(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 | -29.25%79.72万 | 53.36%272.56万 | 2.50%136.27万 | 2.50%136.27万 | 54.54%200.13万 | -31.54%112.68万 | -57.96%177.72万 | -60.14%132.94万 | -60.14%132.94万 | 8.75%129.5万 |
-现金和现金等价物 | -29.25%79.72万 | 53.36%272.56万 | 2.50%136.27万 | 2.50%136.27万 | 54.54%200.13万 | -31.54%112.68万 | -57.96%177.72万 | -60.14%132.94万 | -60.14%132.94万 | 8.75%129.5万 |
应收款项 | 164.28%1,460.33万 | 111.85%953.47万 | 183.35%1,319.28万 | 183.35%1,319.28万 | 98.63%848.93万 | 18.10%552.58万 | 49.83%450.08万 | 45.12%465.6万 | 45.12%465.6万 | 11.61%427.39万 |
-应收账款 | 178.38%1,376.59万 | 126.73%900.02万 | 197.92%1,253.98万 | 197.92%1,253.98万 | 94.65%763.56万 | 14.92%494.49万 | 52.42%396.95万 | 65.68%420.91万 | 65.68%420.91万 | 15.11%392.28万 |
-应收税费 | 6,269.90%2.56万 | 6,693.65%2.68万 | 10.03%428 | 10.03%428 | --393 | --402 | --394 | -35.49%389 | -35.49%389 | ---- |
-应收关联方款项 | 54.99%66.11万 | -2.28%39.17万 | 4.35%34.05万 | 4.35%34.05万 | 21.66%42.72万 | 13.45%42.65万 | 0.33%40.09万 | -23.05%32.63万 | -23.05%32.63万 | -16.71%35.11万 |
-其他应收款 | -2.07%15.07万 | -10.81%11.59万 | 159.80%31.21万 | 159.80%31.21万 | --42.61万 | --15.39万 | --13万 | -50.60%12.01万 | -50.60%12.01万 | ---- |
存货 | -4.21%2.69万 | 3.11%2.69万 | 3.82%2.71万 | 3.82%2.71万 | 3.82%2.71万 | --2.81万 | --2.61万 | --2.61万 | --2.61万 | --2.61万 |
预付费用 | 329.89%179.28万 | 687.01%333.26万 | 167.36%113.66万 | 167.36%113.66万 | --127.04万 | --41.7万 | --42.35万 | 1,722.90%42.51万 | 1,722.90%42.51万 | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%9,410 | ---- | ---- | 199.84%54.62万 |
流动资产合计 | 142.62%1,722.03万 | 131.85%1,561.98万 | 144.22%1,571.92万 | 144.22%1,571.92万 | 91.95%1,178.82万 | 4.10%709.77万 | -8.62%673.7万 | -1.98%643.66万 | -1.98%643.66万 | 18.05%614.12万 |
非流动资产 | ||||||||||
固定资产净额 | 23.18%58.33万 | 29.18%55.95万 | 30.42%52.3万 | 30.42%52.3万 | 18.19%46.3万 | 22.45%47.35万 | 8.58%43.31万 | -2.04%40.1万 | -2.04%40.1万 | 11.07%39.18万 |
-固定资产 | 25.24%150.62万 | 23.24%138.67万 | 25.13%132.34万 | 25.13%132.34万 | 24.79%122.3万 | 22.44%120.26万 | 11.62%112.51万 | 7.29%105.77万 | 7.29%105.77万 | 8.54%98.01万 |
-累计折旧 | -26.58%-92.29万 | -19.53%-82.72万 | -21.90%-80.04万 | -21.90%-80.04万 | -29.18%-76万 | -22.43%-72.91万 | -13.61%-69.2万 | -13.92%-65.66万 | -13.92%-65.66万 | -6.92%-58.83万 |
商誉及其他无形资产 | 104.42%1,077.66万 | 0.00%527.17万 | 0.00%527.17万 | 0.00%527.17万 | 0.00%527.17万 | 0.00%527.17万 | 221.97%527.17万 | 221.97%527.17万 | 221.97%527.17万 | 232.09%527.17万 |
