(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 | -63.96%25.7万 | -36.50%101.68万 | -49.07%73.98万 | -97.01%1.74万 | -97.01%1.74万 | -66.34%71.29万 | -34.05%160.13万 | -88.95%145.25万 | -95.53%58.28万 | -95.53%58.28万 |
-现金和现金等价物 | -63.96%25.7万 | -36.50%101.68万 | -49.07%73.98万 | -97.01%1.74万 | -97.01%1.74万 | -66.34%71.29万 | -34.05%160.13万 | -88.95%145.25万 | -95.53%58.28万 | -95.53%58.28万 |
应收款项 | -53.57%35.28万 | -68.57%47.74万 | -94.57%10.39万 | -85.31%19.35万 | -85.31%19.35万 | -55.66%75.97万 | -39.50%151.86万 | -25.22%191.29万 | -55.51%131.68万 | -55.51%131.68万 |
-应收账款 | -77.30%16.82万 | -53.63%36.44万 | -91.95%9.32万 | -37.43%81.99万 | -37.43%81.99万 | -70.87%74.13万 | -76.39%78.58万 | -63.72%115.79万 | -64.53%131.05万 | -64.53%131.05万 |
-其他应收款 | 903.32%18.45万 | -87.14%11.3万 | -98.81%1.07万 | -92.94%1.07万 | -92.94%1.07万 | -86.09%1.84万 | 507.56%87.85万 | 173.54%90.07万 | -33.45%15.21万 | -33.45%15.21万 |
-应收账款调整额 | ---- | ---- | ---- | -337.15%-63.71万 | -337.15%-63.71万 | ---- | 84.87%-14.57万 | 84.87%-14.57万 | 84.87%-14.57万 | 84.87%-14.57万 |
存货 | 84.53%74.21万 | -72.86%22.34万 | 2,083.33%28.36万 | -66.38%15.65万 | -66.38%15.65万 | -55.06%40.22万 | -11.31%82.31万 | -98.77%1.3万 | -63.45%46.56万 | -63.45%46.56万 |
其他流动资产 | -21.52%64.9万 | 30.09%127.97万 | -53.48%58.92万 | -23.04%57.28万 | -23.04%57.28万 | 19.48%82.69万 | 5.42%98.37万 | 61.37%126.65万 | 13.40%74.42万 | 13.40%74.42万 |
流动资产合计 | -71.83%200.09万 | -20.69%739.76万 | -32.37%611.69万 | -28.85%534.06万 | -28.85%534.06万 | -40.18%710.21万 | -38.61%932.7万 | -58.77%904.53万 | -58.10%750.62万 | -58.10%750.62万 |
非流动资产 | ||||||||||
固定资产净额 | -38.00%601.97万 | -24.64%752.03万 | -23.77%823.34万 | -22.25%817.39万 | -22.25%817.39万 | 15.25%970.85万 | 18.88%997.94万 | 45.30%1,080.04万 | 17.17%1,051.35万 | 17.17%1,051.35万 |
-固定资产 | -37.22%672.04万 | -25.42%811.63万 | -24.32%878.7万 | -22.68%868.49万 | -22.68%868.49万 | 16.99%1,070.49万 | 20.73%1,088.31万 | 46.12%1,161.13万 | 19.71%1,123.22万 | 19.71%1,123.22万 |
-累计折旧 | 29.68%-70.07万 | 34.04%-59.61万 | 31.74%-55.36万 | 28.90%-51.1万 | 28.90%-51.1万 | -37.24%-99.64万 | -45.82%-90.37万 | -57.89%-81.09万 | -75.61%-71.87万 | -75.61%-71.87万 |
商誉及其他无形资产 | -99.54%1.51万 | -28.37%236.8万 | -41.29%196.22万 | -99.29%2.36万 | -99.29%2.36万 | -0.65%326.07万 | -0.50%330.58万 | -0.61%334.22万 | -2.86%330.72万 | -2.86%330.72万 |
-商誉 | ---- | 38.30%181.08万 | 38.30%181.08万 | --0 | --0 | 0.00%130.93万 | 0.00%130.93万 | 0.00%130.93万 | 0.00%130.93万 | 0.00%130.93万 |
