(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 | -78.33%389.47万 | 1.02%746万 | 33.18%1,108.07万 | 41.49%1,333.7万 | 41.49%1,333.7万 | 60.71%1,796.99万 | -44.45%738.48万 | -52.92%832.01万 | -60.47%942.63万 | -60.47%942.63万 |
-现金和现金等价物 | -78.33%389.47万 | 1.02%746万 | 33.18%1,108.07万 | 41.49%1,333.7万 | 41.49%1,333.7万 | 60.71%1,796.99万 | -44.45%738.48万 | -52.92%832.01万 | -60.47%942.63万 | -60.47%942.63万 |
应收款项 | -34.50%194.86万 | -31.05%177.65万 | -18.45%195.7万 | 5.49%222.62万 | 5.49%222.62万 | -22.47%297.5万 | -55.97%257.67万 | -44.83%239.96万 | -31.14%211.02万 | -31.14%211.02万 |
-应收账款 | -34.50%194.86万 | -31.05%177.65万 | -18.45%195.7万 | 5.49%222.62万 | 5.49%222.62万 | -20.31%297.5万 | -55.17%257.67万 | -35.85%239.96万 | -14.06%211.02万 | -14.06%211.02万 |
存货 | -43.80%140.57万 | -34.26%143.32万 | -23.59%155.7万 | -11.28%161.04万 | -11.28%161.04万 | 16.11%250.11万 | 14.20%218万 | 4.88%203.77万 | 249.30%181.51万 | 249.30%181.51万 |
预付费用 | 772.89%205.34万 | 595.75%204.25万 | 469.53%227.99万 | 366.99%240.07万 | 366.99%240.07万 | -74.01%23.52万 | -70.89%29.36万 | -70.96%40.03万 | -67.49%51.41万 | -67.49%51.41万 |
其他流动资产 | 89.14%142.21万 | 76.98%126.68万 | 37.83%102.78万 | 1.74%81.62万 | 1.74%81.62万 | 8.39%75.19万 | -9.27%71.58万 | -50.12%74.57万 | -47.56%80.22万 | -47.56%80.22万 |
流动资产合计 | -56.11%1,072.45万 | 6.30%1,397.9万 | 28.76%1,790.25万 | 39.01%2,039.04万 | 39.01%2,039.04万 | 30.16%2,443.32万 | -42.46%1,315.09万 | -48.20%1,390.35万 | -51.98%1,466.79万 | -51.98%1,466.79万 |
非流动资产 | ||||||||||
固定资产净额 | -50.83%14.37万 | -45.93%17.76万 | -40.32%21.7万 | -35.82%25.52万 | -35.82%25.52万 | -32.14%29.24万 | -29.07%32.85万 | -26.47%36.35万 | -24.25%39.76万 | -24.25%39.76万 |
-固定资产 | -50.83%14.37万 | -45.93%17.76万 | -40.32%21.7万 | -35.82%25.52万 | -35.82%25.52万 | -32.14%29.24万 | -29.07%32.85万 | -26.47%36.35万 | -24.25%39.76万 | -24.25%39.76万 |
商誉及其他无形资产 | -30.15%682.59万 | -28.83%754.12万 | -27.70%825.65万 | -26.73%897.17万 | -26.73%897.17万 | -25.74%977.18万 | -52.22%1,059.6万 | -51.88%1,142.02万 | -51.59%1,224.45万 | -51.59%1,224.45万 |
其他非流动资产 | -32.09%299.95万 | -25.37%347.15万 | -19.39%393.65万 | -18.25%417.84万 | -18.25%417.84万 | -17.22%441.69万 | -16.29%465.18万 | 1.80%488.32万 | -53.66%511.12万 | -53.66%511.12万 |
非流动资产合计 | -31.16%996.92万 | -28.16%1,119.02万 | -25.54%1,240.99万 | -24.49%1,340.54万 | -24.49%1,340.54万 | -23.48%1,448.1万 | -44.76%1,557.62万 | -42.58%1,666.7万 | -51.82%1,775.33万 | -51.82%1,775.33万 |
总资产 | -46.82%2,069.36万 | -12.38%2,516.93万 | -0.84%3,031.23万 | 4.24%3,379.58万 | 4.24%3,379.58万 | 3.23%3,891.42万 | -43.73%2,872.71万 | -45.28%3,057.04万 | -51.89%3,242.12万 | -51.89%3,242.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.06%166.33万 | -59.71%85.34万 | 0.36%219.95万 | -8.79%178.9万 | -8.79%178.9万 | -34.25%145.82万 | 4.59%211.8万 | -45.88%219.17万 | -73.15%196.15万 | -73.15%196.15万 |
-应付账款 | 18.15%160.1万 | -55.65%79.11万 | 15.01%213.73万 | -5.16%171.33万 | -5.16%171.33万 | -34.99%135.51万 | -6.34%178.37万 | -49.78%185.84万 | -60.37%180.64万 | -60.37%180.64万 |
-其他应付款 | -39.62%6.23万 | -81.37%6.23万 | -81.31%6.23万 | -51.17%7.57万 | -51.17%7.57万 | -22.54%10.32万 | 177.38%33.43万 | -4.61%33.33万 | -94.35%15.51万 | -94.35%15.51万 |
应计费用 | 78.66%597.51万 | 51.26%564.69万 | 100.97%543.24万 | 51.34%461.92万 | 51.34%461.92万 | -12.37%334.43万 | 5.69%373.32万 | -41.62%270.31万 | -86.66%305.21万 | -86.66%305.21万 |
