(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 | -45.41%1,492.27万 | -23.96%1,712.05万 | -16.10%2,096.06万 | -16.10%2,096.06万 | 17.79%2,353万 | 295.70%2,733.67万 | 179.36%2,251.43万 | 150.52%2,498.26万 | 150.52%2,498.26万 | 66.78%1,997.56万 |
-现金和现金等价物 | -47.12%1,392.75万 | -23.24%1,613.79万 | -29.80%1,649.77万 | -29.80%1,649.77万 | -37.92%1,240.16万 | 345.60%2,633.71万 | 315.35%2,102.25万 | 236.92%2,350.1万 | 236.92%2,350.1万 | 122.47%1,997.56万 |
-短期投资 | -0.44%99.52万 | -34.13%98.26万 | 201.22%446.29万 | 201.22%446.29万 | --1,112.84万 | 0.17%99.96万 | -50.24%149.18万 | -50.56%148.16万 | -50.56%148.16万 | --0 |
应收款项 | -79.69%11.58万 | -85.47%9.09万 | 465.82%8.02万 | 465.82%8.02万 | 37.54%50.85万 | 98.71%57.01万 | 114.20%62.53万 | -95.15%1.42万 | -95.15%1.42万 | -28.88%36.97万 |
-应收账款 | -79.69%11.58万 | -85.47%9.09万 | 465.82%8.02万 | 465.82%8.02万 | 31,484.22%50.85万 | --57.01万 | 12,359.25%62.53万 | 175.78%1.42万 | 175.78%1.42万 | -99.24%1,610 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.94%36.81万 |
存货 | -25.63%414.75万 | -18.90%389万 | 21.87%488.48万 | 21.87%488.48万 | 85.17%813.48万 | 27.62%557.65万 | 49.28%479.68万 | 122.71%400.83万 | 122.71%400.83万 | 79.18%439.32万 |
预付费用 | ---- | ---- | ---- | ---- | --55.03万 | ---- | ---- | ---- | ---- | ---- |
受限制现金 | --21.09万 | --26.01万 | --25.75万 | --25.75万 | ---- | ---- | ---- | --0 | --0 | ---- |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1万 |
其他流动资产 | -59.26%18.53万 | -32.54%41.73万 | -47.51%46.32万 | -47.51%46.32万 | ---- | -10.52%45.48万 | -24.55%61.86万 | -2.36%88.24万 | -2.36%88.24万 | 118.95%150.02万 |
流动资产合计 | -42.30%1,958.21万 | -23.73%2,177.88万 | -10.84%2,664.63万 | -10.84%2,664.63万 | 24.67%3,272.36万 | 175.47%3,393.81万 | 126.51%2,855.5万 | 128.61%2,988.75万 | 128.61%2,988.75万 | 67.90%2,624.87万 |
非流动资产 | ||||||||||
固定资产净额 | 32.62%1,412.25万 | 98.59%1,462.69万 | 91.52%1,314.9万 | 91.52%1,314.9万 | 82.60%1,102.74万 | 86.05%1,064.91万 | 50.61%736.55万 | 54.85%686.55万 | 54.85%686.55万 | 55.75%603.91万 |
-固定资产 | 42.12%1,735.34万 | 101.72%1,743.25万 | 96.01%1,553.18万 | 96.01%1,553.18万 | 88.24%1,293.05万 | 91.35%1,221.03万 | 59.21%864.21万 | 61.88%792.39万 | 61.88%792.39万 | 60.79%686.92万 |
-累计折旧 | -106.95%-323.1万 | -119.76%-280.56万 | -125.14%-238.28万 | -125.14%-238.28万 | -129.27%-190.31万 | -137.46%-156.12万 | -137.45%-127.67万 | -129.52%-105.84万 | -129.52%-105.84万 | -110.31%-83.01万 |
投资和预付款 | ---- | ---- | --0 | --0 | -83.63%47.66万 | -67.88%94.78万 | -68.36%94.27万 | -52.86%144.59万 | -52.86%144.59万 | -5.88%291.09万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.94%36.81万 |
长期预付费用 | 2.51%4.87万 | 49.79%4.87万 | 58.12%5.14万 | 58.12%5.14万 | 96.67%4.92万 | 90.07%4.75万 | 30.07%3.25万 | 30.07%3.25万 | 30.07%3.25万 | 0.00%2.5万 |
非流动资产合计 | 21.70%1,417.12万 | 75.95%1,467.56万 | 58.20%1,320.04万 | 58.20%1,320.04万 | 28.73%1,155.32万 | 33.85%1,164.44万 | 5.64%834.07万 | 10.87%834.4万 | 10.87%834.4万 | 28.30%897.5万 |
总资产 | -25.95%3,375.33万 | -1.20%3,645.44万 | 4.22%3,984.67万 | 4.22%3,984.67万 | 25.70%4,427.68万 | 116.85%4,558.25万 | 79.96%3,689.57万 | 85.60%3,823.15万 | 85.60%3,823.15万 | 55.66%3,522.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 12.75%277.98万 | -44.99%149.43万 | 16.14%239.9万 | 16.14%239.9万 | 77.89%363.38万 | 3.70%246.54万 | 30.30%271.61万 | 56.98%206.57万 | 56.98%206.57万 | 13.31%204.27万 |
-应付账款 | 12.75%277.98万 | -44.99%149.43万 | 16.14%239.9万 | 16.14%239.9万 | 88.51%363.38万 | 8.97%246.54万 | 37.91%271.61万 | 72.02%206.57万 | 72.02%206.57万 | 14.21%192.77万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.5万 |