-其他无形资产 | -99.23%1.51万 | -72.09%55.73万 | -92.55%15.14万 | -98.82%2.36万 | -98.82%2.36万 | -1.08%195.14万 | -0.82%199.64万 | -1.00%203.29万 | -4.65%199.78万 | -4.65%199.78万 |
投资和预付款 | -59.39%176.36万 | -15.78%364.26万 | -15.78%364.26万 | -15.29%364.26万 | -15.29%364.26万 | -2.38%434.26万 | 0.58%432.49万 | 0.58%432.49万 | 13.16%429.99万 | 13.16%429.99万 |
长期应收票据 | ---- | ---- | ---- | --0 | --0 | 3.68%87.94万 | 4.47%87.62万 | 4.51%86.68万 | 19.08%85.75万 | 19.08%85.75万 |
非流动递延资产 | --0 | --0 | --0 | -57.14%3.06万 | -57.14%3.06万 | -50.00%4.08万 | -44.45%5.1万 | -40.00%6.12万 | -36.36%7.14万 | -36.36%7.14万 |
非流动资产合计 | -57.23%779.84万 | -27.01%1,353.09万 | -28.65%1,383.82万 | -37.68%1,187.07万 | -37.68%1,187.07万 | 6.72%1,823.2万 | 9.38%1,853.73万 | 21.02%1,939.55万 | 11.99%1,904.95万 | 11.99%1,904.95万 |
总资产 | -61.32%979.93万 | -24.89%2,092.85万 | -29.84%1,995.51万 | -35.19%1,721.13万 | -35.19%1,721.13万 | -12.51%2,533.41万 | -13.30%2,786.44万 | -25.08%2,844.08万 | -23.96%2,655.57万 | -23.96%2,655.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --1,037.17万 | ---- | ---- | 101.13%646.79万 | 101.13%646.79万 | ---- | ---- | 4.12%570.15万 | -21.31%321.58万 | -21.31%321.58万 |
-应付账款 | --865.4万 | ---- | ---- | 105.52%646.79万 | 105.52%646.79万 | ---- | ---- | 4.12%570.15万 | -16.85%314.7万 | -16.85%314.7万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 82.95%6.88万 | 82.95%6.88万 |
-应付关联方款项 | --171.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | ---- | ---- | ---- | 326.64%338.64万 | 326.64%338.64万 | ---- | ---- | ---- | -78.81%79.37万 | -78.81%79.37万 |
短期借款与租赁负债 | -74.12%211.12万 | 33.90%1,056.7万 | 52.14%990.16万 | 140.81%932.82万 | 140.81%932.82万 | 174.27%815.79万 | 218.56%789.18万 | 163.91%650.84万 | 67.73%387.37万 | 67.73%387.37万 |
-短期借款 | -74.21%184.56万 | 48.25%1,010.39万 | 71.40%924.93万 | 219.91%847.21万 | 219.91%847.21万 | 186.27%715.67万 | 241.14%681.54万 | 171.87%539.63万 | 34.30%264.83万 | 34.30%264.83万 |
-短期租赁负债 | -73.47%26.56万 | -56.97%46.31万 | -41.34%65.23万 | -30.14%85.61万 | -30.14%85.61万 | 111.04%100.11万 | 124.48%107.64万 | 131.10%111.21万 | 263.11%122.54万 | 263.11%122.54万 |
递延负债 | -42.41%75.51万 | 929.31%173.74万 | 233.37%114.72万 | 212.62%136.7万 | 212.62%136.7万 | 2.87%131.1万 | -90.46%16.88万 | -93.39%34.41万 | -69.58%43.73万 | -69.58%43.73万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | 258.84%2.08万 | 258.84%2.08万 | 0.00%5,795 | 0.00%5,795 | 0.00%5,795 |
流动负债总额 | -15.59%1,323.8万 | 47.67%2,231.03万 | 80.87%2,271.71万 | 146.80%2,054.94万 | 146.80%2,054.94万 | 102.40%1,568.3万 | 73.35%1,510.78万 | -4.51%1,255.98万 | -28.14%832.63万 | -28.14%832.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 45.95%472.02万 | -28.24%246.24万 | -17.67%293.05万 | -20.93%299.67万 | -20.93%299.67万 | 9.80%323.4万 | 12.14%343.14万 | 12.03%355.93万 | 133.63%378.98万 | 133.63%378.98万 |
