(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 | 68.99%26.7万 | -81.73%5.7万 | -93.31%9.9万 | -96.02%43.4万 | -96.02%43.4万 | -93.76%15.8万 | -98.96%31.2万 | -97.67%148万 | -80.70%1,091.7万 | -80.70%1,091.7万 |
-现金和现金等价物 | 70.78%26.3万 | -82.79%5.3万 | -93.56%9.5万 | -95.89%43万 | -95.89%43万 | -92.84%15.4万 | -98.34%30.8万 | -94.14%147.6万 | -12.96%1,045.7万 | -12.96%1,045.7万 |
-短期投资 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -99.13%4,000 | -99.13%4,000 | -98.95%4,000 | -99.96%4,000 | -99.99%4,000 | -98.97%46万 | -98.97%46万 |
应收款项 | -9.54%221.9万 | 9.16%194.2万 | -8.75%143.9万 | 21.02%180.8万 | 21.02%180.8万 | -58.77%245.3万 | -86.17%177.9万 | -84.82%157.7万 | -81.59%149.4万 | -81.59%149.4万 |
-应收账款 | -72.37%32.8万 | -79.82%27.2万 | -82.37%21.1万 | 7.38%114.9万 | 7.38%114.9万 | -73.96%118.7万 | -87.12%134.8万 | -86.03%119.7万 | -85.18%107万 | -85.18%107万 |
-应收贷款 | --168万 | --129.5万 | --69.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -83.33%21.1万 | -12.99%37.5万 | 41.05%53.6万 | 55.42%65.9万 | 55.42%65.9万 | 109.95%126.6万 | -24.39%43.1万 | -1.04%38万 | 393.02%42.4万 | 393.02%42.4万 |
存货 | 150.83%1,727.2万 | 224.75%1,757.2万 | 202.08%1,804.6万 | 208.49%1,817万 | 208.49%1,817万 | -81.37%688.6万 | -83.32%541.1万 | -78.85%597.4万 | -67.75%589万 | -67.75%589万 |
预付费用 | -91.36%101.2万 | -92.40%114.3万 | -92.14%130.8万 | -77.70%359.7万 | -77.70%359.7万 | 76.41%1,170.8万 | 22.69%1,504.7万 | 17.45%1,664.1万 | 368.46%1,612.9万 | 368.46%1,612.9万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,000万 | --1,000万 |
递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 31.16%46.3万 | 31.16%46.3万 |
流动资产合计 | -2.05%2,077万 | -8.14%2,071.4万 | -18.62%2,089.2万 | -46.52%2,400.9万 | -46.52%2,400.9万 | -66.54%2,120.5万 | -80.96%2,254.9万 | -82.60%2,567.2万 | -48.24%4,489.3万 | -48.24%4,489.3万 |
非流动资产 | ||||||||||
固定资产净额 | -21.61%816.9万 | -27.83%828.7万 | -25.18%897.9万 | -22.17%953.7万 | -22.17%953.7万 | -33.53%1,042.1万 | -22.41%1,148.2万 | 39.38%1,200.1万 | 58.92%1,225.4万 | 58.92%1,225.4万 |
-固定资产 | -11.70%1,158.2万 | -22.70%1,141.1万 | -17.13%1,227.9万 | -15.01%1,243.1万 | -15.01%1,243.1万 | -25.51%1,311.6万 | -9.59%1,476.2万 | 51.73%1,481.8万 | 72.25%1,462.6万 | 72.25%1,462.6万 |
-累计折旧 | -26.64%-341.3万 | 4.76%-312.4万 | -17.15%-330万 | -22.01%-289.4万 | -22.01%-289.4万 | -39.64%-269.5万 | -114.38%-328万 | -143.69%-281.7万 | -204.10%-237.2万 | -204.10%-237.2万 |
