(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 | -42.10%46.9万 | -89.34%25.47万 | 42.57%42.8万 | 42.57%42.8万 | -22.94%20.11万 | 218.09%81.01万 | 144.46%238.99万 | -91.77%30.02万 | -91.77%30.02万 | -90.94%26.1万 |
-现金和现金等价物 | -42.10%46.9万 | -89.34%25.47万 | 42.57%42.8万 | 42.57%42.8万 | -22.94%20.11万 | 218.09%81.01万 | 144.46%238.99万 | -91.77%30.02万 | -91.77%30.02万 | -90.80%26.1万 |
应收款项 | -56.53%81.02万 | -54.38%88.77万 | -60.37%71.68万 | -60.37%71.68万 | 27.63%208.03万 | 57.63%186.39万 | 29.00%194.58万 | 14.04%180.86万 | 14.04%180.86万 | 38.71%162.99万 |
-应收账款 | -56.53%81.02万 | -54.38%88.77万 | -60.37%71.68万 | -60.37%71.68万 | 27.63%208.03万 | 57.63%186.39万 | 29.00%194.58万 | 14.04%180.86万 | 14.04%180.86万 | 38.71%162.99万 |
存货 | 2.93%247.69万 | 0.14%256.2万 | 8.13%264.75万 | 8.13%264.75万 | 27.49%293.7万 | 13.59%240.64万 | 20.34%255.85万 | 20.40%244.84万 | 20.40%244.84万 | 66.05%230.36万 |
预付费用 | --5.02万 | --13.64万 | --16.15万 | --16.15万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流动资产 | 27.48%54.01万 | -17.23%53.94万 | -25.66%34.32万 | -25.66%34.32万 | -45.90%26.49万 | -28.29%42.37万 | 4.96%65.16万 | 9.36%46.16万 | 9.36%46.16万 | -18.72%48.97万 |
流动资产合计 | -21.03%434.65万 | -41.95%438.02万 | -14.38%429.69万 | -14.38%429.69万 | 17.06%548.33万 | 32.74%550.41万 | 36.74%754.58万 | -34.74%501.89万 | -34.74%501.89万 | -26.16%468.42万 |
非流动资产 | ||||||||||
固定资产净额 | -12.20%117.27万 | -16.84%115.84万 | -15.94%121.84万 | -15.94%121.84万 | -15.12%127.75万 | -14.37%133.57万 | -13.69%139.3万 | -13.06%144.94万 | -13.06%144.94万 | -70.52%150.51万 |
-固定资产 | -12.20%117.27万 | -16.84%115.84万 | -15.94%121.84万 | -15.94%121.84万 | -15.12%127.75万 | -14.37%133.57万 | -13.69%139.3万 | -13.06%144.94万 | -13.06%144.94万 | -70.52%150.51万 |
商誉及其他无形资产 | -19.86%8.73万 | 35.30%9.27万 | 40.64%9.81万 | 40.64%9.81万 | 45.27%10.36万 | 50.24%10.9万 | -7.39%6.85万 | --6.98万 | --6.98万 | --7.13万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.13万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%700万 |
长期应收款 | -48.96%157.78万 | -46.11%171.7万 | -43.56%185.04万 | -43.56%185.04万 | -11.81%281.12万 | -10.15%309.12万 | -4.57%318.58万 | 8.30%327.86万 | 8.30%327.86万 | 66.03%318.77万 |
长期预付费用 | -2.28%129.18万 | 2.10%127.91万 | 2.79%129.01万 | 2.79%129.01万 | 6.96%135.2万 | 4.59%132.2万 | 30.83%125.29万 | 9.01%125.5万 | 9.01%125.5万 | 75.49%126.4万 |
非流动资产合计 | -15.47%1,159.29万 | -10.95%1,198.91万 | -10.32%1,226.34万 | -10.32%1,226.34万 | -35.18%1,342.44万 | -34.25%1,371.53万 | -31.47%1,346.36万 | -17.74%1,367.41万 | -17.74%1,367.41万 | 83.76%2,070.9万 |
总资产 | -17.07%1,593.94万 | -22.09%1,636.93万 | -11.41%1,656.03万 | -11.41%1,656.03万 | -25.54%1,890.77万 | -23.14%1,921.94万 | -16.51%2,100.93万 | -23.12%1,869.3万 | -23.12%1,869.3万 | 44.17%2,539.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 89.09%269.29万 | 102.79%295.91万 | 21.78%281.38万 | 21.78%281.38万 | 1.33%137.21万 | -4.83%142.41万 | 34.44%145.92万 | 142.46%231.06万 | 142.46%231.06万 | 68.59%135.42万 |
-应付账款 | 34.64%93.14万 | 102.74%111.83万 | 0.89%92.54万 | 0.89%92.54万 | -22.86%68.84万 | -21.32%69.17万 | -16.11%55.16万 | 80.66%91.73万 | 80.66%91.73万 | 95.23%89.24万 |
-应付税费 | 140.52%176.16万 | 102.82%184.08万 | 35.53%188.84万 | 35.53%188.84万 | 48.08%68.37万 | 18.66%73.24万 | 112.14%90.76万 | 212.92%139.33万 | 212.92%139.33万 | 33.40%46.17万 |
应计费用 | 332.53%227.41万 | 576.45%207.88万 | 574.54%183.14万 | 574.54%183.14万 | 128.18%80.13万 | 31.74%52.58万 | -19.04%30.73万 | -47.80%27.15万 | -47.80%27.15万 | 233.91%35.12万 |
短期借款与租赁负债 | 15.19%442.89万 | -47.14%205.3万 | 378.94%175.98万 | 378.94%175.98万 | -11.82%198.62万 | -28.73%384.47万 | -34.57%388.42万 | -94.01%36.74万 | -94.01%36.74万 | 333.77%225.26万 |
