(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 | 20.95%678.21万 | 359.38%637.31万 | 373.05%447.63万 | 373.05%447.63万 | 26.57%149.68万 | 124.85%560.73万 | -76.10%138.73万 | -82.69%94.63万 | -82.69%94.63万 | -96.35%118.26万 |
-现金和现金等价物 | 20.95%678.21万 | 359.38%637.31万 | 373.05%447.63万 | 373.05%447.63万 | 26.57%149.68万 | 124.85%560.73万 | -76.10%138.73万 | -82.69%94.63万 | -82.69%94.63万 | -96.35%118.26万 |
应收款项 | 74.79%1,119.25万 | 66.58%1,324.3万 | 15.75%1,210.54万 | 15.75%1,210.54万 | -9.98%1,061.11万 | 52.03%640.36万 | 57.61%795.01万 | 86.53%1,045.81万 | 86.53%1,045.81万 | -37.98%1,178.75万 |
-应收账款 | 74.79%1,119.25万 | 66.58%1,324.3万 | 15.40%1,230.48万 | 15.40%1,230.48万 | -9.98%1,061.11万 | 52.03%640.36万 | 57.61%795.01万 | 990.85%1,066.3万 | 990.85%1,066.3万 | -37.98%1,178.75万 |
-应收税费 | ---- | ---- | -98.76%557 | -98.76%557 | ---- | ---- | ---- | -99.03%4.5万 | -99.03%4.5万 | ---- |
-应收账款调整额 | ---- | ---- | 20.00%-20万 | 20.00%-20万 | ---- | ---- | ---- | ---25万 | ---25万 | ---- |
预付费用 | 49.36%535.38万 | 119.68%424.21万 | 1.95%355.69万 | 1.95%355.69万 | -39.08%154.71万 | -32.26%358.46万 | -1.98%193.1万 | 950.38%348.89万 | 950.38%348.89万 | 306.39%253.95万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2.87万 | ---- | ---- | 144.32%18.39万 |
流动资产合计 | 49.59%2,332.85万 | 42.49%2,385.82万 | -0.99%2,013.87万 | -0.99%2,013.87万 | -63.43%1,365.5万 | 29.51%1,559.54万 | 30.61%1,674.32万 | 77.68%2,033.93万 | 77.68%2,033.93万 | -28.31%3,733.98万 |
非流动资产 | ||||||||||
固定资产净额 | -53.59%3,786.35万 | -56.86%3,758.98万 | -36.01%6,004.77万 | -36.01%6,004.77万 | -40.56%6,900.38万 | -47.80%8,158.25万 | -41.52%8,712.82万 | -29.06%9,383.64万 | -29.06%9,383.64万 | 81.53%1.16亿 |
-固定资产 | -17.31%1.26亿 | -18.84%1.21亿 | 2.57%1.52亿 | 2.57%1.52亿 | 30.11%1.51亿 | -24.83%1.52亿 | -17.69%1.49亿 | -1.44%1.48亿 | -1.44%1.48亿 | 81.53%1.16亿 |
-累计折旧 | -24.68%-8,788.67万 | -34.76%-8,328.24万 | -69.00%-9,208.55万 | -69.00%-9,208.55万 | ---8,205.21万 | -53.23%-7,049.04万 | -93.33%-6,179.89万 | -199.17%-5,449万 | -199.17%-5,449万 | ---- |
投资和预付款 | --0 | -94.93%10.22万 | -98.00%10.68万 | -98.00%10.68万 | -94.09%10.09万 | 21.72%199.38万 | 498.29%201.56万 | 1,530.76%532.93万 | 1,530.76%532.93万 | 1,786.01%170.6万 |
金融资产 | -23.29%396.91万 | -45.90%574.42万 | -64.09%405.81万 | -64.09%405.81万 | -78.24%465.36万 | -70.79%517.44万 | --1,061.87万 | --1,130万 | --1,130万 | --2,138.39万 |
长期预付费用 | 9.45%46.41万 | 85.51%41.57万 | -83.56%41.5万 | -83.56%41.5万 | -89.60%42.41万 | -89.79%42.41万 | -94.16%22.41万 | 102.54%252.41万 | 102.54%252.41万 | 147.05%407.73万 |
非流动资产合计 | -52.57%4,229.68万 | -56.14%4,385.19万 | -42.80%6,462.76万 | -42.80%6,462.76万 | -48.22%7,418.24万 | -50.40%8,917.48万 | -34.71%9,998.66万 | -15.58%1.13亿 | -15.58%1.13亿 | 118.08%1.43亿 |
总资产 | -37.36%6,562.52万 | -41.99%6,771万 | -36.42%8,476.62万 | -36.42%8,476.62万 | -51.36%8,783.74万 | -45.39%1.05亿 | -29.67%1.17亿 | -8.24%1.33亿 | -8.24%1.33亿 | 53.34%1.81亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 42.26%3,604.46万 | 41.44%3,419.65万 | 233.83%2,139.14万 | 233.83%2,139.14万 | -1.72%2,705.45万 | -46.14%2,533.73万 | 72.76%2,417.77万 | -17.29%640.79万 | -17.29%640.79万 | 778.16%2,752.93万 |
-应付账款 | 42.26%3,604.46万 | 41.44%3,419.65万 | 503.49%1,704.22万 | 503.49%1,704.22万 | -1.72%2,705.45万 | -46.14%2,533.73万 | 72.76%2,417.77万 | -63.55%282.4万 | -63.55%282.4万 | 778.16%2,752.93万 |
-应付税费 | ---- | ---- | 120.64%375.54万 | 120.64%375.54万 | ---- | ---- | ---- | --170.2万 | --170.2万 | ---- |
-其他应付款 | ---- | ---- | -68.44%59.38万 | -68.44%59.38万 | ---- | ---- | ---- | --188.19万 | --188.19万 | ---- |
