(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 | -8.94%132.43万 | -68.98%96.03万 | -83.10%97.87万 | -83.10%97.87万 | -77.46%198.95万 | -86.83%145.43万 | -73.80%309.61万 | -43.14%579.16万 | -43.14%579.16万 | -15.89%882.78万 |
-现金和现金等价物 | -8.94%132.43万 | -68.98%96.03万 | -83.10%97.87万 | -83.10%97.87万 | -77.46%198.95万 | -86.83%145.43万 | -73.80%309.61万 | -43.14%579.16万 | -43.14%579.16万 | -15.89%882.78万 |
应收款项 | 29.69%197.38万 | 24.89%267.52万 | 23.56%222.51万 | 23.56%222.51万 | 15.81%200.95万 | 5.86%152.2万 | -19.43%214.21万 | -33.81%180.08万 | -33.81%180.08万 | -28.82%173.51万 |
-应收账款 | 30.13%195.05万 | 25.46%262.25万 | 24.27%218.54万 | 24.27%218.54万 | 9.56%186.46万 | 6.02%149.88万 | -21.20%209.03万 | -34.73%175.86万 | -34.73%175.86万 | -29.74%170.18万 |
-其他应收款 | 1.07%2.34万 | 1.62%5.26万 | -5.80%3.97万 | -5.80%3.97万 | 335.37%14.49万 | -3.92%2.31万 | 742.57%5.18万 | 59.26%4.22万 | 59.26%4.22万 | 115.01%3.33万 |
存货 | -3.14%729.96万 | 12.98%714.96万 | 29.37%781.18万 | 29.37%781.18万 | 38.89%738.57万 | 63.72%753.6万 | 84.19%632.83万 | 95.42%603.85万 | 95.42%603.85万 | 99.39%531.78万 |
预付费用 | -54.72%19.62万 | -37.51%42.61万 | 24.81%45.42万 | 24.81%45.42万 | 4.53%57.75万 | 77.37%43.32万 | 76.00%68.18万 | 35.41%36.39万 | 35.41%36.39万 | 16.30%55.24万 |
递延资产 | ---- | --13.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -1.39%1,079.39万 | -7.35%1,134.76万 | -18.04%1,146.99万 | -18.04%1,146.99万 | -27.21%1,196.21万 | -36.83%1,094.55万 | -33.07%1,224.83万 | -13.96%1,399.48万 | -13.96%1,399.48万 | 2.22%1,643.31万 |
非流动资产 | ||||||||||
固定资产净额 | -5.90%3,089.97万 | 2.90%3,152.82万 | 4.93%3,214.68万 | 4.93%3,214.68万 | 8.69%3,237.43万 | 15.34%3,283.58万 | 8.61%3,063.9万 | 9.41%3,063.64万 | 9.41%3,063.64万 | 6.56%2,978.62万 |
-固定资产 | 1.33%5,066.02万 | 7.51%5,067.46万 | 8.86%5,063.08万 | 8.86%5,063.08万 | 10.05%5,018.82万 | 14.51%4,999.52万 | 10.17%4,713.28万 | 10.75%4,651.2万 | 10.75%4,651.2万 | 10.28%4,560.52万 |
-累计折旧 | -15.16%-1,976.05万 | -16.08%-1,914.64万 | -16.43%-1,848.39万 | -16.43%-1,848.39万 | -12.61%-1,781.38万 | -12.95%-1,715.94万 | -13.20%-1,649.38万 | -13.45%-1,587.56万 | -13.45%-1,587.56万 | -18.05%-1,581.9万 |
商誉及其他无形资产 | -13.33%12.42万 | -12.90%12.9万 | -12.50%13.38万 | -12.50%13.38万 | -12.12%13.85万 | -11.76%14.33万 | -11.43%14.81万 | -11.11%15.29万 | -11.11%15.29万 | -10.81%15.76万 |
-商誉 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 | 0.00%9.56万 |
-其他无形资产 | -40.00%2.87万 | -36.36%3.34万 | -33.33%3.82万 | -33.33%3.82万 | -30.77%4.3万 | -28.57%4.78万 | -26.67%5.25万 | -25.00%5.73万 | -25.00%5.73万 | -23.53%6.21万 |
其他非流动资产 | -54.31%3.77万 | -47.31%4.62万 | -24.76%5.77万 | -24.76%5.77万 | 185.10%7万 | 246.71%8.25万 | 281.67%8.78万 | 193.43%7.66万 | 193.43%7.66万 | -7.63%2.46万 |
非流动资产合计 | -6.05%3,106.15万 | 2.68%3,170.34万 | 4.77%3,233.83万 | 4.77%3,233.83万 | 8.72%3,258.29万 | 15.38%3,306.15万 | 8.71%3,087.49万 | 9.45%3,086.59万 | 9.45%3,086.59万 | 6.44%2,996.85万 |
总资产 | -4.89%4,185.55万 | -0.17%4,305.1万 | -2.35%4,380.81万 | -2.35%4,380.81万 | -4.00%4,454.5万 | -4.30%4,400.71万 | -7.66%4,312.32万 | 0.89%4,486.06万 | 0.89%4,486.06万 | 4.91%4,640.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.33%43.81万 | -6.68%74.17万 | 12.06%89.08万 | 12.06%89.08万 | 2.33%78.08万 | 42.75%91.91万 | 20.06%79.49万 | 6.38%79.49万 | 6.38%79.49万 | 8.33%76.31万 |
