(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 | 13.63%1.07亿 | 6.68%9,837.43万 | 1.65%9,479.65万 | 91.30%9,804.06万 | 91.30%9,804.06万 | 106.23%9,393.68万 | 104.26%9,221.49万 | 108.07%9,325.82万 | 11.02%5,125.05万 | 11.02%5,125.05万 |
-现金和现金等价物 | 13.63%1.07亿 | 6.68%9,837.43万 | 1.65%9,479.65万 | 91.30%9,804.06万 | 91.30%9,804.06万 | 106.23%9,393.68万 | 104.26%9,221.49万 | 108.07%9,325.82万 | 11.02%5,125.05万 | 11.02%5,125.05万 |
应收款项 | -30.22%976.06万 | -22.66%1,084.44万 | -16.32%1,103.11万 | -20.49%752.74万 | -20.49%752.74万 | -2.94%1,398.78万 | -8.74%1,402.15万 | -10.30%1,318.25万 | 13.30%946.67万 | 13.30%946.67万 |
-应收账款 | -30.14%973.28万 | -22.46%1,082.68万 | -16.42%1,093.78万 | -17.69%745.53万 | -17.69%745.53万 | -2.45%1,393.18万 | -8.68%1,396.35万 | -10.43%1,308.7万 | 13.35%905.77万 | 13.35%905.77万 |
-应收税费 | ---- | ---- | 126.97%8.75万 | --0 | --0 | --0 | --0 | --3.85万 | 15.58%35.55万 | 15.58%35.55万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --1,023 | --1,080 | ---- | ---- |
-其他应收款 | -50.23%2.79万 | -69.04%1.77万 | -89.72%5,750 | 34.73%7.21万 | 34.73%7.21万 | -57.02%5.6万 | -22.92%5.7万 | -34.24%5.59万 | -6.00%5.35万 | -6.00%5.35万 |
存货 | -8.10%18.74万 | 5.23%17.93万 | 7.64%18.47万 | -47.53%22.21万 | -47.53%22.21万 | -49.67%20.39万 | -66.38%17.04万 | -34.99%17.16万 | 73.20%42.33万 | 73.20%42.33万 |
预付费用 | 263.17%333.29万 | 315.77%383.91万 | -4.79%92.73万 | -3.47%92.67万 | -3.47%92.67万 | 1.48%91.77万 | 4.02%92.34万 | 3.91%97.4万 | 4.08%96万 | 4.08%96万 |
其他流动资产 | ---- | ---- | 3,861.97%309.63万 | -20.60%6.48万 | -20.60%6.48万 | -49.84%6.96万 | -49.20%7.4万 | -48.76%7.82万 | -48.67%8.16万 | -48.67%8.16万 |
流动资产合计 | 9.99%1.2亿 | 5.43%1.13亿 | 2.20%1.1亿 | 71.72%1.07亿 | 71.72%1.07亿 | 77.69%1.09亿 | 72.74%1.07亿 | 75.26%1.08亿 | 9.39%6,218.21万 | 9.39%6,218.21万 |
非流动资产 | ||||||||||
固定资产净额 | 27.19%1,312.54万 | 22.02%1,267.3万 | 16.28%1,275.39万 | 17.73%1,285.99万 | 17.73%1,285.99万 | -2.59%1,031.97万 | -7.71%1,038.56万 | -7.77%1,096.83万 | -7.69%1,092.36万 | -7.69%1,092.36万 |
-固定资产 | 27.24%1,315.66万 | 22.08%1,270.06万 | 16.33%1,277.92万 | 17.78%1,288.32万 | 17.78%1,288.32万 | -2.50%1,034.01万 | --1,040.39万 | -7.69%1,098.51万 | -7.61%1,093.8万 | -7.61%1,093.8万 |
-累计折旧 | -52.24%-3.11万 | -50.93%-2.76万 | -49.78%-2.53万 | -62.35%-2.33万 | -62.35%-2.33万 | -76.14%-2.04万 | ---1.83万 | -117.11%-1.69万 | -181.04%-1.44万 | -181.04%-1.44万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,023 | --1,080 | ---- | ---- |
长期预付费用 | ---- | ---- | --35.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 27.19%1,312.54万 | 22.02%1,267.3万 | 19.54%1,311.13万 | 17.73%1,285.99万 | 17.73%1,285.99万 | -2.59%1,031.97万 | -7.71%1,038.56万 | -7.77%1,096.83万 | -7.69%1,092.36万 | -7.69%1,092.36万 |
总资产 | 11.48%1.33亿 | 6.89%1.26亿 | 3.81%1.23亿 | 63.66%1.2亿 | 63.66%1.2亿 | 65.87%1.19亿 | 60.41%1.18亿 | 61.79%1.19亿 | 6.45%7,310.58万 | 6.45%7,310.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.15%298.31万 | -36.59%265.96万 | -64.88%122.51万 | -50.96%78.38万 | -50.96%78.38万 | 20.34%324.79万 | 22.92%419.41万 | 32.85%348.87万 | 77.45%159.84万 | 77.45%159.84万 |
-应付账款 | -18.92%121.84万 | -61.29%91.72万 | -72.89%56.62万 | -53.67%64.08万 | -53.67%64.08万 | 6.60%150.27万 | 12.61%236.92万 | 66.22%208.85万 | 72.76%138.31万 | 72.76%138.31万 |
