(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 | -27.75%22.65万 | -24.32%53.97万 | 79.77%40.31万 | 366.78%43.64万 | 366.78%43.64万 | 38.41%31.35万 | 138.01%71.32万 | -36.71%22.42万 | -87.55%9.35万 | -87.55%9.35万 |
-现金和现金等价物 | -27.75%22.65万 | -24.32%53.97万 | 79.77%40.31万 | 366.78%43.64万 | 366.78%43.64万 | 38.41%31.35万 | 138.01%71.32万 | -36.71%22.42万 | -87.55%9.35万 | -87.55%9.35万 |
应收款项 | 85.68%724.63万 | 36.81%611.79万 | 27.71%550.16万 | 6.56%382.6万 | 6.56%382.6万 | -61.07%390.26万 | -62.24%447.2万 | -64.78%430.78万 | -71.67%359.05万 | -71.67%359.05万 |
-应收账款 | 32.28%366.6万 | 33.32%379.82万 | -15.37%302.01万 | 5.46%316.03万 | 5.46%316.03万 | 19.90%277.13万 | 2.92%284.9万 | 6.58%356.86万 | -21.53%299.66万 | -21.53%299.66万 |
-应收关联方款项 | 303.83%310.72万 | 66.63%196.88万 | 506.22%213.89万 | 74.84%31.57万 | 74.84%31.57万 | -88.57%76.94万 | -84.41%118.15万 | -95.37%35.28万 | -97.65%18.06万 | -97.65%18.06万 |
-其他应收款 | 30.75%47.31万 | -20.52%35.09万 | -11.34%34.26万 | -15.32%35万 | -15.32%35万 | -63.05%36.19万 | -70.47%44.15万 | -69.23%38.64万 | -65.13%41.33万 | -65.13%41.33万 |
存货 | -70.70%148.76万 | -40.44%217.77万 | -43.80%222.38万 | -52.98%195.31万 | -52.98%195.31万 | -38.15%507.67万 | -55.89%365.61万 | -50.79%395.73万 | -46.86%415.37万 | -46.86%415.37万 |
预付费用 | -55.20%415.73万 | -49.20%447.38万 | -27.01%502.78万 | 4.96%629.5万 | 4.96%629.5万 | 48.98%928.06万 | 35.78%880.6万 | 8.31%688.82万 | 5.57%599.73万 | 5.57%599.73万 |
受限制现金 | --975 | --1.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -29.37%1,311.88万 | -24.47%1,332.83万 | -13.17%1,335.29万 | -9.57%1,251.05万 | -9.57%1,251.05万 | -25.02%1,857.34万 | -34.63%1,764.73万 | -44.97%1,537.75万 | -49.33%1,383.5万 | -49.33%1,383.5万 |
非流动资产 | ||||||||||
固定资产净额 | -6.99%1,906.56万 | -7.71%1,921.54万 | -11.70%1,978.39万 | -10.17%2,030.28万 | -10.17%2,030.28万 | -21.92%2,049.75万 | -26.96%2,081.98万 | -2.51%2,240.42万 | -4.01%2,260.24万 | -4.01%2,260.24万 |
-固定资产 | 1.79%3,315.8万 | 1.57%3,283.9万 | -2.96%3,298.05万 | -1.38%3,304.93万 | -1.38%3,304.93万 | -13.97%3,257.59万 | -19.45%3,233.11万 | -1.76%3,398.69万 | -3.08%3,351.08万 | -3.08%3,351.08万 |
-累计折旧 | -16.67%-1,409.24万 | -18.35%-1,362.36万 | -13.93%-1,319.65万 | -16.85%-1,274.65万 | -16.85%-1,274.65万 | -4.02%-1,207.84万 | 1.05%-1,151.12万 | 0.27%-1,158.27万 | 1.10%-1,090.84万 | 1.10%-1,090.84万 |
商誉及其他无形资产 | -1.56%744.74万 | -1.86%745.09万 | -3.58%750.85万 | -3.03%755.88万 | -3.03%755.88万 | -73.91%756.53万 | -74.05%759.18万 | -65.15%778.69万 | -65.17%779.49万 | -65.17%779.49万 |
