(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 | 207.85%541.4万 | 195.57%583.22万 | 179.84%592.93万 | 179.84%592.93万 | 320.37%614.69万 | 31.21%175.87万 | 6.99%197.32万 | -0.24%211.89万 | -0.24%211.89万 | -14.00%146.23万 |
-现金和现金等价物 | 207.85%541.4万 | 195.57%583.22万 | 179.84%592.93万 | 179.84%592.93万 | 320.37%614.69万 | 31.21%175.87万 | 6.99%197.32万 | -0.24%211.89万 | -0.24%211.89万 | -14.00%146.23万 |
应收款项 | -39.37%139.58万 | -61.47%99.63万 | -66.51%97.97万 | -66.51%97.97万 | -64.39%101.5万 | -20.98%230.23万 | -16.79%258.59万 | -14.88%292.52万 | -14.88%292.52万 | -32.35%285.08万 |
-应收账款 | -55.01%98.8万 | -66.80%83.96万 | -72.12%79.97万 | -72.12%79.97万 | -66.96%90.04万 | -22.37%219.58万 | -16.67%252.87万 | -14.55%286.84万 | -14.55%286.84万 | -34.97%272.54万 |
-应收税费 | -88.07%7,041 | 81.29%5.04万 | 82.52%5.76万 | 82.52%5.76万 | -92.72%3,838 | 1,641.44%5.9万 | 1,474.59%2.78万 | --3.16万 | --3.16万 | --5.27万 |
-其他应收款 | 744.19%40.08万 | 262.24%10.63万 | 385.07%12.24万 | 385.07%12.24万 | 52.61%11.08万 | -41.80%4.75万 | -58.97%2.93万 | -68.26%2.52万 | -68.26%2.52万 | 209.91%7.26万 |
存货 | -11.39%103.3万 | 19.71%107.7万 | 16.36%113.78万 | 16.36%113.78万 | 1.09%110.79万 | -22.91%116.58万 | -45.44%89.96万 | -35.75%97.78万 | -35.75%97.78万 | -26.33%109.59万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | 50.05%784.29万 | 44.82%790.54万 | 33.63%804.68万 | 33.63%804.68万 | 52.89%826.98万 | -9.35%522.67万 | -17.31%545.88万 | -15.78%602.18万 | -15.78%602.18万 | -26.93%540.9万 |
非流动资产 | ||||||||||
固定资产净额 | 10.25%158.93万 | 4.34%159.98万 | 5.47%165.32万 | 5.47%165.32万 | 12.23%164.45万 | -7.82%144.15万 | -7.90%153.32万 | -6.45%156.74万 | -6.45%156.74万 | -13.40%146.53万 |
-固定资产 | 11.02%228.43万 | 6.28%227.91万 | 5.86%231.23万 | 5.86%231.23万 | 10.95%228.28万 | -3.60%205.75万 | -3.08%214.44万 | -0.76%218.44万 | -0.76%218.44万 | -6.56%205.75万 |
-累计折旧 | -12.83%-69.5万 | -11.13%-67.93万 | -6.84%-65.91万 | -6.84%-65.91万 | -7.79%-63.84万 | -7.96%-61.6万 | -11.55%-61.12万 | -17.37%-61.69万 | -17.37%-61.69万 | -16.12%-59.22万 |
投资和预付款 | 38.75%170.76万 | 38.63%165.62万 | 47.70%169.98万 | 47.70%169.98万 | 67.88%155.12万 | 18.48%123.07万 | 31.34%119.47万 | 53.65%115.09万 | 53.65%115.09万 | 37.75%92.4万 |
非流动资产合计 | 23.38%329.69万 | 19.36%325.6万 | 23.35%335.3万 | 23.35%335.3万 | 33.75%319.57万 | 2.68%267.22万 | 5.96%272.79万 | 12.12%271.83万 | 12.12%271.83万 | 1.12%238.93万 |
总资产 | 41.03%1,113.97万 | 36.34%1,116.15万 | 30.43%1,139.98万 | 30.43%1,139.98万 | 47.03%1,146.55万 | -5.61%789.89万 | -10.78%818.66万 | -8.71%874.02万 | -8.71%874.02万 | -20.14%779.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.68%134.02万 | 9.97%168.4万 | -18.74%159.63万 | -18.74%159.63万 | 21.85%160.19万 | 24.51%185.33万 | -21.36%153.13万 | -9.96%196.44万 | -9.96%196.44万 | -49.93%131.46万 |
-应付账款 | -47.61%95.48万 | -4.33%142.92万 | -24.66%140.22万 | -24.66%140.22万 | 22.78%157万 | 28.69%182.25万 | -18.56%149.38万 | -7.52%186.1万 | -7.52%186.1万 | -46.97%127.87万 |
-应付税费 | ---- | ---- | ---- | ---- | --2,177 | ---- | ---- | ---- | ---- | --0 |
