(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 | -42.65%142.59万 | -8.23%77.95万 | -41.77%117.89万 | -63.39%70.86万 | -63.39%70.86万 | 40.23%248.65万 | -72.28%84.93万 | -81.76%202.47万 | -89.56%193.54万 | -89.56%193.54万 |
-现金和现金等价物 | -40.04%142.59万 | -1.91%70.21万 | -42.29%107.43万 | -65.20%60.66万 | -65.20%60.66万 | 41.00%237.81万 | -75.21%71.58万 | -82.72%186.15万 | -90.47%174.31万 | -90.47%174.31万 |
-短期投资 | --0 | -42.09%7.73万 | -35.87%10.47万 | -46.97%10.2万 | -46.97%10.2万 | 25.24%10.84万 | -24.52%13.35万 | -49.87%16.33万 | -22.34%19.23万 | -22.34%19.23万 |
应收款项 | -53.07%3.26万 | -70.71%5.19万 | -86.35%2.48万 | -63.35%7.6万 | -63.35%7.6万 | -15.88%6.95万 | -43.68%17.7万 | 150.51%18.16万 | 136.13%20.75万 | 136.13%20.75万 |
-应收账款 | -53.07%3.26万 | -70.71%5.19万 | -86.35%2.48万 | -63.35%7.6万 | -63.35%7.6万 | -15.88%6.95万 | -43.68%17.7万 | 150.51%18.16万 | 136.13%20.75万 | 136.13%20.75万 |
存货 | -9.88%8.46万 | -10.33%9.98万 | -11.04%8.57万 | 10.14%7.82万 | 10.14%7.82万 | 2.55%9.38万 | -1.48%11.13万 | -21.49%9.63万 | -20.38%7.1万 | -20.38%7.1万 |
其他流动资产 | -10.82%21.73万 | -38.42%7.62万 | 128.49%26.96万 | 26.28%29.2万 | 26.28%29.2万 | -30.45%24.37万 | -60.60%12.37万 | -86.44%11.8万 | -8.61%23.13万 | -8.61%23.13万 |
流动资产合计 | -39.16%176.04万 | -20.14%100.73万 | -35.59%155.9万 | -52.77%115.49万 | -52.77%115.49万 | 25.93%289.35万 | -66.85%126.14万 | -80.10%242.06万 | -87.11%244.52万 | -87.11%244.52万 |
非流动资产 | ||||||||||
固定资产净额 | -0.49%5,254.83万 | -0.45%5,261.27万 | -0.38%5,267.66万 | -1.90%5,274.18万 | -1.90%5,274.18万 | -2.72%5,280.84万 | -4.06%5,284.83万 | -2.34%5,287.54万 | 2.71%5,376.58万 | 2.71%5,376.58万 |
-固定资产 | ---- | ---- | ---- | -2.95%5,372.83万 | -2.95%5,372.83万 | -3.01%5,433.1万 | -4.19%5,437.32万 | -2.50%5,435.88万 | 3.16%5,536.14万 | 3.16%5,536.14万 |
-累计折旧 | ---- | ---- | ---- | 38.18%-98.65万 | 38.18%-98.65万 | 12.05%-152.26万 | 8.58%-152.48万 | 8.01%-148.34万 | -21.05%-159.56万 | -21.05%-159.56万 |
其他非流动资产 | -2.03%44.91万 | -73.05%44.81万 | -74.19%44.88万 | -74.18%45.06万 | -74.18%45.06万 | -73.72%45.84万 | -6.02%166.23万 | -2.12%173.92万 | -1.35%174.54万 | -1.35%174.54万 |
非流动资产合计 | -0.51%5,299.74万 | -2.66%5,306.08万 | -2.73%5,312.54万 | -4.18%5,319.24万 | -4.18%5,319.24万 | -4.93%5,326.67万 | -4.12%5,451.06万 | -2.33%5,461.46万 | 2.58%5,551.12万 | 2.58%5,551.12万 |
总资产 | -2.50%5,475.79万 | -3.06%5,406.81万 | -4.12%5,468.44万 | -6.23%5,434.73万 | -6.23%5,434.73万 | -3.71%5,616.02万 | -8.06%5,577.2万 | -16.22%5,703.52万 | -20.69%5,795.64万 | -20.69%5,795.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 41.67%1,700万 | 66.67%1,500万 | 75.00%1,400万 | ---- | ---- | 300.00%1,200万 | 800.00%900万 | --800万 | --600万 | --600万 |
-短期借款 | 41.67%1,700万 | 66.67%1,500万 | 75.00%1,400万 | ---- | ---- | 300.00%1,200万 | 800.00%900万 | --800万 | --600万 | --600万 |
应付款项 | -56.52%9.55万 | -5.31%22.54万 | -48.25%16.51万 | -61.98%17.6万 | -61.98%17.6万 | -62.94%21.97万 | -73.47%23.8万 | -73.04%31.9万 | -1.58%46.29万 | -1.58%46.29万 |
