(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 | 4.64%8,262 | -94.42%1,405 | -98.07%644 | -98.07%644 | -48.11%1.78万 | -89.26%7,896 | -86.71%2.52万 | -28.80%3.33万 | -28.80%3.33万 | -66.72%3.43万 |
-现金和现金等价物 | 4.64%8,262 | -94.42%1,405 | -98.07%644 | -98.07%644 | -48.11%1.78万 | -89.26%7,896 | -86.71%2.52万 | -28.80%3.33万 | -28.80%3.33万 | -66.72%3.43万 |
应收款项 | --0 | -74.73%2,500 | -81.13%5,460 | -81.13%5,460 | -33.33%1.09万 | -8.74%2.54万 | -12.30%9,893 | 156.57%2.89万 | 156.57%2.89万 | 210.23%1.64万 |
-应收账款 | --0 | -74.73%2,500 | -81.13%5,460 | -81.13%5,460 | -33.33%1.09万 | -8.74%2.54万 | -12.30%9,893 | 156.57%2.89万 | 156.57%2.89万 | 210.23%1.64万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,773 | ---- | ---- | 0.00%7,773 |
其他流动资产 | -81.93%2,306 | --2,306 | -70.33%2,306 | -70.33%2,306 | --1.78万 | --1.28万 | ---- | --7,773 | --7,773 | ---- |
流动资产合计 | -77.03%1.06万 | -85.50%6,211 | -87.99%8,410 | -87.99%8,410 | -20.41%4.65万 | -57.81%4.6万 | -79.45%4.28万 | 6.34%7.01万 | 6.34%7.01万 | -49.65%5.84万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -22.15%17.44万 | -21.00%18.67万 | -19.91%19.91万 | -19.91%19.91万 | -18.96%21.16万 | -18.10%22.4万 | -17.32%23.64万 | -16.61%24.86万 | -16.61%24.86万 | -15.94%26.11万 |
-其他无形资产 | -22.15%17.44万 | -21.00%18.67万 | -19.91%19.91万 | -19.91%19.91万 | -18.96%21.16万 | -18.10%22.4万 | -17.32%23.64万 | -16.61%24.86万 | -16.61%24.86万 | -15.94%26.11万 |
长期应收票据 | ---- | ---- | --0 | --0 | 1.93%19.81万 | 1.94%19.71万 | --19.62万 | --19.53万 | --19.53万 | --19.43万 |
非流动资产合计 | -58.59%17.44万 | -56.83%18.67万 | -55.15%19.91万 | -55.15%19.91万 | -10.05%40.97万 | -9.80%42.12万 | 51.32%43.26万 | 48.91%44.39万 | 48.91%44.39万 | 46.64%45.54万 |
总资产 | -60.41%18.5万 | -59.41%19.3万 | -59.62%20.75万 | -59.62%20.75万 | -11.22%45.62万 | -18.89%46.72万 | -3.81%47.54万 | 41.20%51.39万 | 41.20%51.39万 | 20.44%51.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.89%72.54万 | 45.21%65.67万 | 49.52%61.54万 | 49.52%61.54万 | 17.05%53.4万 | 19.18%53.78万 | 3.77%45.23万 | -5.41%41.15万 | -5.41%41.15万 | -43.86%45.63万 |
-应付账款 | 21.64%26.15万 | 28.08%22.08万 | 64.57%21.96万 | 64.57%21.96万 | -40.28%9.53万 | 37.10%21.5万 | 17.42%17.24万 | -17.23%13.34万 | -17.23%13.34万 | -11.38%15.96万 |
-应付关联方款项 | 43.71%46.39万 | 55.76%43.59万 | 42.30%39.58万 | 42.30%39.58万 | 47.88%43.87万 | 9.64%32.28万 | -3.17%27.99万 | 1.54%27.81万 | 1.54%27.81万 | -53.11%29.67万 |
应计费用 | 28.35%60.49万 | 28.39%56.16万 | 34.98%53.41万 | 34.98%53.41万 | 52.15%51.39万 | 49.29%47.13万 | 52.75%43.74万 | 60.11%39.57万 | 60.11%39.57万 | 59.42%33.77万 |
短期借款与租赁负债 | 27.08%39.39万 | -3.15%38万 | 19.78%43.5万 | 19.78%43.5万 | -1.06%35.93万 | -24.84%31万 | -0.49%39.24万 | 55.75%36.32万 | 55.75%36.32万 | -15.76%36.32万 |