应计费用 | -18.48%86.25万 | -0.56%51.61万 | -23.14%88.26万 | -23.14%88.26万 | 83.21%83.26万 | 54.83%105.81万 | -21.37%51.9万 | 200.77%114.84万 | 200.77%114.84万 | -7.67%45.45万 |
现行拨备 | 82.35%24.51万 | 64.87%18.17万 | 108.82%19.29万 | 108.82%19.29万 | 58.49%13.29万 | --13.44万 | --11.02万 | 23.16%9.24万 | 23.16%9.24万 | 11.81%8.39万 |
短期借款与租赁负债 | -0.71%66.7万 | 35.87%68.34万 | 45.54%69.76万 | 45.54%69.76万 | 83.79%71.31万 | 75.43%67.17万 | 33.12%50.3万 | 30.04%47.93万 | 30.04%47.93万 | 6.35%38.8万 |
-短期租赁负债 | -0.71%66.7万 | 35.87%68.34万 | 45.54%69.76万 | 45.54%69.76万 | 83.79%71.31万 | 75.43%67.17万 | 33.12%50.3万 | 30.04%47.93万 | 30.04%47.93万 | 6.35%38.8万 |
递延负债 | -96.61%6,175 | 269.79%2.14万 | 733.87%4.42万 | 733.87%4.42万 | -98.61%1.43万 | -65.73%18.23万 | 2,800.00%5,800 | -62.41%5,300 | -62.41%5,300 | 531.21%102.66万 |
其他流动负债 | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 1.08%456.06万 | -24.84%289.7万 | 11.22%421.63万 | 11.22%421.63万 | 33.31%532.67万 | 13.48%451.2万 | 23.43%385.41万 | 75.89%379.11万 | 75.89%379.11万 | 37.90%399.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.15%325.35万 | 150.09%341.67万 | 152.25%358.08万 | 152.25%358.08万 | 157.97%373.9万 | 150.69%388万 | -17.00%136.62万 | -18.61%141.95万 | -18.61%141.95万 | -40.71%144.94万 |
-长期借款 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | 0.00%49.99万 | -54.89%49.99万 |
-长期租赁负债 | -18.53%275.36万 | 236.70%291.68万 | 235.01%308.09万 | 235.01%308.09万 | 241.14%323.91万 | 222.58%338.01万 | -24.41%86.63万 | -26.08%91.96万 | -26.08%91.96万 | -28.95%94.95万 |
其他非流动负债 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -16.15%325.35万 | 150.09%341.67万 | 152.25%358.08万 | 152.25%358.08万 | 157.97%373.9万 | 150.69%388万 | -17.00%136.62万 | -18.61%141.95万 | -18.61%141.95万 | -40.71%144.94万 |
总负债 | -6.89%781.41万 | 20.94%631.36万 | 49.64%779.71万 | 49.64%779.71万 | 66.50%906.57万 | 51.93%839.19万 | 9.47%522.03万 | 33.62%521.06万 | 33.62%521.06万 | 1.93%544.5万 |
所有者权益 | ||||||||||
股本 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 35.61%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 | 0.29%7,020 |
-普通股股本 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 0.00%9,520 | 35.61%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 | 36.00%9,520 | 0.29%7,020 |
-优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -96.55%-1,897.89万 | -92.67%-1,603.32万 | -100.52%-1,434.7万 | -100.52%-1,434.7万 | -158.97%-1,151.8万 | -157.66%-965.62万 | -159.33%-832.16万 | -254.63%-715.48万 | -254.63%-715.48万 | -268.48%-444.77万 |
资本公积 | 4.54%3,859.27万 | 6.13%3,827.49万 | 6.37%3,784.87万 | 6.37%3,784.87万 | 28.18%3,738.28万 | 91.91%3,691.82万 | 90.46%3,606.4万 | 90.17%3,558.1万 | 90.17%3,558.1万 | 57.76%2,916.51万 |
股东权益总额 | -28.04%1,962.33万 | -19.82%2,225.12万 | -17.32%2,351.12万 | -17.32%2,351.12万 | 4.65%2,587.44万 | 75.99%2,727.15万 | 76.39%2,775.19万 | 70.28%2,843.57万 | 70.28%2,843.57万 | 43.02%2,472.45万 |
非控制性权益 | -36.32%631.6万 | 101.08%788.95万 | 86.22%853.84万 | 86.22%853.84万 | 84.73%933.68万 | --991.9万 | --392.35万 | --458.52万 | --458.52万 | --505.42万 |
总权益 | -30.25%2,593.93万 | -4.85%3,014.07万 | -2.94%3,204.96万 | -2.94%3,204.96万 | 18.24%3,521.11万 | 140.00%3,719.06万 | 101.33%3,167.54万 | 97.73%3,302.09万 | 97.73%3,302.09万 | 72.26%2,977.87万 |
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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