(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 | 65.46%173.37万 | 1,411.26%74.56万 | 228.95%73.63万 | 228.95%73.63万 | 125.29%44.54万 | 817.48%104.78万 | -74.66%4.93万 | 97.95%22.38万 | 97.95%22.38万 | 337.60%19.77万 |
-现金和现金等价物 | 65.46%173.37万 | 1,411.26%74.56万 | 228.95%73.63万 | 228.95%73.63万 | 125.29%44.54万 | 817.48%104.78万 | -74.66%4.93万 | 97.95%22.38万 | 97.95%22.38万 | 337.60%19.77万 |
应收款项 | 7,335.85%51.15万 | -75.69%15.94万 | 62.80%103.53万 | 62.80%103.53万 | -61.87%19.7万 | -98.58%6,879 | 114.46%65.58万 | 99.66%63.59万 | 99.66%63.59万 | 71.08%51.67万 |
-应收账款 | 22,761.03%47.28万 | 4,189.12%8.87万 | 49,780.56%103.15万 | 49,780.56%103.15万 | 6,101.35%12.82万 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 | 0.00%2,068 |
-应收税费 | 3,293.91%3.51万 | 344.15%6.7万 | ---- | ---- | --6.51万 | -97.08%1,034 | --1.51万 | ---- | ---- | --0 |
-应收关联方款项 | ---- | ---- | --0 | --0 | --0 | --0 | 111.85%63.5万 | 116.66%63.02万 | 116.66%63.02万 | 79.43%51.1万 |
-其他应收款 | -3.28%3,653 | -0.14%3,690 | 2.41%3,781 | 2.41%3,781 | 1.37%3,698 | -2.65%3,777 | -7.67%3,695 | -6.39%3,692 | -6.39%3,692 | -7.06%3,648 |
存货 | -70.93%52.76万 | --73.81万 | --121.59万 | --121.59万 | 1,811.86%189.27万 | 1,733.23%181.49万 | --0 | --0 | --0 | 0.00%9.9万 |
预付费用 | -3.27%4.13万 | -0.12%4.17万 | 2.41%4.27万 | 2.41%4.27万 | 1.37%4.18万 | -2.67%4.27万 | -7.67%4.17万 | -6.40%4.17万 | -6.40%4.17万 | -7.05%4.12万 |
受限制现金 | -3.27%8,402 | -0.12%8,488 | 2.43%8,696 | 2.43%8,696 | 1.38%8,506 | -2.67%8,686 | -7.67%8,498 | -6.42%8,490 | -6.42%8,490 | -7.05%8,390 |
其他流动资产 | ---- | ---- | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -3.37%282.25万 | 124.16%169.33万 | 240.03%309.42万 | 240.03%309.42万 | 199.59%258.55万 | 288.65%292.1万 | 15.52%75.54万 | 55.76%91万 | 55.76%91万 | 72.75%86.3万 |
非流动资产 | ||||||||||
固定资产净额 | -16.70%485.5万 | -5.37%511.44万 | -2.49%547.72万 | -2.49%547.72万 | -4.97%547.81万 | -8.34%582.85万 | -20.43%540.46万 | -18.91%561.7万 | -18.91%561.7万 | -19.52%576.48万 |
-固定资产 | -2.55%893.84万 | 8.56%900.26万 | 63.81%920.13万 | 63.81%920.13万 | 9.72%900.42万 | 5.63%917.23万 | -7.20%829.24万 | -18.91%561.7万 | -18.91%561.7万 | -6.78%820.61万 |
-累计折旧 | -22.12%-408.33万 | -34.64%-388.81万 | ---372.41万 | ---372.41万 | -44.44%-352.61万 | -43.83%-334.38万 | -34.72%-288.78万 | ---- | ---- | -48.86%-244.13万 |
商誉及其他无形资产 | -3.27%26.04万 | -0.12%26.3万 | 2.41%26.95万 | 2.41%26.95万 | -92.26%26.36万 | -92.57%26.92万 | -92.95%26.33万 | -92.85%26.31万 | -92.85%26.31万 | -7.05%340.59万 |
-商誉 | -3.27%26.04万 | -0.12%26.3万 | 2.41%26.95万 | 2.41%26.95万 | -92.26%26.36万 | -92.57%26.92万 | -92.95%26.33万 | -92.85%26.31万 | -92.85%26.31万 | -7.05%340.59万 |
投资和预付款 | ---- | ---- | --0 | --0 | --0 | --0 | -39.04%127.03万 | -58.53%77.56万 | -58.53%77.56万 | -64.77%56.92万 |
关联方资产 | ---- | ---- | --0 | --0 | --0 | --0 | 111.85%63.5万 | 116.66%63.02万 | 116.66%63.02万 | 79.43%51.1万 |
非流动资产合计 | -16.11%511.54万 | -22.50%537.75万 | -13.66%574.67万 | -13.66%574.67万 | -41.05%574.16万 | -42.73%609.76万 | -44.99%693.83万 | -46.66%665.56万 | -46.66%665.56万 | -21.72%973.99万 |
总资产 | -11.98%793.79万 | -8.10%707.07万 | 16.86%884.09万 | 16.86%884.09万 | -21.46%832.71万 | -20.88%901.86万 | -42.01%769.37万 | -42.08%756.56万 | -42.08%756.56万 | -18.07%1,060.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 65.23%1,302.84万 | 68.86%1,280.2万 | 111.88%1,440.97万 | 111.88%1,440.97万 | 32.03%826.68万 | 87.22%788.49万 | 51.19%758.15万 | 72.91%680.07万 | 72.91%680.07万 | 82.99%626.15万 |
-应付账款 | -3.94%271.21万 | -9.52%236.46万 | 28.24%294.56万 | 28.24%294.56万 | 37.63%267.16万 | 68.24%282.34万 | -21.45%261.33万 | -20.41%229.69万 | -20.41%229.69万 | -5.93%194.11万 |
