(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 | -71.64%90.59万 | -45.21%289.24万 | 297.76%468.9万 | 297.76%468.9万 | 110.71%216.88万 | 68.74%319.38万 | -1.48%527.94万 | -29.75%117.88万 | -29.75%117.88万 | -76.66%102.93万 |
-现金和现金等价物 | -71.64%90.59万 | -45.21%289.24万 | 297.76%468.9万 | 297.76%468.9万 | 110.71%216.88万 | 68.74%319.38万 | -1.48%527.94万 | -29.75%117.88万 | -29.75%117.88万 | -76.66%102.93万 |
应收款项 | -52.07%1.03万 | -63.39%1.27万 | -70.00%1.82万 | -70.00%1.82万 | -65.97%2.93万 | -43.66%2.14万 | -51.33%3.46万 | -50.86%6.07万 | -50.86%6.07万 | -5.01%8.61万 |
-应收账款 | ---- | -78.19%3,874 | -81.37%8,680 | -81.37%8,680 | -95.53%3,363 | -96.35%1,093 | -72.59%1.78万 | -48.69%4.66万 | -48.69%4.66万 | -16.93%7.53万 |
-应收税费 | -49.49%1.03万 | -47.76%8,780 | -32.60%9,542 | -32.60%9,542 | 140.21%2.59万 | 153.82%2.03万 | 169.28%1.68万 | -56.85%1.42万 | -56.85%1.42万 | --1.08万 |
预付费用 | 214.44%91.37万 | --44.07万 | ---- | ---- | -23.33%22.42万 | -48.80%29.06万 | ---- | ---- | ---- | -27.75%29.24万 |
递延资产 | ---- | ---- | ---- | ---- | 236.06%15.42万 | --13.52万 | ---- | ---- | ---- | --4.59万 |
其他流动资产 | ---- | ---- | -28.11%16.05万 | -28.11%16.05万 | ---- | ---- | --40.24万 | -40.93%22.32万 | -40.93%22.32万 | ---- |
流动资产合计 | -49.74%182.98万 | -41.47%334.57万 | 232.76%486.77万 | 232.76%486.77万 | 77.24%257.65万 | 45.74%364.09万 | -4.27%571.63万 | -37.87%146.28万 | -37.87%146.28万 | -70.37%145.37万 |
非流动资产 | ||||||||||
固定资产净额 | -95.26%878 | -98.98%1,169 | -97.94%1,935 | -97.94%1,935 | -93.39%1.5万 | -93.11%1.85万 | -60.53%11.48万 | -71.26%9.4万 | -71.26%9.4万 | -36.20%22.62万 |
-固定资产 | -20.10%77.32万 | -33.01%77.32万 | -22.34%77.35万 | -22.34%77.35万 | -16.47%96.78万 | -15.58%96.78万 | 3.69%115.43万 | -9.03%99.59万 | -9.03%99.59万 | 6.72%115.86万 |
-累计折旧 | 18.64%-77.23万 | 25.73%-77.2万 | 14.46%-77.15万 | 14.46%-77.15万 | -2.19%-95.28万 | -8.15%-94.93万 | -26.41%-103.94万 | -17.46%-90.19万 | -17.46%-90.19万 | -27.54%-93.24万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | -68.07%509.42万 | -64.30%570.1万 | -59.85%638.16万 | -59.42%639.34万 | -59.42%639.34万 | 1.91%1,595.32万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.43%658.07万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -45.65%509.42万 | -39.27%570.1万 | -31.47%638.16万 | -30.30%639.34万 | -30.30%639.34万 | 2.97%937.25万 |
长期预付费用 | ---- | ---- | --0 | --0 | --0 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
其他非流动资产 | ---- | 0.01%8,491 | 2.24%8,679 | 2.24%8,679 | 1.53%8,516 | -2.80%8,672 | -7.92%8,490 | -6.39%8,489 | -6.39%8,489 | -7.05%8,388 |
非流动资产合计 | -99.98%878 | -99.85%9,660 | -99.84%1.06万 | -99.84%1.06万 | -68.58%511.77万 | -64.34%582.82万 | -59.46%660.49万 | -59.26%659.58万 | -59.26%659.58万 | 1.05%1,628.78万 |
总资产 | -80.67%183.07万 | -72.77%335.54万 | -39.46%487.83万 | -39.46%487.83万 | -56.63%769.42万 | -49.75%946.91万 | -44.66%1,232.12万 | -56.54%805.86万 | -56.54%805.86万 | -15.61%1,774.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -95.06%1.27万 | -29.58%16.35万 | -41.28%26.01万 | -41.28%26.01万 | -51.24%23.88万 | -36.43%25.62万 | -62.12%23.22万 | -35.71%44.29万 | -35.71%44.29万 | -30.91%48.98万 |
