(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 | -97.65%32.52万 | -87.06%143.14万 | -55.40%528.3万 | -90.26%153.47万 | -90.26%153.47万 | -35.92%1,386.46万 | -25.73%1,105.9万 | -50.02%1,184.65万 | -51.32%1,575.39万 | -51.32%1,575.39万 |
-现金和现金等价物 | -97.65%32.52万 | -87.06%143.14万 | -55.40%528.3万 | -90.26%153.47万 | -90.26%153.47万 | -35.92%1,386.46万 | -25.73%1,105.9万 | -50.02%1,184.65万 | -51.32%1,575.39万 | -51.32%1,575.39万 |
应收款项 | -37.49%166.85万 | -74.54%51.62万 | -49.78%128.1万 | 58.18%172.49万 | 58.18%172.49万 | 150.89%266.93万 | 3.52%202.76万 | 78.24%255.09万 | -42.20%109.05万 | -42.20%109.05万 |
-应收账款 | -44.83%166.85万 | -59.35%83.19万 | -34.68%170.48万 | 83.37%210.75万 | 83.37%210.75万 | 175.68%302.43万 | 1.23%204.67万 | 74.64%260.97万 | -41.06%114.93万 | -41.06%114.93万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | --5.4万 | --4.67万 | ---- | ---- | ---- |
-应收账款调整额 | ---- | -379.64%-31.57万 | -620.29%-42.38万 | -550.30%-38.26万 | -550.30%-38.26万 | -1,133.92%-40.9万 | -4.17%-6.58万 | 6.89%-5.88万 | 6.89%-5.88万 | 6.89%-5.88万 |
存货 | -17.20%565.87万 | -32.39%604.41万 | -39.37%608.26万 | -49.02%588.95万 | -49.02%588.95万 | -41.93%683.39万 | -17.20%893.93万 | 7.55%1,003.22万 | 3.90%1,155.18万 | 3.90%1,155.18万 |
预付费用 | -40.02%63.68万 | -49.32%78.91万 | -37.76%82.66万 | -33.13%99.47万 | -33.13%99.47万 | -63.97%106.18万 | -34.71%155.7万 | -21.18%132.82万 | 43.50%148.76万 | 43.50%148.76万 |
受限制现金 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 0.00%48万 | 26.32%48万 | 26.32%48万 |
递延资产 | --89.96万 | --139.48万 | --145.58万 | 42.38%166.76万 | 42.38%166.76万 | ---- | ---- | ---- | --117.13万 | --117.13万 |
其他流动资产 | -53.32%73.15万 | -44.39%63.36万 | -64.99%68.6万 | 138.90%75.14万 | 138.90%75.14万 | --156.71万 | --113.92万 | --195.93万 | --31.45万 | --31.45万 |
流动资产合计 | -60.72%1,040.04万 | -55.21%1,128.92万 | -42.92%1,609.51万 | -59.05%1,304.27万 | -59.05%1,304.27万 | -30.13%2,647.68万 | -17.40%2,520.21万 | -23.02%2,819.71万 | -31.92%3,184.96万 | -31.92%3,184.96万 |
非流动资产 | ||||||||||
固定资产净额 | -6.20%529.6万 | -7.44%530.31万 | -5.72%546.79万 | -5.67%560.58万 | -5.67%560.58万 | -6.06%564.62万 | -1.15%572.95万 | 46.10%579.98万 | 54.79%594.28万 | 54.79%594.28万 |
-固定资产 | -1.78%586.88万 | -3.53%582.26万 | -2.02%593.69万 | -2.19%602.46万 | -2.19%602.46万 | -3.79%597.52万 | 1.36%603.57万 | 48.14%605.96万 | 56.92%615.94万 | 56.92%615.94万 |
-累计折旧 | -74.15%-57.28万 | -69.62%-51.95万 | -80.56%-46.9万 | -93.39%-41.88万 | -93.39%-41.88万 | -64.38%-32.89万 | -92.78%-30.63万 | -115.48%-25.98万 | -151.85%-21.66万 | -151.85%-21.66万 |
商誉及其他无形资产 | -11.27%109.76万 | -10.96%113.25万 | -10.67%116.73万 | -10.39%120.22万 | -10.39%120.22万 | -10.13%123.71万 | -9.88%127.19万 | -9.64%130.68万 | -9.41%134.16万 | -9.41%134.16万 |
