(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 | -64.36%119.42万 | -67.83%135.57万 | -76.18%146.23万 | -76.18%146.23万 | -66.97%252.54万 | 11,640.68%335.04万 | 623.19%421.41万 | 464.69%613.88万 | 464.69%613.88万 | 14,243.05%764.47万 |
-现金和现金等价物 | -64.36%119.42万 | -67.83%135.57万 | -76.18%146.23万 | -76.18%146.23万 | -66.97%252.54万 | 11,640.68%335.04万 | 623.19%421.41万 | 464.69%613.88万 | 464.69%613.88万 | 14,243.05%764.47万 |
应收款项 | --10.83万 | --9.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款 | --10.83万 | --9.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 118.44%11.15万 | 41.40%7.72万 | 19.91%7.3万 | 19.91%7.3万 | 3.34%6.05万 | 24.10%5.11万 | 53.93%5.46万 | 66.51%6.09万 | 66.51%6.09万 | 93.66%5.86万 |
流动资产合计 | -58.43%141.41万 | -64.23%152.7万 | -75.24%153.53万 | -75.24%153.53万 | -66.43%258.59万 | 4,781.53%340.15万 | 590.55%426.87万 | 451.73%619.97万 | 451.73%619.97万 | 9,121.70%770.33万 |
非流动资产 | ||||||||||
固定资产净额 | 27.20%1,229.85万 | -2.12%960.18万 | 4.52%955.27万 | 4.52%955.27万 | 15.96%968.99万 | 101.65%966.84万 | 101.96%980.99万 | 100.71%913.93万 | 100.71%913.93万 | 82.07%835.59万 |
-固定资产 | 29.58%1,434.49万 | 3.18%1,146.85万 | 9.04%1,124.87万 | 9.04%1,124.87万 | 19.17%1,123.67万 | 91.61%1,107.06万 | 92.95%1,111.46万 | 103.40%1,031.57万 | 103.40%1,031.57万 | 86.23%942.92万 |
-累计折旧 | -45.94%-204.63万 | -43.08%-186.67万 | -44.17%-169.6万 | -44.17%-169.6万 | -44.12%-154.69万 | -42.65%-140.22万 | -44.46%-130.47万 | -127.09%-117.64万 | -127.09%-117.64万 | -126.58%-107.33万 |
商誉及其他无形资产 | --250.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | --198.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --51.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | --10.03万 | --10.03万 | 155.22%10.03万 | 155.22%10.03万 | ---- | ---- | ---- | --3.93万 | --3.93万 | ---- |
长期应收款 | --37.03万 | --37.03万 | 0.00%37.03万 | 0.00%37.03万 | ---- | ---- | ---- | --37.03万 | --37.03万 | ---- |
长期预付费用 | --20.99万 | --22.05万 | 50.60%20.98万 | 50.60%20.98万 | ---- | ---- | ---- | --13.93万 | --13.93万 | ---- |
其他非流动资产 | -75.61%23.39万 | -12.21%89.32万 | 864.31%125.09万 | 864.31%125.09万 | 56.21%87.31万 | 354.14%95.89万 | 483.52%101.75万 | -17.87%12.97万 | -17.87%12.97万 | 373.90%55.9万 |
非流动资产合计 | 47.89%1,571.64万 | 3.31%1,118.62万 | 16.97%1,148.4万 | 16.97%1,148.4万 | 18.49%1,056.3万 | 112.30%1,062.73万 | 115.19%1,082.74万 | 108.39%981.8万 | 108.39%981.8万 | 89.38%891.49万 |
总资产 | 22.11%1,713.04万 | -15.78%1,271.32万 | -18.72%1,301.94万 | -18.72%1,301.94万 | -20.88%1,314.89万 | 176.40%1,402.88万 | 167.20%1,509.61万 | 174.51%1,601.77万 | 174.51%1,601.77万 | 246.86%1,661.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.03%93.43万 | -8.57%74.07万 | -4.87%71.35万 | -4.87%71.35万 | 2.15%73.23万 | -57.56%64.87万 | -47.14%81.02万 | -55.54%75万 | -55.54%75万 | 57.54%71.68万 |
