(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 | 10.28%140.58万 | -67.86%68.01万 | 162.96%132.9万 | 162.96%132.9万 | 10.05%177.73万 | -57.22%127.47万 | -61.46%211.63万 | -87.78%50.54万 | -87.78%50.54万 | -71.44%161.51万 |
-现金和现金等价物 | 10.28%140.58万 | -67.86%68.01万 | 162.96%132.9万 | 162.96%132.9万 | 10.05%177.73万 | -57.22%127.47万 | -61.46%211.63万 | -87.78%50.54万 | -87.78%50.54万 | -71.44%161.51万 |
应收款项 | -71.26%112.06万 | 7.63%105.69万 | 27.57%130.64万 | 27.57%130.64万 | 13.98%121.27万 | 246.04%389.89万 | -16.95%98.2万 | -0.76%102.41万 | -0.76%102.41万 | 10.96%106.4万 |
-应收账款 | -4.50%95.33万 | 4.63%102.74万 | 28.92%130.55万 | 28.92%130.55万 | 18.08%121.19万 | -11.40%99.82万 | -16.43%98.2万 | -1.87%101.26万 | -1.87%101.26万 | 7.26%102.63万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | -94.23%16.73万 | --2.95万 | -92.16%899 | -92.16%899 | -97.84%813 | --290.06万 | ---- | --1.15万 | --1.15万 | 1,725.29%3.77万 |
受限制现金 | 0.30%140.98万 | -0.36%143.28万 | 0.39%140.99万 | 0.39%140.99万 | 0.02%140.99万 | -0.86%140.55万 | 196.88%143.8万 | 189.83%140.44万 | 189.83%140.44万 | 191.01%140.96万 |
其他流动资产 | -30.22%38.6万 | 46.68%24.08万 | 35.93%33.38万 | 35.93%33.38万 | -25.03%29.95万 | -4.09%55.31万 | 47.04%16.42万 | -89.46%24.55万 | -89.46%24.55万 | 70.33%39.95万 |
流动资产合计 | -39.40%432.22万 | -27.55%341.07万 | 34.10%437.9万 | 34.10%437.9万 | 4.71%469.95万 | 16.91%713.23万 | -35.24%470.78万 | -59.09%326.54万 | -59.09%326.54万 | -38.80%448.81万 |
非流动资产 | ||||||||||
固定资产净额 | 2.58%115.42万 | -25.89%79.82万 | -25.55%87.98万 | -25.55%87.98万 | -32.87%102.46万 | -29.04%112.51万 | -24.93%107.7万 | -1.37%118.17万 | -1.37%118.17万 | 23.99%152.64万 |
-固定资产 | 2.58%115.42万 | -25.89%79.82万 | -20.12%101.82万 | -20.12%101.82万 | -32.87%102.46万 | -29.04%112.51万 | -24.93%107.7万 | 0.71%127.48万 | 0.71%127.48万 | 23.99%152.64万 |
-累计折旧 | ---- | ---- | -48.74%-13.84万 | -48.74%-13.84万 | ---- | ---- | ---- | -37.37%-9.3万 | -37.37%-9.3万 | ---- |
商誉及其他无形资产 | -51.70%1,284.59万 | -51.04%1,330.43万 | -36.03%1,773.59万 | -36.03%1,773.59万 | -45.74%2,596.26万 | -44.87%2,659.58万 | -33.95%2,717.64万 | 61.87%2,772.65万 | 61.87%2,772.65万 | 193.57%4,784.61万 |
-商誉 | -53.15%669.31万 | -53.15%669.31万 | -53.15%669.31万 | -53.15%669.31万 | -57.33%1,428.71万 | -57.33%1,428.71万 | -51.15%1,428.71万 | 42.16%1,428.71万 | 42.16%1,428.71万 | 243.43%3,348.61万 |
-其他无形资产 | -50.01%615.28万 | -48.71%661.12万 | -17.83%1,104.28万 | -17.83%1,104.28万 | -18.69%1,167.55万 | -16.56%1,230.87万 | 8.36%1,288.93万 | 89.85%1,343.94万 | 89.85%1,343.94万 | 119.32%1,436万 |
