(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 | -30.30%10.59万 | 13.04%19.44万 | -8.65%42.03万 | 38.76%69.93万 | 38.76%69.93万 | -61.63%15.2万 | -62.19%17.2万 | 54.97%46万 | 63.35%50.4万 | 63.35%50.4万 |
-现金和现金等价物 | -30.30%10.59万 | 13.04%19.44万 | -8.65%42.03万 | 38.76%69.93万 | 38.76%69.93万 | -61.63%15.2万 | -62.19%17.2万 | 54.97%46万 | 63.35%50.4万 | 63.35%50.4万 |
应收款项 | 59.27%132.36万 | 66.90%144.21万 | -7.33%93.01万 | 16.78%82.67万 | 16.78%82.67万 | 3.67%83.1万 | 47.19%86.41万 | 58.19%100.36万 | 9.10%70.79万 | 9.10%70.79万 |
-应收账款 | 25.27%49.88万 | 6.21%46.88万 | -1.13%56.88万 | 11.80%36.99万 | 11.80%36.99万 | -4.65%39.82万 | -4.85%44.14万 | 10.99%57.53万 | -22.60%33.09万 | -22.60%33.09万 |
-应收关联方款项 | 92.81%79.51万 | 27.76%51.59万 | -18.54%33.34万 | 13.28%41.89万 | 13.28%41.89万 | 12.77%41.24万 | 228.07%40.38万 | 324.25%40.93万 | 128.65%36.98万 | 128.65%36.98万 |
-其他应收款 | 45.17%2.97万 | 2,330.83%45.74万 | 46.38%2.79万 | 426.23%3.79万 | 426.23%3.79万 | 11.45%2.05万 | --1.88万 | -3.07%1.91万 | -87.94%7,194 | -87.94%7,194 |
其他流动资产 | -77.68%3.19万 | -56.13%6.33万 | -11.05%10.25万 | 136.20%13.85万 | 136.20%13.85万 | 132.76%14.31万 | 83.86%14.42万 | 88.50%11.52万 | 2,274.56%5.86万 | 2,274.56%5.86万 |
流动资产合计 | 29.78%146.14万 | 44.02%169.98万 | -7.98%145.28万 | 31.01%166.45万 | 31.01%166.45万 | -10.57%112.61万 | 5.35%118.03万 | 59.09%157.89万 | 32.36%127.05万 | 32.36%127.05万 |
非流动资产 | ||||||||||
固定资产净额 | -12.22%25.81万 | -17.32%26.15万 | -15.95%27.56万 | 617.20%29.31万 | 617.20%29.31万 | 445.13%29.41万 | 1,132.70%31.63万 | 1,368.26%32.78万 | -56.51%4.09万 | -56.51%4.09万 |
-固定资产 | -12.22%25.81万 | -17.32%26.15万 | -15.95%27.56万 | 617.20%29.31万 | 617.20%29.31万 | 445.13%29.41万 | 1,132.70%31.63万 | 1,368.26%32.78万 | -56.51%4.09万 | -56.51%4.09万 |
商誉及其他无形资产 | -26.94%10.19万 | -25.47%11.21万 | -22.86%12.16万 | -22.46%13.03万 | -22.46%13.03万 | -51.22%13.95万 | -48.33%15.04万 | -46.75%15.76万 | --16.8万 | --16.8万 |
-其他无形资产 | -26.94%10.19万 | -25.47%11.21万 | -22.86%12.16万 | -22.46%13.03万 | -22.46%13.03万 | -51.22%13.95万 | -48.33%15.04万 | --15.76万 | --16.8万 | --16.8万 |
关联方资产 | 92.81%79.51万 | 27.76%51.59万 | -18.54%33.34万 | 13.28%41.89万 | 13.28%41.89万 | 12.77%41.24万 | 228.07%40.38万 | 324.25%40.93万 | 128.65%36.98万 | 128.65%36.98万 |
非流动资产合计 | -16.96%36.01万 | -19.95%37.36万 | -18.19%39.72万 | 102.69%42.33万 | 102.69%42.33万 | 27.55%43.36万 | 47.36%46.67万 | 52.48%48.55万 | 122.28%20.89万 | 122.28%20.89万 |
总资产 | 16.79%182.15万 | 25.89%207.34万 | -10.38%185万 | 41.13%208.78万 | 41.13%208.78万 | -2.47%155.97万 | 14.61%164.7万 | 57.49%206.44万 | 40.38%147.93万 | 40.38%147.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.71%76.19万 | 30.21%112.05万 | -14.49%101.12万 | 42.19%133.13万 | 42.19%133.13万 | 4.19%77.51万 | 50.01%86.05万 | 160.28%118.26万 | 88.36%93.63万 | 88.36%93.63万 |
-应付账款 | 1.73%35.94万 | 14.22%39.49万 | 25.05%45.8万 | -5.58%37.93万 | -5.58%37.93万 | -21.76%35.33万 | 76.76%34.57万 | 90.92%36.62万 | 60.15%40.17万 | 60.15%40.17万 |
