(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 | 380.11%3,732.61万 | 237.34%4,405.71万 | 275.93%5,656.61万 | 275.93%5,656.61万 | -70.89%242.55万 | -53.21%777.45万 | -41.72%1,306.01万 | -54.69%1,504.69万 | -54.69%1,504.69万 | 1,147.57%833.22万 |
-现金和现金等价物 | 121.78%1,724.24万 | 7.46%1,403.42万 | 275.93%5,656.61万 | 275.93%5,656.61万 | -70.89%242.55万 | -53.21%777.45万 | -41.72%1,306.01万 | -54.69%1,504.69万 | -54.69%1,504.69万 | 1,147.57%833.22万 |
-短期投资 | --2,008.36万 | --3,002.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -38.23%22.49万 | -74.68%19.32万 | --0 | --0 | --0 | -96.21%36.41万 | -93.53%76.31万 | -30.64%555.66万 | -30.64%555.66万 | --1,294.2万 |
-应收账款 | ---- | ---- | --0 | --0 | --0 | -96.21%36.41万 | -93.53%76.31万 | -30.64%555.66万 | -30.64%555.66万 | --1,294.2万 |
-应收利息 | --22.49万 | --19.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | -42.97%86.76万 | -38.79%120.88万 | ---- | ---- | 783.64%90.79万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流动资产 | --202.95万 | --270.1万 | 56.68%234.08万 | 56.68%234.08万 | --70.22万 | ---- | ---- | --149.4万 | --149.4万 | ---- |
流动资产合计 | 339.48%3,958.05万 | 212.34%4,695.14万 | 166.58%5,890.69万 | 166.58%5,890.69万 | -85.90%312.77万 | -67.55%900.62万 | -58.44%1,503.2万 | -55.97%2,209.75万 | -55.97%2,209.75万 | 2,778.49%2,218.21万 |
非流动资产 | ||||||||||
固定资产净额 | -16.20%2,178.96万 | -16.82%2,263.06万 | -12.90%2,468.42万 | -12.90%2,468.42万 | -16.72%2,483.74万 | -15.77%2,600.24万 | -13.09%2,720.6万 | -8.43%2,833.98万 | -8.43%2,833.98万 | --2,982.4万 |
-固定资产 | 1.79%3,469.81万 | 0.36%3,450.55万 | -0.06%3,459.6万 | -0.06%3,459.6万 | -3.91%3,382.68万 | -3.65%3,408.94万 | -1.95%3,438.3万 | 1.31%3,461.83万 | 1.31%3,461.83万 | --3,520.37万 |
-累计折旧 | -59.62%-1,290.85万 | -65.46%-1,187.49万 | -57.87%-991.19万 | -57.87%-991.19万 | -67.10%-898.94万 | -79.20%-808.71万 | -90.69%-717.7万 | -94.98%-627.85万 | -94.98%-627.85万 | ---537.97万 |
投资和预付款 | ---- | --123.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | --23.61万 | --23.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | -34.19%28.56万 | -26.75%31.79万 | -25.12%35.02万 | -25.12%35.02万 | -25.97%37.12万 | -18.89%43.4万 | --43.4万 | --46.77万 | --46.77万 | --50.14万 |
非流动资产合计 | -15.60%2,231.13万 | -11.65%2,441.97万 | -13.10%2,503.44万 | -13.10%2,503.44万 | -16.87%2,520.86万 | -15.82%2,643.64万 | -11.70%2,764万 | -6.92%2,880.75万 | -6.92%2,880.75万 | -73.89%3,032.54万 |
总资产 | 74.63%6,189.18万 | 67.26%7,137.11万 | 64.90%8,394.13万 | 64.90%8,394.13万 | -46.03%2,833.63万 | -40.09%3,544.26万 | -36.76%4,267.2万 | -37.26%5,090.49万 | -37.26%5,090.49万 | -55.09%5,250.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -49.63%218.3万 | -57.36%251.79万 | -71.68%244.71万 | -71.68%244.71万 | -62.36%402.37万 | -57.08%433.43万 | -42.24%590.55万 | -11.63%863.96万 | -11.63%863.96万 | --1,069.03万 |
-应付账款 | -16.57%117.13万 | -14.19%123.99万 | -74.29%94.59万 | -74.29%94.59万 | -80.25%108.32万 | -71.60%140.38万 | -70.99%144.5万 | -17.48%367.91万 | -17.48%367.91万 | --548.43万 |
-应付税费 | ---- | ---- | -20.00%4万 | -20.00%4万 | -63.64%3万 | -38.46%2万 | -64.86%5万 | -76.88%5万 | -76.88%5万 | --8.25万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应付款 | -65.24%101.18万 | -71.02%127.8万 | -70.24%146.11万 | -70.24%146.11万 | -43.19%291.05万 | -43.19%291.05万 | -13.52%441.05万 | -3.72%491.05万 | -3.72%491.05万 | --512.35万 |
应计费用 | 74.78%404.26万 | 39.03%389.63万 | -36.95%220.37万 | -36.95%220.37万 | -37.73%166.57万 | -6.94%231.29万 | -46.91%280.26万 | -26.92%349.53万 | -26.92%349.53万 | 729.72%267.48万 |
