(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 | 231.31%694.64万 | 4,805.07%1,437.3万 | 1,855.96%681.54万 | 771.74%241万 | 771.74%241万 | 52.51%209.67万 | -89.37%29.3万 | -80.80%34.84万 | -91.74%27.65万 | -91.74%27.65万 |
-现金和现金等价物 | 231.31%694.64万 | 4,805.07%1,437.3万 | 1,855.96%681.54万 | 771.74%241万 | 771.74%241万 | 52.51%209.67万 | -89.37%29.3万 | -80.80%34.84万 | -91.74%27.65万 | -91.74%27.65万 |
应收款项 | -11.21%123.3万 | 752.80%619.7万 | 20,932.86%293.49万 | 1,249.72%257.83万 | 1,249.72%257.83万 | 514.73%138.86万 | 274.42%72.67万 | 16.59%1.4万 | 1,442.74%19.1万 | 1,442.74%19.1万 |
-应收账款 | -11.21%123.3万 | 752.80%619.7万 | 20,932.86%293.49万 | 1,249.72%257.83万 | 1,249.72%257.83万 | 514.73%138.86万 | 274.42%72.67万 | 16.59%1.4万 | 1,442.74%19.1万 | 1,442.74%19.1万 |
存货 | 767.33%1,943.4万 | 1,022.94%1,031.95万 | 135.39%513.82万 | 119.91%412.32万 | 119.91%412.32万 | 17.90%224.07万 | -50.22%91.9万 | 23.19%218.28万 | 29.14%187.49万 | 29.14%187.49万 |
预付费用 | 421.74%77.45万 | 1,001.62%132.02万 | 1,525.53%131.71万 | 378.01%112.63万 | 378.01%112.63万 | 25.39%14.85万 | 9.01%11.98万 | 18.49%8.1万 | 190.69%23.56万 | 190.69%23.56万 |
流动资产合计 | 383.25%2,838.79万 | 1,464.71%3,220.98万 | 517.06%1,620.56万 | 297.11%1,023.78万 | 297.11%1,023.78万 | 62.29%587.44万 | -58.05%205.85万 | -28.39%262.62万 | -47.29%257.81万 | -47.29%257.81万 |
非流动资产 | ||||||||||
固定资产净额 | 267.08%2,792.18万 | 311.57%2,662.24万 | 76.23%1,130.48万 | 73.18%1,090.41万 | 73.18%1,090.41万 | 25.96%760.64万 | 10.81%646.85万 | 61.77%641.49万 | 57.01%629.65万 | 57.01%629.65万 |
-固定资产 | 250.00%2,947.23万 | 291.98%2,795.68万 | 77.72%1,243.94万 | 74.46%1,187.17万 | 74.46%1,187.17万 | 30.13%842.08万 | 15.11%713.21万 | 64.75%699.94万 | 61.23%680.48万 | 61.23%680.48万 |
-累计折旧 | -90.40%-155.06万 | -101.06%-133.44万 | -94.12%-113.46万 | -90.38%-96.76万 | -90.38%-96.76万 | -88.25%-81.43万 | -85.00%-66.37万 | -106.49%-58.45万 | -141.92%-50.83万 | -141.92%-50.83万 |
长期预付费用 | 3,640.00%135.8万 | 2,210.82%135.8万 | 1,391.48%35.8万 | 1,344.23%34.66万 | 1,344.23%34.66万 | 51.29%3.63万 | 144.85%5.88万 | 140.00%2.4万 | 140.00%2.4万 | 140.00%2.4万 |
其他非流动资产 | ---- | ---- | --3.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 283.11%2,927.97万 | 328.67%2,798.04万 | 81.67%1,169.77万 | 78.00%1,125.07万 | 78.00%1,125.07万 | -32.13%764.27万 | -40.98%652.72万 | -29.79%643.89万 | -31.39%632.05万 | -31.39%632.05万 |
总资产 | 326.63%5,766.76万 | 601.05%6,019.01万 | 207.81%2,790.34万 | 141.48%2,148.86万 | 141.48%2,148.86万 | -9.16%1,351.72万 | -46.22%858.57万 | -29.39%906.51万 | -36.90%889.86万 | -36.90%889.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 92.58%136.67万 | 442.01%203.98万 | 208.77%89.4万 | 117.36%85.35万 | 117.36%85.35万 | 45.48%70.97万 | -64.00%37.63万 | -13.46%28.95万 | 40.58%39.27万 | 40.58%39.27万 |
-应付账款 | 83.33%130.11万 | 373.48%178.19万 | 208.77%89.4万 | 117.36%85.35万 | 117.36%85.35万 | 45.48%70.97万 | -64.00%37.63万 | -13.46%28.95万 | 40.58%39.27万 | 40.58%39.27万 |