-商誉 | 106.43%1,067.7万 | 0.00%517.21万 | 0.00%517.21万 | 0.00%517.21万 | 0.00%517.21万 | 0.00%517.21万 | 236.35%517.21万 | 236.35%517.21万 | 236.35%517.21万 | 236.35%517.21万 |
-其他无形资产 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 0.00%9.96万 | 100.39%9.96万 |
关联方资产 | 54.99%66.11万 | -2.28%39.17万 | 4.35%34.05万 | 4.35%34.05万 | 21.66%42.72万 | 13.45%42.65万 | 0.33%40.09万 | -23.05%32.63万 | -23.05%32.63万 | -16.71%35.11万 |
非流动递延资产 | -6.15%42.68万 | -4.12%42.68万 | -3.04%42.68万 | -3.04%42.68万 | 7.51%44.45万 | 6.57%45.47万 | 0.86%44.51万 | -1.40%44.01万 | -1.40%44.01万 | -5.15%41.34万 |
其他非流动资产 | 1,698.63%97.97万 | --24.1万 | --21.5万 | --21.5万 | --15.64万 | --5.45万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 104.12%1,276.64万 | 5.68%649.9万 | 5.29%643.65万 | 5.29%643.65万 | 4.26%633.57万 | 2.78%625.44万 | 148.23%615万 | 145.19%611.29万 | 145.19%611.29万 | 155.76%607.69万 |
总资产 | 124.58%2,998.67万 | 71.64%2,211.88万 | 76.55%2,215.57万 | 76.55%2,215.57万 | 48.34%1,812.39万 | 3.48%1,335.22万 | 30.84%1,288.69万 | 38.52%1,254.95万 | 38.52%1,254.95万 | 61.22%1,221.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 176.09%753.38万 | -28.55%164.11万 | 31.20%299.29万 | 31.20%299.29万 | 91.68%404.11万 | -10.03%272.87万 | 41.04%229.68万 | 51.96%228.12万 | 51.96%228.12万 | -14.00%210.83万 |
-应付账款 | 177.83%750.72万 | -28.88%161.45万 | 31.56%296.63万 | 31.56%296.63万 | 109.82%401.45万 | 7.35%270.21万 | 49.20%227.02万 | 52.90%225.46万 | 52.90%225.46万 | -21.09%191.33万 |
-应付关联方款项 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 | 0.00%2.66万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.83万 |
应计费用 | 106.66%549.8万 | 191.42%801.09万 | 302.59%999.36万 | 302.59%999.36万 | 16,783.11%520.42万 | 6,399.96%266.04万 | 4,726.48%274.9万 | 708.45%248.24万 | 708.45%248.24万 | --3.08万 |
短期借款与租赁负债 | 861.01%719.27万 | 1,047.43%383.26万 | 158.70%85.45万 | 158.70%85.45万 | 112.40%66.87万 | 130.35%74.85万 | -0.61%33.4万 | -40.46%33.03万 | -40.46%33.03万 | -73.69%31.48万 |
-短期借款 | 861.01%719.27万 | 1,047.43%383.26万 | 158.70%85.45万 | 158.70%85.45万 | 112.40%66.87万 | 130.35%74.85万 | -0.61%33.4万 | -40.46%33.03万 | -40.46%33.03万 | -73.69%31.48万 |
其他流动负债 | 155.01%197.62万 | ---- | ---- | ---- | ---- | 658.59%77.5万 | 2,721.42%92.12万 | --135.78万 | --135.78万 | -24.01%20.38万 |