短期借款与租赁负债 | 54.38%121.17万 | 38.12%151.29万 | 32.70%185.28万 | 32.70%185.28万 | -12.97%119.99万 | -41.20%78.49万 | -17.37%109.53万 | -54.96%139.62万 | -54.96%139.62万 | --137.88万 |
-短期借款 | 450.36%61.58万 | 87.97%83.55万 | 36.00%105.08万 | 36.00%105.08万 | 2,065.45%54.16万 | 347.34%11.19万 | 1,676.99%44.45万 | -57.00%77.27万 | -57.00%77.27万 | --2.5万 |
-短期租赁负债 | -11.45%59.59万 | 4.08%67.74万 | 28.60%80.2万 | 28.60%80.2万 | -51.37%65.83万 | -48.62%67.3万 | -49.96%65.08万 | -52.16%62.36万 | -52.16%62.36万 | --135.38万 |
递延负债 | -96.04%11.47万 | -87.14%37.78万 | --132.24万 | --132.24万 | --162.74万 | --289.48万 | --293.92万 | --0 | --0 | --0 |
流动负债总额 | -31.41%755.2万 | -39.23%830.5万 | -27.88%1,081.33万 | -27.88%1,081.33万 | -46.14%921.09万 | -31.77%1,101.1万 | -25.14%1,366.57万 | -43.33%1,499.33万 | -43.33%1,499.33万 | 5,204.75%1,710.13万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.29%413.1万 | -9.78%393.84万 | -10.55%405.43万 | -10.55%405.43万 | -21.98%345.24万 | -13.39%411.92万 | -14.20%436.54万 | -16.31%453.25万 | -16.31%453.25万 | --442.53万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | --54.16万 | --54.16万 | --54.16万 | --54.16万 | ---- |
-长期租赁负债 | 15.47%413.1万 | 3.00%393.84万 | 1.59%405.43万 | 1.59%405.43万 | -21.98%345.24万 | -24.78%357.76万 | -24.84%382.38万 | -26.31%399.09万 | -26.31%399.09万 | --442.53万 |
衍生品负债 | 586.24%408.9万 | 2,545.76%630.6万 | 3,568.79%1,177.42万 | 3,568.79%1,177.42万 | 16.67%41.71万 | -47.75%59.59万 | -91.70%23.83万 | -97.01%32.09万 | -97.01%32.09万 | -93.53%35.75万 |
非流动负债总额 | 74.34%822.01万 | 122.52%1,024.44万 | 226.13%1,582.85万 | 226.13%1,582.85万 | -19.10%386.95万 | -20.04%471.51万 | -42.15%460.38万 | -69.92%485.34万 | -69.92%485.34万 | -50.94%478.28万 |
总负债 | 0.29%1,577.21万 | 1.53%1,854.94万 | 34.24%2,664.18万 | 34.24%2,664.18万 | -40.23%1,308.05万 | -28.63%1,572.61万 | -30.31%1,826.95万 | -53.40%1,984.68万 | -53.40%1,984.68万 | 117.27%2,188.41万 |
所有者权益 | ||||||||||
股本 | -82.33%934 | -81.66%934 | 83.14%934 | 83.14%934 | 21.29%5,286 | 21.29%5,286 | 17.10%5,094 | -88.27%510 | -88.27%510 | -100.00%4,358 |
-普通股股本 | -82.43%929 | -81.76%929 | 82.16%929 | 82.16%929 | 21.29%5,286 | 21.29%5,286 | 17.10%5,094 | -88.27%510 | -88.27%510 | -100.00%4,358 |
-优先股股本 | --5 | --5 | --5 | --5 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -64.92%-1.02亿 | -72.19%-9,508.93万 | -88.14%-9,006.35万 | -88.14%-9,006.35万 | -68.04%-6,720.68万 | -88.66%-6,210.45万 | -96.22%-5,522.36万 | -64.34%-4,786.98万 | -64.34%-4,786.98万 | -330.35%-3,999.52万 |
资本公积 | 76.44%1.54亿 | 80.28%1.53亿 | 81.01%1.53亿 | 81.01%1.53亿 | 15.56%8,797.85万 | 15.59%8,733.69万 | 13.65%8,514.22万 | 24.79%8,444.86万 | 24.79%8,444.86万 | --7,613.54万 |
减:库存股 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | --552.12万 | --552.12万 | --552.12万 |
不影响留存收益的损益 | ---3.14万 | ---6.34万 | --2.64万 | --2.64万 | ---- | ---- | ---- | --0 | --0 | ---- |
股东权益总额 | 133.92%4,611.98万 | 116.46%5,282.17万 | 84.49%5,729.94万 | 84.49%5,729.94万 | -50.18%1,525.58万 | -46.89%1,971.65万 | -40.85%2,440.25万 | -19.43%3,105.81万 | -19.43%3,105.81万 | -71.34%3,062.34万 |
总权益 | 133.92%4,611.98万 | 116.46%5,282.17万 | 84.49%5,729.94万 | 84.49%5,729.94万 | -50.18%1,525.58万 | -46.89%1,971.65万 | -40.85%2,440.25万 | -19.43%3,105.81万 | -19.43%3,105.81万 | -71.34%3,062.34万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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