(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 | 16.78%80.11万 | 151.48%116.51万 | 11.05%87.23万 | 11.05%87.23万 | -24.14%56.36万 | -23.80%68.6万 | -42.66%46.33万 | -37.83%78.55万 | -37.83%78.55万 | -58.48%74.3万 |
-现金和现金等价物 | 16.78%80.11万 | 151.48%116.51万 | 11.05%87.23万 | 11.05%87.23万 | -24.14%56.36万 | -23.80%68.6万 | -42.66%46.33万 | -37.83%78.55万 | -37.83%78.55万 | -58.48%74.3万 |
应收款项 | -46.86%120.44万 | -46.88%122.8万 | 103.52%167.72万 | 103.52%167.72万 | 27.78%131.75万 | 119.55%226.64万 | 160.80%231.17万 | -8.89%82.41万 | -8.89%82.41万 | 10.75%103.11万 |
-应收账款 | -13.55%69.67万 | -15.38%72.03万 | 41.91%116.94万 | 41.91%116.94万 | -21.46%80.98万 | -21.93%80.59万 | -3.97%85.12万 | -8.89%82.41万 | -8.89%82.41万 | 10.75%103.11万 |
-应收税费 | -65.23%50.77万 | -65.23%50.77万 | --50.77万 | --50.77万 | --50.77万 | --146.04万 | --146.04万 | --0 | --0 | ---- |
存货 | -1.74%98.78万 | -0.71%99.96万 | -3.21%96.58万 | -3.21%96.58万 | -6.83%94.28万 | 1.07%100.53万 | 0.62%100.67万 | 0.38%99.79万 | 0.38%99.79万 | 10.08%101.18万 |
预付费用 | -51.26%20.02万 | -30.06%28.07万 | -25.10%31.82万 | -25.10%31.82万 | 46.58%69.13万 | -8.85%41.07万 | -9.11%40.14万 | 2.29%42.48万 | 2.29%42.48万 | 26.84%47.16万 |
流动资产合计 | -26.90%319.35万 | -12.18%367.34万 | 26.42%383.35万 | 26.42%383.35万 | 7.91%351.53万 | 29.32%436.83万 | 33.37%418.3万 | -15.24%303.23万 | -15.24%303.23万 | -18.79%325.75万 |
非流动资产 | ||||||||||
固定资产净额 | -11.53%872.11万 | -11.19%898.4万 | -10.83%924.99万 | -10.83%924.99万 | -11.65%958.03万 | -11.25%985.73万 | -10.70%1,011.55万 | -6.99%1,037.34万 | -6.99%1,037.34万 | 5.17%1,084.31万 |
-固定资产 | -5.87%1,211.07万 | -5.77%1,227.72万 | -5.64%1,244.69万 | -5.64%1,244.69万 | -6.38%1,268.43万 | -6.08%1,286.58万 | -5.64%1,302.85万 | -2.43%1,319.08万 | -2.43%1,319.08万 | 7.68%1,354.8万 |
-累计折旧 | -12.67%-338.96万 | -13.05%-329.33万 | -13.47%-319.7万 | -13.47%-319.7万 | -14.75%-310.4万 | -16.05%-300.85万 | -17.47%-291.3万 | -19.04%-281.75万 | -19.04%-281.75万 | -19.03%-270.49万 |
商誉及其他无形资产 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 |
-商誉 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 |
非流动递延资产 | 18.74%480.14万 | 18.26%478.21万 | 10.89%477.81万 | 10.89%477.81万 | 1.19%422.25万 | -2.77%404.38万 | -2.10%404.38万 | 6.59%430.89万 | 6.59%430.89万 | 6.14%417.27万 |
其他非流动资产 | -9.01%35.45万 | -23.59%28.85万 | -2.96%33.98万 | -2.96%33.98万 | -2.75%39.59万 | -2.22%38.96万 | -3.38%37.76万 | 7.95%35.02万 | 7.95%35.02万 | 44.43%40.71万 |
非流动资产合计 | -2.84%1,415.55万 | -3.25%1,433.31万 | -4.34%1,464.63万 | -4.34%1,464.63万 | -7.80%1,447.71万 | -8.62%1,456.92万 | -8.14%1,481.53万 | -3.09%1,531.09万 | -3.09%1,531.09万 | 6.08%1,570.14万 |
总资产 | -8.39%1,734.9万 | -5.22%1,800.65万 | 0.74%1,847.98万 | 0.74%1,847.98万 | -5.10%1,799.24万 | -1.98%1,893.75万 | -1.38%1,899.83万 | -5.33%1,834.32万 | -5.33%1,834.32万 | 0.78%1,895.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 361.47%830.25万 | 368.05%842.09万 | 8.00%179.92万 | 8.00%179.92万 | 86.02%179.92万 | 111.18%179.92万 | 169.02%179.92万 | 153.88%166.58万 | 153.88%166.58万 | 145.81%96.72万 |
