(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 | 333.62%843.92万 | 349.12%1,118.89万 | 1,292.06%2,093.98万 | 1,292.06%2,093.98万 | 98.63%249.71万 | 282.65%194.62万 | 561.35%249.13万 | 8.35%150.42万 | 8.35%150.42万 | 45.17%125.71万 |
-现金和现金等价物 | 333.62%843.92万 | 349.12%1,118.89万 | 1,292.06%2,093.98万 | 1,292.06%2,093.98万 | 98.63%249.71万 | 282.65%194.62万 | 561.35%249.13万 | 8.35%150.42万 | 8.35%150.42万 | 45.17%125.71万 |
应收款项 | -12.67%178.44万 | 139.31%166.79万 | -19.60%223.32万 | -19.60%223.32万 | -22.72%254.9万 | -31.04%204.33万 | -64.30%69.69万 | 155.99%277.76万 | 155.99%277.76万 | 7.56%329.84万 |
-应收账款 | -12.67%178.44万 | 139.31%166.79万 | -19.60%223.32万 | -19.60%223.32万 | -22.72%254.9万 | -31.04%204.33万 | -62.47%69.69万 | 173.64%277.76万 | 173.64%277.76万 | 7.56%329.84万 |
存货 | 8.28%96.5万 | -24.68%69.77万 | -19.77%79.52万 | -19.77%79.52万 | -16.46%80.16万 | 5.14%89.12万 | 0.14%92.63万 | -7.84%99.11万 | -7.84%99.11万 | 35.21%95.96万 |
其他流动资产 | 58.29%13.91万 | -41.82%11.58万 | -31.33%18.36万 | -31.33%18.36万 | -59.77%22.64万 | -85.62%8.79万 | 14.57%19.9万 | 10.49%26.74万 | 10.49%26.74万 | 70.81%56.28万 |
流动资产合计 | 127.98%1,132.77万 | 216.91%1,367.02万 | 335.92%2,415.18万 | 335.92%2,415.18万 | -0.06%607.42万 | 0.78%496.87万 | 25.84%431.35万 | 46.15%554.04万 | 46.15%554.04万 | 22.25%607.8万 |
非流动资产 | ||||||||||
固定资产净额 | -2.27%181.67万 | -6.02%175.72万 | -14.55%160.66万 | -14.55%160.66万 | -4.99%184.1万 | -7.38%185.9万 | -11.22%186.98万 | -15.29%188.02万 | -15.29%188.02万 | -16.61%193.76万 |
-固定资产 | 1.93%385.43万 | 0.06%379.37万 | -7.12%364.26万 | -7.12%364.26万 | -18.55%387.55万 | -21.67%378.13万 | -23.00%379.16万 | -22.02%392.16万 | -22.02%392.16万 | -7.09%475.83万 |
-累计折旧 | -5.99%-203.76万 | -5.97%-203.65万 | 0.27%-203.6万 | 0.27%-203.6万 | 27.87%-203.45万 | 31.84%-192.23万 | 31.81%-192.18万 | 27.34%-204.15万 | 27.34%-204.15万 | -0.82%-282.07万 |
长期预付费用 | -65.60%3,500 | -65.60%3,500 | -49.14%5,175 | -49.14%5,175 | 0.00%1.02万 | 0.00%1.02万 | 0.00%1.02万 | 0.00%1.02万 | 0.00%1.02万 | 0.00%1.02万 |
商誉及其他无形资产 | -11.37%160.18万 | -11.06%165.29万 | -10.76%170.41万 | -10.76%170.41万 | -10.43%175.61万 | -10.17%180.73万 | -9.92%185.84万 | -9.68%190.96万 | -9.68%190.96万 | -9.45%196.07万 |
-其他无形资产 | -11.37%160.18万 | -11.06%165.29万 | -10.76%170.41万 | -10.76%170.41万 | -10.43%175.61万 | -10.17%180.73万 | -9.92%185.84万 | -9.68%190.96万 | -9.68%190.96万 | -9.45%196.07万 |
非流动资产合计 | -6.92%342.2万 | -8.69%341.36万 | -12.74%331.58万 | -12.74%331.58万 | -7.71%360.73万 | -8.75%367.65万 | -10.55%373.84万 | -12.52%379.99万 | -12.52%379.99万 | -13.13%390.86万 |
总资产 | 70.61%1,474.97万 | 112.17%1,708.38万 | 194.08%2,746.76万 | 194.08%2,746.76万 | -3.05%968.15万 | -3.51%864.51万 | 5.84%805.19万 | 14.82%934.03万 | 14.82%934.03万 | 5.45%998.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9,766.13%326.15万 | 7,210.58%320.24万 | -74.21%1.12万 | -74.21%1.12万 | -93.25%2.22万 | -99.76%3.31万 | -99.66%4.38万 | -99.65%4.33万 | -99.65%4.33万 | -97.28%32.85万 |
-短期借款 | --323.77万 | --317.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.86%25万 |
-短期资本租赁负债 | -27.99%2.38万 | -47.59%2.3万 | -74.21%1.12万 | -74.21%1.12万 | -71.75%2.22万 | -79.20%3.31万 | -82.16%4.38万 | -87.28%4.33万 | -87.28%4.33万 | -79.72%7.85万 |
