(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.30%4,690.2万 | -8.34%4,996.8万 | -8.34%4,996.8万 | -6.89%4,901万 | 1.34%5,451.7万 | 1.34%5,451.7万 | 6.30%5,263.7万 | 48.12%5,379.7万 | 48.12%5,379.7万 | 50.00%4,951.8万 |
-现金和现金等价物 | -5.05%4,653.3万 | -8.34%4,996.8万 | -8.34%4,996.8万 | -6.89%4,901万 | 1.34%5,451.7万 | 1.34%5,451.7万 | 6.30%5,263.7万 | 57.20%5,379.7万 | 57.20%5,379.7万 | 50.00%4,951.8万 |
-短期投资 | --36.9万 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
应收款项 | -15.95%691.6万 | -26.54%914.6万 | -26.54%914.6万 | -59.88%822.8万 | -56.08%1,245.1万 | -56.08%1,245.1万 | -45.14%2,051万 | -44.12%2,834.9万 | -44.12%2,834.9万 | -41.73%3,738.4万 |
-应收账款 | -15.95%691.6万 | -29.38%838万 | -29.38%838万 | -59.88%822.8万 | -56.76%1,186.7万 | -56.76%1,186.7万 | -45.14%2,051万 | -44.69%2,744.5万 | -44.69%2,744.5万 | -41.73%3,738.4万 |
-应收票据 | ---- | 255.07%49万 | 255.07%49万 | ---- | 27.78%13.8万 | 27.78%13.8万 | ---- | 86.21%10.8万 | 86.21%10.8万 | ---- |
-其他应收款 | ---- | -38.12%27.6万 | -38.12%27.6万 | ---- | -43.97%44.6万 | -43.97%44.6万 | ---- | -24.48%79.6万 | -24.48%79.6万 | ---- |
存货 | -32.73%78.3万 | -37.35%79.5万 | -37.35%79.5万 | -18.03%116.4万 | -17.44%126.9万 | -17.44%126.9万 | -77.05%142万 | -77.04%153.7万 | -77.04%153.7万 | -15.10%618.8万 |
预付费用 | ---- | -4.66%347.9万 | -4.66%347.9万 | ---- | -9.12%364.9万 | -9.12%364.9万 | ---- | -0.96%401.5万 | -0.96%401.5万 | ---- |
受限制现金 | -20.93%699.1万 | -27.83%711.7万 | -27.83%711.7万 | 5.00%884.1万 | -2.12%986.2万 | -2.12%986.2万 | -5.80%842万 | -16.64%1,007.6万 | -16.64%1,007.6万 | -20.60%893.8万 |
递延资产 | ---- | 71.70%9.1万 | 71.70%9.1万 | ---- | 178.95%5.3万 | 178.95%5.3万 | ---- | 58.33%1.9万 | 58.33%1.9万 | ---- |
其他流动资产 | -4.68%407.1万 | ---- | ---- | 13.77%427.1万 | ---- | ---- | -20.43%375.4万 | ---- | ---- | 13.47%471.8万 |
流动资产合计 | -8.18%6,566.3万 | -13.70%7,059.6万 | -13.70%7,059.6万 | -17.55%7,151.4万 | -16.35%8,180.1万 | -16.35%8,180.1万 | -18.74%8,674.1万 | -11.02%9,779.3万 | -11.02%9,779.3万 | -10.95%1.07亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.66%256万 | -8.79%325.9万 | -8.79%325.9万 | -32.90%296.5万 | -33.04%357.3万 | -33.04%357.3万 | -20.35%441.9万 | 195.95%533.6万 | 195.95%533.6万 | 104.65%554.8万 |
-固定资产 | -13.66%256万 | -12.92%2,408.7万 | -12.92%2,408.7万 | -32.90%296.5万 | -17.44%2,766.2万 | -17.44%2,766.2万 | -20.35%441.9万 | 5.19%3,350.7万 | 5.19%3,350.7万 | 104.65%554.8万 |
