(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 | 13.87%372.62万 | -27.07%287.58万 | -65.81%196.28万 | -0.55%233.04万 | -0.55%233.04万 | 69.90%327.23万 | 93.19%394.34万 | 169.47%574.07万 | 4.84%234.32万 | 4.84%234.32万 |
-现金和现金等价物 | 13.87%372.62万 | -27.07%287.58万 | -65.81%196.28万 | -0.55%233.04万 | -0.55%233.04万 | 69.90%327.23万 | 93.19%394.34万 | 169.47%574.07万 | 4.84%234.32万 | 4.84%234.32万 |
应收款项 | 66.89%279.61万 | -18.13%183.56万 | -61.07%225.05万 | -47.44%249.69万 | -47.44%249.69万 | -46.19%167.54万 | -32.61%224.22万 | 778.98%578.08万 | 1,085.28%475.08万 | 1,085.28%475.08万 |
-应收账款 | 73.93%270.55万 | -18.23%178.6万 | -60.85%220.19万 | -48.72%236.74万 | -48.72%236.74万 | -38.82%155.55万 | -20.48%218.4万 | 912.51%562.38万 | 1,055.03%461.63万 | 1,055.03%461.63万 |
-其他应收款 | -24.46%9.06万 | -14.60%4.97万 | -69.05%4.86万 | -3.74%12.95万 | -3.74%12.95万 | -79.01%11.99万 | -89.98%5.82万 | 53.61%15.7万 | 11,595.65%13.45万 | 11,595.65%13.45万 |
存货 | 47.93%456.31万 | 53.35%514.12万 | 26.28%283.34万 | 73.48%616.63万 | 73.48%616.63万 | -3.73%308.45万 | 10.52%335.25万 | 57.57%224.38万 | 79.42%355.46万 | 79.42%355.46万 |
预付费用 | -80.61%84.67万 | ---- | ---- | ---- | ---- | 206.85%436.67万 | 139.79%454.48万 | -8.67%363.64万 | ---- | ---- |
受限制现金 | --0 | --0 | --0 | --32.5万 | --32.5万 | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | --40.41万 | --160.54万 | --114.41万 | -38.03%278.19万 | -38.03%278.19万 | ---- | ---- | ---- | --448.88万 | --448.88万 |
流动资产合计 | -0.51%1,233.61万 | -18.64%1,145.81万 | -52.93%819.08万 | -6.85%1,410.05万 | -6.85%1,410.05万 | 28.26%1,239.89万 | 36.77%1,408.3万 | 112.37%1,740.17万 | 127.02%1,513.73万 | 127.02%1,513.73万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | --0 | -92.30%914 | -92.30%914 | -98.40%3,654 | -97.44%6,394 | -95.16%1.19万 | -60.68%1.19万 | -60.68%1.19万 |
-固定资产 | --0 | --0 | --0 | -92.30%914 | -92.30%914 | -98.40%3,654 | -97.44%6,394 | -96.71%1.19万 | -60.68%1.19万 | -60.68%1.19万 |
长期预付费用 | --0 | --0 | -59.45%1,534 | -59.45%1,534 | -59.45%1,534 | 0.00%3,783 | -69.24%3,783 | -69.24%3,783 | -69.24%3,783 | -69.24%3,783 |
商誉及其他无形资产 | -76.13%430.58万 | -75.26%466.91万 | -74.87%505.25万 | -74.30%543.58万 | -74.30%543.58万 | -30.00%1,803.69万 | -28.32%1,887.53万 | -1.27%2,010.88万 | 43.21%2,115.22万 | 43.21%2,115.22万 |
-商誉 | -73.69%390.24万 | -73.69%390.24万 | -73.69%390.24万 | -73.69%390.24万 | -73.69%390.24万 | 9.53%1,483.08万 | 9.53%1,483.08万 | 82.39%1,483.08万 | 183.18%1,483.08万 | 183.18%1,483.08万 |
-其他无形资产 | -87.42%40.34万 | -81.04%76.67万 | -78.21%115.01万 | -75.74%153.34万 | -75.74%153.34万 | -73.78%320.61万 | -68.38%404.45万 | -56.87%527.79万 | -33.69%632.13万 | -33.69%632.13万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 | 0.00%32.5万 |
非流动资产合计 | -76.56%430.58万 | -75.70%466.91万 | -75.29%505.4万 | -74.70%543.83万 | -74.70%543.83万 | -30.22%1,836.94万 | -28.64%1,921.05万 | -2.39%2,044.94万 | 41.98%2,149.28万 | 41.98%2,149.28万 |
总资产 | -45.91%1,664.18万 | -51.56%1,612.72万 | -65.01%1,324.48万 | -46.66%1,953.88万 | -46.66%1,953.88万 | -14.52%3,076.83万 | -10.54%3,329.35万 | 29.88%3,785.12万 | 67.99%3,663.02万 | 67.99%3,663.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -60.65%454.3万 | -73.16%409.49万 | -34.07%1,196.21万 | 4.13%1,888.84万 | 4.13%1,888.84万 | -29.42%1,154.43万 | -17.98%1,525.83万 | 19.99%1,814.24万 | 10.98%1,813.85万 | 10.98%1,813.85万 |
-短期借款 | -60.65%454.3万 | -73.16%409.49万 | -34.07%1,196.21万 | 4.13%1,888.84万 | 4.13%1,888.84万 | -29.42%1,154.43万 | -17.96%1,525.83万 | 20.15%1,814.24万 | 11.21%1,813.85万 | 11.21%1,813.85万 |
应付款项 | -75.33%254.91万 | -21.90%455.99万 | 52.72%839.93万 | 10.91%679.05万 | 10.91%679.05万 | 247.05%1,033.09万 | 56.08%583.88万 | 65.67%549.99万 | 193.87%612.24万 | 193.87%612.24万 |