-短期借款 | 14.25%414.07万 | -51.39%178.68万 | 816.50%150.91万 | 816.50%150.91万 | -14.82%175.08万 | -30.43%362.43万 | -36.10%367.56万 | -97.24%16.47万 | -97.24%16.47万 | 702.93%205.55万 |
-短期租赁负债 | 30.73%28.81万 | 27.65%26.63万 | 23.64%25.07万 | 23.64%25.07万 | 19.47%23.54万 | 19.39%22.04万 | 12.98%20.86万 | 15.66%20.28万 | 15.66%20.28万 | -25.15%19.71万 |
递延负债 | 18.80%162.63万 | 13.21%166.04万 | 25.32%172.18万 | 25.32%172.18万 | 20.80%152.48万 | 10.63%136.89万 | 93.01%146.67万 | 92.53%137.39万 | 92.53%137.39万 | 67.56%126.22万 |
其他流动负债 | -31.79%147.95万 | 2,421.69%169.43万 | 1,428.87%153.39万 | 1,428.87%153.39万 | 947.01%92.76万 | 2,258.82%216.88万 | -53.89%6.72万 | -37.52%10.03万 | -37.52%10.03万 | -44.83%8.86万 |
流动负债总额 | 33.96%1,250.17万 | 45.39%1,044.56万 | 118.38%966.08万 | 118.38%966.08万 | 24.55%661.21万 | 8.27%933.24万 | -13.51%718.46万 | -47.84%442.38万 | -47.84%442.38万 | 126.71%530.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.02%99.9万 | -26.30%100.84万 | -65.76%116.81万 | -65.76%116.81万 | 119.02%322.59万 | -9.42%138.78万 | -13.17%136.82万 | 109.92%341.15万 | 109.92%341.15万 | -5.83%147.29万 |
-长期借款 | ---- | ---- | -95.66%9.04万 | -95.66%9.04万 | 2,161.46%208.01万 | 89.38%17.51万 | 0.86%9.35万 | 2,116.09%208.31万 | 2,116.09%208.31万 | -2.15%9.2万 |
-长期租赁负债 | -17.62%99.9万 | -20.89%100.84万 | -18.87%107.77万 | -18.87%107.77万 | -17.03%114.58万 | -15.76%121.26万 | -14.05%127.47万 | -13.24%132.84万 | -13.24%132.84万 | -6.06%138.09万 |
长期应计费用 | --0 | --2.44万 | --5,524 | --5,524 | ---- | ---- | ---- | --0 | --0 | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | --112.81万 | --5.25万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | --12.45万 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 | ---- |
非流动负债总额 | -33.14%101.76万 | -18.51%115.74万 | -65.39%120.36万 | -65.39%120.36万 | 182.92%440.63万 | -6.90%152.19万 | -16.30%142.02万 | 99.80%347.75万 | 99.80%347.75万 | -7.85%155.75万 |
总负债 | 24.55%1,351.93万 | 34.84%1,160.3万 | 37.50%1,086.43万 | 37.50%1,086.43万 | 60.47%1,101.84万 | 5.85%1,085.43万 | -13.99%860.48万 | -22.70%790.13万 | -22.70%790.13万 | 70.30%686.62万 |
所有者权益 | ||||||||||
股本 | -86.94%8,893 | -85.96%7,750 | 1,215.79%4.81万 | 1,215.79%4.81万 | -61.46%1.06万 | -58.96%6.81万 | -54.87%5.52万 | -55.63%3,654 | -55.63%3,654 | -68.70%2.75万 |
-普通股股本 | -86.94%8,893 | -85.96%7,750 | 1,215.79%4.81万 | 1,215.79%4.81万 | -61.46%1.06万 | -58.96%6.81万 | -54.87%5.52万 | -55.63%3,654 | -55.63%3,654 | -68.70%2.75万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.08%-1.39亿 | -13.50%-1.37亿 | -13.88%-1.34亿 | -13.88%-1.34亿 | -18.18%-1.28亿 | -21.36%-1.25亿 | -22.83%-1.2亿 | -22.72%-1.17亿 | -22.72%-1.17亿 | -13.72%-1.08亿 |
资本公积 | 5.63%1.53亿 | 6.20%1.52亿 | 8.21%1.51亿 | 8.21%1.51亿 | 6.67%1.46亿 | 12.18%1.45亿 | 15.45%1.44亿 | 14.41%1.39亿 | 14.41%1.39亿 | 14.15%1.37亿 |
减:库存股 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 |
不影响留存收益的损益 | -1.25%-1,105.69万 | -2.38%-1,114.11万 | -2.42%-1,110.47万 | -2.42%-1,110.47万 | -1.42%-1,085.61万 | 0.60%-1,092.04万 | 4.07%-1,088.24万 | 6.59%-1,084.26万 | 6.59%-1,084.26万 | 7.71%-1,070.36万 |
股东权益总额 | -71.07%242.01万 | -61.58%476.63万 | -47.22%569.6万 | -47.22%569.6万 | -57.42%788.93万 | -43.30%836.51万 | -18.18%1,240.46万 | -24.33%1,079.17万 | -24.33%1,079.17万 | 35.15%1,852.71万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
总权益 | -71.07%242.01万 | -61.58%476.63万 | -47.22%569.6万 | -47.22%569.6万 | -57.42%788.93万 | -43.30%836.51万 | -18.18%1,240.46万 | -23.42%1,079.17万 | -23.42%1,079.17万 | 36.41%1,852.71万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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