投资和预付款 | ---- | ---- | --0 | --0 | --0 | --0 | -33.33%90万 | -33.33%90万 | -33.33%90万 | 0.00%135万 |
其他非流动资产 | -6.41%2.18万 | -6.41%2.18万 | -99.62%2.03万 | -99.62%2.03万 | -0.00%2.33万 | 0.00%2.33万 | -66.63%2.33万 | 31,785.20%535.42万 | 31,785.20%535.42万 | 38.66%2.33万 |
非流动资产合计 | -49.46%1,402.18万 | -51.59%1,412.44万 | -47.00%1,863.6万 | -47.00%1,863.6万 | -46.77%2,701.05万 | -45.81%2,774.42万 | -33.69%2,917.67万 | 78.54%3,516.24万 | 78.54%3,516.24万 | 168.55%5,074.58万 |
总资产 | -47.40%1,834.4万 | -48.25%1,753.5万 | -40.11%2,301.5万 | -40.11%2,301.5万 | -42.59%3,171万 | -39.13%3,487.65万 | -33.91%3,388.45万 | 38.85%3,842.77万 | 38.85%3,842.77万 | 110.58%5,523.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 27.19%143.51万 | -46.69%120.41万 | -23.11%69.72万 | -23.11%69.72万 | -56.80%106.39万 | -52.69%112.83万 | 130.57%225.87万 | 36.40%90.67万 | 36.40%90.67万 | 209.34%246.29万 |
-应付账款 | 55.91%142.07万 | 9.63%118.03万 | -15.00%63.53万 | -15.00%63.53万 | -18.16%99.98万 | -13.32%91.12万 | 30.64%107.66万 | 36.62%74.75万 | 36.62%74.75万 | 70.90%122.16万 |
-其他应付款 | -93.35%1.44万 | -97.99%2.38万 | -61.17%6.18万 | -61.17%6.18万 | -94.84%6.41万 | -83.72%21.71万 | 660.20%118.21万 | 35.40%15.92万 | 35.40%15.92万 | 1,425.14%124.13万 |
应计费用 | ---- | ---- | -0.04%14.57万 | -0.04%14.57万 | ---- | ---- | ---- | -93.30%14.58万 | -93.30%14.58万 | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.05万 |
短期借款与租赁负债 | -11.09%228.7万 | 49.58%231.49万 | -26.03%213.09万 | -26.03%213.09万 | 30.32%203.89万 | 75.56%257.22万 | 14.46%154.76万 | 142.11%288.09万 | 142.11%288.09万 | 34.04%156.46万 |
-短期借款 | -8.07%202.36万 | 66.68%205.86万 | -27.36%184.57万 | -27.36%184.57万 | 64.67%169.04万 | 135.12%220.14万 | 34.53%123.51万 | 178.03%254.1万 | 178.03%254.1万 | 15.23%102.65万 |
-短期租赁负债 | -28.98%26.34万 | -17.98%25.63万 | -16.11%28.52万 | -16.11%28.52万 | -35.23%34.85万 | -29.88%37.09万 | -27.99%31.25万 | 23.16%33.99万 | 23.16%33.99万 | 94.69%53.8万 |
其他流动负债 | ---- | -99.29%1.16万 | -94.47%21.61万 | -94.47%21.61万 | -69.09%80.16万 | -71.33%116.4万 | -56.44%164.42万 | -90.46%390.81万 | -90.46%390.81万 | --259.34万 |
流动负债总额 | -23.49%372.21万 | -35.22%353.06万 | -59.32%318.99万 | -59.32%318.99万 | -51.02%390.44万 | -48.63%486.46万 | -30.43%545.05万 | -82.57%784.15万 | -82.57%784.15万 | 287.10%797.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.29%1,173.23万 | -12.94%1,186.92万 | -15.51%1,240.88万 | -15.51%1,240.88万 | -18.42%1,236.22万 | -6.86%1,322.5万 | 68.84%1,363.34万 | 78.13%1,468.6万 | 78.13%1,468.6万 | 76.98%1,515.36万 |
