(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 | -81.00%141.81万 | -56.20%328.15万 | -67.15%228.9万 | 21.57%533.35万 | 21.57%533.35万 | 15.29%746.36万 | -5.28%749.18万 | -23.03%696.84万 | -70.08%438.72万 | -70.08%438.72万 |
-现金和现金等价物 | -69.00%136.04万 | 16.27%322.38万 | -45.24%204.64万 | 159.44%383.33万 | 159.44%383.33万 | 23.06%438.78万 | -44.55%277.26万 | -39.19%373.73万 | -87.43%147.76万 | -87.43%147.76万 |
-短期投资 | -98.12%5.77万 | -98.78%5.77万 | -92.49%24.26万 | -48.44%150.02万 | -48.44%150.02万 | 5.76%307.58万 | 62.26%471.91万 | 11.10%323.11万 | 0.05%290.97万 | 0.05%290.97万 |
应收款项 | 73.67%5,231 | -77.10%16.23万 | -99.40%5,153 | -99.62%5,585 | -99.62%5,585 | -99.54%3,012 | -55.95%70.89万 | 146.85%86.07万 | 113.62%148.54万 | 113.62%148.54万 |
-应收账款 | 73.67%5,231 | -77.10%16.23万 | -99.40%5,153 | -78.88%5,585 | -78.88%5,585 | -99.54%3,012 | -55.95%70.89万 | 146.85%86.07万 | -96.20%2.64万 | -96.20%2.64万 |
-应收贷款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --145.89万 | --145.89万 |
存货 | 459.02%52.36万 | 125.21%73.94万 | 51.86%40.38万 | 426.32%79.58万 | 426.32%79.58万 | -76.42%9.37万 | -15.37%32.83万 | -43.80%26.59万 | -50.31%15.12万 | -50.31%15.12万 |
预付费用 | --102.94万 | --170.98万 | --159.02万 | 1,162.78%146.97万 | 1,162.78%146.97万 | ---- | ---- | ---- | --11.64万 | --11.64万 |
其他流动资产 | -17.47%50万 | -91.32%5.57万 | -93.80%5.64万 | --8.62万 | --8.62万 | -31.17%60.58万 | -13.48%64.14万 | -2.55%90.95万 | ---- | ---- |
流动资产合计 | -57.43%347.63万 | -35.13%594.88万 | -51.75%434.44万 | 13.91%769.08万 | 13.91%769.08万 | -2.79%816.61万 | -13.87%917.04万 | -16.69%900.45万 | -58.53%675.15万 | -58.53%675.15万 |
非流动资产 | ||||||||||
固定资产净额 | -18.73%44.89万 | -38.42%43.85万 | -32.85%46.12万 | -27.16%50.73万 | -27.16%50.73万 | -28.30%55.24万 | -10.28%71.21万 | -16.55%68.69万 | -23.16%69.65万 | -23.16%69.65万 |
-固定资产 | -18.73%44.89万 | -38.42%43.85万 | -32.85%46.12万 | -27.16%50.73万 | -27.16%50.73万 | -28.30%55.24万 | -10.28%71.21万 | -16.55%68.69万 | -23.16%69.65万 | -23.16%69.65万 |
商誉及其他无形资产 | 70.32%445.02万 | 259.84%430.74万 | 262.82%440.92万 | --451.11万 | --451.11万 | 60.63%261.29万 | -27.23%119.7万 | -26.93%121.52万 | --0 | --0 |
-商誉 | ---- | --0 | ---- | ---- | ---- | --0 | 0.00%94.19万 | 0.00%94.19万 | ---- | ---- |
-其他无形资产 | 70.32%445.02万 | 1,588.56%430.74万 | 1,513.25%440.92万 | --451.11万 | --451.11万 | 281.58%261.29万 | -63.71%25.51万 | -62.10%27.33万 | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.28万 | --124.28万 |
非流动资产合计 | 54.77%489.92万 | 148.58%474.59万 | 156.06%487.05万 | 158.77%501.84万 | 158.77%501.84万 | -14.09%316.53万 | -48.93%190.92万 | -23.49%190.21万 | -25.06%193.93万 | -25.06%193.93万 |
总资产 | -26.09%837.54万 | -3.47%1,069.46万 | -15.51%921.49万 | 46.24%1,270.92万 | 46.24%1,270.92万 | -6.24%1,133.14万 | -22.98%1,107.95万 | -17.97%1,090.66万 | -53.94%869.08万 | -53.94%869.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -25.05%126.64万 | -37.90%110.61万 | -42.01%105.38万 | -3.52%149.38万 | -3.52%149.38万 | 195.25%168.97万 | 65.95%178.12万 | 272.18%181.71万 | 24.58%154.84万 | 24.58%154.84万 |
-应付账款 | -25.05%126.64万 | -37.90%110.61万 | -42.01%105.38万 | -3.52%149.38万 | -3.52%149.38万 | 195.25%168.97万 | 65.95%178.12万 | 272.18%181.71万 | 24.58%154.84万 | 24.58%154.84万 |
