(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 | 14.37%664.64万 | 33.66%881.69万 | 36.65%1,152.67万 | -4.80%921.8万 | -4.80%921.8万 | -44.49%581.14万 | -41.34%659.65万 | 201.27%843.55万 | 996.65%968.27万 | 996.65%968.27万 |
-现金和现金等价物 | 14.38%664.64万 | 33.66%881.65万 | 36.65%1,152.61万 | -4.80%921.76万 | -4.80%921.76万 | -44.49%581.1万 | -41.34%659.62万 | 201.44%843.49万 | 999.22%968.21万 | 999.22%968.21万 |
-短期投资 | --0 | 24.26%420 | -0.18%566 | -37.09%385 | -37.09%385 | -54.42%423 | -71.62%338 | -67.40%567 | -71.13%612 | -71.13%612 |
预付费用 | 13.77%20.56万 | 22.22%17.04万 | 52.26%25.28万 | 50.46%38.23万 | 50.46%38.23万 | -39.62%18.08万 | -50.91%13.95万 | -96.31%16.6万 | -94.01%25.41万 | -94.01%25.41万 |
受限制现金 | 0.00%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 |
其他流动资产 | -25.24%8.62万 | -59.73%4.54万 | 2.57%13.23万 | -42.33%13.13万 | -42.33%13.13万 | 154.77%11.53万 | 40.30%11.27万 | 9.37%12.9万 | -13.81%22.76万 | -13.81%22.76万 |
流动资产合计 | 13.44%701.33万 | 31.54%910.78万 | 36.13%1,198.68万 | -4.23%980.66万 | -4.23%980.66万 | -43.22%618.25万 | -40.75%692.38万 | 17.52%880.55万 | 87.49%1,023.95万 | 87.49%1,023.95万 |
非流动资产 | ||||||||||
固定资产净额 | 8.00%1,567.01万 | 8.82%1,569.19万 | 13.73%1,521.63万 | 16.62%1,492.63万 | 16.62%1,492.63万 | 14.65%1,450.99万 | 16.20%1,442.03万 | 10.17%1,337.89万 | 8.65%1,279.89万 | 8.65%1,279.89万 |
-固定资产 | --1,642.02万 | --1,627.68万 | --1,565.06万 | 18.54%1,524.79万 | 18.54%1,524.79万 | ---- | ---- | ---- | --1,286.34万 | --1,286.34万 |
-累计折旧 | ---75.01万 | ---58.49万 | ---43.42万 | -398.71%-32.17万 | -398.71%-32.17万 | ---- | ---- | ---- | ---6.45万 | ---6.45万 |
商誉及其他无形资产 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 |
-其他无形资产 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 |
其他非流动资产 | 9.10%73.79万 | 0.01%67.64万 | 0.01%67.64万 | 0.00%67.64万 | 0.00%67.64万 | 0.00%67.64万 | 1.64%67.64万 | 1.65%67.64万 | 1.65%67.63万 | 1.65%67.63万 |
非流动资产合计 | 4.95%2,589.6万 | 5.17%2,585.64万 | 7.80%2,538.08万 | 9.26%2,509.07万 | 9.26%2,509.07万 | 8.12%2,467.43万 | 8.96%2,458.47万 | 5.59%2,354.33万 | 4.69%2,296.33万 | 4.69%2,296.33万 |
总资产 | 6.65%3,290.94万 | 10.97%3,496.42万 | 15.51%3,736.77万 | 5.10%3,489.73万 | 5.10%3,489.73万 | -8.46%3,085.68万 | -8.00%3,150.85万 | 8.59%3,234.89万 | 21.20%3,320.28万 | 21.20%3,320.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.10%49.97万 | 25.64%62.61万 | 21.89%50.49万 | 39.42%56.28万 | 39.42%56.28万 | 14.87%40.59万 | 0.96%49.83万 | 21.74%41.42万 | -38.55%40.37万 | -38.55%40.37万 |