-应付税费 | --6.56万 | --25.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 140.61%223.79万 | 160.07%170.97万 | 435.05%203.97万 | 239.29%150.96万 | 239.29%150.96万 | 358.91%93.01万 | 149.69%65.74万 | 228.11%38.12万 | 472.27%44.49万 | 472.27%44.49万 |
短期借款与租赁负债 | 366.99%508.51万 | 623.51%253.39万 | 6,553.88%361.07万 | 6,386.16%340.8万 | 6,386.16%340.8万 | 2,041.59%108.89万 | 611.95%35.02万 | 14.08%5.43万 | 14.30%5.25万 | 14.30%5.25万 |
-短期借款 | 219.06%294.5万 | 183.06%83.28万 | --297.21万 | --285.71万 | --285.71万 | --92.3万 | --29.42万 | ---- | ---- | ---- |
-短期租赁负债 | 1,190.23%214.01万 | 2,937.04%170.11万 | 1,076.87%63.86万 | 948.55%55.09万 | 948.55%55.09万 | 226.22%16.59万 | 13.86%5.6万 | 14.08%5.43万 | 14.30%5.25万 | 14.30%5.25万 |
流动负债总额 | 218.46%868.98万 | 354.01%628.34万 | 802.66%654.44万 | 548.32%577.12万 | 548.32%577.12万 | 268.07%272.87万 | 1.92%138.4万 | 45.49%72.5万 | 120.86%89.02万 | 120.86%89.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 104.02%1,615.53万 | 194.85%1,889.11万 | 42.60%845.81万 | 62.33%843.69万 | 62.33%843.69万 | 63.60%791.85万 | 53.19%640.69万 | 102.66%593.15万 | 80.49%519.75万 | 80.49%519.75万 |
-长期借款 | -97.67%15万 | -58.96%210.71万 | 5.94%492.04万 | 22.30%476.52万 | 22.30%476.52万 | 82.30%642.55万 | 79.93%513.43万 | 192.93%464.44万 | 155.35%389.62万 | 155.35%389.62万 |
-长期租赁负债 | 972.02%1,600.53万 | 1,218.85%1,678.4万 | 174.86%353.77万 | 182.15%367.17万 | 182.15%367.17万 | 13.50%149.3万 | -4.22%127.26万 | -4.05%128.71万 | -3.88%130.14万 | -3.88%130.14万 |
非流动负债总额 | 104.02%1,615.53万 | 194.85%1,889.11万 | 42.60%845.81万 | 62.33%843.69万 | 62.33%843.69万 | 63.60%791.85万 | 53.19%640.69万 | 102.66%593.15万 | 80.49%519.75万 | 80.49%519.75万 |
总负债 | 133.35%2,484.5万 | 223.13%2,517.45万 | 125.38%1,500.26万 | 133.39%1,420.81万 | 133.39%1,420.81万 | 90.76%1,064.72万 | 40.63%779.09万 | 94.34%665.65万 | 85.45%608.77万 | 85.45%608.77万 |
所有者权益 | ||||||||||
股本 | 107.30%1.02万 | 110.46%1.02万 | 35.67%6,576 | 24.39%6,029 | 24.39%6,029 | 1.96%4,942 | 0.56%4,868 | 0.54%4,847 | 0.79%4,847 | 0.79%4,847 |
-普通股股本 | 107.30%1.02万 | 110.46%1.02万 | 35.67%6,576 | 24.39%6,029 | 24.39%6,029 | 1.96%4,942 | 0.56%4,868 | 0.54%4,847 | 0.79%4,847 | 0.79%4,847 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.99%-5,827.42万 | 9.12%-5,489.43万 | -2.01%-5,822.94万 | -5.50%-5,874万 | -5.50%-5,874万 | -22.93%-6,006.8万 | -27.92%-6,040.2万 | -26.55%-5,708.11万 | -27.84%-5,567.96万 | -27.84%-5,567.96万 |
资本公积 | 44.74%9,108.65万 | 46.91%8,989.97万 | 19.57%7,112.36万 | 12.87%6,601.44万 | 12.87%6,601.44万 | 8.21%6,293.31万 | 6.17%6,119.2万 | 9.14%5,948.49万 | 7.62%5,848.56万 | 7.62%5,848.56万 |
股东权益总额 | 1,043.65%3,282.26万 | 4,305.36%3,501.56万 | 435.61%1,290.08万 | 159.01%728.04万 | 159.01%728.04万 | -69.13%287万 | -92.38%79.48万 | -74.41%240.86万 | -74.02%281.09万 | -74.02%281.09万 |
总权益 | 1,043.65%3,282.26万 | 4,305.36%3,501.56万 | 435.61%1,290.08万 | 159.01%728.04万 | 159.01%728.04万 | -69.13%287万 | -92.38%79.48万 | -74.41%240.86万 | -74.02%281.09万 | -74.02%281.09万 |
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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