长期应收票据 | -12.35%990.3万 | -8.61%1,028.8万 | -14.95%1,089.1万 | -5.17%1,158.3万 | -5.17%1,158.3万 | -61.35%1,129.8万 | -67.92%1,125.7万 | -63.14%1,280.6万 | -45.12%1,221.4万 | -45.12%1,221.4万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.29%17.3万 | -84.29%17.3万 |
长期预付费用 | -21.99%11万 | -37.82%9.7万 | ---- | -7.84%14.1万 | -7.84%14.1万 | -7.24%14.1万 | -3.70%15.6万 | 57.73%15.3万 | 84.34%15.3万 | 84.34%15.3万 |
其他非流动资产 | ---- | ---- | --9.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -16.83%1,818.2万 | -18.45%1,867.2万 | -20.00%1,996.9万 | -14.25%2,126.1万 | -14.25%2,126.1万 | -53.30%2,186万 | -56.64%2,289.5万 | -78.65%2,496万 | -73.99%2,479.4万 | -73.99%2,479.4万 |
总资产 | -9.55%3,895.2万 | -13.33%3,938.6万 | -19.30%4,086.1万 | -35.04%4,527万 | -35.04%4,527万 | -60.92%4,306.5万 | -73.46%4,544.4万 | -80.86%5,063.2万 | -61.72%6,968.7万 | -61.72%6,968.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -38.96%1,720.1万 | -39.23%1,688.6万 | -34.09%1,774.8万 | -1.47%2,610.4万 | -1.47%2,610.4万 | 84.01%2,817.9万 | 181.21%2,778.6万 | 190.80%2,692.8万 | 83.46%2,649.3万 | 83.46%2,649.3万 |
-应付账款 | -45.69%1,203.4万 | -44.93%1,203.8万 | -41.18%1,242.8万 | 1.09%2,076.6万 | 1.09%2,076.6万 | 131.85%2,216万 | 425.84%2,185.9万 | 473.66%2,112.8万 | 124.49%2,054.3万 | 124.49%2,054.3万 |
-应付税费 | -19.89%482.2万 | -18.20%484.8万 | -8.28%532万 | -10.29%533.8万 | -10.29%533.8万 | 4.57%601.9万 | 3.55%592.7万 | 4.00%580万 | 12.48%595万 | 12.48%595万 |
-其他应付款 | --34.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -66.95%193.7万 | -58.28%225.8万 | -61.59%221万 | -38.43%484.3万 | -38.43%484.3万 | -48.54%586.1万 | -70.55%541.2万 | -72.76%575.4万 | -60.23%786.6万 | -60.23%786.6万 |
短期借款与租赁负债 | 53.10%353.5万 | -22.70%185.3万 | 21.26%368.5万 | -80.45%580.9万 | -80.45%580.9万 | 57.40%230.9万 | -77.94%239.7万 | -25.20%303.9万 | 1,343.37%2,971.9万 | 1,343.37%2,971.9万 |
-短期借款 | 74.94%286.9万 | -7.72%131.4万 | 47.31%307万 | -81.93%521万 | -81.93%521万 | 233.33%164万 | -85.19%142.4万 | -29.83%208.4万 | 2,547.66%2,883.3万 | 2,547.66%2,883.3万 |
-短期租赁负债 | -0.45%66.6万 | -44.60%53.9万 | -35.60%61.5万 | -32.39%59.9万 | -32.39%59.9万 | -31.38%66.9万 | -22.16%97.3万 | -12.63%95.5万 | -8.66%88.6万 | -8.66%88.6万 |
递延负债 | 15.81%472.4万 | 7.07%384.7万 | 16.83%378.4万 | -2.26%401.9万 | -2.26%401.9万 | -59.76%407.9万 | -4.26%359.3万 | -22.55%323.9万 | 9.01%411.2万 | 9.01%411.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.58%12.7万 | 164.58%12.7万 |