-长期借款 | -13.01%1,095.07万 | -11.95%1,144.12万 | -14.65%1,192.45万 | -14.65%1,192.45万 | -17.59%1,180.12万 | -5.12%1,258.92万 | 80.39%1,299.45万 | 87.82%1,397.19万 | 87.82%1,397.19万 | 86.23%1,432.02万 |
-长期租赁负债 | 22.92%78.16万 | -33.02%42.8万 | -32.17%48.43万 | -32.17%48.43万 | -32.68%56.1万 | -31.67%63.59万 | -26.66%63.89万 | -11.33%71.41万 | -11.33%71.41万 | -4.52%83.34万 |
衍生品负债 | -99.99%326 | -91.99%17.37万 | -95.82%26.9万 | -95.82%26.9万 | -49.14%158.04万 | -65.91%375.94万 | -90.84%216.69万 | --643.32万 | --643.32万 | --310.76万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -10.87%39.8万 | 7.75%55.6万 | 7.75%55.6万 | -77.64%63.56万 |
非流动负债总额 | -30.92%1,173.26万 | -25.65%1,204.29万 | -41.51%1,267.78万 | -41.51%1,267.78万 | -26.22%1,394.26万 | -34.42%1,698.45万 | -49.67%1,619.84万 | 147.42%2,167.52万 | 147.42%2,167.52万 | 65.69%1,889.69万 |
总负债 | -29.27%1,545.48万 | -28.06%1,557.35万 | -46.24%1,586.77万 | -46.24%1,586.77万 | -33.58%1,784.7万 | -38.23%2,184.91万 | -45.90%2,164.89万 | -45.08%2,951.67万 | -45.08%2,951.67万 | 99.55%2,686.82万 |
所有者权益 | ||||||||||
股本 | -49.48%8.92万 | 263.53%48.95万 | 290.44%40.95万 | 290.44%40.95万 | -87.23%19.82万 | -85.95%17.65万 | -86.18%13.47万 | 66.97%10.49万 | 66.97%10.49万 | 65.05%155.14万 |
-普通股股本 | -49.48%8.92万 | 263.53%48.95万 | 290.44%40.95万 | 290.44%40.95万 | -87.23%19.82万 | -85.94%17.65万 | -86.17%13.47万 | 66.97%10.49万 | 66.97%10.49万 | 65.07%155.14万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -53.63%-4,583.8万 | -54.09%-4,434.86万 | -44.49%-3,900.2万 | -44.49%-3,900.2万 | -299.64%-2,997.48万 | -119.02%-2,983.58万 | -19.33%-2,878.05万 | 19.33%-2,699.2万 | 19.33%-2,699.2万 | 49.48%-750.04万 |
资本公积 | 13.94%4,863.81万 | 12.08%4,582.06万 | 27.77%4,573.98万 | 27.77%4,573.98万 | 27.18%4,363.96万 | 24.47%4,268.67万 | 18.85%4,088.15万 | 30.99%3,579.81万 | 30.99%3,579.81万 | 31.03%3,431.46万 |
股东权益总额 | -77.82%288.92万 | -83.97%196.15万 | -19.79%714.73万 | -19.79%714.73万 | -51.13%1,386.3万 | -40.59%1,302.74万 | 8.74%1,223.56万 | 134.19%891.1万 | 134.19%891.1万 | 122.22%2,836.56万 |
总权益 | -77.82%288.92万 | -83.97%196.15万 | -19.79%714.73万 | -19.79%714.73万 | -51.13%1,386.3万 | -40.59%1,302.74万 | 8.74%1,223.56万 | 134.19%891.1万 | 134.19%891.1万 | 122.22%2,836.56万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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