(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 | 19.74%6.43万 | 112.20%9.57万 | 169.30%5.79万 | 169.30%5.79万 | -65.68%4.99万 | 59.82%5.37万 | -34.06%4.51万 | -88.61%2.15万 | -88.61%2.15万 | 18.31%14.54万 |
-现金和现金等价物 | 19.74%6.43万 | 112.20%9.57万 | 169.30%5.79万 | 169.30%5.79万 | -65.68%4.99万 | 59.82%5.37万 | -34.06%4.51万 | -88.61%2.15万 | -88.61%2.15万 | 18.31%14.54万 |
应收款项 | -27.13%44.47万 | 26.29%47.37万 | -54.08%35.78万 | -54.08%35.78万 | -56.78%40.81万 | -14.28%61.03万 | -49.62%37.51万 | 44.24%77.92万 | 44.24%77.92万 | 43.49%94.43万 |
-应收账款 | -19.67%43.08万 | 89.96%41.64万 | -46.79%34.08万 | -46.79%34.08万 | -54.97%39.08万 | -1.49%53.63万 | -69.96%21.92万 | 19.36%64.05万 | 19.36%64.05万 | 62.41%86.79万 |
-其他应收款 | -81.22%1.39万 | -63.25%5.73万 | -87.74%1.7万 | -87.74%1.7万 | -77.36%1.73万 | -55.85%7.4万 | 946.31%15.59万 | 3,752.78%13.87万 | 3,752.78%13.87万 | -38.24%7.64万 |
存货 | -87.43%2,100 | -91.29%2,100 | 78.72%1.68万 | 78.72%1.68万 | -26.46%1.64万 | -88.88%1.67万 | -81.52%2.41万 | -95.34%9,400 | -95.34%9,400 | -81.01%2.23万 |
其他流动资产 | 174.04%27.02万 | 2.33%16.26万 | -5.13%8.14万 | -5.13%8.14万 | -27.60%8.71万 | -10.61%9.86万 | -18.09%15.89万 | -22.91%8.58万 | -22.91%8.58万 | 53.64%12.03万 |
流动资产合计 | -6.26%78.13万 | -10.52%73.41万 | -48.95%56.82万 | -48.95%56.82万 | -50.03%61.58万 | -17.16%83.35万 | -27.86%82.04万 | 6.82%111.31万 | 6.82%111.31万 | 17.16%123.23万 |
非流动资产 | ||||||||||
固定资产净额 | -16.23%20.95万 | -22.91%20.76万 | -21.99%22.49万 | -21.99%22.49万 | -57.64%23.04万 | -63.94%25.01万 | -62.91%26.93万 | -60.79%28.83万 | -60.79%28.83万 | -30.77%54.39万 |
-固定资产 | -12.62%94.06万 | -9.50%93.46万 | -12.30%95.35万 | -12.30%95.35万 | -35.55%106.15万 | -47.36%107.64万 | -49.86%103.27万 | -46.81%108.72万 | -46.81%108.72万 | -21.68%164.69万 |
-累计折旧 | 11.52%-73.11万 | 4.77%-72.7万 | 8.80%-72.86万 | 8.80%-72.86万 | 24.65%-83.11万 | 38.86%-82.63万 | 42.75%-76.34万 | 38.95%-79.89万 | 38.95%-79.89万 | 16.26%-110.3万 |
商誉及其他无形资产 | -15.54%1.63万 | -13.50%1.73万 | -13.53%1.79万 | -13.53%1.79万 | -94.61%1.86万 | -95.27%1.93万 | -95.17%2万 | -95.06%2.07万 | -95.06%2.07万 | -18.85%34.48万 |
-商誉 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%27.78万 |
-其他无形资产 | -15.54%1.63万 | -13.50%1.73万 | -13.53%1.79万 | -13.53%1.79万 | -72.24%1.86万 | -85.21%1.93万 | -85.29%2万 | -85.37%2.07万 | -85.37%2.07万 | -54.45%6.7万 |
投资和预付款 | ---- | ---- | --0 | --0 | 0.00%18.22万 | --18.22万 | --18.22万 | --18.22万 | --18.22万 | --18.22万 |
其他非流动资产 | -0.25%4万 | -0.25%4万 | -0.25%4万 | -0.25%4万 | -1.72%4万 | -1.23%4.01万 | -1.23%4.01万 | -1.23%4.01万 | -1.23%4.01万 | 0.25%4.07万 |
非流动资产合计 | -45.94%26.58万 | -48.22%26.49万 | -46.77%28.28万 | -46.77%28.28万 | -57.61%47.12万 | -56.96%49.17万 | -56.66%51.16万 | -55.55%53.13万 | -55.55%53.13万 | -11.15%111.16万 |
总资产 | -20.99%104.71万 | -25.00%99.9万 | -48.25%85.1万 | -48.25%85.1万 | -53.62%108.7万 | -38.32%132.52万 | -42.53%133.2万 | -26.50%164.44万 | -26.50%164.44万 | 1.78%234.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 35.61%114.6万 | 56.86%122.38万 | -21.83%81.66万 | -21.83%81.66万 | -17.53%75.39万 | -11.01%84.51万 | 30.01%78.02万 | 121.71%104.47万 | 121.71%104.47万 | 31.05%91.41万 |
-应付账款 | 35.61%114.6万 | 56.86%122.38万 | -21.83%81.66万 | -21.83%81.66万 | -17.53%75.39万 | -11.01%84.51万 | 30.01%78.02万 | 121.71%104.47万 | 121.71%104.47万 | 31.05%91.41万 |