-商誉 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 | -81.38%472.47万 | -81.38%472.47万 | -74.01%472.47万 | -74.01%472.47万 | -74.01%472.47万 |
-其他无形资产 | -4.15%272.27万 | -4.92%272.62万 | -9.09%278.38万 | -7.69%283.41万 | -7.69%283.41万 | -21.49%284.06万 | -26.14%286.71万 | -26.40%306.22万 | -26.89%307.02万 | -26.89%307.02万 |
投资和预付款 | -18.19%227.89万 | -18.93%224.4万 | -86.36%225.4万 | -86.31%225.79万 | -86.31%225.79万 | -83.13%278.56万 | -71.38%276.79万 | 180.53%1,652.7万 | 329.08%1,648.82万 | 329.08%1,648.82万 |
关联方资产 | 303.83%310.72万 | 66.63%196.88万 | 506.22%213.89万 | 74.84%31.57万 | 74.84%31.57万 | -88.57%76.94万 | -84.41%118.15万 | -95.37%35.28万 | -97.65%18.06万 | -97.65%18.06万 |
非流动资产合计 | -6.67%2,879.18万 | -7.28%2,891.02万 | -36.76%2,954.64万 | -35.76%3,011.95万 | -35.76%3,011.95万 | -57.63%3,084.85万 | -54.51%3,117.95万 | -22.39%4,671.81万 | -20.14%4,688.54万 | -20.14%4,688.54万 |
总资产 | -15.20%4,191.06万 | -13.49%4,223.85万 | -30.91%4,289.93万 | -29.79%4,263万 | -29.79%4,263万 | -49.36%4,942.19万 | -48.90%4,882.68万 | -29.55%6,209.56万 | -29.41%6,072.04万 | -29.41%6,072.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.82%1,768.09万 | 19.29%1,749.83万 | 10.89%1,630.38万 | 25.38%1,668.5万 | 25.38%1,668.5万 | -33.91%1,553.37万 | -35.87%1,466.89万 | -30.91%1,470.26万 | -36.20%1,330.72万 | -36.20%1,330.72万 |
-应付账款 | 11.14%382.64万 | 7.41%378.7万 | -15.28%324.06万 | 1.99%359.82万 | 1.99%359.82万 | -53.21%344.3万 | -48.33%352.59万 | -39.15%382.51万 | -43.44%352.81万 | -43.44%352.81万 |
-应付税费 | 8.94%129.49万 | 7.49%125.49万 | 1.22%123.27万 | 14.73%124.31万 | 14.73%124.31万 | 23.95%118.87万 | 24.58%116.74万 | 39.69%121.78万 | 37.57%108.35万 | 37.57%108.35万 |
-应付关联方款项 | 21.01%769.24万 | 53.24%792.21万 | 72.79%734.24万 | 71.23%733.35万 | 71.23%733.35万 | -38.95%635.7万 | -50.32%516.96万 | -53.16%424.93万 | -17.58%428.28万 | -17.58%428.28万 |
-其他应付款 | 7.09%486.72万 | -5.65%453.42万 | -17.05%448.81万 | 2.21%451.02万 | 2.21%451.02万 | -4.79%454.51万 | 2.14%480.6万 | 7.14%541.03万 | -48.90%441.28万 | -48.90%441.28万 |
短期借款与租赁负债 | -49.71%175.1万 | -58.28%144.34万 | -61.31%140.76万 | ---- | ---- | -43.86%348.2万 | -47.25%345.98万 | -49.16%363.81万 | -50.54%358.96万 | -50.54%358.96万 |
-短期借款 | -49.71%175.1万 | -58.28%144.34万 | -61.31%140.76万 | ---- | ---- | -41.99%348.2万 | -45.51%345.98万 | -45.81%363.81万 | -47.38%358.96万 | -47.38%358.96万 |
递延负债 | -44.35%262.49万 | -36.05%247.91万 | -33.62%237.22万 | -6.56%250.07万 | -6.56%250.07万 | -1.61%471.67万 | -30.31%387.68万 | -51.92%357.37万 | -57.28%267.62万 | -57.28%267.62万 |