-应付税费 | --0 | --0 | 37.80%4.86万 | 37.80%4.86万 | --0 | --0 | --0 | --3.53万 | --3.53万 | --1.1万 |
-应付关联方款项 | 103.82%1,031.64万 | 110.08%1,043.73万 | 155.47%1,141.56万 | 155.47%1,141.56万 | 29.84%559.52万 | 99.78%506.15万 | 201.89%496.82万 | 330.87%446.85万 | 330.87%446.85万 | 226.90%430.94万 |
短期借款与租赁负债 | 14.08%13.58万 | 15.14%13.12万 | 15.14%12.85万 | 15.14%12.85万 | 11.26%12.01万 | -38.19%11.9万 | 4.72%11.39万 | 9.02%11.16万 | 9.02%11.16万 | -40.68%10.8万 |
-短期借款 | 0.00%986 | 0.00%986 | 0.00%986 | 0.00%986 | 0.00%986 | -98.81%986 | 0.00%986 | 0.00%986 | 0.00%986 | -98.85%986 |
-短期租赁负债 | 14.20%13.48万 | 15.27%13.02万 | 15.27%12.75万 | 15.27%12.75万 | 11.37%11.92万 | 7.76%11.8万 | 4.76%11.29万 | 9.11%11.06万 | 9.11%11.06万 | 11.25%10.7万 |
递延负债 | --4.16万 | --4.21万 | --4.31万 | --4.31万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流动负债 | -0.91%1.62万 | -36.32%7,931 | -46.97%8,021 | -46.97%8,021 | 126.25%2.42万 | 31.37%1.63万 | 10.51%1.25万 | 91.41%1.51万 | 91.41%1.51万 | 1.52%1.07万 |
流动负债总额 | 64.86%1,322.2万 | 68.44%1,298.31万 | 110.60%1,458.93万 | 110.60%1,458.93万 | 31.83%841.11万 | 81.59%802.02万 | 50.11%770.79万 | 71.33%692.74万 | 71.33%692.74万 | 76.52%638.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.74%111.18万 | -10.22%115.95万 | -7.25%122.4万 | -7.25%122.4万 | -7.58%123.03万 | -10.83%128.89万 | -15.10%129.15万 | -13.64%131.96万 | -13.64%131.96万 | -13.96%133.12万 |
-长期租赁负债 | -13.74%111.18万 | -10.22%115.95万 | -7.25%122.4万 | -7.25%122.4万 | -7.58%123.03万 | -10.83%128.89万 | -15.10%129.15万 | -13.64%131.96万 | -13.64%131.96万 | -13.96%133.12万 |
应付关联方款项 | ---- | ---- | --0 | --0 | -2.37%553.94万 | -21.73%627.52万 | -35.55%600.15万 | -38.91%587.79万 | -38.91%587.79万 | -37.93%567.37万 |
衍生品负债 | -30.50%647 | 101.74%696 | -27.40%355 | -27.40%355 | 278.21%1,770 | 21.86%931 | -68.06%345 | -97.79%489 | -97.79%489 | -99.94%468 |
非流动负债总额 | -85.30%111.24万 | -84.09%116.02万 | -82.99%122.43万 | -82.99%122.43万 | -3.34%677.14万 | -20.06%756.5万 | -32.68%729.33万 | -35.57%719.8万 | -35.57%719.8万 | -38.72%700.54万 |
总负债 | -8.03%1,433.45万 | -5.72%1,414.34万 | 11.95%1,581.36万 | 11.95%1,581.36万 | 13.42%1,518.25万 | 12.29%1,558.52万 | -6.06%1,500.12万 | -7.16%1,412.55万 | -7.16%1,412.55万 | -11.04%1,338.56万 |
所有者权益 | ||||||||||
股本 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.00%6.18万 | 0.06%6.18万 |
-普通股股本 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.00%6.17万 | 0.06%6.17万 |
-优先股股本 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
留存收益 | -0.22%-3,063.39万 | 0.73%-3,130.05万 | -1.05%-3,110.73万 | -1.05%-3,110.73万 | -15.12%-3,092.24万 | -15.01%-3,056.56万 | -17.54%-3,152.94万 | -17.21%-3,078.37万 | -17.21%-3,078.37万 | -2.51%-2,686.19万 |
资本公积 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.00%2,498.57万 | 0.07%2,498.57万 |
不影响留存收益的损益 | 19.46%-98.56万 | 0.58%-99.51万 | -8.96%-108.83万 | -8.96%-108.83万 | -1.09%-115.59万 | -8.49%-122.38万 | 9.08%-100.08万 | 10.07%-99.88万 | 10.07%-99.88万 | -1.73%-114.34万 |
其他权益 | 0.08%17.54万 | 0.11%17.54万 | 0.15%17.54万 | 0.15%17.54万 | 0.16%17.54万 | 0.17%17.53万 | 0.21%17.52万 | 0.26%17.52万 | 0.26%17.52万 | -9.38%17.51万 |
股东权益总额 | 2.59%-639.66万 | 3.21%-707.26万 | -6.29%-697.27万 | -6.29%-697.27万 | -146.36%-685.54万 | -164.64%-656.66万 | -170.47%-730.75万 | -204.81%-655.98万 | -204.81%-655.98万 | -32.20%-278.26万 |
总权益 | 2.59%-639.66万 | 3.21%-707.26万 | -6.29%-697.27万 | -6.29%-697.27万 | -146.36%-685.54万 | -164.64%-656.66万 | -170.47%-730.75万 | -204.81%-655.98万 | -204.81%-655.98万 | -32.20%-278.26万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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