-应付关联方款项 | 143.36%5.42万 | -80.93%5,909 | 71.89%6.92万 | 84.11%9.02万 | 84.11%9.02万 | 8.47%2.23万 | 292.50%3.1万 | 1,566.49%4.03万 | 22.18%4.9万 | 22.18%4.9万 |
-其他应付款 | -12.84%34.82万 | 48.75%71.96万 | -37.63%48.4万 | 77.46%86.19万 | 77.46%86.19万 | 46.99%39.95万 | 30.70%48.38万 | 198.36%77.61万 | 135.54%48.57万 | 135.54%48.57万 |
应计费用 | 1.02%24.58万 | 53.63%26.27万 | 107.06%27.01万 | 260.57%24.79万 | 260.57%24.79万 | 199.67%24.33万 | 662.84%17.1万 | 2,038.96%13.04万 | 124.61%6.88万 | 124.61%6.88万 |
短期借款与租赁负债 | -60.79%1.71万 | -38.09%2.76万 | -10.96%3.91万 | 248.93%4.28万 | 248.93%4.28万 | 62.18%4.37万 | 14.43%4.46万 | -25.05%4.4万 | -79.70%1.23万 | -79.70%1.23万 |
-短期租赁负债 | -60.79%1.71万 | -38.09%2.76万 | -10.96%3.91万 | 248.93%4.28万 | 248.93%4.28万 | 62.18%4.37万 | 14.43%4.46万 | -25.05%4.4万 | -79.70%1.23万 | -79.70%1.23万 |
流动负债总额 | -3.51%102.48万 | 31.10%141.08万 | -2.69%132.05万 | 59.44%162.2万 | 59.44%162.2万 | 24.65%106.21万 | 69.46%107.61万 | 161.41%135.7万 | 72.99%101.73万 | 72.99%101.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.06%22.94万 | -12.86%22.04万 | -15.44%22.25万 | 2,412.32%23.59万 | 2,412.32%23.59万 | 2,634.47%23.42万 | 2,661.60%25.29万 | 2,610.71%26.32万 | -59.09%9,391 | -59.09%9,391 |
-长期租赁负债 | -2.06%22.94万 | -12.86%22.04万 | -15.44%22.25万 | 2,412.32%23.59万 | 2,412.32%23.59万 | 2,634.47%23.42万 | 2,661.60%25.29万 | 2,610.71%26.32万 | -59.09%9,391 | -59.09%9,391 |
其他非流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -2.06%22.94万 | -12.86%22.04万 | -15.44%22.25万 | 2,412.32%23.59万 | 2,412.32%23.59万 | 2,634.47%23.42万 | 2,661.60%25.29万 | 2,610.71%26.32万 | -59.09%9,391 | -59.09%9,391 |
总负债 | -3.25%125.42万 | 22.73%163.12万 | -4.76%154.3万 | 80.96%185.8万 | 80.96%185.8万 | 50.63%129.63万 | 106.31%132.9万 | 206.38%162.02万 | 68.03%102.67万 | 68.03%102.67万 |
所有者权益 | ||||||||||
股本 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 1.94%4.14万 | 1.94%4.14万 |
-普通股股本 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 1.94%4.14万 | 1.94%4.14万 |
-优先股股本 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 0.45%-4,462.81万 | 0.05%-4,475.33万 | -0.31%-4,478.54万 | -0.50%-4,486.25万 | -0.50%-4,486.25万 | -0.86%-4,482.9万 | -0.86%-4,477.44万 | -0.56%-4,464.81万 | -0.54%-4,463.97万 | -0.54%-4,463.97万 |
资本公积 | 0.23%4,515.4万 | 0.23%4,515.4万 | 0.00%4,505.09万 | 0.00%4,505.09万 | 0.00%4,505.09万 | -0.20%4,505.09万 | -0.20%4,505.09万 | -0.20%4,505.09万 | 0.55%4,505.09万 | 0.55%4,505.09万 |
不影响留存收益的损益 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股东权益总额 | 115.42%56.73万 | 39.09%44.22万 | -30.89%30.7万 | -49.21%22.99万 | -49.21%22.99万 | -64.34%26.34万 | -59.90%31.79万 | -43.20%44.42万 | 2.22%45.26万 | 2.22%45.26万 |
总权益 | 115.42%56.73万 | 39.09%44.22万 | -30.89%30.7万 | -49.21%22.99万 | -49.21%22.99万 | -64.34%26.34万 | -59.90%31.79万 | -43.20%44.42万 | 2.22%45.26万 | 2.22%45.26万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据