-应付账款 | -52.29%43.81万 | -7.24%73.73万 | 12.37%88.77万 | 12.37%88.77万 | 2.70%77.98万 | 42.64%91.84万 | 20.06%79.49万 | 6.03%79万 | 6.03%79万 | 7.95%75.93万 |
-应付税费 | --0 | --4,391 | -37.61%3,051 | -37.61%3,051 | -74.14%964 | --735 | --0 | 128.40%4,890 | 128.40%4,890 | 275.05%3,728 |
应计费用 | 87.77%212.44万 | 48.29%140.11万 | 2.29%123.36万 | 2.29%123.36万 | 14.75%106.81万 | 43.96%113.14万 | 49.58%94.49万 | 39.09%120.6万 | 39.09%120.6万 | 62.55%93.09万 |
短期借款与租赁负债 | -6.91%199.45万 | -2.72%204.11万 | 93.53%207.31万 | 93.53%207.31万 | 44.85%147.9万 | 98.56%214.26万 | 98.44%209.82万 | 16.41%107.12万 | 16.41%107.12万 | 14.90%102.11万 |
-短期借款 | -30.10%146.12万 | -30.06%144.38万 | 37.46%142.88万 | 37.46%142.88万 | 41.38%141.12万 | 116.17%209.04万 | 117.91%206.42万 | 27.98%103.94万 | 27.98%103.94万 | 27.56%99.82万 |
-短期租赁负债 | 921.34%53.33万 | 1,658.65%59.73万 | 1,928.32%64.43万 | 1,928.32%64.43万 | 195.89%6.78万 | -53.42%5.22万 | -69.14%3.4万 | -70.59%3.18万 | -70.59%3.18万 | -78.41%2.29万 |
流动负债总额 | 8.68%455.71万 | 9.02%418.39万 | 36.63%419.74万 | 36.63%419.74万 | 22.58%332.8万 | 67.13%419.31万 | 63.24%383.79万 | 21.21%307.21万 | 21.21%307.21万 | 25.36%271.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.84%1,384.29万 | 27.93%1,423.08万 | 28.13%1,461.76万 | 28.13%1,461.76万 | 29.90%1,520.36万 | 21.09%1,295.69万 | 1.35%1,112.41万 | 21.96%1,140.85万 | 21.96%1,140.85万 | 21.87%1,170.4万 |
-长期借款 | 13.40%979.82万 | 14.04%1,016.92万 | 14.68%1,054.05万 | 14.68%1,054.05万 | 15.04%1,090.47万 | -11.20%864.07万 | -10.63%891.69万 | 10.38%919.11万 | 10.38%919.11万 | 10.87%947.87万 |
-长期租赁负债 | -6.29%404.46万 | 84.01%406.16万 | 83.87%407.71万 | 83.87%407.71万 | 93.17%429.88万 | 345.39%431.62万 | 121.14%220.73万 | 115.88%221.74万 | 115.88%221.74万 | 111.10%222.54万 |
非流动负债总额 | 6.84%1,384.29万 | 27.93%1,423.08万 | 28.13%1,461.76万 | 28.13%1,461.76万 | 29.90%1,520.36万 | 21.09%1,295.69万 | 1.35%1,112.41万 | 21.96%1,140.85万 | 21.96%1,140.85万 | 21.87%1,170.4万 |
总负债 | 7.29%1,840万 | 23.08%1,841.47万 | 29.93%1,881.5万 | 29.93%1,881.5万 | 28.52%1,853.15万 | 29.84%1,715万 | 12.27%1,496.21万 | 21.80%1,448.06万 | 21.80%1,448.06万 | 22.51%1,441.9万 |
所有者权益 | ||||||||||
股本 | 1.05%78.96万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 |
-普通股股本 | 1.05%78.96万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 | 0.00%78.14万 |
留存收益 | -40.79%-1,397.66万 | -45.60%-1,244.5万 | -92.65%-1,200.71万 | -92.65%-1,200.71万 | -138.08%-1,086.73万 | -169.24%-992.73万 | -184.63%-854.76万 | -66.70%-623.25万 | -66.70%-623.25万 | -19.72%-456.46万 |
资本公积 | 1.74%3,678.09万 | 1.01%3,643.83万 | 1.05%3,635.72万 | 1.05%3,635.72万 | 0.93%3,624.66万 | 0.90%3,615.01万 | 0.91%3,607.45万 | 0.80%3,597.84万 | 0.80%3,597.84万 | 0.73%3,591.3万 |
减:库存股 | -5.94%13.85万 | -5.94%13.85万 | -5.94%13.85万 | -5.94%13.85万 | 0.00%14.72万 | 0.00%14.72万 | -5.61%14.72万 | -6.92%14.72万 | -6.92%14.72万 | -6.92%14.72万 |
股东权益总额 | -12.67%2,345.55万 | -12.52%2,463.63万 | -17.73%2,499.31万 | -17.73%2,499.31万 | -18.66%2,601.35万 | -18.06%2,685.71万 | -15.62%2,816.11万 | -6.74%3,038万 | -6.74%3,038万 | -1.48%3,198.25万 |
总权益 | -12.67%2,345.55万 | -12.52%2,463.63万 | -17.73%2,499.31万 | -17.73%2,499.31万 | -18.66%2,601.35万 | -18.06%2,685.71万 | -15.62%2,816.11万 | -6.74%3,038万 | -6.74%3,038万 | -1.48%3,198.25万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
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