(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 | 270.77%536.83万 | -97.14%4.06万 | -95.65%11.41万 | -89.55%46.5万 | -89.55%46.5万 | -76.45%144.79万 | -79.20%141.94万 | -66.15%262.19万 | -48.74%444.89万 | -48.74%444.89万 |
-现金和现金等价物 | 279.16%534.12万 | -99.04%1.31万 | -96.93%7.88万 | -90.14%42.83万 | -90.14%42.83万 | -76.76%140.87万 | -79.60%135.87万 | -66.81%257.05万 | -49.95%434.34万 | -49.95%434.34万 |
-短期投资 | -30.95%2.7万 | -54.56%2.76万 | -31.39%3.53万 | -65.17%3.67万 | -65.17%3.67万 | -53.82%3.92万 | -62.88%6.07万 | --5.14万 | --10.55万 | --10.55万 |
应收款项 | --0 | -80.49%1.98万 | 30.76%8.42万 | 63.90%18.49万 | 63.90%18.49万 | -13.36%18.29万 | -60.38%10.14万 | -79.73%6.44万 | -45.11%11.28万 | -45.11%11.28万 |
-应收账款 | --0 | -80.49%1.98万 | 30.76%8.42万 | 45.72%16.44万 | 45.72%16.44万 | -12.70%17.29万 | -60.38%10.14万 | -79.73%6.44万 | -41.39%11.28万 | -41.39%11.28万 |
-其他应收款 | ---- | ---- | ---- | --2.05万 | --2.05万 | -23.41%1万 | ---- | ---- | ---- | ---- |
存货 | 59.62%47.88万 | 462.00%49.59万 | 349.31%40.74万 | 171.82%28.21万 | 171.82%28.21万 | 510.83%30万 | 56.86%8.82万 | 71.19%9.07万 | 353.37%10.38万 | 353.37%10.38万 |
预付费用 | 13.16%12.44万 | -47.67%9.8万 | -50.55%11.02万 | -32.35%9.63万 | -32.35%9.63万 | -40.13%10.99万 | -8.08%18.72万 | 40.54%22.29万 | -53.67%14.23万 | -53.67%14.23万 |
流动资产合计 | 192.62%597.15万 | -63.57%65.43万 | -76.14%71.59万 | -78.61%102.83万 | -78.61%102.83万 | -69.04%204.07万 | -75.53%179.62万 | -63.74%299.98万 | -47.82%480.78万 | -47.82%480.78万 |
非流动资产 | ||||||||||
固定资产净额 | -95.54%19.31万 | -5.02%417.52万 | -5.40%422.57万 | -4.47%428.17万 | -4.47%428.17万 | -2.24%433.49万 | -2.88%439.56万 | -3.21%446.71万 | -6.11%448.2万 | -6.11%448.2万 |
-固定资产 | -93.67%32.5万 | -1.36%508.38万 | -1.55%510.24万 | -0.63%512.34万 | -0.63%512.34万 | 1.38%513.54万 | 0.75%515.36万 | 0.38%518.29万 | -2.37%515.57万 | -2.37%515.57万 |
-累计折旧 | 83.53%-13.19万 | -19.87%-90.86万 | -22.48%-87.67万 | -24.92%-84.17万 | -24.92%-84.17万 | -26.80%-80.05万 | -28.56%-75.8万 | -30.68%-71.58万 | -32.73%-67.38万 | -32.73%-67.38万 |
长期预付费用 | 181.00%6.58万 | 9.21%2.57万 | -4.71%2.37万 | -27.44%2.41万 | -27.44%2.41万 | -31.71%2.34万 | -35.02%2.35万 | -64.13%2.48万 | -1.97%3.33万 | -1.97%3.33万 |
非流动资产合计 | -94.06%25.89万 | -4.94%420.09万 | -5.40%424.93万 | -4.64%430.58万 | -4.64%430.58万 | -2.46%435.83万 | -3.13%441.92万 | -4.11%449.19万 | -6.08%451.52万 | -6.08%451.52万 |
总资产 | -2.63%623.04万 | -21.88%485.52万 | -33.72%496.52万 | -42.79%533.41万 | -42.79%533.41万 | -42.14%639.9万 | -47.78%621.54万 | -42.19%749.17万 | -33.51%932.31万 | -33.51%932.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | 247.49%106.1万 | 248.36%74.8万 | -61.94%48.25万 | -61.94%48.25万 | 69.16%28.52万 | 63.05%30.53万 | -35.12%21.47万 | 332.13%126.77万 | 332.13%126.77万 |
-应付账款 | ---- | 247.49%106.1万 | 248.36%74.8万 | 80.26%48.25万 | 80.26%48.25万 | 69.16%28.52万 | 63.05%30.53万 | -35.12%21.47万 | -8.75%26.77万 | -8.75%26.77万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 |
短期借款与租赁负债 | -83.21%18.2万 | 2,887.04%242.56万 | 1,898.49%164.65万 | 864.26%109.02万 | 864.26%109.02万 | 948.96%108.4万 | -28.84%8.12万 | -71.31%8.24万 | -55.52%11.31万 | -55.52%11.31万 |
