(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 | -74.24%205.22万 | -15.40%357.1万 | -27.34%798.33万 | -27.34%798.33万 | -87.87%242.58万 | 68.78%796.76万 | -69.85%422.09万 | 97.17%1,098.66万 | 97.17%1,098.66万 | 652.52%1,999.72万 |
-现金和现金等价物 | -74.24%205.22万 | -15.40%357.1万 | -27.34%798.33万 | -27.34%798.33万 | -87.87%242.58万 | 68.78%796.76万 | -69.85%422.09万 | 97.17%1,098.66万 | 97.17%1,098.66万 | 652.52%1,999.72万 |
应收款项 | 29.21%30.18万 | -59.88%28.5万 | -76.50%20.33万 | -76.50%20.33万 | -86.83%20.64万 | -79.13%23.36万 | 557.77%71.03万 | 3,280.72%86.5万 | 3,280.72%86.5万 | 4,295.50%156.76万 |
-应收账款 | 29.21%30.18万 | -59.88%28.5万 | -76.50%20.33万 | -76.50%20.33万 | -86.83%20.64万 | -79.13%23.36万 | 557.77%71.03万 | 3,280.72%86.5万 | 3,280.72%86.5万 | 4,295.50%156.76万 |
存货 | 104.24%958.63万 | 46.13%894.43万 | 58.93%897.31万 | 58.93%897.31万 | 248.75%705.15万 | 85.28%469.37万 | 64.16%612.07万 | 155.58%564.59万 | 155.58%564.59万 | -13.17%202.2万 |
预付费用 | -55.35%101.58万 | -37.48%75.42万 | -39.60%25.83万 | -39.60%25.83万 | -55.77%40.67万 | 145.65%227.54万 | -24.02%120.63万 | -78.42%42.77万 | -78.42%42.77万 | -68.73%91.96万 |
受限制现金 | -80.95%10.5万 | -80.95%10.5万 | -61.90%21万 | -61.90%21万 | 0.00%55.13万 | 133.33%55.13万 | --55.13万 | --55.13万 | --55.13万 | --55.13万 |
其他流动资产 | -65.66%96.33万 | -23.08%140.69万 | 2.89%190.42万 | 2.89%190.42万 | 249.40%280.74万 | 112.74%280.48万 | 4.54%182.9万 | 69.34%185.07万 | 69.34%185.07万 | 135.41%80.35万 |
流动资产合计 | -24.30%1,402.44万 | 2.92%1,506.64万 | -3.91%1,953.23万 | -3.91%1,953.23万 | -47.99%1,344.92万 | 70.68%1,852.64万 | -30.86%1,463.85万 | 86.81%2,032.7万 | 86.81%2,032.7万 | 211.45%2,586.1万 |
非流动资产 | ||||||||||
固定资产净额 | -29.73%156.65万 | -8.60%211.45万 | 13.62%239.48万 | 13.62%239.48万 | 13.19%249.53万 | 27.80%222.91万 | -25.87%231.35万 | -29.56%210.78万 | -29.56%210.78万 | -27.91%220.44万 |
-固定资产 | -28.89%196.88万 | -10.90%249.48万 | 5.05%274.52万 | 5.05%274.52万 | 21.08%310.07万 | 26.79%276.88万 | -17.64%279.99万 | -17.92%261.33万 | -17.92%261.33万 | -19.15%256.09万 |
-累计折旧 | 25.46%-40.23万 | 21.80%-38.04万 | 30.68%-35.04万 | 30.68%-35.04万 | -69.81%-60.54万 | -22.78%-53.97万 | -74.38%-48.64万 | -164.11%-50.55万 | -164.11%-50.55万 | -224.88%-35.65万 |
商誉及其他无形资产 | ---- | ---- | --0 | --0 | -80.00%1,453 | -66.67%2,906 | -57.14%4,360 | -67.80%5,813 | -67.80%5,813 | -64.11%7,266 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.11%7,266 |
其他非流动资产 | -30.09%19.93万 | -30.09%19.93万 | -30.09%19.93万 | -30.09%19.93万 | -32.33%19.93万 | 3.72%28.5万 | -61.60%28.5万 | -61.10%28.5万 | -61.10%28.5万 | -60.69%29.45万 |
非流动资产合计 | -29.85%176.58万 | -11.11%231.38万 | 8.15%259.41万 | 8.15%259.41万 | 7.57%269.6万 | 24.13%251.7万 | -32.80%260.29万 | -35.92%239.86万 | -35.92%239.86万 | -34.52%250.62万 |
总资产 | -24.96%1,579.02万 | 0.80%1,738.02万 | -2.64%2,212.64万 | -2.64%2,212.64万 | -43.09%1,614.51万 | 63.35%2,104.34万 | -31.16%1,724.14万 | 55.40%2,272.56万 | 55.40%2,272.56万 | 133.85%2,836.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 46.85%96.24万 | -41.75%32.47万 | -19.82%83.12万 | -19.82%83.12万 | 630.50%347.09万 | -51.74%65.54万 | -62.57%55.74万 | -28.71%103.66万 | -28.71%103.66万 | -64.29%47.51万 |
-应付账款 | 46.85%96.24万 | -41.75%32.47万 | -19.82%83.12万 | -19.82%83.12万 | 630.50%347.09万 | -51.74%65.54万 | -62.57%55.74万 | -28.71%103.66万 | -28.71%103.66万 | -64.29%47.51万 |