-其他无形资产 | -11.27%109.76万 | -10.96%113.25万 | -10.67%116.73万 | -10.39%120.22万 | -10.39%120.22万 | -10.13%123.71万 | -9.88%127.19万 | -9.64%130.68万 | -9.41%134.16万 | -9.41%134.16万 |
投资和预付款 | -1.36%77.51万 | -1.33%77.79万 | 1.87%78.06万 | -55.70%78.32万 | -55.70%78.32万 | -52.97%78.58万 | -52.82%78.84万 | 14.20%76.62万 | 163.51%176.8万 | 163.51%176.8万 |
长期应收款 | ---- | ---- | ---- | 0.00%28.89万 | 0.00%28.89万 | 21.06%28.89万 | 21.06%28.89万 | 21.06%28.89万 | 109.08%28.89万 | 109.08%28.89万 |
非流动递延资产 | --74.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | -40.59%1.76万 | 179.72%2.43万 | 197.54%2.58万 | 218.94%2.77万 | 218.94%2.77万 | 241.50%2.96万 | 184.00%8,682 | 184.00%8,682 | 184.00%8,682 | 184.00%8,682 |
非流动资产合计 | -0.66%793.47万 | -10.50%723.78万 | -8.92%744.16万 | -15.43%790.78万 | -15.43%790.78万 | -14.16%798.76万 | -11.32%808.74万 | -83.62%817.04万 | 52.47%935万 | 52.47%935万 |
总资产 | -46.80%1,833.51万 | -44.35%1,852.7万 | -35.28%2,353.67万 | -49.15%2,095.05万 | -49.15%2,095.05万 | -26.98%3,446.44万 | -16.00%3,328.95万 | -57.97%3,636.74万 | -22.14%4,119.96万 | -22.14%4,119.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.66%218.45万 | 134.74%186.95万 | -37.43%147.88万 | -29.12%169.43万 | -29.12%169.43万 | 1.21%168.48万 | -76.06%79.64万 | -26.52%236.35万 | -58.35%239.04万 | -58.35%239.04万 |
-应付账款 | 29.66%218.45万 | 134.74%186.95万 | -37.43%147.88万 | -29.12%169.43万 | -29.12%169.43万 | 1.21%168.48万 | -76.06%79.64万 | -26.52%236.35万 | -58.35%239.04万 | -58.35%239.04万 |
应计费用 | -9.64%325.15万 | 16.76%492.08万 | 21.61%526.44万 | 38.38%463.21万 | 38.38%463.21万 | 4.71%359.85万 | 76.13%421.44万 | 21.46%432.91万 | 16.47%334.74万 | 16.47%334.74万 |
短期借款与租赁负债 | 293.45%338.3万 | -0.95%84.85万 | 0.12%85.18万 | 3.87%85.63万 | 3.87%85.63万 | 21.37%85.98万 | 88.24%85.66万 | 225.36%85.08万 | 1,885.71%82.43万 | 1,885.71%82.43万 |
-短期借款 | --240.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 13.85%97.89万 | -0.95%84.85万 | 0.12%85.18万 | 3.87%85.63万 | 3.87%85.63万 | 21.37%85.98万 | 88.24%85.66万 | 225.36%85.08万 | 1,885.71%82.43万 | 1,885.71%82.43万 |
递延负债 | -97.77%24.37万 | -73.80%107万 | -8.75%107.95万 | -15.67%103.01万 | -15.67%103.01万 | 979.38%1,094.65万 | 422.22%408.34万 | 71.25%118.31万 | 69.71%122.15万 | 69.71%122.15万 |
其他流动负债 | ---- | -93.64%7,170 | -2.33%10.56万 | -7.64%10.51万 | -7.64%10.51万 | 649.17%80.31万 | 1.20%11.27万 | 7.09%10.81万 | 2.96%11.38万 | 2.96%11.38万 |
流动负债总额 | -49.35%906.27万 | -13.39%871.59万 | -0.62%878.02万 | 5.32%831.79万 | 5.32%831.79万 | 158.14%1,789.27万 | 42.37%1,006.35万 | 12.77%883.46万 | -16.73%789.75万 | -16.73%789.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.38%449.14万 | -9.33%441.31万 | -9.01%453.09万 | -8.72%464.64万 | -8.72%464.64万 | -9.39%474.66万 | -3.97%486.72万 | 49.23%497.97万 | 47.90%509.02万 | 47.90%509.02万 |