-应付账款 | -82.09%1.27万 | -17.05%9.21万 | -40.28%8.26万 | -40.28%8.26万 | -83.97%4.43万 | -71.54%7.07万 | -77.63%11.1万 | -64.18%13.83万 | -64.18%13.83万 | -44.15%27.66万 |
-应付关联方款项 | --0 | -41.05%7.15万 | -41.73%17.75万 | -41.73%17.75万 | -8.78%19.45万 | 19.93%18.55万 | 3.79%12.12万 | 0.57%30.46万 | 0.57%30.46万 | -0.22%21.32万 |
应计费用 | -69.64%1.1万 | --0 | -66.70%2.63万 | -66.70%2.63万 | -89.64%2.47万 | -64.85%3.61万 | -81.40%2.79万 | -44.86%7.91万 | -44.86%7.91万 | 77.23%23.88万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | -34.94%179.15万 | -15.11%198.42万 | 10.07%263.27万 | 16.46%273.33万 | 16.46%273.33万 | 42.57%275.38万 |
-短期借款 | ---- | ---- | ---- | ---- | -30.09%179.15万 | -4.85%198.42万 | 19.69%256.78万 | 23.58%260.47万 | 23.58%260.47万 | 50.63%256.28万 |
-短期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | -73.65%6.49万 | -46.28%12.86万 | -46.28%12.86万 | -17.03%19.09万 |
递延负债 | -11.58%9,331 | -65.87%1.55万 | -49.41%3.5万 | -49.41%3.5万 | -68.87%3.35万 | -87.38%1.06万 | -66.11%4.54万 | -64.20%6.93万 | -64.20%6.93万 | -23.79%10.75万 |
流动负债总额 | -98.56%3.29万 | -93.91%17.9万 | -90.33%32.15万 | -90.33%32.15万 | -41.82%208.86万 | -21.86%228.7万 | -10.66%293.82万 | -1.43%332.46万 | -1.43%332.46万 | 23.10%358.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.18%1.02万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%1.02万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.60%1.02万 |
总负债 | -98.56%3.29万 | -93.91%17.9万 | -90.33%32.15万 | -90.33%32.15万 | -41.99%208.86万 | -35.79%228.7万 | -28.90%293.82万 | -26.79%332.46万 | -26.79%332.46万 | -33.91%360.01万 |
所有者权益 | ||||||||||
股本 | 14.31%1.47亿 | 14.31%1.47亿 | 7.48%1.47亿 | 7.48%1.47亿 | 7.66%1.29亿 | 9.35%1.29亿 | 9.74%1.29亿 | 24.16%1.37亿 | 24.16%1.37亿 | 8.56%1.2亿 |
-普通股股本 | 14.31%1.47亿 | 14.31%1.47亿 | 7.48%1.47亿 | 7.48%1.47亿 | 7.66%1.29亿 | 9.35%1.29亿 | 9.74%1.29亿 | 24.16%1.37亿 | 24.16%1.37亿 | 8.56%1.2亿 |
留存收益 | -7.54%-1.38亿 | -8.22%-1.37亿 | -7.57%-1.35亿 | -7.57%-1.35亿 | -13.88%-1.3亿 | -15.82%-1.28亿 | -16.86%-1.26亿 | -24.67%-1.26亿 | -24.67%-1.26亿 | -14.75%-1.14亿 |
不影响留存收益的损益 | -97.56%32.98万 | -98.45%20.86万 | 60.22%24.83万 | 60.22%24.83万 | -5.75%1,353.08万 | 17.22%1,353.37万 | 20.18%1,342.4万 | -98.55%15.5万 | -98.55%15.5万 | 46.34%1,435.7万 |
股东权益总额 | -31.88%951.48万 | -32.47%1,073.72万 | 7.25%1,194.44万 | 7.25%1,194.44万 | -37.20%1,260.63万 | -32.81%1,396.68万 | -31.32%1,589.88万 | -50.78%1,113.65万 | -50.78%1,113.65万 | -14.17%2,007.36万 |
非控制性权益 | -13.74%-771.7万 | -16.04%-756.08万 | -15.39%-738.75万 | -15.39%-738.75万 | -18.01%-700.07万 | -23.27%-678.47万 | -29.83%-651.58万 | 25.74%-640.24万 | 25.74%-640.24万 | 24.05%-593.22万 |
总权益 | -74.97%179.78万 | -66.15%317.63万 | -3.74%455.68万 | -3.74%455.68万 | -60.36%560.57万 | -53.00%718.21万 | -48.25%938.3万 | -66.19%473.41万 | -66.19%473.41万 | -9.21%1,414.14万 |
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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