-累计折旧 | ---- | 13.54%-2,082.8万 | 13.54%-2,082.8万 | ---- | 14.49%-2,408.9万 | 14.49%-2,408.9万 | ---- | 6.26%-2,817.1万 | 6.26%-2,817.1万 | ---- |
非流动递延资产 | ---- | -34.17%55.1万 | -34.17%55.1万 | ---- | -60.72%83.7万 | -60.72%83.7万 | ---- | -50.11%213.1万 | -50.11%213.1万 | ---- |
其他非流动资产 | -12.66%353.8万 | 1.82%307.4万 | 1.82%307.4万 | -33.40%405.1万 | 0.00%301.9万 | 0.00%301.9万 | -27.10%608.3万 | 9.98%301.9万 | 9.98%301.9万 | -24.08%834.4万 |
非流动资产合计 | -13.08%609.8万 | -7.34%688.4万 | -7.34%688.4万 | -33.19%701.6万 | -29.15%742.9万 | -29.15%742.9万 | -24.40%1,050.2万 | 18.90%1,048.6万 | 18.90%1,048.6万 | 1.39%1,389.2万 |
总资产 | -8.62%7,176.1万 | -13.17%7,748万 | -13.17%7,748万 | -19.24%7,853万 | -17.59%8,923万 | -17.59%8,923万 | -19.39%9,724.3万 | -8.80%1.08亿 | -8.80%1.08亿 | -9.68%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.72%1,557.2万 | -22.80%1,713.9万 | -22.80%1,713.9万 | -33.99%1,600.7万 | -20.30%2,220.1万 | -20.30%2,220.1万 | -24.98%2,424.8万 | -11.38%2,785.4万 | -11.38%2,785.4万 | -8.66%3,232.2万 |
-应付账款 | -3.46%699.8万 | -38.65%795.9万 | -38.65%795.9万 | -51.51%724.9万 | -31.83%1,297.4万 | -31.83%1,297.4万 | -36.70%1,494.9万 | -24.24%1,903.1万 | -24.24%1,903.1万 | -16.22%2,361.5万 |
-应付税费 | -2.10%857.4万 | -0.51%918万 | -0.51%918万 | -5.82%875.8万 | 4.58%922.7万 | 4.58%922.7万 | 6.80%929.9万 | 39.83%882.3万 | 39.83%882.3万 | 20.96%870.7万 |
应计费用 | ---- | 1.56%78.1万 | 1.56%78.1万 | ---- | -26.48%76.9万 | -26.48%76.9万 | ---- | 0.38%104.6万 | 0.38%104.6万 | ---- |
现行拨备 | ---- | -75.65%25.1万 | -75.65%25.1万 | ---- | -3.91%103.1万 | -3.91%103.1万 | ---- | -31.87%107.3万 | -31.87%107.3万 | ---- |
短期借款与租赁负债 | 12.80%116.3万 | -3.58%118.4万 | -3.58%118.4万 | -31.08%103.1万 | -12.97%122.8万 | -12.97%122.8万 | 18.35%149.6万 | 15.94%141.1万 | 15.94%141.1万 | -25.65%126.4万 |
-短期租赁负债 | 12.80%116.3万 | -3.58%118.4万 | -3.58%118.4万 | -31.08%103.1万 | -12.97%122.8万 | -12.97%122.8万 | 18.35%149.6万 | 15.94%141.1万 | 15.94%141.1万 | -25.65%126.4万 |
递延负债 | -69.44%29.8万 | 47.52%29.8万 | 47.52%29.8万 | 307.95%97.5万 | -35.05%20.2万 | -35.05%20.2万 | -63.23%23.9万 | -61.17%31.1万 | -61.17%31.1万 | -54.39%65万 |
其他流动负债 | -10.29%425.3万 | 1.65%123.5万 | 1.65%123.5万 | -22.49%474.1万 | -0.25%121.5万 | -0.25%121.5万 | 1.17%611.7万 | 15.78%121.8万 | 15.78%121.8万 | -8.39%604.6万 |