-长期借款 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -7.48%439.14万 | -9.33%441.31万 | -9.01%453.09万 | -8.72%464.64万 | -8.72%464.64万 | -9.39%474.66万 | -3.97%486.72万 | 49.23%497.97万 | 47.90%509.02万 | 47.90%509.02万 |
递延负债 | --72.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品负债 | 152.78%91.48万 | 179.23%179.79万 | 289.40%339.05万 | -45.81%31.43万 | -45.81%31.43万 | -33.38%36.19万 | -4.33%64.39万 | -2.33%87.07万 | -94.23%58.01万 | -94.23%58.01万 |
其他非流动负债 | -77.32%14.02万 | 61.06%86.74万 | 60.88%75.48万 | 73.31%68.14万 | 73.31%68.14万 | --61.82万 | --53.86万 | --46.92万 | 1,984.72%39.32万 | 1,984.72%39.32万 |
非流动负债总额 | 9.44%626.75万 | 17.01%707.83万 | 37.29%867.62万 | -6.95%564.22万 | -6.95%564.22万 | -0.95%572.66万 | 5.37%604.96万 | 49.45%631.96万 | -55.14%606.35万 | -55.14%606.35万 |
总负债 | -35.09%1,533.02万 | -1.98%1,579.43万 | 15.19%1,745.64万 | -0.01%1,396万 | -0.01%1,396万 | 85.79%2,361.94万 | 25.79%1,611.31万 | 25.63%1,515.43万 | -39.30%1,396.09万 | -39.30%1,396.09万 |
所有者权益 | ||||||||||
股本 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 | 144.21%5,927 | 144.21%5,927 | 41.84%3,251 | 57.40%3,126 | 32.10%2,498 | 28.55%2,427 | 28.55%2,427 |
-普通股股本 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 | 144.21%5,927 | 144.21%5,927 | 41.84%3,251 | 57.40%3,126 | 32.10%2,498 | 28.55%2,427 | 28.55%2,427 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.90%-1.61亿 | -19.82%-1.59亿 | -24.34%-1.55亿 | -26.75%-1.48亿 | -26.75%-1.48亿 | -21.72%-1.41亿 | -23.21%-1.33亿 | -121.02%-1.25亿 | -25.84%-1.17亿 | -25.84%-1.17亿 |
资本公积 | 7.47%1.63亿 | 8.04%1.62亿 | 10.54%1.61亿 | 8.01%1.56亿 | 8.01%1.56亿 | 1.23%1.52亿 | 11.78%1.5亿 | 13.61%1.46亿 | 17.77%1.44亿 | 17.77%1.44亿 |
不影响留存收益的损益 | -29.07%7.41万 | -16.76%7.19万 | -5.98%8万 | 22.96%9.37万 | 22.96%9.37万 | 760.47%10.45万 | 17.65%8.64万 | -14.68%8.51万 | -32.85%7.62万 | -32.85%7.62万 |
其他权益 | ---- | 81.22%27.87万 | 106.97%24.75万 | -51.46%21.62万 | -51.46%21.62万 | -36.89%18.5万 | 9.18%15.38万 | --11.96万 | --44.55万 | --44.55万 |
股东权益总额 | -73.72%300.5万 | -79.61%360.93万 | -68.31%687.01万 | -72.18%769.09万 | -72.18%769.09万 | -67.09%1,143.65万 | -34.06%1,770.4万 | -70.02%2,167.86万 | -6.35%2,764.11万 | -6.35%2,764.11万 |
非控制性权益 | --0 | -66.13%-87.65万 | -69.69%-78.98万 | -74.06%-70.05万 | -74.06%-70.05万 | -124.11%-59.14万 | -1,762.93%-52.76万 | -121.67%-46.54万 | -200.54%-40.24万 | -200.54%-40.24万 |
总权益 | -72.29%300.5万 | -84.09%273.28万 | -71.34%608.03万 | -74.34%699.05万 | -74.34%699.05万 | -68.55%1,084.5万 | -35.96%1,717.64万 | -71.51%2,121.32万 | -8.94%2,723.86万 | -8.94%2,723.86万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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