(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 | 772.44%271.9万 | 383.51%316.1万 | 219.71%358.05万 | 235.95%483.25万 | 235.95%483.25万 | -80.34%31.17万 | -63.83%65.38万 | -54.14%111.99万 | -44.63%143.84万 | -44.63%143.84万 |
-现金和现金等价物 | 772.44%271.9万 | 383.51%316.1万 | 219.71%358.05万 | 235.95%483.25万 | 235.95%483.25万 | -80.34%31.17万 | -63.83%65.38万 | -54.14%111.99万 | -44.63%143.84万 | -44.63%143.84万 |
应收款项 | 87.30%4.58万 | -12.27%3.07万 | -18.69%4.32万 | 274.22%6.7万 | 274.22%6.7万 | -30.99%2.45万 | 633.70%3.49万 | 833.63%5.31万 | 1,289.75%1.79万 | 1,289.75%1.79万 |
-应收账款 | 84.62%4.19万 | 685.57%4.17万 | 837.52%3.77万 | 1,862.42%5.55万 | 1,862.42%5.55万 | 1,220.87%2.27万 | 2,378.04%5,303 | 19.45%4,017 | --2,826 | --2,826 |
-应收关联方款项 | 85.38%2,460 | 186.31%4,057 | 176.10%5,094 | 5.31%1.11万 | 5.31%1.11万 | --1,327 | -68.84%1,417 | -61.22%1,845 | 50.40%1.05万 | 50.40%1.05万 |
-其他应收款 | 236.15%1,432 | -93.28%1,895 | -99.10%424 | -90.42%435 | -90.42%435 | -98.74%426 | --2.82万 | -60.05%4.72万 | -96.07%4,540 | -96.07%4,540 |
-应收账款调整额 | ---- | ---1.7万 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
存货 | 6.67%6.06万 | -19.09%5.34万 | 25.23%5.69万 | 3.52%4.79万 | 3.52%4.79万 | -79.38%5.68万 | -80.95%6.61万 | -88.05%4.54万 | -87.68%4.63万 | -87.68%4.63万 |
预付费用 | 322.21%57.38万 | 212.39%58.32万 | 186.91%59.22万 | -54.78%23.78万 | -54.78%23.78万 | -70.42%13.59万 | -64.01%18.67万 | -63.07%20.64万 | -43.90%52.59万 | -43.90%52.59万 |
流动资产合计 | 542.81%339.92万 | 306.64%382.83万 | 199.87%427.28万 | 155.61%518.52万 | 155.61%518.52万 | -77.55%52.88万 | -64.84%94.14万 | -57.93%142.49万 | -48.15%202.85万 | -48.15%202.85万 |
非流动资产 | ||||||||||
固定资产净额 | 15.57%53.55万 | 5.24%41.08万 | 126.24%45.72万 | 133.56%52.15万 | 133.56%52.15万 | 76.30%46.33万 | 18.81%39.03万 | -49.63%20.21万 | -50.77%22.33万 | -50.77%22.33万 |
-固定资产 | 11.79%93.92万 | 9.70%82.5万 | 51.25%85.8万 | 61.56%92.06万 | 61.56%92.06万 | 46.14%84.01万 | 17.59%75.2万 | -19.85%56.73万 | -23.35%56.99万 | -23.35%56.99万 |
-累计折旧 | -7.16%-40.37万 | -14.51%-41.42万 | -9.76%-40.08万 | -15.17%-39.91万 | -15.17%-39.91万 | -20.74%-37.67万 | -16.30%-36.17万 | -19.11%-36.52万 | -19.52%-34.66万 | -19.52%-34.66万 |
商誉及其他无形资产 | -15.77%1.54万 | -25.79%1.46万 | -29.49%1.58万 | -27.39%1.75万 | -27.39%1.75万 | 791.76%1.83万 | 658.48%1.97万 | 605.07%2.24万 | 556.94%2.4万 | 556.94%2.4万 |
