(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 | 33.88%478万 | 22.30%432.33万 | 43.56%463.27万 | 43.56%463.27万 | 26.79%410.88万 | 10.99%357.05万 | 17.86%353.5万 | 26.12%322.7万 | 26.12%322.7万 | 19.34%324.05万 |
-现金和现金等价物 | 33.88%478万 | 22.30%432.33万 | 43.56%463.27万 | 43.56%463.27万 | 26.79%410.88万 | 10.99%357.05万 | 17.86%353.5万 | 26.12%322.7万 | 26.12%322.7万 | 19.34%324.05万 |
应收款项 | 23.20%314.84万 | 11.16%258.01万 | -2.64%197.76万 | -2.64%197.76万 | 15.94%228.55万 | 70.01%255.55万 | 87.66%232.11万 | 63.69%203.13万 | 63.69%203.13万 | 46.11%197.13万 |
-应收账款 | 20.00%295.64万 | 9.68%248.82万 | -3.98%191.63万 | -3.98%191.63万 | 15.76%225.89万 | 66.48%246.37万 | 83.59%226.86万 | 62.52%199.58万 | 62.52%199.58万 | 47.06%195.14万 |
-应收税费 | 109.08%19.2万 | 74.83%9.19万 | 72.33%6.13万 | 72.33%6.13万 | 34.17%2.67万 | 293.60%9.18万 | 4,273.88%5.26万 | 175.33%3.56万 | 175.33%3.56万 | -10.71%1.99万 |
存货 | 54.23%93.56万 | 19.31%81.98万 | -0.56%84.98万 | -0.56%84.98万 | -24.15%61.93万 | -45.14%60.66万 | -14.12%68.71万 | -0.54%85.45万 | -0.54%85.45万 | -20.61%81.65万 |
预付费用 | -32.98%36.71万 | 722.08%46.67万 | 589.06%35.86万 | 589.06%35.86万 | 344.28%27.42万 | 5,057.75%54.78万 | -77.43%5.68万 | -78.14%5.2万 | -78.14%5.2万 | -72.18%6.17万 |
流动资产合计 | 26.79%923.11万 | 24.09%819万 | 26.83%781.87万 | 26.83%781.87万 | 19.67%728.78万 | 24.74%728.04万 | 24.81%660万 | 25.89%616.49万 | 25.89%616.49万 | 14.59%608.99万 |
非流动资产 | ||||||||||
固定资产净额 | -27.33%33.05万 | -27.05%35.74万 | -22.38%39.07万 | -22.38%39.07万 | -21.80%41.85万 | -19.76%45.48万 | -17.75%48.99万 | 2,050.07%50.34万 | 2,050.07%50.34万 | 4,888.09%53.51万 |
-固定资产 | 1.28%75.53万 | 0.94%75.25万 | 4.02%75.26万 | 4.02%75.26万 | 1.22%74.49万 | 1.73%74.58万 | 2.43%74.54万 | 494.72%72.35万 | 494.72%72.35万 | 595.51%73.59万 |
-累计折旧 | -46.01%-42.48万 | -54.61%-39.5万 | -64.44%-36.18万 | -64.44%-36.18万 | -62.56%-32.64万 | -74.97%-29.09万 | -93.43%-25.55万 | -124.00%-22万 | -124.00%-22万 | -111.18%-20.08万 |
商誉及其他无形资产 | -57.56%16.46万 | -50.99%21.82万 | -42.83%27.72万 | -42.83%27.72万 | -37.17%33.13万 | -35.11%38.78万 | -33.29%44.52万 | -34.19%48.49万 | -34.19%48.49万 | -16.34%52.74万 |
-其他无形资产 | -57.56%16.46万 | -50.99%21.82万 | -42.83%27.72万 | -42.83%27.72万 | -37.17%33.13万 | -35.11%38.78万 | -33.29%44.52万 | -34.19%48.49万 | -34.19%48.49万 | -16.34%52.74万 |
非流动递延资产 | -29.69%106.23万 | -20.75%120.57万 | -17.59%128.48万 | -17.59%128.48万 | --138.02万 | --151.09万 | --152.14万 | --155.91万 | --155.91万 | ---- |
非流动资产合计 | -33.83%155.74万 | -27.49%178.14万 | -23.34%195.28万 | -23.34%195.28万 | 100.47%213.01万 | 102.13%235.35万 | 94.50%245.66万 | 235.07%254.74万 | 235.07%254.74万 | 65.72%106.25万 |
总资产 | 11.99%1,078.85万 | 10.10%997.13万 | 12.16%977.15万 | 12.16%977.15万 | 31.67%941.78万 | 37.61%963.38万 | 38.25%905.66万 | 54.01%871.24万 | 54.01%871.24万 | 20.09%715.24万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.03%12.15万 | -17.66%11.76万 | 10.38%15.38万 | 10.38%15.38万 | -1.18%15.01万 | -2.89%14.65万 | 68.54%14.29万 | --13.94万 | --13.94万 | --15.19万 |
-短期借款 | ---- | ---- | 0.00%4万 | 0.00%4万 | 2.90%4万 | 5.88%4万 | --4万 | --4万 | --4万 | --3.89万 |
-短期资本租赁负债 | 14.15%12.15万 | 14.35%11.76万 | 14.56%11.38万 | 14.56%11.38万 | -2.58%11.01万 | -5.82%10.65万 | 21.36%10.29万 | --9.94万 | --9.94万 | --11.3万 |