-短期借款 | 646.78%746.78万 | 660.35%760.35万 | 15.38%100万 | 15.38%100万 | 275.00%100万 | 500.01%100万 | --100万 | --86.67万 | --86.67万 | --26.67万 |
-短期租赁负债 | 4.45%83.47万 | 2.28%81.74万 | 0.00%79.92万 | 0.00%79.92万 | 14.08%79.92万 | 16.61%79.92万 | 19.49%79.92万 | 21.80%79.92万 | 21.80%79.92万 | 78.03%70.05万 |
其他流动负债 | --73.1万 | --66.52万 | 1,761.93%54.07万 | 1,761.93%54.07万 | ---- | ---- | ---- | --2.9万 | --2.9万 | ---- |
流动负债总额 | 306.92%964.91万 | 324.33%1,017.51万 | 3.49%362.4万 | 3.49%362.4万 | 45.31%199.16万 | 48.96%237.12万 | 87.87%239.79万 | 122.30%350.19万 | 122.30%350.19万 | 56.45%137.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -68.44%395.17万 | -67.66%416.7万 | -15.98%1,108.76万 | -15.98%1,108.76万 | -16.71%1,161.7万 | -11.27%1,252.08万 | -10.14%1,288.69万 | -6.18%1,319.71万 | -6.18%1,319.71万 | 0.56%1,394.73万 |
-长期借款 | ---- | ---- | -17.11%670.87万 | -17.11%670.87万 | -17.88%704.27万 | -9.28%776.55万 | -7.60%795.59万 | -4.74%809.38万 | -4.74%809.38万 | 2.33%857.64万 |
-长期租赁负债 | -16.90%395.17万 | -15.49%416.7万 | -14.19%437.89万 | -14.19%437.89万 | -14.83%457.44万 | -14.35%475.53万 | -13.95%493.11万 | -8.39%510.33万 | -8.39%510.33万 | -2.15%537.09万 |
递延负债 | 67.63%158.09万 | 65.09%155.7万 | 68.87%157.73万 | 68.87%157.73万 | 27.72%112.18万 | 9.08%94.31万 | 10.69%94.31万 | 15.31%93.4万 | 15.31%93.4万 | 6.31%87.84万 |
衍生品负债 | ---- | ---- | ---- | ---- | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | ---- | ---- | 0.00%2.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---1 | ---2 | ---- | ---- | ---- | ---- |
非流动负债总额 | -59.00%553.27万 | -58.70%572.4万 | -10.38%1,266.49万 | -10.38%1,266.49万 | -14.05%1,276.79万 | -10.08%1,349.3万 | -8.96%1,385.91万 | -5.20%1,413.11万 | -5.20%1,413.11万 | 0.88%1,485.47万 |
总负债 | -4.30%1,518.17万 | -2.20%1,589.91万 | -7.62%1,628.89万 | -7.62%1,628.89万 | -9.03%1,475.95万 | -4.41%1,586.42万 | -1.46%1,625.7万 | 6.99%1,763.3万 | 6.99%1,763.3万 | 4.00%1,622.53万 |
所有者权益 | ||||||||||
股本 | 0.05%2,484.61万 | 0.07%2,484.31万 | 0.08%2,484.01万 | 0.08%2,484.01万 | 0.10%2,483.76万 | 0.10%2,483.25万 | 0.11%2,482.61万 | 0.11%2,481.97万 | 0.11%2,481.97万 | 0.12%2,481.37万 |
-普通股股本 | 0.05%2,484.61万 | 0.07%2,484.31万 | 0.08%2,484.01万 | 0.08%2,484.01万 | 0.10%2,483.76万 | 0.10%2,483.25万 | 0.11%2,482.61万 | 0.11%2,481.97万 | 0.11%2,481.97万 | 0.12%2,481.37万 |
留存收益 | -4.23%-2,267.89万 | -2.95%-2,273.57万 | 6.06%-2,264.92万 | 6.06%-2,264.92万 | 2.15%-2,160.47万 | 1.47%-2,175.92万 | -0.23%-2,208.48万 | -10.10%-2,410.95万 | -10.10%-2,410.95万 | -2.35%-2,208.01万 |
股东权益总额 | -29.48%216.72万 | -23.12%210.74万 | 208.48%219.09万 | 208.48%219.09万 | 18.27%323.29万 | 12.83%307.33万 | -0.87%274.13万 | -75.46%71.02万 | -75.46%71.02万 | -14.87%273.36万 |
总权益 | -29.48%216.72万 | -23.12%210.74万 | 208.48%219.09万 | 208.48%219.09万 | 18.27%323.29万 | 12.83%307.33万 | -0.87%274.13万 | -75.46%71.02万 | -75.46%71.02万 | -14.87%273.36万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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