-其他无形资产 | -15.77%1.54万 | -25.79%1.46万 | -29.49%1.58万 | -27.39%1.75万 | -27.39%1.75万 | 791.76%1.83万 | 658.48%1.97万 | 605.07%2.24万 | 556.94%2.4万 | 556.94%2.4万 |
投资和预付款 | -36.72%1.36万 | -41.98%1.47万 | -0.92%2.13万 | 20.88%2.02万 | 20.88%2.02万 | -16.69%2.15万 | -31.92%2.53万 | -70.37%2.15万 | -81.56%1.67万 | -81.56%1.67万 |
关联方资产 | 85.38%2,460 | 186.31%4,057 | 176.10%5,094 | 5.31%1.11万 | 5.31%1.11万 | --1,327 | -68.84%1,417 | -61.22%1,845 | 50.40%1.05万 | 50.40%1.05万 |
非流动递延资产 | --0 | --0 | --0 | -99.96%219 | -99.96%219 | 37.89%61.94万 | 19.11%52.84万 | 92.77%51.03万 | 88.57%49.92万 | 88.57%49.92万 |
非流动资产合计 | -49.72%56.45万 | -54.34%44.01万 | -34.65%49.43万 | -26.71%55.93万 | -26.71%55.93万 | 51.73%112.25万 | 18.70%96.38万 | 1.98%75.63万 | -6.06%76.32万 | -6.06%76.32万 |
总资产 | 140.03%396.37万 | 124.03%426.84万 | 118.55%476.71万 | 105.77%574.45万 | 105.77%574.45万 | -46.65%165.13万 | -45.40%190.53万 | -47.16%218.12万 | -40.91%279.17万 | -40.91%279.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.72%45.55万 | -3.83%34.65万 | -10.31%34.1万 | 5.20%82.43万 | 5.20%82.43万 | 116.36%33.81万 | 80.45%36.03万 | 37.72%38.02万 | 105.76%78.36万 | 105.76%78.36万 |
-应付账款 | 119.04%8.33万 | -46.37%2.72万 | -2.45%4.4万 | 92.78%5.56万 | 92.78%5.56万 | 76.75%3.8万 | 136.07%5.08万 | 230.94%4.51万 | 110.23%2.88万 | 110.23%2.88万 |
-应付税费 | 19.69%8.98万 | 6.96%9.13万 | -4.99%8.16万 | -12.76%7.5万 | -12.76%7.5万 | -5.74%7.5万 | 1.31%8.54万 | 8.34%8.59万 | 8.84%8.6万 | 8.84%8.6万 |
-应付关联方款项 | -6.35%2.8万 | 24.54%2.57万 | -30.87%1.5万 | 40.02%4.27万 | 40.02%4.27万 | 29.93%2.98万 | 25.14%2.06万 | -21.61%2.17万 | --3.05万 | --3.05万 |
-其他应付款 | 30.35%25.44万 | -0.61%20.22万 | -11.92%20.04万 | 2.00%65.11万 | 2.00%65.11万 | 506.15%19.52万 | 162.92%20.35万 | 46.33%22.75万 | 121.53%63.83万 | 121.53%63.83万 |
应计费用 | 1.07%21.15万 | 16.55%22.98万 | -8.55%25.99万 | ---- | ---- | -57.61%20.92万 | -59.31%19.72万 | -44.49%28.42万 | ---- | ---- |
短期借款与租赁负债 | 43.02%18.51万 | 49.83%14.79万 | 242.08%14.52万 | 76.07%14.56万 | 76.07%14.56万 | 11.78%12.94万 | -34.46%9.87万 | -74.10%4.24万 | -47.35%8.27万 | -47.35%8.27万 |
-短期租赁负债 | 43.02%18.51万 | 49.83%14.79万 | 242.08%14.52万 | 76.07%14.56万 | 76.07%14.56万 | 11.78%12.94万 | -34.46%9.87万 | -74.10%4.24万 | -47.35%8.27万 | -47.35%8.27万 |
递延负债 | -68.09%9.49万 | -72.39%8.62万 | -71.43%9.83万 | -72.02%10.16万 | -72.02%10.16万 | 252.32%29.73万 | 248.40%31.22万 | 224.03%34.39万 | 29.79%36.3万 | 29.79%36.3万 |