-应付税费 | -38.15%107.94万 | -40.06%109.38万 | -52.94%65.89万 | 538.18%14.3万 | 538.18%14.3万 | 47.49%174.52万 | 43.13%182.48万 | 4.90%140.02万 | -65.76%2.24万 | -65.76%2.24万 |
-应付关联方款项 | --43.46万 | --26.4万 | ---- | --0 | --0 | --0 | --0 | --0 | -95.20%1,665 | -95.20%1,665 |
-其他应付款 | --25.07万 | --38.47万 | ---- | ---- | ---- | ---- | ---- | ---- | --19.12万 | --19.12万 |
应计费用 | -85.52%26.4万 | -83.30%26.06万 | -75.92%34.62万 | 1,497.63%337.89万 | 1,497.63%337.89万 | 660.01%182.37万 | 673.33%156.09万 | 775.88%143.76万 | 76.04%21.15万 | 76.04%21.15万 |
短期借款与租赁负债 | ---- | ---- | -77.55%38.57万 | 2.74%170.87万 | 2.74%170.87万 | -16.27%162.01万 | -13.82%171.78万 | -15.64%171.83万 | -18.10%166.31万 | -18.10%166.31万 |
-短期借款 | ---- | ---- | -77.55%38.57万 | 2.74%170.87万 | 2.74%170.87万 | -16.27%162.01万 | -13.82%171.78万 | -15.64%171.83万 | -18.10%166.31万 | -18.10%166.31万 |
递延负债 | -62.92%19.73万 | -64.11%19.05万 | -63.53%19.17万 | -54.19%18.23万 | -54.19%18.23万 | 166.71%53.21万 | 214.77%53.07万 | 581.74%52.58万 | 573.12%39.79万 | 573.12%39.79万 |
其他流动负债 | -91.42%9,530 | -97.50%3,987 | -45.02%8.87万 | 100.76%28.87万 | 100.76%28.87万 | -67.73%11.11万 | -54.24%15.95万 | -20.43%16.13万 | 9.64%14.38万 | 9.64%14.38万 |
流动负债总额 | -52.91%345.39万 | -61.84%311.47万 | -69.48%223.74万 | 57.98%634.24万 | 57.98%634.24万 | 35.39%733.49万 | 33.29%816.3万 | 43.57%733.18万 | 23.84%401.46万 | 23.84%401.46万 |
非流动负债 | ||||||||||
衍生品负债 | -43.69%21.47万 | 56.85%33.28万 | 4.51%37.06万 | 47.25%37.84万 | 47.25%37.84万 | -65.12%38.12万 | -76.58%21.22万 | -63.38%35.46万 | -77.23%25.7万 | -77.23%25.7万 |
非流动负债总额 | -43.69%21.47万 | 56.85%33.28万 | 4.51%37.06万 | 47.25%37.84万 | 47.25%37.84万 | -65.12%38.12万 | -76.58%21.22万 | -63.38%35.46万 | -77.23%25.7万 | -77.23%25.7万 |
总负债 | -52.46%366.85万 | -58.84%344.75万 | -66.07%260.8万 | 57.34%672.08万 | 57.34%672.08万 | 18.52%771.62万 | 19.13%837.52万 | 26.52%768.63万 | -2.26%427.16万 | -2.26%427.16万 |
所有者权益 | ||||||||||
股本 | 22.59%1.19万 | -93.85%1.19万 | -93.84%1.19万 | 479.35%9,733 | 479.35%9,733 | -70.81%9,733 | 505.20%19.39万 | 508.59%19.36万 | -94.72%1,680 | -94.72%1,680 |
-普通股股本 | 22.59%1.19万 | -93.85%1.19万 | -93.84%1.19万 | 479.35%9,733 | 479.35%9,733 | -70.81%9,733 | 505.20%19.39万 | 508.59%19.36万 | -94.72%1,680 | -94.72%1,680 |
留存收益 | 3.72%7,539.84万 | 4.16%7,273.77万 | 7.48%7,003.6万 | 11.40%6,947.71万 | 11.40%6,947.71万 | 14.67%7,269.21万 | 16.19%6,983.31万 | 13.97%6,516.01万 | 14.20%6,236.69万 | 14.20%6,236.69万 |
资本公积 | 20.65%5,250.17万 | 21.50%5,250.17万 | 21.50%5,250.17万 | 1,179.01%4,351.41万 | 1,179.01%4,351.41万 | 1,765.89%4,351.41万 | 1,751.81%4,321万 | 1,751.64%4,321.03万 | 45.79%340.22万 | 45.79%340.22万 |
不影响留存收益的损益 | 134.77%156.34万 | 27.04%-278.87万 | -184.38%-201.03万 | -102.62%-8.03万 | -102.62%-8.03万 | -1,593.51%-449.67万 | -197.27%-382.25万 | -69.11%238.25万 | -58.22%306.34万 | -58.22%306.34万 |
股东权益总额 | 15.89%1.29亿 | 11.93%1.22亿 | 8.65%1.21亿 | 64.05%1.13亿 | 64.05%1.13亿 | 70.58%1.12亿 | 64.78%1.09亿 | 64.97%1.11亿 | 7.04%6,883.42万 | 7.04%6,883.42万 |
总权益 | 15.89%1.29亿 | 11.93%1.22亿 | 8.65%1.21亿 | 64.05%1.13亿 | 64.05%1.13亿 | 70.58%1.12亿 | 64.78%1.09亿 | 64.97%1.11亿 | 7.04%6,883.42万 | 7.04%6,883.42万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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