流动负债总额 | -6.45%2,128.6万 | -18.94%2,338.8万 | -18.94%2,338.8万 | -29.12%2,275.4万 | -18.56%2,885.1万 | -18.56%2,885.1万 | -20.31%3,210万 | -11.53%3,542.7万 | -11.53%3,542.7万 | -10.70%4,028.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.87%106.7万 | -12.35%166万 | -12.35%166万 | -46.60%145.9万 | -45.82%189.4万 | -45.82%189.4万 | -28.67%273.2万 | 1,265.63%349.6万 | 1,265.63%349.6万 | 550.25%383万 |
-长期租赁负债 | -26.87%106.7万 | -12.35%166万 | -12.35%166万 | -46.60%145.9万 | -45.82%189.4万 | -45.82%189.4万 | -28.67%273.2万 | 1,265.63%349.6万 | 1,265.63%349.6万 | 550.25%383万 |
递延负债 | ---- | 33.33%2.8万 | 33.33%2.8万 | ---- | -19.23%2.1万 | -19.23%2.1万 | ---- | 4.00%2.6万 | 4.00%2.6万 | ---- |
其他非流动负债 | 2.66%104.3万 | ---- | ---- | -1.07%101.6万 | ---- | ---- | 15.39%102.7万 | ---- | ---- | -36.92%89万 |
非流动负债总额 | -14.75%211万 | -7.07%270.9万 | -7.07%270.9万 | -34.16%247.5万 | -35.24%291.5万 | -35.24%291.5万 | -20.36%375.9万 | 251.37%450.1万 | 251.37%450.1万 | 136.00%472万 |
总负债 | -7.27%2,339.6万 | -17.85%2,609.7万 | -17.85%2,609.7万 | -29.64%2,522.9万 | -20.44%3,176.6万 | -20.44%3,176.6万 | -20.32%3,585.9万 | -3.38%3,992.8万 | -3.38%3,992.8万 | -4.47%4,500.2万 |
所有者权益 | ||||||||||
股本 | ---- | 0.00%12.3万 | 0.00%12.3万 | ---- | 0.00%12.3万 | 0.00%12.3万 | ---- | 0.00%12.3万 | 0.00%12.3万 | ---- |
-普通股股本 | ---- | 0.00%12.3万 | 0.00%12.3万 | ---- | 0.00%12.3万 | 0.00%12.3万 | ---- | 0.00%12.3万 | 0.00%12.3万 | ---- |
留存收益 | ---- | -0.31%-12.55亿 | -0.31%-12.55亿 | ---- | -0.40%-12.51亿 | -0.40%-12.51亿 | ---- | -0.47%-12.46亿 | -0.47%-12.46亿 | ---- |
资本公积 | ---- | 0.02%12.68亿 | 0.02%12.68亿 | ---- | 0.05%12.67亿 | 0.05%12.67亿 | ---- | 0.04%12.67亿 | 0.04%12.67亿 | ---- |
减:库存股 | ---- | 0.00%1,233.5万 | 0.00%1,233.5万 | ---- | 0.11%1,233.5万 | 0.11%1,233.5万 | ---- | 0.00%1,232.2万 | 0.00%1,232.2万 | ---- |
不影响留存收益的损益 | ---- | -4.73%5,091.3万 | -4.73%5,091.3万 | ---- | -10.84%5,344万 | -10.84%5,344万 | ---- | -5.85%5,993.5万 | -5.85%5,993.5万 | ---- |
股东权益总额 | -9.26%4,836.5万 | -10.58%5,138.3万 | -10.58%5,138.3万 | -13.17%5,330.1万 | -15.93%5,746.4万 | -15.93%5,746.4万 | -18.84%6,138.4万 | -11.69%6,835.1万 | -11.69%6,835.1万 | -12.52%7,563.6万 |
总权益 | -9.26%4,836.5万 | -10.58%5,138.3万 | -10.58%5,138.3万 | -13.17%5,330.1万 | -15.93%5,746.4万 | -15.93%5,746.4万 | -18.84%6,138.4万 | -11.69%6,835.1万 | -11.69%6,835.1万 | -12.52%7,563.6万 |
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 | -- | -- | 无保留意见 | -- | -- |
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