(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 | -4.77%5,773.37万 | 2.20%6,663.44万 | -23.38%5,656.05万 | -23.38%5,656.05万 | -24.27%5,425.14万 | 14.42%6,062.5万 | 10.73%6,519.94万 | 13.15%7,382.02万 | 13.15%7,382.02万 | 2.72%7,164.24万 |
-现金和现金等价物 | -4.77%5,773.37万 | 2.20%6,663.44万 | -23.38%5,656.05万 | -23.38%5,656.05万 | -24.27%5,425.14万 | 14.42%6,062.5万 | 10.73%6,519.94万 | 13.15%7,382.02万 | 13.15%7,382.02万 | 2.72%7,164.24万 |
其他流动资产 | -10.94%242.78万 | -26.05%205.13万 | -6.23%249.46万 | -6.23%249.46万 | -6.57%258.7万 | -1.16%272.6万 | 49.99%277.4万 | 66.52%266.02万 | 66.52%266.02万 | 73.40%276.89万 |
流动资产合计 | -5.03%6,016.15万 | 1.05%6,868.58万 | -22.78%5,905.51万 | -22.78%5,905.51万 | -23.62%5,683.84万 | 13.65%6,335.09万 | 11.93%6,797.34万 | 14.42%7,648.04万 | 14.42%7,648.04万 | 4.30%7,441.13万 |
非流动资产 | ||||||||||
固定资产净额 | -17.07%33.45万 | -32.54%32.06万 | -36.50%33.5万 | -36.50%33.5万 | -26.50%34.94万 | 56.20%40.33万 | 54.14%47.53万 | 47.48%52.75万 | 47.48%52.75万 | 16.75%47.54万 |
-固定资产 | -17.07%33.45万 | -32.54%32.06万 | -27.24%46.78万 | -27.24%46.78万 | -26.50%34.94万 | 56.20%40.33万 | 54.14%47.53万 | 35.92%64.3万 | 35.92%64.3万 | 16.75%47.54万 |
-累计折旧 | ---- | ---- | -15.04%-13.28万 | -15.04%-13.28万 | ---- | ---- | ---- | -0.07%-11.54万 | -0.07%-11.54万 | ---- |
非流动资产合计 | -17.07%33.45万 | -32.54%32.06万 | -36.50%33.5万 | -36.50%33.5万 | -26.50%34.94万 | 56.20%40.33万 | 54.14%47.53万 | 47.48%52.75万 | 47.48%52.75万 | 16.75%47.54万 |
总资产 | -5.11%6,049.59万 | 0.81%6,900.64万 | -22.88%5,939.01万 | -22.88%5,939.01万 | -23.63%5,718.78万 | 13.85%6,375.43万 | 12.14%6,844.86万 | 14.60%7,700.79万 | 14.60%7,700.79万 | 4.37%7,488.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.33%325.25万 | 189.61%600.08万 | 472.70%698.28万 | 472.70%698.28万 | 163.40%536.66万 | 135.09%441.49万 | -24.53%207.21万 | -6.88%121.93万 | -6.88%121.93万 | 40.94%203.74万 |
-应付账款 | -26.33%325.25万 | 189.61%600.08万 | 472.70%698.28万 | 472.70%698.28万 | 163.40%536.66万 | 135.09%441.49万 | -24.53%207.21万 | -6.88%121.93万 | -6.88%121.93万 | 40.94%203.74万 |
应计费用 | -49.98%105.43万 | 20.38%129.57万 | -82.47%113.5万 | -82.47%113.5万 | 57.22%194.76万 | 101.91%210.78万 | -12.40%107.63万 | 787.91%647.64万 | 787.91%647.64万 | 317.01%123.88万 |
短期借款与租赁负债 | 9,173.33%1,047.51万 | 3,591.21%734.87万 | 1,365.92%422.25万 | 1,365.92%422.25万 | -85.47%5.45万 | -66.28%11.3万 | -36.05%19.91万 | 11.25%28.8万 | 11.25%28.8万 | 80.65%37.52万 |