短期借款与租赁负债 | 80.56%232.61万 | 72.54%193.7万 | 40.47%155.37万 | 4.02%128.16万 | 4.02%128.16万 | 42.17%128.82万 | 24.07%112.26万 | 52.77%110.6万 | --123.2万 | --123.2万 |
-短期借款 | 104.14%232.61万 | 72.54%193.7万 | 40.47%155.37万 | 6.14%115.66万 | 6.14%115.66万 | 25.76%113.95万 | 24.07%112.26万 | 52.77%110.6万 | --108.97万 | --108.97万 |
-短期租赁负债 | ---- | ---- | ---- | -12.17%12.5万 | -12.17%12.5万 | --14.88万 | ---- | ---- | --14.23万 | --14.23万 |
递延负债 | 27.36%174.29万 | --22.41万 | --84.04万 | --204.76万 | --204.76万 | --136.85万 | ---- | ---- | --0 | --0 |
其他流动负债 | 75.32%35.28万 | 25.00%35.05万 | 16.11%36.22万 | -6.74%36.83万 | -6.74%36.83万 | -57.32%20.12万 | -49.88%28.04万 | -11.48%31.2万 | 51.41%39.49万 | 51.41%39.49万 |
流动负债总额 | 55.43%1,256.21万 | 25.25%997.63万 | 62.95%1,121.95万 | 52.39%1,077.08万 | 52.39%1,077.08万 | 1.73%808.21万 | 7.98%796.54万 | -33.08%688.53万 | -77.19%706.8万 | -77.19%706.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.48%492.26万 | -27.12%569.71万 | -21.58%646.02万 | -19.14%699.5万 | -19.14%699.5万 | -18.29%740万 | -17.33%781.75万 | -16.36%823.75万 | 2,035.90%865.08万 | 2,035.90%865.08万 |
-长期借款 | -32.09%492.26万 | -25.37%569.71万 | -19.39%646.02万 | -18.25%685.74万 | -18.25%685.74万 | -17.22%724.86万 | -16.29%763.41万 | -15.45%801.39万 | --838.81万 | --838.81万 |
-长期租赁负债 | ---- | ---- | ---- | -47.59%13.77万 | -47.59%13.77万 | -49.56%15.14万 | -45.46%18.33万 | -39.75%22.36万 | -35.14%26.27万 | -35.14%26.27万 |
衍生品负债 | --0 | --20.2万 | --181.6万 | --355万 | --355万 | --1,637.5万 | ---- | ---- | --0 | --0 |
其他非流动负债 | ---2,060.04万 | 10,775,500.00%10.78万 | --12.3万 | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
非流动负债总额 | -165.94%-1,567.78万 | -23.16%600.69万 | 1.96%839.92万 | 21.90%1,054.5万 | 21.90%1,054.5万 | 162.51%2,377.5万 | -17.33%781.75万 | -16.36%823.75万 | 900.07%865.08万 | 900.07%865.08万 |
总负债 | -109.78%-311.57万 | 1.27%1,598.32万 | 29.73%1,961.88万 | 35.61%2,131.58万 | 35.61%2,131.58万 | 87.38%3,185.71万 | -6.24%1,578.28万 | -24.90%1,512.28万 | -50.64%1,571.87万 | -50.64%1,571.87万 |
所有者权益 | ||||||||||
股本 | 16,489.81%2,069.46万 | 529,137.91%111.67万 | 434,190.43%90.77万 | 196,669.23%40.93万 | 196,669.23%40.93万 | 5,923.32%12.47万 | -89.80%211 | -89.89%209 | 0.48%208 | 0.48%208 |
-普通股股本 | -99.20%1,002 | 340.76%930 | 229.19%688 | 43.27%298 | 43.27%298 | 5,923.32%12.47万 | -89.80%211 | -89.89%209 | 0.48%208 | 0.48%208 |
-优先股股本 | --2,069.36万 | --111.58万 | --90.7万 | --40.9万 | --40.9万 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -4.76%-1.04亿 | -7.45%-1.02亿 | -9.71%-1.01亿 | -9.00%-9,888.96万 | -9.00%-9,888.96万 | -14.68%-9,920.77万 | -30.25%-9,465.82万 | -29.99%-9,211.15万 | -28.35%-9,072.64万 | -28.35%-9,072.64万 |
资本公积 | 0.86%1.07亿 | 2.03%1.1亿 | 3.05%1.11亿 | 3.29%1.11亿 | 3.29%1.11亿 | -0.99%1.06亿 | 0.67%1.08亿 | 0.91%1.08亿 | 1.12%1.07亿 | 1.12%1.07亿 |
股东权益总额 | 237.38%2,380.93万 | -29.03%918.6万 | -30.78%1,069.36万 | -25.28%1,248万 | -25.28%1,248万 | -65.90%705.71万 | -62.17%1,294.43万 | -56.76%1,544.77万 | -53.01%1,670.25万 | -53.01%1,670.25万 |
总权益 | 237.38%2,380.93万 | -29.03%918.6万 | -30.78%1,069.36万 | -25.28%1,248万 | -25.28%1,248万 | -65.90%705.71万 | -62.17%1,294.43万 | -56.76%1,544.77万 | -53.01%1,670.25万 | -53.01%1,670.25万 |
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 | -- | -- | -- | -- | -- | -- |
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