-应付账款 | -56.52%9.55万 | -5.31%22.54万 | -48.25%16.51万 | -61.98%17.6万 | -61.98%17.6万 | -62.94%21.97万 | -73.47%23.8万 | -73.04%31.9万 | -1.58%46.29万 | -1.58%46.29万 |
应计费用 | 11.21%93.94万 | 2.63%93.78万 | 2.05%78.13万 | 28.53%95.22万 | 28.53%95.22万 | -8.97%84.47万 | -6.98%91.38万 | -61.08%76.57万 | -72.34%74.09万 | -72.34%74.09万 |
现行拨备 | ---- | ---- | ---- | -0.74%7,894 | -0.74%7,894 | 6.99%8,295 | 6.99%8,295 | -62.91%7,953 | -62.91%7,953 | -62.91%7,953 |
其他流动负债 | 43.46%298.78万 | 3.74%280.66万 | -34.97%248.86万 | -35.08%256.44万 | -35.08%256.44万 | -48.56%208.27万 | -7.95%270.55万 | 38.73%382.68万 | 136.62%395万 | 136.62%395万 |
流动负债总额 | 38.71%2,102.27万 | 47.45%1,896.98万 | 34.95%1,743.5万 | -66.85%370.05万 | -66.85%370.05万 | 76.70%1,515.54万 | 120.82%1,286.55万 | 117.85%1,291.95万 | 130.65%1,116.18万 | 130.65%1,116.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --1,200万 | --1,200万 | ---- | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | --1,200万 | --1,200万 | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 5.73%995.31万 | 6.07%974.43万 | 0.05%953.99万 | 0.13%933.19万 | 0.13%933.19万 | 5.08%941.33万 | 3.86%918.69万 | 9.09%953.55万 | 7.99%931.94万 | 7.99%931.94万 |
递延负债 | -39.43%129.57万 | -14.87%156.65万 | -1.16%171.37万 | 22.67%192.09万 | 22.67%192.09万 | -12.08%213.92万 | 26.62%184.01万 | 63.75%173.37万 | 1.92%156.59万 | 1.92%156.59万 |
其他非流动负债 | ---- | -89.56%17万 | -48.60%48.23万 | -64.77%48.09万 | -64.77%48.09万 | -26.31%93.46万 | -34.86%162.88万 | -56.29%93.84万 | -51.12%136.5万 | -51.12%136.5万 |
非流动负债总额 | -9.92%1,124.88万 | -9.28%1,148.08万 | -3.86%1,173.59万 | 93.74%2,373.37万 | 93.74%2,373.37万 | -1.37%1,248.7万 | -1.12%1,265.58万 | 2.19%1,220.76万 | -5.47%1,225.03万 | -5.47%1,225.03万 |
负债总额 | 16.75%3,227.16万 | 19.31%3,045.06万 | 16.09%2,917.09万 | 17.18%2,743.43万 | 17.18%2,743.43万 | 30.16%2,764.24万 | 37.03%2,552.13万 | 40.56%2,512.71万 | 31.54%2,341.21万 | 31.54%2,341.21万 |
所有者权益 | ||||||||||
股本 | -0.10%1.8亿 | -0.02%1.8亿 | 0.03%1.8亿 | 0.07%1.8亿 | 0.07%1.8亿 | 0.31%1.8亿 | 0.22%1.8亿 | 0.21%1.8亿 | 0.67%1.8亿 | 0.67%1.8亿 |
-普通股股本 | -0.10%1.8亿 | -0.02%1.8亿 | 0.03%1.8亿 | 0.07%1.8亿 | 0.07%1.8亿 | 0.31%1.8亿 | 0.22%1.8亿 | 0.21%1.8亿 | 0.67%1.8亿 | 0.67%1.8亿 |
留存收益 | -3.67%-1.82亿 | -4.38%-1.81亿 | -4.19%-1.79亿 | -4.94%-1.77亿 | -4.94%-1.77亿 | -5.84%-1.76亿 | -7.87%-1.73亿 | -12.61%-1.72亿 | -15.57%-1.68亿 | -15.57%-1.68亿 |
不影响留存收益的损益 | 2.55%2,441.61万 | 4.25%2,450.2万 | 3.20%2,432.57万 | 2.41%2,366.23万 | 2.41%2,366.23万 | 2.41%2,380.96万 | 2.07%2,350.29万 | 2.43%2,357.18万 | 3.36%2,310.51万 | 3.36%2,310.51万 |
股东权益总额 | -21.15%2,248.63万 | -21.93%2,361.75万 | -20.04%2,551.35万 | -22.09%2,691.31万 | -22.09%2,691.31万 | -23.11%2,851.78万 | -28.03%3,025.07万 | -36.44%3,190.82万 | -37.51%3,454.43万 | -37.51%3,454.43万 |
总权益 | -21.15%2,248.63万 | -21.93%2,361.75万 | -20.04%2,551.35万 | -22.09%2,691.31万 | -22.09%2,691.31万 | -23.11%2,851.78万 | -28.03%3,025.07万 | -36.44%3,190.82万 | -37.51%3,454.43万 | -37.51%3,454.43万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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