应计费用 | ---- | ---- | 85.38%401.2万 | 85.38%401.2万 | ---- | ---- | ---- | --216.42万 | --216.42万 | ---- |
短期借款与租赁负债 | -3.44%2,177.91万 | -17.74%2,004.77万 | -16.60%2,080.21万 | -16.60%2,080.21万 | -41.61%1,957.91万 | 7.64%2,255.52万 | 39.47%2,437.25万 | 102.35%2,494.13万 | 102.35%2,494.13万 | 780.57%3,353.3万 |
-短期借款 | -3.59%2,012.45万 | -16.64%1,912.54万 | -18.03%1,935.28万 | -18.03%1,935.28万 | -43.35%1,778.41万 | 7.19%2,087.38万 | 43.07%2,294.35万 | 112.80%2,361.06万 | 112.80%2,361.06万 | 6,592.22%3,139.2万 |
-短期租赁负债 | -1.60%165.46万 | -35.46%92.23万 | 8.91%144.94万 | 8.91%144.94万 | -16.16%179.49万 | 13.51%168.14万 | -0.71%142.9万 | 8.15%133.08万 | 8.15%133.08万 | -35.88%214.1万 |
递延负债 | ---- | ---- | 255.49%710.97万 | 255.49%710.97万 | ---- | ---- | ---- | --200万 | --200万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.75万 |
流动负债总额 | 20.74%5,782.37万 | 11.73%5,424.43万 | 50.13%5,331.52万 | 50.13%5,331.52万 | -24.82%4,663.36万 | -29.57%4,789.25万 | 54.27%4,855.02万 | 76.92%3,551.34万 | 76.92%3,551.34万 | 793.42%6,202.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 119.79%339.73万 | -68.77%45.17万 | -83.13%106.64万 | -83.13%106.64万 | -89.02%115.07万 | -93.20%154.57万 | -95.27%144.61万 | -40.60%632.11万 | -40.60%632.11万 | 74,433.09%1,047.79万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.97%450.99万 | -40.97%450.99万 | 64,682.77%910.72万 |
-长期租赁负债 | 119.79%339.73万 | -68.77%45.17万 | -41.12%106.64万 | -41.12%106.64万 | -16.05%115.07万 | -53.41%154.57万 | -60.13%144.61万 | -39.66%181.12万 | -39.66%181.12万 | --137.07万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1,532.84万 | --1,532.84万 | ---- |
非流动负债总额 | 119.79%339.73万 | -68.77%45.17万 | -95.07%106.64万 | -95.07%106.64万 | -95.54%115.07万 | -93.20%154.57万 | -95.27%144.61万 | 103.46%2,164.95万 | 103.46%2,164.95万 | 183,470.26%2,580.63万 |
总负债 | 23.83%6,122.1万 | 9.40%5,469.6万 | -4.87%5,438.16万 | -4.87%5,438.16万 | -45.60%4,778.44万 | -45.51%4,943.82万 | -19.41%4,999.63万 | 86.11%5,716.29万 | 86.11%5,716.29万 | 1,162.55%8,783.61万 |
所有者权益 | ||||||||||
股本 | 6.46%1.75万 | 17.79%1.66万 | 22.16%1.66万 | 22.16%1.66万 | -97.31%1.65万 | -97.32%1.65万 | -97.69%1.41万 | --1.36万 | --1.36万 | --61.4万 |
-普通股股本 | 6.46%1.75万 | 17.79%1.66万 | 22.16%1.66万 | 22.16%1.66万 | -97.31%1.65万 | -97.32%1.65万 | -97.69%1.41万 | --1.36万 | --1.36万 | --61.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
留存收益 | -40.71%-2.12亿 | -51.79%-2.02亿 | -49.41%-1.83亿 | -49.41%-1.83亿 | -63.52%-1.7亿 | -81.67%-1.51亿 | -61.73%-1.33亿 | -71.90%-1.22亿 | -71.90%-1.22亿 | -93.63%-1.04亿 |
资本公积 | 7.01%2.16亿 | 9.76%2.15亿 | 8.74%2.11亿 | 8.74%2.11亿 | 23.86%2.06亿 | 19.59%2.02亿 | 16.97%1.96亿 | 4.24%1.94亿 | 4.24%1.94亿 | 0.29%1.66亿 |
不影响留存收益的损益 | -97.48%13.39万 | -96.51%17.84万 | -87.88%60.87万 | -87.88%60.87万 | -81.65%554.31万 | -63.49%532.13万 | -72.38%511.22万 | 1,063.64%502.15万 | 1,063.64%502.15万 | 3,652.80%3,021.39万 |
股东权益总额 | -92.24%440.42万 | -80.83%1,301.41万 | -62.06%2,923.8万 | -62.06%2,923.8万 | -55.26%4,172.89万 | -43.94%5,677.03万 | -34.94%6,787.73万 | -32.83%7,707.2万 | -32.83%7,707.2万 | -16.20%9,327.42万 |
非控制性权益 | --0 | --0 | 226.57%114.66万 | 226.57%114.66万 | -229.46%-167.59万 | -925.75%-143.84万 | -186.63%-114.38万 | -450.28%-90.59万 | -450.28%-90.59万 | -5.48%-50.87万 |
总权益 | -92.04%440.42万 | -80.50%1,301.41万 | -60.11%3,038.46万 | -60.11%3,038.46万 | -56.82%4,005.3万 | -45.28%5,533.19万 | -35.79%6,673.35万 | -33.53%7,616.61万 | -33.53%7,616.61万 | -16.30%9,276.55万 |
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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