应付款项 | -18.87%249.75万 | -10.38%203.21万 | -32.26%199.63万 | -32.26%199.63万 | 36.15%420.16万 | 7.67%307.85万 | 0.32%226.75万 | 29.95%294.68万 | 29.95%294.68万 | 3.71%308.61万 |
-应付账款 | -26.60%225.96万 | -29.69%159.43万 | -47.11%155.85万 | -47.11%155.85万 | 36.15%420.16万 | 7.67%307.85万 | 0.32%226.75万 | 29.95%294.68万 | 29.95%294.68万 | 3.71%308.61万 |
-应付税费 | --23.78万 | --43.78万 | --43.78万 | --43.78万 | ---- | ---- | ---- | --0 | --0 | ---- |
应计费用 | --57.17万 | -10.09%3.25万 | -86.76%8,936 | -86.76%8,936 | -95.53%1.28万 | --0 | -93.09%3.62万 | -88.00%6.75万 | -88.00%6.75万 | -58.64%28.73万 |
其他流动负债 | 0.00%16.7万 | 0.00%16.7万 | 0.00%16.7万 | 0.00%16.7万 | -11.87%16.7万 | 0.00%16.7万 | 0.00%16.7万 | 0.00%16.7万 | 0.00%16.7万 | 13.47%18.95万 |
流动负债总额 | 98.19%649.77万 | 116.11%543.4万 | -32.29%218.34万 | -32.29%218.34万 | 13.16%440.36万 | -80.75%327.86万 | -84.11%251.45万 | -79.17%322.46万 | -79.17%322.46万 | -75.55%389.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.74%13.25万 | -98.64%13.88万 | 13.39%1,121.92万 | 13.39%1,121.92万 | -16.11%1,088.24万 | 31,674.42%1,054.56万 | 23,144.00%1,021.25万 | 18,037.72%989.43万 | 18,037.72%989.43万 | 3,435.67%1,297.15万 |
-长期借款 | ---- | ---- | 13.52%1,121.92万 | 13.52%1,121.92万 | -15.89%1,088.24万 | --1,054.56万 | --1,021.25万 | --988.3万 | --988.3万 | 4,967.58%1,293.83万 |
-长期租赁负债 | --13.25万 | --13.88万 | --0 | --0 | --0 | --0 | --0 | -79.31%1.13万 | -79.31%1.13万 | -70.25%3.32万 |
其他非流动负债 | 48.95%588.66万 | -14.99%325.54万 | 308.11%1,484.79万 | 308.11%1,484.79万 | 28.34%425.17万 | 25.70%395.22万 | 28.25%382.93万 | 28.25%363.83万 | 28.25%363.83万 | 23.05%331.29万 |
非流动负债总额 | -58.48%601.91万 | -75.83%339.42万 | 92.63%2,606.71万 | 92.63%2,606.71万 | -7.06%1,513.41万 | 356.29%1,449.78万 | 363.48%1,404.18万 | 368.05%1,353.26万 | 368.05%1,353.26万 | 432.32%1,628.44万 |
负债总额 | -29.59%1,251.68万 | -46.68%882.82万 | 68.59%2,825.05万 | 68.59%2,825.05万 | -3.16%1,953.77万 | -12.03%1,777.63万 | -12.20%1,655.63万 | -8.80%1,675.71万 | -8.80%1,675.71万 | 6.33%2,017.59万 |
所有者权益 | ||||||||||
股本 | 1.89%9.61万 | 0.13%9.44万 | 1.37%9.44万 | 1.37%9.44万 | 4.93%9.43万 | 4.89%9.43万 | 5.76%9.43万 | 4.46%9.31万 | 4.46%9.31万 | 0.68%8.99万 |
-普通股股本 | 1.89%9.61万 | 0.13%9.44万 | 1.37%9.44万 | 1.37%9.44万 | 4.93%9.43万 | 4.89%9.43万 | 5.76%9.43万 | 4.46%9.31万 | 4.46%9.31万 | 0.68%8.99万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 19.40%7,364.96万 | 19.44%7,351.45万 | 1.19%6,191.71万 | 1.19%6,191.71万 | 6.95%6,178.68万 | 7.68%6,168.44万 | 8.12%6,154.68万 | 7.75%6,118.84万 | 7.75%6,118.84万 | 2.72%5,777.32万 |
留存收益 | -0.85%-7,151.27万 | 6.83%-6,535.34万 | 8.59%-6,279.44万 | 8.59%-6,279.44万 | -5.41%-7,173.73万 | -3.33%-7,090.98万 | -2.75%-7,014.54万 | -2.36%-6,869.84万 | -2.36%-6,869.84万 | -3.36%-6,805.24万 |
股东权益总额 | 124.45%223.3万 | 197.07%825.55万 | 89.44%-78.29万 | 89.44%-78.29万 | 3.27%-985.62万 | 18.81%-913.12万 | 24.40%-850.43万 | 27.57%-741.69万 | 27.57%-741.69万 | -7.21%-1,018.93万 |
总权益 | 124.45%223.3万 | 197.07%825.55万 | 89.44%-78.29万 | 89.44%-78.29万 | 3.27%-985.62万 | 18.81%-913.12万 | 24.40%-850.43万 | 27.57%-741.69万 | 27.57%-741.69万 | -7.21%-1,018.93万 |
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 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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