-应付账款 | 23.10%49.97万 | 25.64%62.61万 | 21.89%50.49万 | 39.42%56.28万 | 39.42%56.28万 | 14.87%40.59万 | 0.96%49.83万 | 21.74%41.42万 | -20.97%40.37万 | -20.97%40.37万 |
应计费用 | 53.32%26.37万 | -11.89%14.44万 | 56.32%22.93万 | 34.06%19.83万 | 34.06%19.83万 | -21.65%17.2万 | -9.57%16.39万 | -10.54%14.67万 | -21.64%14.79万 | -21.64%14.79万 |
现行拨备 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -82.13%1.16万 | -57.13%2.77万 | -9.50%4.39万 | -9.50%4.39万 |
流动负债总额 | 28.41%83.85万 | 12.92%84.56万 | 21.94%80.93万 | 24.70%83.62万 | 24.70%83.62万 | -7.77%65.3万 | -8.06%74.88万 | 3.07%66.37万 | -30.82%67.05万 | -30.82%67.05万 |
非流动负债 | ||||||||||
长期拨备 | 10.19%26.29万 | 7.29%24.76万 | 7.28%24.46万 | 7.26%24.16万 | 7.26%24.16万 | 7.25%23.86万 | 6.62%23.08万 | 14.47%22.8万 | 14.58%22.52万 | 14.58%22.52万 |
递延负债 | 0.84%305.57万 | 0.05%304.35万 | -0.30%303.47万 | 0.01%304.95万 | 0.01%304.95万 | -0.01%303.03万 | -1.31%304.21万 | -2.16%304.38万 | -2.64%304.91万 | -2.64%304.91万 |
非流动负债总额 | 1.52%331.86万 | 0.56%329.11万 | 0.23%327.92万 | 0.51%329.11万 | 0.51%329.11万 | 0.49%326.89万 | -0.78%327.29万 | -1.16%327.17万 | -1.62%327.44万 | -1.62%327.44万 |
总负债 | 6.00%415.71万 | 2.86%413.67万 | 3.89%408.86万 | 4.62%412.73万 | 4.62%412.73万 | -0.99%392.19万 | -2.23%402.17万 | -0.47%393.54万 | -8.21%394.49万 | -8.21%394.49万 |
所有者权益 | ||||||||||
股本 | 24.57%5,517.86万 | 25.79%5,502.67万 | 25.53%5,479.02万 | 14.44%4,966.19万 | 14.44%4,966.19万 | 4.03%4,429.68万 | 3.44%4,374.52万 | 8.98%4,364.7万 | 19.89%4,339.43万 | 19.89%4,339.43万 |
-普通股股本 | 24.57%5,517.86万 | 25.79%5,502.67万 | 25.53%5,479.02万 | 14.44%4,966.19万 | 14.44%4,966.19万 | 4.03%4,429.68万 | 3.44%4,374.52万 | 8.98%4,364.7万 | 19.89%4,339.43万 | 19.89%4,339.43万 |
留存收益 | -52.85%-2,616.14万 | -48.99%-2,392.03万 | -42.17%-2,129.47万 | -35.62%-1,881.79万 | -35.62%-1,881.79万 | -36.02%-1,711.55万 | -33.18%-1,605.55万 | -4.49%-1,497.88万 | -5.42%-1,387.53万 | -5.42%-1,387.53万 |
减:库存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影响留存收益的损益 | -7.49%-26.49万 | -37.42%-27.89万 | 15.09%-21.64万 | 71.66%-7.4万 | 71.66%-7.4万 | 1.04%-24.64万 | -101.63%-20.29万 | -312.10%-25.48万 | -511.37%-26.11万 | -511.37%-26.11万 |
股东权益总额 | 6.75%2,875.23万 | 12.15%3,082.75万 | 17.12%3,327.91万 | 5.17%3,077万 | 5.17%3,077万 | -9.46%2,693.49万 | -8.79%2,748.68万 | 9.97%2,841.34万 | 26.67%2,925.79万 | 26.67%2,925.79万 |
总权益 | 6.75%2,875.23万 | 12.15%3,082.75万 | 17.12%3,327.91万 | 5.17%3,077万 | 5.17%3,077万 | -9.46%2,693.49万 | -8.79%2,748.68万 | 9.97%2,841.34万 | 26.67%2,925.79万 | 26.67%2,925.79万 |
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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