-应付账款 | -43.24%246.79万 | -14.83%447.35万 | 66.15%793.29万 | 22.76%604.04万 | 22.76%604.04万 | 79.72%434.78万 | 97.89%525.25万 | 104.53%477.44万 | 199.03%492.04万 | 199.03%492.04万 |
-应付税费 | -89.63%1.9万 | -79.39%3.59万 | -83.46%4.29万 | -68.79%24.04万 | -68.79%24.04万 | -62.97%18.27万 | -82.50%17.43万 | -71.01%25.95万 | 89.27%77.04万 | 89.27%77.04万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --537.14万 | ---- | ---- | ---- | ---- |
-其他应付款 | -85.47%6.23万 | -87.76%5.04万 | -9.09%42.35万 | 18.09%50.97万 | 18.09%50.97万 | 568.99%42.9万 | 354.79%41.19万 | 415.60%46.59万 | 1,297.44%43.16万 | 1,297.44%43.16万 |
递延负债 | -93.30%1,525 | -98.60%1.49万 | 10.37%6,547 | 1,499.39%59.2万 | 1,499.39%59.2万 | 11.48%2.28万 | 2,423.50%106.87万 | -99.67%5,932 | -55.28%3.7万 | -55.28%3.7万 |
其他流动负债 | 3,183.90%248.64万 | 1,805.12%766.02万 | 156.68%75.93万 | 103.47%35.63万 | 103.47%35.63万 | -13.62%7.57万 | --40.21万 | --29.58万 | --17.51万 | --17.51万 |
流动负债总额 | -56.40%958.01万 | -27.64%1,632.99万 | -11.76%2,112.73万 | 8.80%2,662.72万 | 8.80%2,662.72万 | 13.02%2,197.37万 | -1.40%2,256.78万 | 15.46%2,394.4万 | 32.21%2,447.3万 | 32.21%2,447.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 87.16%97.4万 | 3.63%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 | 30.02%52.04万 | --104.95万 | -70.22%108.62万 | -76.46%101.63万 | -76.46%101.63万 |
-长期借款 | 87.16%97.4万 | 3.63%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 | 30.02%52.04万 | --104.95万 | -70.22%108.62万 | -76.46%101.63万 | -76.46%101.63万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | --163.51万 | --290.53万 | ---- | ---- | ---- |
非流动负债总额 | -54.81%97.4万 | -72.50%108.77万 | 1.29%110.02万 | -45.65%55.24万 | -45.65%55.24万 | 50.50%215.55万 | 283.22%395.48万 | -76.79%108.62万 | -81.00%101.63万 | -81.00%101.63万 |
负债总额 | -56.26%1,055.41万 | -34.33%1,741.75万 | -11.20%2,222.74万 | 6.63%2,717.96万 | 6.63%2,717.96万 | 15.59%2,412.92万 | 10.88%2,652.26万 | -1.52%2,503.01万 | 6.83%2,548.93万 | 6.83%2,548.93万 |
所有者权益 | ||||||||||
股本 | 14.18%5,853.22万 | 7.41%5,491.9万 | 0.73%5,145.43万 | 12.94%5,128.94万 | 12.94%5,128.94万 | 12.89%5,126.42万 | 20.32%5,113.11万 | 61.02%5,108.21万 | 96.40%4,541.15万 | 96.40%4,541.15万 |
-普通股股本 | 14.18%5,853.22万 | 7.41%5,491.9万 | 0.73%5,145.43万 | 12.94%5,128.94万 | 12.94%5,128.94万 | 12.89%5,126.42万 | 20.32%5,113.11万 | 61.02%5,108.21万 | 96.40%4,541.15万 | 96.40%4,541.15万 |
资本公积 | 14.64%362.91万 | 17.41%362.91万 | 3.51%317.95万 | 3.62%317.95万 | 3.62%317.95万 | 3,602.72%316.56万 | 3,515.36%309.1万 | 3,492.90%307.18万 | 3,489.16%306.86万 | 3,489.16%306.86万 |
留存收益 | -20.93%-5,708.98万 | -30.53%-6,128.3万 | -46.62%-6,178.84万 | -54.82%-6,126.32万 | -54.82%-6,126.32万 | -38.29%-4,720.78万 | -43.01%-4,694.77万 | -41.31%-4,214.28万 | -45.11%-3,957.01万 | -45.11%-3,957.01万 |
不影响留存收益的损益 | -54.28%128.94万 | -33.82%171.84万 | 22.52%262.01万 | -8.14%316.76万 | -8.14%316.76万 | -48.65%282.04万 | -49.71%259.64万 | -40.57%213.85万 | 1.06%344.82万 | 1.06%344.82万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%23.54万 | --23.54万 | --23.54万 |
股东权益总额 | -36.66%636.09万 | -110.30%-101.65万 | -131.52%-453.44万 | -128.80%-362.67万 | -128.80%-362.67万 | -41.28%1,004.24万 | -34.92%987.08万 | 146.52%1,438.49万 | 2,036.19%1,259.35万 | 2,036.19%1,259.35万 |
非控制性权益 | 91.97%-27.32万 | 91.17%-27.38万 | -184.44%-444.82万 | -176.32%-401.41万 | -176.32%-401.41万 | -71.53%-340.33万 | -65.71%-310万 | 25.82%-156.39万 | -3.43%-145.27万 | -3.43%-145.27万 |
总权益 | -8.31%608.77万 | -119.06%-129.03万 | -170.06%-898.26万 | -168.58%-764.08万 | -168.58%-764.08万 | -56.09%663.91万 | -49.08%677.09万 | 244.01%1,282.1万 | 642.16%1,114.08万 | 642.16%1,114.08万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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