(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 | -70.91%10.59万 | 82.83%61.71万 | -91.95%7.03万 | -94.56%16.43万 | -94.56%16.43万 | -92.31%36.4万 | 125.26%33.75万 | 376.61%87.31万 | 233.58%301.9万 | 233.58%301.9万 |
-现金和现金等价物 | -70.91%10.59万 | 82.83%61.71万 | -91.95%7.03万 | -94.56%16.43万 | -94.56%16.43万 | -92.31%36.4万 | 125.26%33.75万 | 376.61%87.31万 | 233.58%301.9万 | 233.58%301.9万 |
应收款项 | 456.06%7.68万 | 2,842.01%6.72万 | 5,110.16%19.27万 | 7,199.74%5.69万 | 7,199.74%5.69万 | 3,846.57%1.38万 | 76.72%2,285 | 190.80%3,699 | --780 | --780 |
-应收账款 | 456.06%7.68万 | 2,842.01%6.72万 | 5,110.16%19.27万 | 7,199.74%5.69万 | 7,199.74%5.69万 | 3,846.57%1.38万 | 76.72%2,285 | 190.80%3,699 | --780 | --780 |
存货 | 51.31%25.16万 | 114.62%26.79万 | 115.54%26.67万 | 39.83%18.51万 | 39.83%18.51万 | 61.47%16.63万 | 21.23%12.48万 | 68.83%12.37万 | 48.91%13.23万 | 48.91%13.23万 |
其他流动资产 | -26.56%93.43万 | -45.11%70.5万 | -14.31%116.33万 | -24.85%35.91万 | -24.85%35.91万 | 396.56%127.22万 | 483.48%128.43万 | 516.64%135.76万 | 149.09%47.79万 | 149.09%47.79万 |
流动资产合计 | -24.65%136.86万 | -5.25%165.72万 | -28.21%169.3万 | -78.91%76.54万 | -78.91%76.54万 | -64.32%181.62万 | 268.81%174.89万 | 393.42%235.81万 | 206.13%363万 | 206.13%363万 |
非流动资产 | ||||||||||
固定资产净额 | 20.75%794.41万 | -18.37%822.29万 | 57.37%876.8万 | 75.53%806.1万 | 75.53%806.1万 | 61.97%657.88万 | 144.57%1,007.35万 | 35.32%557.17万 | 28.36%459.24万 | 28.36%459.24万 |
-固定资产 | 22.65%935.27万 | -13.18%961.97万 | 52.97%994.15万 | 69.95%928.51万 | 69.95%928.51万 | 56.62%762.55万 | 127.18%1,108万 | 34.63%649.89万 | 28.91%546.35万 | 28.91%546.35万 |
-累计折旧 | -34.57%-140.87万 | -38.78%-139.68万 | -26.55%-117.35万 | -40.52%-122.41万 | -40.52%-122.41万 | -29.71%-104.68万 | -32.71%-100.65万 | -30.66%-92.72万 | -31.89%-87.11万 | -31.89%-87.11万 |
其他非流动资产 | 614.77%32.86万 | 175.95%64.89万 | 78.38%41.95万 | 81.03%42.57万 | 81.03%42.57万 | --4.6万 | --23.52万 | --23.52万 | --23.52万 | --23.52万 |
非流动资产合计 | 24.88%827.27万 | -13.94%887.18万 | 58.22%918.75万 | 75.80%848.67万 | 75.80%848.67万 | 63.10%662.47万 | 150.28%1,030.86万 | 41.03%580.68万 | 34.93%482.75万 | 34.93%482.75万 |
总资产 | 14.22%964.13万 | -12.68%1,052.9万 | 33.26%1,088.05万 | 9.40%925.22万 | 9.40%925.22万 | -7.76%844.09万 | 162.52%1,205.76万 | 77.68%816.5万 | 77.55%845.75万 | 77.55%845.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 77.25%52.87万 | 57.87%46.4万 | 324.61%51.3万 | 620.60%63.28万 | 620.60%63.28万 | 1,321.93%29.83万 | 185,919.62%29.39万 | 185.94%12.08万 | 91.94%8.78万 | 91.94%8.78万 |
-应付账款 | 77.25%52.87万 | 57.87%46.4万 | 324.61%51.3万 | 620.60%63.28万 | 620.60%63.28万 | 1,321.93%29.83万 | 185,919.62%29.39万 | 185.94%12.08万 | 91.94%8.78万 | 91.94%8.78万 |
应计费用 | 368.53%82.56万 | 70.78%66.52万 | 145.01%72.47万 | 162.30%61.13万 | 162.30%61.13万 | -30.79%17.62万 | 127.69%38.95万 | 75.26%29.58万 | 87.14%23.31万 | 87.14%23.31万 |