流动负债总额 | 221.17%2,220.06万 | 114.01%1,348.47万 | 114.53%1,384.09万 | 114.53%1,384.09万 | 257.91%991.41万 | 91.62%691.25万 | 137.81%630.1万 | 173.03%645.17万 | 173.03%645.17万 | -29.27%277万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -10.02%9.02万 | -8.37%9.91万 | -8.37%9.91万 | -10.41%9.1万 | -2.31%10.24万 | -7.55%10.03万 | -9.34%10.82万 | -9.34%10.82万 | -19.39%10.16万 |
-长期借款 | ---- | -10.02%9.02万 | -8.37%9.91万 | -8.37%9.91万 | -10.41%9.1万 | -2.31%10.24万 | -7.55%10.03万 | -9.34%10.82万 | -9.34%10.82万 | -19.39%10.16万 |
员工福利 | 34.39%21.41万 | 8.82%16.97万 | 10.05%16.97万 | 10.05%16.97万 | 7.61%15.59万 | 6.57%15.93万 | 0.86%15.6万 | -1.40%15.42万 | -1.40%15.42万 | -5.15%14.49万 |
非流动负债总额 | -18.19%21.41万 | 1.45%26万 | 2.46%26.88万 | 2.46%26.88万 | 0.18%24.69万 | 2.91%26.18万 | -2.61%25.62万 | -4.84%26.24万 | -4.84%26.24万 | -11.59%24.65万 |
总负债 | 212.43%2,241.48万 | 109.61%1,374.46万 | 110.15%1,410.98万 | 110.15%1,410.98万 | 236.85%1,016.1万 | 85.78%717.43万 | 125.13%655.73万 | 154.44%671.41万 | 154.44%671.41万 | -28.10%301.65万 |
所有者权益 | ||||||||||
股本 | 9.05%17.96万 | 7.90%17.76万 | 6.52%17.22万 | 6.52%17.22万 | 12.12%17.03万 | 8.64%16.47万 | 10.07%16.46万 | 9.57%16.16万 | 9.57%16.16万 | 7.13%15.19万 |
-普通股股本 | 9.05%17.96万 | 7.89%17.76万 | 6.52%17.21万 | 6.52%17.21万 | 12.12%17.02万 | 8.64%16.47万 | 10.07%16.46万 | 9.57%16.16万 | 9.57%16.16万 | 7.14%15.18万 |
-优先股股本 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 |
留存收益 | -15.23%-2,890.21万 | -8.15%-2,689.39万 | -6.45%-2,608.41万 | -6.45%-2,608.41万 | -33.05%-2,596万 | -29.00%-2,508.15万 | -30.25%-2,486.76万 | -32.19%-2,450.44万 | -32.19%-2,450.44万 | -9.45%-1,951.19万 |
资本公积 | 13.07%3,594.79万 | 10.95%3,526.39万 | 10.36%3,436.09万 | 10.36%3,436.09万 | 16.69%3,435.08万 | 8.49%3,179.14万 | 18.24%3,178.46万 | 20.48%3,113.61万 | 20.48%3,113.61万 | 33.33%2,943.78万 |
不影响留存收益的损益 | 18.85%-2.53万 | 22.63%-2.53万 | 24.49%-2.53万 | 24.49%-2.53万 | 11.73%-3.35万 | 16.45%-3.12万 | 11.13%-3.28万 | 8.46%-3.36万 | 8.46%-3.36万 | 19.44%-3.79万 |
股东权益总额 | 5.21%720.01万 | 20.90%852.23万 | 24.61%842.36万 | 24.61%842.36万 | -15.06%852.76万 | -31.40%684.34万 | -10.81%704.89万 | -8.86%675.98万 | -8.86%675.98万 | 130.99%1,003.98万 |
非控制性权益 | 155.87%37.18万 | 79.40%-14.82万 | 59.14%-37.77万 | 59.14%-37.77万 | 32.62%-56.48万 | 28.73%-66.55万 | 25.54%-71.92万 | 7.19%-92.44万 | 7.19%-92.44万 | 12.98%-83.82万 |
总权益 | 22.56%757.19万 | 32.30%837.42万 | 37.88%804.59万 | 37.88%804.59万 | -13.46%796.28万 | -31.67%617.79万 | -8.75%632.97万 | -9.12%583.54万 | -9.12%583.54万 | 171.97%920.17万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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