(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.41%235 | 227.89%1.96万 | 138.83%6.08万 | 138.83%6.08万 | 747.68%15.21万 | -19.04%4.01万 | -89.32%5,976 | -69.39%2.54万 | -69.39%2.54万 | -73.09%1.79万 |
-现金和现金等价物 | -99.41%235 | 229.66%1.96万 | 139.23%6.08万 | 139.23%6.08万 | 749.14%15.21万 | -18.98%4.01万 | -89.35%5,944 | -69.37%2.54万 | -69.37%2.54万 | -73.00%1.79万 |
-短期投资 | ---- | ---- | --0 | --0 | -65.63%11 | -66.67%21 | -81.07%32 | -77.89%42 | -77.89%42 | -90.53%32 |
应收款项 | ---- | ---- | ---- | ---- | --3,344 | ---- | ---- | ---- | ---- | ---- |
-应收账款 | ---- | ---- | ---- | ---- | --3,344 | ---- | ---- | ---- | ---- | ---- |
存货 | -7.51%6,000 | 291.57%1.86万 | 72.14%1.53万 | 72.14%1.53万 | -9.38%7,250 | -39.07%6,487 | 32.78%4,743 | 86.88%8,877 | 86.88%8,877 | -16.68%8,000 |
预付费用 | --2,500 | --2,500 | --1.25万 | --1.25万 | ---- | ---- | ---- | --0 | --0 | --0 |
流动资产合计 | -81.27%8,735 | 279.39%4.07万 | 158.00%8.86万 | 158.00%8.86万 | 527.10%16.27万 | -23.84%4.66万 | -82.29%1.07万 | -61.38%3.43万 | -61.38%3.43万 | -66.43%2.59万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | --0 | 675.86%1.8万 | 416.42%1.54万 | 416.42%1.54万 | 4,435.25%16.66万 | -79.83%1,644 | -91.26%2,320 | -94.99%2,990 | -94.99%2,990 | -96.38%3,674 |
-其他无形资产 | ---- | 675.86%1.8万 | 416.42%1.54万 | 416.42%1.54万 | 4,435.25%16.66万 | -79.83%1,644 | -91.26%2,320 | -94.99%2,990 | -94.99%2,990 | -96.38%3,674 |
非流动资产合计 | --0 | 675.86%1.8万 | 416.42%1.54万 | 416.42%1.54万 | 4,435.25%16.66万 | -79.83%1,644 | -91.26%2,320 | -94.99%2,990 | -94.99%2,990 | -96.38%3,674 |
总资产 | -81.90%8,735 | 349.93%5.87万 | 178.71%10.4万 | 178.71%10.4万 | 1,011.94%32.93万 | -30.42%4.83万 | -85.03%1.3万 | -74.89%3.73万 | -74.89%3.73万 | -83.43%2.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 135.51%3,283 | 99.70%3,283 | -52.69%3,283 | -52.69%3,283 | -10.26%4,792 | -44.31%1,394 | -78.65%1,644 | 296.51%6,939 | 296.51%6,939 | 439.39%5,340 |
-应付账款 | 135.51%3,283 | 99.70%3,283 | -52.69%3,283 | -52.69%3,283 | -10.26%4,792 | -44.31%1,394 | -78.65%1,644 | 296.51%6,939 | 296.51%6,939 | 439.39%5,340 |
应计费用 | 8.76%45.49万 | 9.27%44.77万 | 9.26%44.03万 | 9.26%44.03万 | 8.53%42.86万 | 7.01%41.83万 | 29.16%40.97万 | 63.81%40.3万 | 63.81%40.3万 | 108.36%39.49万 |
短期借款与租赁负债 | -7.23%34.98万 | -10.30%32.08万 | -16.03%32.92万 | -16.03%32.92万 | -23.25%33.32万 | -16.26%37.7万 | -16.34%35.76万 | -10.25%39.2万 | -10.25%39.2万 | -9.54%43.41万 |
-短期借款 | -7.23%34.98万 | -10.30%32.08万 | -16.03%32.92万 | -16.03%32.92万 | -23.25%33.32万 | -16.26%37.7万 | -16.34%35.76万 | -10.25%39.2万 | -10.25%39.2万 | -9.54%43.41万 |
其他流动负债 | 20.69%112.25万 | 24.01%108.48万 | 42.37%97.79万 | 42.37%97.79万 | -10.43%70.86万 | 29.06%93.01万 | 19.36%87.47万 | 23.30%68.69万 | 23.30%68.69万 | 9.79%79.11万 |
流动负债总额 | 11.79%193.04万 | 12.95%185.66万 | 17.59%175.06万 | 17.59%175.06万 | -9.25%147.52万 | 10.39%172.68万 | 10.67%164.37万 | 19.91%148.88万 | 19.91%148.88万 | 16.86%162.55万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 11.79%193.04万 | 12.95%185.66万 | 17.59%175.06万 | 17.59%175.06万 | -9.25%147.52万 | 10.39%172.68万 | 10.67%164.37万 | 19.91%148.88万 | 19.91%148.88万 | 16.86%162.55万 |
所有者权益 | ||||||||||
股本 | 114.33%12.39万 | 200.36%11.61万 | 254.46%9.01万 | 254.46%9.01万 | 480.92%7.82万 | 631.18%5.78万 | 544.66%3.87万 | 384.83%2.54万 | 384.83%2.54万 | 259.73%1.35万 |
-普通股股本 | 113.67%12.32万 | 199.99%11.55万 | 254.69%8.96万 | 254.69%8.96万 | 484.08%7.76万 | 644.22%5.76万 | 559.60%3.85万 | 396.95%2.53万 | 396.95%2.53万 | 271.34%1.33万 |
-优先股股本 | 353.13%725 | 290.63%625 | 218.75%510 | 218.75%510 | 218.75%510 | 0.00%160 | 0.00%160 | 0.00%160 | 0.00%160 | 0.00%160 |
留存收益 | -9.66%-875.39万 | -9.34%-857.09万 | -9.43%-826.41万 | -9.43%-826.41万 | -6.28%-799.58万 | -10.15%-798.28万 | -11.61%-783.89万 | -13.45%-755.17万 | -13.45%-755.17万 | -16.79%-752.34万 |
资本公积 | 7.39%670.83万 | 7.90%665.69万 | 7.45%652.74万 | 7.45%652.74万 | 14.50%677.18万 | 8.74%624.65万 | 9.80%616.96万 | 9.30%607.48万 | 9.30%607.48万 | 13.17%591.41万 |
股东权益总额 | -14.49%-192.17万 | -10.26%-179.79万 | -13.44%-164.66万 | -13.44%-164.66万 | 28.20%-114.58万 | -12.28%-167.85万 | -16.63%-163.07万 | -32.79%-145.15万 | -32.79%-145.15万 | -31.64%-159.59万 |
总权益 | -14.49%-192.17万 | -10.26%-179.79万 | -13.44%-164.66万 | -13.44%-164.66万 | 28.20%-114.58万 | -12.28%-167.85万 | -16.63%-163.07万 | -32.79%-145.15万 | -32.79%-145.15万 | -31.64%-159.59万 |
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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