应计费用 | 27.11%416.44万 | 30.05%392.75万 | 28.60%369.57万 | 28.60%369.57万 | 30.64%347.06万 | 30.16%327.63万 | 31.53%302.01万 | 35.48%287.39万 | 35.48%287.39万 | 33.07%265.67万 |
现行拨备 | -12.80%5.45万 | -11.71%5.28万 | -10.53%5.1万 | -10.53%5.1万 | 50.81%6.53万 | 56.25%6.25万 | 47.65%5.98万 | 42.50%5.7万 | 42.50%5.7万 | 10.46%4.33万 |
短期借款与租赁负债 | 5.91%695.34万 | 3.96%676.54万 | 12.72%655.54万 | 12.72%655.54万 | 14.56%655.26万 | 27.86%656.55万 | 26.39%650.79万 | 10.75%581.55万 | 10.75%581.55万 | 8.88%571.98万 |
-短期借款 | 5.89%688.09万 | 3.89%669.29万 | 12.70%648.29万 | 12.70%648.29万 | 14.56%648.26万 | 28.02%649.79万 | 26.51%644.26万 | 10.71%575.24万 | 10.71%575.24万 | 8.81%565.89万 |
-短期租赁负债 | 7.25%7.25万 | 11.03%7.25万 | 14.90%7.25万 | 14.90%7.25万 | 14.94%7万 | 14.19%6.76万 | 15.17%6.53万 | 15.36%6.31万 | 15.36%6.31万 | 15.56%6.09万 |
递延负债 | 82.08%95.94万 | 31.82%58.82万 | 67.89%89.99万 | 67.89%89.99万 | 26.66%67.14万 | 48.13%52.69万 | -14.77%44.62万 | 1.92%53.6万 | 1.92%53.6万 | 121.89%53.01万 |
其他流动负债 | -41.23%3.45万 | -54.84%3.45万 | -49.77%4.29万 | -49.77%4.29万 | --5.4万 | --5.87万 | --7.64万 | --8.54万 | --8.54万 | ---- |
流动负债总额 | 17.36%1,341.39万 | 15.43%1,267.1万 | 15.78%1,215.05万 | 15.78%1,215.05万 | 16.74%1,166.51万 | 24.73%1,142.94万 | 25.20%1,097.74万 | 22.97%1,049.44万 | 22.97%1,049.44万 | 19.62%999.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.48%195.08万 | -3.41%196.96万 | -3.35%198.9万 | -3.35%198.9万 | -4.26%200.16万 | -4.39%202.12万 | -4.58%203.92万 | 8.32%205.8万 | 8.32%205.8万 | 25.14%209.07万 |
-长期借款 | 0.11%184.03万 | 0.15%184.15万 | 0.18%184.39万 | 0.18%184.39万 | -1.05%183.72万 | -1.39%183.83万 | -1.75%183.88万 | 13.65%184.06万 | 13.65%184.06万 | 34.93%185.67万 |
-长期租赁负债 | -39.58%11.05万 | -36.08%12.81万 | -33.26%14.51万 | -33.26%14.51万 | -29.74%16.44万 | -26.75%18.29万 | -24.52%20.04万 | -22.44%21.74万 | -22.44%21.74万 | -20.60%23.4万 |
非流动负债总额 | -3.48%195.08万 | -3.41%196.96万 | -3.35%198.9万 | -3.35%198.9万 | -4.26%200.16万 | -4.39%202.12万 | -4.58%203.92万 | 8.32%205.8万 | 8.32%205.8万 | 25.14%209.07万 |
总负债 | 14.23%1,536.47万 | 12.48%1,464.06万 | 12.64%1,413.95万 | 12.64%1,413.95万 | 13.11%1,366.67万 | 19.27%1,345.06万 | 19.36%1,301.66万 | 20.31%1,255.24万 | 20.31%1,255.24万 | 20.54%1,208.27万 |
所有者权益 | ||||||||||
股本 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 |
-普通股股本 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 | 0.00%6.51万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.57%-3,540.47万 | -5.93%-3,473.01万 | -7.41%-3,437.79万 | -7.41%-3,437.79万 | -9.07%-3,367.53万 | -9.74%-3,322.32万 | -10.19%-3,278.45万 | -8.99%-3,200.51万 | -8.99%-3,200.51万 | -6.80%-3,087.41万 |
资本公积 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 | 0.00%2,297.38万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股东权益总额 | -21.42%-1,236.58万 | -19.96%-1,169.12万 | -26.46%-1,133.9万 | -26.46%-1,133.9万 | -35.75%-1,063.64万 | -40.75%-1,018.43万 | -45.19%-974.56万 | -41.74%-896.62万 | -41.74%-896.62万 | -33.49%-783.52万 |
非控制性权益 | -0.55%-195.18万 | -0.59%-195.04万 | -0.40%-194.95万 | -0.40%-194.95万 | -2.09%-194.33万 | -2.55%-194.11万 | -3.43%-193.9万 | -3.81%-194.18万 | -3.81%-194.18万 | -2.81%-190.36万 |
总权益 | -18.08%-1,431.76万 | -16.75%-1,364.16万 | -21.82%-1,328.85万 | -21.82%-1,328.85万 | -29.17%-1,257.97万 | -32.83%-1,212.54万 | -36.07%-1,168.46万 | -33.08%-1,090.8万 | -33.08%-1,090.8万 | -26.13%-973.88万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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