应付款项 | 19.33%214.86万 | 36.13%161.96万 | 47.47%159.57万 | 47.47%159.57万 | -1.37%132.04万 | 24.68%180.06万 | 7.54%118.97万 | 33.66%108.21万 | 33.66%108.21万 | -4.63%133.88万 |
-应付账款 | 19.33%214.86万 | 36.13%161.96万 | 47.47%159.57万 | 47.47%159.57万 | -1.37%132.04万 | 24.68%180.06万 | 7.54%118.97万 | 33.66%108.21万 | 33.66%108.21万 | -4.63%133.88万 |
应计费用 | 96.20%6.82万 | -10.73%11.56万 | -26.21%11.08万 | -26.21%11.08万 | -32.68%6.25万 | 61.67%3.48万 | 84.53%12.95万 | 46.01%15.01万 | 46.01%15.01万 | 30.78%9.29万 |
递延负债 | -18.94%12.4万 | 1.00%16.07万 | 5.30%8.02万 | 5.30%8.02万 | 19.06%9.16万 | 39.02%15.3万 | 33.87%15.91万 | -18.58%7.62万 | -18.58%7.62万 | 27.39%7.69万 |
流动负债总额 | 15.34%246.23万 | 24.20%201.35万 | 34.04%194.06万 | 34.04%194.06万 | -2.16%162.46万 | 23.65%213.48万 | 17.47%162.12万 | 43.91%144.77万 | 43.91%144.77万 | 8.16%166.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.34%60.73万 | 1.46%63.03万 | 8.04%65.19万 | 8.04%65.19万 | 25.32%67.26万 | 31.40%64.83万 | 16.12%62.12万 | 1,638.34%60.34万 | 1,638.34%60.34万 | 1,446.27%53.67万 |
-长期借款 | 27.92%36.85万 | 54.49%35.92万 | 86.44%35.01万 | 86.44%35.01万 | 203.66%34.13万 | 511.12%28.81万 | 550.90%23.25万 | 441.05%18.78万 | 441.05%18.78万 | 223.81%11.24万 |
-长期租赁负债 | -33.73%23.88万 | -30.26%27.11万 | -27.39%30.17万 | -27.39%30.17万 | -21.92%33.13万 | -19.27%36.03万 | -22.14%38.87万 | --41.56万 | --41.56万 | --42.43万 |
递延负债 | -62.82%2,998 | -43.90%7,116 | -33.21%7,225 | -33.21%7,225 | -33.10%7,239 | -45.37%8,064 | -42.87%1.27万 | -66.55%1.08万 | -66.55%1.08万 | -69.59%1.08万 |
非流动负债总额 | -7.03%61.03万 | 0.55%63.74万 | 7.31%65.91万 | 7.31%65.91万 | 24.17%67.98万 | 29.17%65.64万 | 13.77%63.39万 | 816.02%61.42万 | 816.02%61.42万 | 678.88%54.75万 |
负债总额 | 10.08%307.26万 | 17.55%265.09万 | 26.08%259.96万 | 26.08%259.96万 | 4.37%230.45万 | 24.91%279.12万 | 16.41%225.51万 | 92.16%206.19万 | 92.16%206.19万 | 37.53%220.8万 |
所有者权益 | ||||||||||
股本 | 11.97%1,220.81万 | 11.53%1,220.81万 | -0.64%1,086.17万 | -0.64%1,086.17万 | -0.90%1,085.04万 | -0.85%1,090.34万 | -0.58%1,094.57万 | -0.64%1,093.2万 | -0.64%1,093.2万 | 0.18%1,094.93万 |
-普通股股本 | 11.97%1,220.81万 | 11.53%1,220.81万 | -0.64%1,086.17万 | -0.64%1,086.17万 | -0.90%1,085.04万 | -0.85%1,090.34万 | -0.58%1,094.57万 | -0.64%1,093.2万 | -0.64%1,093.2万 | 0.18%1,094.93万 |
留存收益 | 17.05%-538.94万 | 11.76%-580.49万 | 8.30%-612.71万 | 8.30%-612.71万 | 25.83%-621.47万 | 24.42%-649.73万 | 24.82%-657.84万 | 23.79%-668.17万 | 23.79%-668.17万 | 6.31%-837.95万 |
不影响留存收益的损益 | -232.95%-7.49万 | -182.88%-4.72万 | 247.65%6.46万 | 247.65%6.46万 | --5.84万 | --5.63万 | --5.69万 | --1.86万 | --1.86万 | ---- |
其他股本权益 | -59.16%97.2万 | -59.44%96.44万 | -0.38%237.26万 | -0.38%237.26万 | 1.88%241.93万 | 0.64%238.03万 | 0.94%237.74万 | 1.38%238.16万 | 1.38%238.16万 | 0.43%237.47万 |
股东权益总额 | 12.76%771.59万 | 7.63%732.05万 | 7.84%717.19万 | 7.84%717.19万 | 43.86%711.33万 | 43.57%684.27万 | 47.42%680.16万 | 45.07%665.05万 | 45.07%665.05万 | 13.66%494.45万 |
总权益 | 12.76%771.59万 | 7.63%732.05万 | 7.84%717.19万 | 7.84%717.19万 | 43.86%711.33万 | 43.57%684.27万 | 47.42%680.16万 | 45.07%665.05万 | 45.07%665.05万 | 13.66%494.45万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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