-短期借款 | 27.08%39.39万 | -3.15%38万 | 19.78%43.5万 | 19.78%43.5万 | -1.06%35.93万 | -24.84%31万 | -0.49%39.24万 | 55.75%36.32万 | 55.75%36.32万 | -15.76%36.32万 |
递延负债 | 0.00%3.14万 | 0.00%3.14万 | -14.08%3.14万 | -14.08%3.14万 | -32.31%3.14万 | -32.31%3.14万 | -32.31%3.14万 | -21.21%3.66万 | -21.21%3.66万 | 0.00%4.64万 |
其他流动负债 | 50.47%94.28万 | 39.56%65.76万 | 14.00%53.57万 | 14.00%53.57万 | 72.17%56.62万 | 37.89%62.66万 | -3.94%47.12万 | 131.90%46.99万 | 131.90%46.99万 | 129.60%32.88万 |
流动负债总额 | 36.49%269.84万 | 28.17%228.73万 | 28.31%215.16万 | 28.31%215.16万 | 30.82%200.48万 | 17.67%197.7万 | 7.94%178.46万 | 44.00%167.69万 | 44.00%167.69万 | -6.86%153.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -71.72%1.39万 | -43.44%5.9万 | -43.44%5.9万 | -28.09%7.5万 | 126.00%12.43万 | -69.79%4.93万 | -60.96%10.43万 | -60.96%10.43万 | 184.20%10.43万 |
-长期借款 | ---- | -71.72%1.39万 | -43.44%5.9万 | -43.44%5.9万 | -28.09%7.5万 | 126.00%12.43万 | -69.79%4.93万 | -60.96%10.43万 | -60.96%10.43万 | 184.20%10.43万 |
应付关联方款项 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
非流动负债总额 | -99.20%1,000 | -70.29%1.49万 | -43.03%6万 | -43.03%6万 | -27.83%7.6万 | 123.75%12.53万 | -69.36%5.03万 | -60.73%10.53万 | -60.73%10.53万 | 179.31%10.53万 |
总负债 | 28.40%269.94万 | 25.47%230.22万 | 24.09%221.16万 | 24.09%221.16万 | 27.05%208.08万 | 21.09%210.23万 | 0.95%183.49万 | 24.40%178.22万 | 24.40%178.22万 | -2.69%163.77万 |
所有者权益 | ||||||||||
股本 | 33.10%126.66万 | 31.26%124.26万 | 21.43%108.92万 | 21.43%108.92万 | 42.60%102.6万 | 37.48%95.16万 | 45.95%94.67万 | 91.88%89.7万 | 91.88%89.7万 | 79.04%71.95万 |
-普通股股本 | 36.43%55.5万 | 38.11%55.5万 | 33.46%47万 | 33.46%47万 | 31.62%40.68万 | 44.88%40.68万 | 69.42%40.19万 | 59.89%35.22万 | 59.89%35.22万 | 43.19%30.91万 |
-优先股股本 | 30.62%71.16万 | 26.21%68.76万 | 13.66%61.92万 | 13.66%61.92万 | 50.87%61.92万 | 32.42%54.48万 | 32.42%54.48万 | 120.38%54.48万 | 120.38%54.48万 | 120.63%41.04万 |
留存收益 | -13.54%-1,109.1万 | -12.43%-1,066.42万 | -12.21%-1,044.36万 | -12.21%-1,044.36万 | -9.17%-983.1万 | -9.07%-976.84万 | -8.34%-948.53万 | -8.93%-930.71万 | -8.93%-930.71万 | -8.51%-900.55万 |
资本公积 | 1.79%730.99万 | 1.85%731.23万 | 2.92%735.03万 | 2.92%735.03万 | 0.26%718.04万 | 1.09%718.16万 | 5.83%717.91万 | 1.91%714.19万 | 1.91%714.19万 | 7.85%716.21万 |
股东权益总额 | -53.78%-251.44万 | -55.15%-210.93万 | -58.02%-200.41万 | -58.02%-200.41万 | -44.55%-162.46万 | -40.93%-163.51万 | -2.73%-135.95万 | -18.68%-126.83万 | -18.68%-126.83万 | 10.55%-112.39万 |
总权益 | -53.78%-251.44万 | -55.15%-210.93万 | -58.02%-200.41万 | -58.02%-200.41万 | -44.55%-162.46万 | -40.93%-163.51万 | -2.73%-135.95万 | -18.68%-126.83万 | -18.68%-126.83万 | 10.55%-112.39万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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