应计费用 | 19.97%173.6万 | 114.80%341.33万 | 50.88%312.89万 | 50.88%312.89万 | -30.13%180.91万 | -43.01%144.71万 | -42.48%158.91万 | -8.99%207.38万 | -8.99%207.38万 | 1,577.31%258.92万 |
短期借款与租赁负债 | -93.64%184.43万 | -97.87%41.68万 | 72.06%3,056.45万 | 72.06%3,056.45万 | 86.84%3,014.87万 | 8,990.86%2,900.58万 | 3,152.03%1,954.61万 | 3,652.27%1,776.35万 | 3,652.27%1,776.35万 | 986.87%1,613.59万 |
-短期借款 | -95.02%142.33万 | -99.97%6,594 | 73.64%3,016.49万 | 73.64%3,016.49万 | 88.67%2,972.49万 | 159,462.91%2,859.37万 | 112,774.15%1,914.46万 | 100,896.56%1,737.24万 | 100,896.56%1,737.24万 | 1,262.56%1,575.5万 |
-短期租赁负债 | 2.15%42.1万 | 2.16%41.02万 | 2.17%39.96万 | 2.17%39.96万 | 11.28%42.38万 | 36.86%41.22万 | -31.25%40.16万 | -14.27%39.11万 | -14.27%39.11万 | 16.00%38.09万 |
递延负债 | -46.81%16.98万 | 4,593.64%14.76万 | 1,678.73%41.75万 | 1,678.73%41.75万 | 242.13%20.1万 | 14,272.35%31.92万 | -99.70%3,144 | -98.97%2.35万 | -98.97%2.35万 | -97.48%5.88万 |
其他流动负债 | -84.85%190.49万 | --858.79万 | 597,106,800.00%597.11万 | 597,106,800.00%597.11万 | --53.73万 | --1,257.71万 | ---- | ---1 | ---1 | ---- |
流动负债总额 | -84.96%661.73万 | -40.59%1,289.03万 | 95.78%4,091.31万 | 95.78%4,091.31万 | 87.79%3,616.7万 | 943.21%4,400.45万 | 266.89%2,169.57万 | 222.31%2,089.75万 | 222.31%2,089.75万 | 263.12%1,925.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -42.25%59.2万 | -37.69%70.27万 | -29.24%84.43万 | -29.24%84.43万 | -28.97%91.82万 | 79.96%102.5万 | -36.01%112.77万 | -35.03%119.31万 | -35.03%119.31万 | -36.57%129.27万 |
-长期借款 | -58.36%3.22万 | -58.12%3.4万 | 37.96%6.91万 | 37.96%6.91万 | 33.08%7.31万 | 29.78%7.74万 | 26.32%8.12万 | -27.14%5.01万 | -27.14%5.01万 | -24.98%5.49万 |
-长期租赁负债 | -40.93%55.97万 | -36.11%66.87万 | -32.18%77.52万 | -32.18%77.52万 | -31.72%84.51万 | 85.83%94.76万 | -38.37%104.65万 | -35.33%114.3万 | -35.33%114.3万 | -37.00%123.78万 |
其他非流动负债 | --68.35万 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
非流动负债总额 | 24.44%127.55万 | -37.69%70.27万 | -29.24%84.43万 | -29.24%84.43万 | -28.97%91.82万 | 79.96%102.5万 | -36.01%112.77万 | -35.03%119.31万 | -35.03%119.31万 | -36.57%129.27万 |
总负债 | -82.47%789.28万 | -40.44%1,359.3万 | 89.03%4,175.74万 | 89.03%4,175.74万 | 80.45%3,708.52万 | 840.52%4,502.95万 | 197.35%2,282.35万 | 165.51%2,209.06万 | 165.51%2,209.06万 | 179.93%2,055.16万 |
所有者权益 | ||||||||||
股本 | -93.85%16 | -6.50%187 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 | 450.00%198 |
-普通股股本 | -93.85%16 | -6.50%187 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 | 1,423.08%198 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.03%-1.47亿 | -76.86%-1.47亿 | -59.51%-1.21亿 | -59.51%-1.21亿 | -72.79%-1.17亿 | -76.66%-1.06亿 | -65.70%-8,303.44万 | -82.50%-7,573.49万 | -82.50%-7,573.49万 | -154.25%-6,793.75万 |
资本公积 | 89.29%1.55亿 | 94.50%1.51亿 | 32.48%1.01亿 | 32.48%1.01亿 | 27.32%9,645.04万 | 20.47%8,207.62万 | 14.77%7,745.22万 | 59.76%7,636.99万 | 59.76%7,636.99万 | 140.42%7,575.29万 |
股东权益总额 | 132.92%789.74万 | 167.85%378.72万 | -3,191.44%-1,963.1万 | -3,191.44%-1,963.1万 | -367.93%-2,094万 | -396.33%-2,398.61万 | -132.13%-558.2万 | -89.93%63.5万 | -89.93%63.5万 | 63.20%781.56万 |
总权益 | 132.92%789.74万 | 167.85%378.72万 | -3,191.44%-1,963.1万 | -3,191.44%-1,963.1万 | -367.93%-2,094万 | -396.33%-2,398.61万 | -132.13%-558.2万 | -89.93%63.5万 | -89.93%63.5万 | 63.20%781.56万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
暂无数据