-短期借款 | --1,041.67万 | --729.17万 | --416.67万 | --416.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -48.30%5.84万 | -71.33%5.71万 | -80.63%5.58万 | -80.63%5.58万 | -85.47%5.45万 | -66.28%11.3万 | -36.05%19.91万 | 11.25%28.8万 | 11.25%28.8万 | 80.65%37.52万 |
流动负债总额 | 98.31%1,567.48万 | 264.78%1,506.37万 | 38.78%1,363万 | 38.78%1,363万 | 89.08%915.38万 | 75.03%790.42万 | -17.71%412.95万 | 161.47%982.1万 | 161.47%982.1万 | 35.34%484.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.60%1,390.33万 | -28.10%1,675.96万 | -15.34%1,962.92万 | -15.34%1,962.92万 | 2.45%2,355.02万 | 39,138.68%2,340.59万 | 15,758.03%2,330.81万 | 9,918.09%2,318.49万 | 9,918.09%2,318.49万 | 7,221.19%2,298.68万 |
-长期借款 | -40.61%1,381.02万 | -28.05%1,665.14万 | -15.27%1,950.62万 | -15.27%1,950.62万 | 2.20%2,341.28万 | --2,325.44万 | --2,314.28万 | --2,302.08万 | --2,302.08万 | --2,290.97万 |
-长期租赁负债 | -38.54%9.31万 | -34.53%10.82万 | -25.02%12.3万 | -25.02%12.3万 | 78.14%13.74万 | 153.99%15.15万 | 12.46%16.53万 | -29.13%16.4万 | -29.13%16.4万 | -75.43%7.71万 |
非流动负债总额 | -40.60%1,390.33万 | -28.10%1,675.96万 | -15.34%1,962.92万 | -15.34%1,962.92万 | 2.45%2,355.02万 | 39,138.68%2,340.59万 | 15,758.03%2,330.81万 | 9,918.09%2,318.49万 | 9,918.09%2,318.49万 | 7,221.19%2,298.68万 |
总负债 | -5.53%2,957.81万 | 15.98%3,182.33万 | 0.77%3,325.91万 | 0.77%3,325.91万 | 17.52%3,270.4万 | 584.29%3,131.01万 | 431.17%2,743.77万 | 727.74%3,300.59万 | 727.74%3,300.59万 | 615.16%2,782.79万 |
所有者权益 | ||||||||||
股本 | 19.13%1.21万 | 19.38%1.21万 | 9.69%1.09万 | 9.69%1.09万 | 8.97%1.02万 | 8.49%1.02万 | 8.00%1.01万 | 6.06%9,956 | 6.06%9,956 | 0.09%9,391 |
-普通股股本 | 19.13%1.21万 | 19.38%1.21万 | 9.69%1.09万 | 9.69%1.09万 | 8.97%1.02万 | 8.49%1.02万 | 8.00%1.01万 | 6.06%9,956 | 6.06%9,956 | 0.09%9,391 |
留存收益 | -33.14%-1.63亿 | -39.46%-1.55亿 | -42.28%-1.45亿 | -42.28%-1.45亿 | -62.10%-1.34亿 | -63.68%-1.23亿 | -60.77%-1.11亿 | -67.30%-1.02亿 | -67.30%-1.02亿 | -51.55%-8,242.07万 |
资本公积 | 25.23%1.94亿 | 26.31%1.92亿 | 17.22%1.71亿 | 17.22%1.71亿 | 22.09%1.58亿 | 22.76%1.55亿 | 21.74%1.52亿 | 17.47%1.46亿 | 17.47%1.46亿 | 5.92%1.29亿 |
股东权益总额 | -4.70%3,091.79万 | -9.33%3,718.3万 | -40.61%2,613.09万 | -40.61%2,613.09万 | -47.97%2,448.38万 | -36.91%3,244.42万 | -26.60%4,101.1万 | -30.39%4,400.2万 | -30.39%4,400.2万 | -30.65%4,705.88万 |
总权益 | -4.70%3,091.79万 | -9.33%3,718.3万 | -40.61%2,613.09万 | -40.61%2,613.09万 | -47.97%2,448.38万 | -36.91%3,244.42万 | -26.60%4,101.1万 | -30.39%4,400.2万 | -30.39%4,400.2万 | -30.65%4,705.88万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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