其他流动负债 | ---- | ---- | --53.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -7.06%2,205.69万 | -2.66%2,142.08万 | -5.90%2,062.06万 | -1.98%1,918.57万 | -1.98%1,918.57万 | -31.21%2,373.24万 | -37.12%2,200.55万 | -38.90%2,191.44万 | -43.07%1,957.3万 | -43.07%1,957.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,419.32%423.22万 | 1,405.63%416.74万 | 1,207.51%380.55万 | 1,227.49%381.21万 | 1,227.49%381.21万 | -1.11%27.86万 | -7.12%27.68万 | --29.1万 | -24.50%28.72万 | -24.50%28.72万 |
-长期借款 | 1,419.32%423.22万 | 1,405.63%416.74万 | 1,207.51%380.55万 | 1,227.49%381.21万 | 1,227.49%381.21万 | -1.11%27.86万 | -7.12%27.68万 | --29.1万 | -24.50%28.72万 | -24.50%28.72万 |
其他非流动负债 | -45.14%11.47万 | -47.36%11.99万 | -45.19%14.11万 | -29.87%19.2万 | -29.87%19.2万 | --20.91万 | --22.78万 | --25.74万 | --27.38万 | --27.38万 |
非流动负债总额 | 791.35%434.69万 | 749.65%428.73万 | 619.64%394.66万 | 613.84%400.41万 | 613.84%400.41万 | -14.37%48.77万 | -18.89%50.46万 | 51.35%54.84万 | 47.48%56.09万 | 47.48%56.09万 |
总负债 | 9.02%2,640.38万 | 14.21%2,570.8万 | 9.37%2,456.71万 | 15.18%2,318.98万 | 15.18%2,318.98万 | -30.94%2,422万 | -36.80%2,251.01万 | -38.00%2,246.28万 | -42.08%2,013.39万 | -42.08%2,013.39万 |
所有者权益 | ||||||||||
股本 | -89.90%7,283 | -89.90%7,283 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 19.97%7.21万 | 69.28%7.21万 | 102.58%7.21万 | 102.58%7.21万 |
-普通股股本 | -89.90%7,283 | -89.90%7,283 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 19.97%7.21万 | 69.28%7.21万 | 102.58%7.21万 | 102.58%7.21万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.48%-1.45亿 | -2.06%-1.36亿 | -17.03%-1.42亿 | -17.39%-1.41亿 | -17.39%-1.41亿 | -36.08%-1.35亿 | -37.79%-1.33亿 | -27.14%-1.21亿 | -27.43%-1.2亿 | -27.43%-1.2亿 |
资本公积 | 0.04%1.56亿 | -4.73%1.48亿 | 0.00%1.56亿 | 0.00%1.56亿 | 0.00%1.56亿 | 0.00%1.56亿 | 4.61%1.56亿 | 13.38%1.56亿 | 16.87%1.56亿 | 16.87%1.56亿 |
不影响留存收益的损益 | 9.12%444.32万 | 9.95%429.62万 | -13.16%436.26万 | -6.45%438.98万 | -6.45%438.98万 | -2.98%407.17万 | -33.65%390.75万 | -36.18%502.39万 | -39.15%469.22万 | -39.15%469.22万 |
股东权益总额 | -38.47%1,550.68万 | -37.19%1,653.05万 | -53.74%1,833.22万 | -52.10%1,944.02万 | -52.10%1,944.02万 | -58.70%2,520.18万 | -54.63%2,631.67万 | -20.63%3,963.27万 | -13.47%4,058.65万 | -13.47%4,058.65万 |
非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总权益 | -38.47%1,550.68万 | -37.19%1,653.05万 | -53.74%1,833.22万 | -52.10%1,944.02万 | -52.10%1,944.02万 | -59.69%2,520.18万 | -56.09%2,631.67万 | -23.65%3,963.27万 | -20.82%4,058.65万 | -20.82%4,058.65万 |
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 | -- |
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