-应付关联方款项 | --21.55万 | --4.01万 | --1.32万 | --1.32万 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应付款 | 452.09%16.99万 | 471.86%21.47万 | 75.01%18.09万 | 75.01%18.09万 | -17.16%2.98万 | -4.40%3.08万 | -8.76%3.76万 | 43.94%10.34万 | 43.94%10.34万 | -45.32%3.59万 |
短期借款与租赁负债 | 230.54%5.32万 | 94.27%3.25万 | 109.02%3.46万 | 109.02%3.46万 | 187.70%3.39万 | 14.71%1.61万 | -55.31%1.67万 | -58.06%1.66万 | -58.06%1.66万 | -70.14%1.18万 |
-短期租赁负债 | 230.54%5.32万 | 94.27%3.25万 | 109.02%3.46万 | 109.02%3.46万 | 187.70%3.39万 | 14.71%1.61万 | -55.31%1.67万 | -58.06%1.66万 | -58.06%1.66万 | -70.14%1.18万 |
递延负债 | -16.31%5,937 | ---- | --0 | --0 | -3.28%8,218 | --7,094 | 14,219.63%1.53万 | -78.51%2.31万 | -78.51%2.31万 | --8,497 |
流动负债总额 | -25.43%139.94万 | 9.80%171.65万 | -18.62%163.09万 | -18.62%163.09万 | 23.16%164.41万 | 24.89%187.65万 | -21.23%156.34万 | -13.94%200.41万 | -13.94%200.41万 | -49.91%133.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 516.01%18.27万 | 149.04%8.88万 | 145.64%9.88万 | 145.64%9.88万 | 642.79%10.49万 | 67.64%2.97万 | 3.38%3.57万 | 7.39%4.02万 | 7.39%4.02万 | -69.82%1.41万 |
-长期租赁负债 | 516.01%18.27万 | 149.04%8.88万 | 145.64%9.88万 | 145.64%9.88万 | 642.79%10.49万 | 67.64%2.97万 | 3.38%3.57万 | 7.39%4.02万 | 7.39%4.02万 | -69.82%1.41万 |
递延负债 | -58.97%1.19万 | -61.16%1.19万 | -60.30%1.23万 | -60.30%1.23万 | 13.07%2.89万 | 8.18%2.9万 | 9.02%3.07万 | 8.62%3.09万 | 8.62%3.09万 | 1,322.10%2.55万 |
非流动负债总额 | 231.51%19.46万 | 51.86%10.08万 | 56.20%11.1万 | 56.20%11.1万 | 237.24%13.37万 | 31.80%5.87万 | 5.91%6.64万 | 7.92%7.11万 | 7.92%7.11万 | -18.36%3.97万 |
总负债 | -17.63%159.4万 | 11.51%181.73万 | -16.06%174.19万 | -16.06%174.19万 | 29.33%177.78万 | 25.09%193.52万 | -20.40%162.97万 | -13.34%207.51万 | -13.34%207.51万 | -49.34%137.46万 |
所有者权益 | ||||||||||
股本 | 57.29%1,719.13万 | 57.29%1,719.13万 | 57.29%1,719.13万 | 57.29%1,719.13万 | 58.11%1,728.03万 | 0.00%1,092.96万 | 1.39%1,092.96万 | 1.39%1,092.96万 | 1.39%1,092.96万 | 1.39%1,092.96万 |
-普通股股本 | 57.29%1,719.13万 | 57.29%1,719.13万 | 57.29%1,719.13万 | 57.29%1,719.13万 | 58.11%1,728.03万 | 0.00%1,092.96万 | 1.39%1,092.96万 | 1.39%1,092.96万 | 1.39%1,092.96万 | 1.39%1,092.96万 |
留存收益 | -311.20%-174.89万 | -279.16%-194.8万 | -259.49%-184.43万 | -259.49%-184.43万 | -235.54%-178.01万 | -40.46%82.81万 | -28.91%108.73万 | -23.54%115.64万 | -23.54%115.64万 | -7.71%131.34万 |
资本公积 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 |
不影响留存收益的损益 | -13.14%-88.47万 | -97.99%-88.72万 | -65.57%-67.73万 | -65.57%-67.73万 | 0.84%-80.06万 | -60.64%-78.2万 | -165.09%-44.81万 | -307.99%-40.91万 | -307.99%-40.91万 | -480.05%-80.74万 |
股东权益总额 | 60.06%954.58万 | 42.51%934.42万 | 44.90%965.79万 | 44.90%965.79万 | 50.81%968.77万 | -12.58%596.38万 | -8.01%655.69万 | -7.17%666.5万 | -7.17%666.5万 | -8.91%642.37万 |
总权益 | 60.06%954.58万 | 42.51%934.42万 | 44.90%965.79万 | 44.90%965.79万 | 50.81%968.77万 | -12.58%596.38万 | -8.01%655.69万 | -7.17%666.5万 | -7.17%666.5万 | -8.91%642.37万 |
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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