流动负债总额 | -32.89%2,776.6万 | -36.84%2,514.8万 | -30.45%2,774万 | -41.58%4,124.9万 | -41.58%4,124.9万 | -0.34%4,137.2万 | -13.57%3,981.6万 | -4.71%3,988.5万 | 61.97%7,060.2万 | 61.97%7,060.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -73.47%545.2万 | -74.97%524.1万 | -7.98%2,242.9万 | 774.67%1,744.1万 | 774.67%1,744.1万 | -36.04%2,054.8万 | -55.37%2,094.1万 | -52.99%2,437.3万 | 178.49%199.4万 | 178.49%199.4万 |
-长期借款 | -77.04%436.2万 | -77.65%428.1万 | -6.03%2,119.4万 | 3,842.75%1,604.7万 | 3,842.75%1,604.7万 | -37.47%1,899.8万 | -57.45%1,915.2万 | -55.91%2,255.4万 | 3,291.67%40.7万 | 3,291.67%40.7万 |
-长期租赁负债 | -29.68%109万 | -46.34%96万 | -32.11%123.5万 | -12.16%139.4万 | -12.16%139.4万 | -11.12%155万 | -6.24%178.9万 | 164.01%181.9万 | 125.43%158.7万 | 125.43%158.7万 |
衍生品负债 | -88.39%27.7万 | -88.47%50.3万 | -87.41%41.7万 | -78.45%129万 | -78.45%129万 | 145.73%238.6万 | --436.1万 | --331.3万 | --598.5万 | --598.5万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.77%14.7万 | -53.77%14.7万 |
非流动负债总额 | -75.02%572.9万 | -77.30%574.4万 | -17.48%2,284.6万 | 130.51%1,873.1万 | 130.51%1,873.1万 | -31.09%2,293.4万 | -46.35%2,530.2万 | -46.94%2,768.6万 | 685.88%812.6万 | 685.88%812.6万 |
总负债 | -47.91%3,349.5万 | -52.56%3,089.2万 | -25.14%5,058.6万 | -23.81%5,998万 | -23.81%5,998万 | -14.02%6,430.6万 | -30.15%6,511.8万 | -28.15%6,757.1万 | 76.43%7,872.8万 | 76.43%7,872.8万 |
所有者权益 | ||||||||||
股本 | -50.00%1,000 | 600.00%1.4万 | 1,200.00%1.3万 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | -92.00%2,000 | -96.00%1,000 | --1,000 | --1,000 |
-普通股股本 | -50.00%1,000 | 600.00%1.4万 | 1,200.00%1.3万 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | -92.00%2,000 | -96.00%1,000 | --1,000 | --1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.31%-2.83亿 | -0.09%-2.65亿 | -3.25%-2.66亿 | -7.55%-2.66亿 | -7.55%-2.66亿 | -28.36%-2.66亿 | -63.89%-2.64亿 | -279.44%-2.57亿 | -319.07%-2.47亿 | -319.07%-2.47亿 |
资本公积 | 17.77%2.88亿 | 11.63%2.73亿 | 6.48%2.56亿 | 5.46%2.51亿 | 5.46%2.51亿 | 0.97%2.45亿 | 2.31%2.44亿 | 1.01%2.4亿 | 21.34%2.38亿 | 21.34%2.38亿 |
股东权益总额 | 124.34%522.7万 | 141.51%826.4万 | 42.02%-995.5万 | -61.13%-1,494万 | -61.13%-1,494万 | -161.31%-2,147.4万 | -125.65%-1,990.7万 | -110.10%-1,717万 | -106.76%-927.2万 | -106.76%-927.2万 |
非控制性权益 | -1.29%23万 | -1.29%23万 | -0.43%23万 | -0.43%23万 | -0.43%23万 | -37.03%23.3万 | -36.86%23.3万 | -36.89%23.1万 | -36.71%23.1万 | -36.71%23.1万 |
总权益 | 125.69%545.7万 | 143.17%849.4万 | 42.59%-972.5万 | -62.70%-1,471万 | -62.70%-1,471万 | -160.01%-2,124.1万 | -125.23%-1,967.4万 | -109.94%-1,693.9万 | -106.58%-904.1万 | -106.58%-904.1万 |
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 | -- |
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