-短期借款 | -92.50%7.5万 | --232.6万 | --155万 | --100万 | --100万 | --100万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | 27.36%10.7万 | 22.62%9.96万 | 17.15%9.65万 | -20.24%9.02万 | -20.24%9.02万 | -18.68%8.4万 | -28.84%8.12万 | -35.93%8.24万 | -7.00%11.31万 | -7.00%11.31万 |
其他流动负债 | -20.79%3.19万 | 288.50%17.71万 | 46.11%15.39万 | 1,207.74%8.5万 | 1,207.74%8.5万 | -97.99%4.03万 | 253.51%4.56万 | 1,456.58%10.53万 | -72.82%6,496 | -72.82%6,496 |
流动负债总额 | -45.80%76.39万 | 747.81%366.37万 | 533.24%254.84万 | 19.49%165.76万 | 19.49%165.76万 | -38.14%140.95万 | 37.50%43.21万 | -35.59%40.24万 | 142.76%138.72万 | 142.76%138.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -83.05%2.08万 | -75.83%3.18万 | -70.46%4.35万 | -28.58%11.85万 | -28.58%11.85万 | -35.20%12.3万 | -43.11%13.16万 | -14.79%14.72万 | -49.45%16.6万 | -49.45%16.6万 |
-长期租赁负债 | -83.05%2.08万 | -75.83%3.18万 | -70.46%4.35万 | -28.58%11.85万 | -28.58%11.85万 | -35.20%12.3万 | -43.11%13.16万 | -14.79%14.72万 | -45.12%16.6万 | -45.12%16.6万 |
其他非流动负债 | ---- | ---- | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | -16.29%1.23万 | -16.29%1.23万 | --1.23万 | --1.23万 |
非流动负债总额 | -84.59%2.08万 | -77.90%3.18万 | -65.01%5.58万 | -26.61%13.09万 | -26.61%13.09万 | -33.05%13.53万 | -41.50%14.39万 | -14.91%15.95万 | -45.70%17.83万 | -45.70%17.83万 |
总负债 | -49.20%78.48万 | 541.53%369.55万 | 363.43%260.43万 | 14.24%178.85万 | 14.24%178.85万 | -37.72%154.48万 | 2.81%57.6万 | -30.82%56.2万 | 73.99%156.55万 | 73.99%156.55万 |
所有者权益 | ||||||||||
股本 | 12.58%7.29万 | 0.15%6.49万 | 0.00%6.48万 | -0.81%6.48万 | -0.81%6.48万 | 48.80%6.48万 | 49.20%6.48万 | 49.72%6.48万 | 50.94%6.53万 | 50.94%6.53万 |
-普通股股本 | 12.58%7.29万 | 0.15%6.49万 | 0.00%6.48万 | -0.81%6.48万 | -0.81%6.48万 | 48.80%6.48万 | 49.20%6.48万 | 49.72%6.48万 | 50.94%6.53万 | 50.94%6.53万 |
留存收益 | -13.63%-2,382.09万 | -26.34%-2,526.29万 | -25.92%-2,389.78万 | -26.41%-2,258.22万 | -26.41%-2,258.22万 | -24.72%-2,096.45万 | -26.02%-1,999.64万 | -28.18%-1,897.83万 | -38.08%-1,786.4万 | -38.08%-1,786.4万 |
资本公积 | 13.34%2,958.35万 | 3.01%2,674.92万 | 2.48%2,647.32万 | -3.92%2,643.62万 | -3.92%2,643.62万 | 3.09%2,610.04万 | -1.94%2,596.7万 | 6.22%2,583.36万 | 14.20%2,751.47万 | 14.20%2,751.47万 |
减:库存股 | 0.00%38.57万 | -8.32%38.57万 | --43.4万 | -78.30%43.4万 | -78.30%43.4万 | 96,321.50%38.57万 | --42.07万 | --0 | --200万 | --200万 |
不影响留存收益的损益 | -251.57%-2.46万 | -223.51%-2.18万 | -407.43%-1.46万 | -107.31%-1.36万 | -107.31%-1.36万 | -248.31%-6,990 | -5,870.09%-6,751 | -623.36%-2,868 | -163,475.00%-6,543 | -163,475.00%-6,543 |
其他权益 | -55.64%2.04万 | -49.15%1.6万 | 1,255.09%16.94万 | 54.92%7.45万 | 54.92%7.45万 | 119.31%4.61万 | -95.42%3.14万 | -99.52%1.25万 | -97.50%4.81万 | -97.50%4.81万 |
股东权益总额 | 12.19%544.57万 | -79.44%115.97万 | -65.93%236.09万 | -54.29%354.56万 | -54.29%354.56万 | -43.42%485.42万 | -50.28%563.93万 | -42.95%692.98万 | -40.88%775.75万 | -40.88%775.75万 |
总权益 | 12.19%544.57万 | -79.44%115.97万 | -65.93%236.09万 | -54.29%354.56万 | -54.29%354.56万 | -43.42%485.42万 | -50.28%563.93万 | -42.95%692.98万 | -40.88%775.75万 | -40.88%775.75万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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