应计费用 | -64.35%11.36万 | -44.48%40.94万 | -14.86%49.81万 | 116.51%32.96万 | 116.51%32.96万 | 7.62%31.85万 | 77.64%73.75万 | 83.09%58.5万 | -5.16%15.22万 | -5.16%15.22万 |
短期借款与租赁负债 | -88.65%25.59万 | -17.34%185.58万 | -17.46%184.5万 | -20.25%176.37万 | -20.25%176.37万 | 7.62%225.52万 | 42.10%224.52万 | 953.62%223.53万 | 1,235.17%221.17万 | 1,235.17%221.17万 |
-短期借款 | -97.65%4.82万 | -21.04%161.84万 | -21.00%161.9万 | -24.35%154.9万 | -24.35%154.9万 | 5.61%204.92万 | 41.80%204.96万 | 4,171.31%204.94万 | 4,206.33%204.75万 | 4,206.33%204.75万 |
-短期租赁负债 | 0.81%20.77万 | 21.39%23.74万 | 21.62%22.6万 | 30.81%21.48万 | 30.81%21.48万 | 32.87%20.6万 | 45.36%19.56万 | 13.21%18.59万 | 39.01%16.42万 | 39.01%16.42万 |
其他流动负债 | --19.16万 | ---- | ---- | ---- | ---- | ---- | --23.34万 | ---- | --59.32万 | --59.32万 |
流动负债总额 | -57.14%182.74万 | -32.54%337.13万 | -26.75%339.69万 | -20.38%358.71万 | -20.38%358.71万 | 43.85%426.34万 | 62.86%499.73万 | 354.68%463.74万 | 187.14%450.55万 | 187.14%450.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.76%16.95万 | 106.39%85.39万 | -46.34%24.74万 | -41.33%30.49万 | -41.33%30.49万 | -36.47%35.89万 | -33.36%41.37万 | -25.73%46.11万 | -25.33%51.97万 | -25.33%51.97万 |
-长期借款 | ---- | --66.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -52.76%16.95万 | -54.34%18.89万 | -46.34%24.74万 | -41.33%30.49万 | -41.33%30.49万 | -36.47%35.89万 | -33.36%41.37万 | -25.73%46.11万 | -25.33%51.97万 | -25.33%51.97万 |
非流动负债总额 | -52.76%16.95万 | 106.39%85.39万 | -46.34%24.74万 | -41.33%30.49万 | -41.33%30.49万 | -36.47%35.89万 | -33.36%41.37万 | -25.73%46.11万 | -25.33%51.97万 | -25.33%51.97万 |
总负债 | -56.80%199.7万 | -21.92%422.52万 | -28.52%364.44万 | -22.55%389.2万 | -22.55%389.2万 | 30.99%462.23万 | 46.67%541.1万 | 210.73%509.85万 | 121.86%502.52万 | 121.86%502.52万 |
所有者权益 | ||||||||||
股本 | 59.86%5.95万 | 91.55%5.2万 | 84.66%4.92万 | 104.28%4.56万 | 104.28%4.56万 | 71.75%3.72万 | 25.10%2.72万 | 20.34%2.67万 | -7.10%2.23万 | -7.10%2.23万 |
-普通股股本 | 59.86%5.95万 | 91.55%5.2万 | 84.66%4.92万 | 104.28%4.56万 | 104.28%4.56万 | 71.75%3.72万 | 25.10%2.72万 | 20.34%2.67万 | -7.10%2.23万 | -7.10%2.23万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
留存收益 | -69.25%-1.02亿 | -71.49%-8,962.95万 | -56.74%-8,135.54万 | -29.81%-6,568.07万 | -29.81%-6,568.07万 | -42.64%-6,000.37万 | -31.53%-5,226.54万 | -35.54%-5,190.58万 | -43.03%-5,059.77万 | -43.03%-5,059.77万 |
资本公积 | 60.68%1.06亿 | 66.00%9,533.6万 | 51.12%8,645.88万 | 37.13%7,372.7万 | 37.13%7,372.7万 | 30.79%6,595.04万 | 14.12%5,742.98万 | 10.50%5,721.03万 | 4.06%5,376.39万 | 4.06%5,376.39万 |
其他权益 | 163.35%190.99万 | 49.03%71.09万 | -12.39%41.79万 | 52.04%72.52万 | 52.04%72.52万 | 52.04%72.52万 | 67.37%47.7万 | 67.37%47.7万 | 67.37%47.7万 | 67.37%47.7万 |
股东权益总额 | -4.93%637.85万 | 14.13%646.95万 | -4.09%557.05万 | 140.54%881.71万 | 140.54%881.71万 | -21.59%670.91万 | -47.01%566.85万 | -50.16%580.81万 | -77.92%366.56万 | -77.92%366.56万 |
总权益 | -4.93%637.85万 | 14.13%646.95万 | -4.09%557.05万 | 140.54%881.71万 | 140.54%881.71万 | -21.59%670.91万 | -47.01%566.85万 | -50.16%580.81万 | -77.92%366.56万 | -77.92%366.56万 |
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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