流动负债总额 | -2.79%94.69万 | -16.31%81.04万 | -19.65%84.43万 | -12.83%107.15万 | -12.83%107.15万 | 14.59%97.41万 | 4.74%96.83万 | -0.69%105.07万 | -6.36%122.93万 | -6.36%122.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.23%25.32万 | 12.45%20.95万 | --24.69万 | --29.21万 | --29.21万 | 57,067.83%24.53万 | 1,623.09%18.63万 | ---- | --0 | --0 |
-长期租赁负债 | 3.23%25.32万 | 12.45%20.95万 | --24.69万 | --29.21万 | --29.21万 | 57,067.83%24.53万 | 1,623.09%18.63万 | ---- | --0 | --0 |
非流动负债总额 | 3.23%25.32万 | 12.45%20.95万 | --24.69万 | --29.21万 | --29.21万 | 57,067.83%24.53万 | 547.17%18.63万 | --0 | --0 | --0 |
总负债 | -1.58%120.01万 | -11.67%101.99万 | 3.85%109.12万 | 10.93%136.36万 | 10.93%136.36万 | 43.38%121.93万 | 21.12%115.46万 | -6.69%105.07万 | -12.93%122.93万 | -12.93%122.93万 |
所有者权益 | ||||||||||
股本 | -94.71%399 | 2.03%7,698 | 2.01%7,697 | 2.20%7,711 | 2.20%7,711 | 0.00%7,545 | 0.00%7,545 | 0.00%7,545 | -74.02%7,545 | -74.02%7,545 |
-普通股股本 | -94.71%399 | 2.03%7,698 | 2.01%7,697 | 2.20%7,711 | 2.20%7,711 | 0.00%7,545 | 0.00%7,545 | 0.00%7,545 | -74.02%7,545 | -74.02%7,545 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -43.41%-870.96万 | -42.70%-820万 | -44.42%-775.73万 | -42.50%-704.76万 | -42.50%-704.76万 | -44.14%-607.31万 | -44.64%-574.61万 | -50.98%-537.14万 | -51.77%-494.56万 | -51.77%-494.56万 |
资本公积 | 76.53%1,142.27万 | 75.95%1,138.54万 | 75.85%1,137.87万 | 75.85%1,137.87万 | 75.85%1,137.87万 | 0.00%647.07万 | 0.00%647.07万 | 0.00%647.07万 | 0.33%647.07万 | 0.33%647.07万 |
减:库存股 | --0 | --0 | --0 | --14 | --14 | ---- | ---- | ---- | --0 | --0 |
不影响留存收益的损益 | 89.73%3.41万 | 131.54%2.69万 | 152.70%2.87万 | 226.08%3.02万 | 226.08%3.02万 | 158.00%1.8万 | -42.57%1.16万 | -86.06%1.13万 | -90.08%9,266 | -90.08%9,266 |
股东权益总额 | 549.40%274.76万 | 332.94%322万 | 227.12%365.78万 | 183.35%436.91万 | 183.35%436.91万 | -81.06%42.31万 | -70.55%74.38万 | -62.75%111.82万 | -53.46%154.19万 | -53.46%154.19万 |
非控制性权益 | 79.27%1.6万 | 313.96%2.85万 | 47.13%1.81万 | -42.58%1.18万 | -42.58%1.18万 | -16.59%8,932 | -34.98%6,893 | 3,790.82%1.23万 | 6,205.06%2.05万 | 6,205.06%2.05万 |
总权益 | 539.68%276.36万 | 332.76%324.86万 | 225.17%367.59万 | 180.38%438.09万 | 180.38%438.09万 | -80.75%43.2万 | -70.40%75.07万 | -62.34%113.05万 | -52.83%156.25万 | -52.83%156.25万 |
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 | -- |
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