短期借款与租赁负债 | -5.91%196.73万 | 24.15%258.23万 | 210.10%268.97万 | 246.15%257.99万 | 246.15%257.99万 | 167.87%209.1万 | 42.82%208万 | 16.18%86.74万 | 0.28%74.53万 | 0.28%74.53万 |
-短期借款 | -21.24%96.07万 | 26.32%156.56万 | 1,405.60%171.47万 | 1,209.05%157.61万 | 1,209.05%157.61万 | 864.59%121.98万 | 54.77%123.94万 | 12.52%11.39万 | -26.93%12.04万 | -26.93%12.04万 |
-短期租赁负债 | 15.54%100.66万 | 20.94%101.66万 | 29.40%97.5万 | 60.63%100.38万 | 60.63%100.38万 | 33.19%87.12万 | 28.22%84.06万 | 16.76%75.35万 | 8.03%62.49万 | 8.03%62.49万 |
流动负债总额 | 29.47%332.16万 | 34.31%371.15万 | 205.88%392.74万 | 258.66%382.39万 | 258.66%382.39万 | 142.90%256.55万 | 69.78%276.34万 | 34.09%128.4万 | 16.72%106.62万 | 16.72%106.62万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -15.25%365.34万 | -39.07%427.48万 | 23.13%438.17万 | 47.57%458.18万 | 47.57%458.18万 | 49.05%431.07万 | 130.44%701.54万 | 18.44%355.86万 | 17.09%310.49万 | 17.09%310.49万 |
-长期借款 | -11.34%49.44万 | -75.35%85.67万 | 48.33%84.49万 | 49.02%85.67万 | 49.02%85.67万 | -11.65%55.77万 | 463.06%347.52万 | -7.74%56.96万 | -10.19%57.49万 | -10.19%57.49万 |
-长期租赁负债 | -15.83%315.9万 | -3.45%341.82万 | 18.33%353.68万 | 47.24%372.52万 | 47.24%372.52万 | 65.99%375.3万 | 45.86%354.02万 | 25.21%298.9万 | 25.76%253万 | 25.76%253万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- | ---- | ---- |
非流动负债总额 | -15.25%365.34万 | -39.07%427.48万 | 23.13%438.17万 | 47.57%458.18万 | 47.57%458.18万 | 49.05%431.07万 | 130.44%701.54万 | 18.44%355.86万 | 17.09%310.49万 | 17.09%310.49万 |
总负债 | 1.44%697.5万 | -18.33%798.63万 | 71.58%830.92万 | 101.53%840.57万 | 101.53%840.57万 | 74.15%687.61万 | 109.31%977.88万 | 22.22%484.26万 | 16.99%417.1万 | 16.99%417.1万 |
所有者权益 | ||||||||||
股本 | -74.62%334 | -75.47%324 | -78.34%285 | 13.45%1,493 | 13.45%1,493 | 0.30%1,316 | 13.10%1,321 | 13.16%1,316 | 13.16%1,316 | 13.16%1,316 |
-普通股股本 | -74.62%334 | -75.47%324 | -78.34%285 | 13.45%1,493 | 13.45%1,493 | 0.30%1,316 | 13.10%1,321 | 13.16%1,316 | 13.16%1,316 | 13.16%1,316 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | -31.55%-1,978.38万 | -33.41%-1,906.41万 | -36.56%-1,774.75万 | -39.27%-1,675.69万 | -39.27%-1,675.69万 | -37.98%-1,503.85万 | -43.19%-1,428.96万 | -43.73%-1,299.6万 | -41.94%-1,203.18万 | -41.94%-1,203.18万 |
资本公积 | 35.42%2,248.3万 | 30.40%2,160.3万 | 24.43%2,030.3万 | 7.87%1,760.18万 | 7.87%1,760.18万 | 3.11%1,660.2万 | 67.36%1,656.7万 | 68.67%1,631.7万 | 68.67%1,631.7万 | 68.67%1,631.7万 |
不影响留存收益的损益 | ---3.32万 | --3,438 | --1.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 70.39%266.63万 | 11.58%254.27万 | -22.60%257.13万 | -80.25%84.64万 | -80.25%84.64万 | -69.93%156.48万 | 2,985.74%227.87万 | 424.71%332.24万 | 257.72%428.65万 | 257.72%428.65万 |
总权益 | 70.39%266.63万 | 11.58%254.27万 | -22.60%257.13万 | -80.25%84.64万 | -80.25%84.64万 | -69.93%156.48万 | 2,985.74%227.87万 | 424.71%332.24万 | 257.72%428.65万 | 257.72%428.65万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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