-长期借款 | 88.81%472.02万 | -1.50%246.24万 | 227.32%245.49万 | 226.32%244.74万 | 226.32%244.74万 | 233.33%250万 | 233.33%250万 | 0.00%75万 | 0.00%75万 | 0.00%75万 |
-长期租赁负债 | --0 | --0 | -83.07%47.55万 | -81.93%54.93万 | -81.93%54.93万 | -66.57%73.4万 | -59.68%93.14万 | 15.75%280.93万 | 248.56%303.98万 | 248.56%303.98万 |
其他非流动负债 | ---- | --94.5万 | --94.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 45.95%472.02万 | -0.70%340.74万 | 8.88%387.55万 | -20.93%299.67万 | -20.93%299.67万 | 9.80%323.4万 | 12.14%343.14万 | 12.03%355.93万 | 133.63%378.98万 | 133.63%378.98万 |
总负债 | -5.07%1,795.82万 | 38.72%2,571.78万 | 64.98%2,659.26万 | 94.34%2,354.61万 | 94.34%2,354.61万 | 76.89%1,891.7万 | 57.44%1,853.92万 | -1.29%1,611.91万 | -8.27%1,211.61万 | -8.27%1,211.61万 |
所有者权益 | ||||||||||
股本 | -86.30%2.26万 | -89.09%1.75万 | -92.31%1.1万 | 39.75%8,814 | 39.75%8,814 | 36.78%16.48万 | 32.91%16.02万 | 19.12%14.3万 | -94.74%6,307 | -94.74%6,307 |
-普通股股本 | -86.30%2.26万 | -89.09%1.75万 | -92.31%1.1万 | 39.75%8,814 | 39.75%8,814 | 36.78%16.48万 | 32.91%16.02万 | 19.12%14.3万 | -94.74%6,307 | -94.74%6,307 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.29%-8,744.25万 | -67.24%-8,445.97万 | -79.32%-8,060.1万 | -83.28%-7,593.08万 | -83.28%-7,593.08万 | -65.36%-6,233.14万 | -43.31%-5,050.32万 | -32.88%-4,494.77万 | -25.13%-4,142.83万 | -25.13%-4,142.83万 |
资本公积 | 17.11%7,935.33万 | 25.27%7,540.08万 | 22.30%7,044.84万 | 21.78%6,855.51万 | 21.78%6,855.51万 | 22.63%6,776.06万 | 10.11%6,018.97万 | 6.62%5,760.5万 | 5.53%5,629.38万 | 5.53%5,629.38万 |
减:库存股 | 0.00%9.24万 | 0.00%9.24万 | 85.98%9.24万 | 85.98%9.24万 | 85.98%9.24万 | 85.98%9.24万 | --9.24万 | --4.97万 | --4.97万 | --4.97万 |
股东权益总额 | -248.30%-815.89万 | -193.64%-913.38万 | -180.26%-1,023.4万 | -150.33%-745.93万 | -150.33%-745.93万 | -68.80%550.16万 | -50.08%975.42万 | -37.26%1,275.07万 | -27.17%1,482.22万 | -27.17%1,482.22万 |
非控制性权益 | --0 | 1,112.65%434.45万 | 938.31%359.65万 | 393.90%112.45万 | 393.90%112.45万 | 44.88%91.54万 | -152.04%-42.9万 | -132.78%-42.9万 | -128.06%-38.26万 | -128.06%-38.26万 |
总权益 | -227.14%-815.89万 | -151.36%-478.93万 | -153.87%-663.75万 | -143.87%-633.49万 | -143.87%-633.49万 | -64.86%641.7万 | -54.21%932.52万 | -43.04%1,232.16万 | -33.51%1,443.96万 | -33.51%1,443.96万 |
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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