%5,922.4万 | -24.45%6,780.6万 | -59.67%4,519.6万 | -59.67%4,519.6万 | -54.97%5,756万 | -53.65%6,926万 | -41.50%8,975.1万 | -35.73%1.12亿 | -35.73%1.12亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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