-应付账款 | 48.99%86.86万 | -8.78%67.5万 | -12.94%64.78万 | -12.94%64.78万 | 3.54%66.66万 | -59.51%58.3万 | -48.76%74万 | -53.45%74.41万 | -53.45%74.41万 | 75.61%64.38万 |
-其他应付款 | 0.00%6.57万 | -6.37%6.57万 | 1,010.74%6.57万 | 1,010.74%6.57万 | -10.07%6.57万 | -25.71%6.57万 | -20.65%7.02万 | -93.31%5,915 | -93.31%5,915 | -17.39%7.31万 |
短期借款与租赁负债 | 123.63%389.91万 | 68.82%273万 | 106.57%255.55万 | 106.57%255.55万 | 133.83%151.44万 | -12.78%174.35万 | -22.85%161.71万 | -36.83%123.71万 | -36.83%123.71万 | -65.66%64.77万 |
-短期借款 | 151.08%301.65万 | 94.85%214.05万 | 154.82%198.33万 | 154.82%198.33万 | 231.26%95.83万 | -29.28%120.14万 | -38.48%109.85万 | -55.36%77.83万 | -55.36%77.83万 | -82.60%28.93万 |
-短期租赁负债 | 62.80%88.26万 | 13.69%58.96万 | 24.72%57.22万 | 24.72%57.22万 | 55.18%55.61万 | 80.63%54.22万 | 67.05%51.86万 | 113.40%45.88万 | 113.40%45.88万 | 60.24%35.84万 |
流动负债总额 | 102.05%483.34万 | 42.99%347.07万 | 64.51%326.91万 | 64.51%326.91万 | 64.65%224.67万 | -32.18%239.22万 | -33.11%242.73万 | -45.48%198.71万 | -45.48%198.71万 | -41.72%136.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 41.62%1,156.04万 | -9.47%740.11万 | -15.44%709.68万 | -15.44%709.68万 | -2.13%831.33万 | 75.65%816.27万 | 74.93%817.54万 | 86.15%839.27万 | 86.15%839.27万 | 86.28%849.47万 |
-长期借款 | 107.22%455.26万 | -9.75%186.62万 | -33.96%140.73万 | -33.96%140.73万 | 17.84%247.56万 | 1.73%219.7万 | -2.42%206.77万 | -11.72%213.09万 | -11.72%213.09万 | -12.72%210.08万 |
-长期租赁负债 | 17.47%700.77万 | -9.38%553.49万 | -9.14%568.95万 | -9.14%568.95万 | -8.70%583.78万 | 139.82%596.57万 | 139.09%610.77万 | 198.93%626.18万 | 198.93%626.18万 | 196.94%639.39万 |
非流动负债总额 | 41.62%1,156.04万 | -9.47%740.11万 | -15.44%709.68万 | -15.44%709.68万 | -2.13%831.33万 | 75.65%816.27万 | 74.93%817.54万 | 86.15%839.27万 | 86.15%839.27万 | 86.28%849.47万 |
总负债 | 55.32%1,639.38万 | 2.54%1,087.18万 | -0.13%1,036.59万 | -0.13%1,036.59万 | 7.11%1,056万 | 29.12%1,055.5万 | 27.71%1,060.27万 | 27.30%1,037.98万 | 27.30%1,037.98万 | 42.86%985.92万 |
所有者权益 | ||||||||||
股本 | -89.64%134 | -89.64%134 | 0.00%133 | 0.00%133 | 0.00%1,294 | 36.79%1,294 | 36.79%1,294 | -85.94%133 | -85.94%133 | --1,294 |
-普通股股本 | -89.64%134 | -89.64%134 | 0.00%133 | 0.00%133 | 0.00%1,294 | 36.79%1,294 | 36.79%1,294 | -85.94%133 | -85.94%133 | --1,294 |
留存收益 | -33.76%-1,132.18万 | -37.23%-1,021.7万 | -48.26%-934.08万 | -48.26%-934.08万 | -80.51%-934.94万 | -131.68%-846.44万 | -132.16%-744.49万 | -123.97%-630.04万 | -123.97%-630.04万 | -100.22%-517.93万 |
资本公积 | 1.02%1,205.83万 | 1.02%1,205.83万 | 0.47%1,199.41万 | 0.47%1,199.41万 | 0.00%1,193.7万 | 2,056.80%1,193.7万 | 2,056.80%1,193.7万 | 2,057.01%1,193.81万 | 2,057.01%1,193.81万 | 2,405.81%1,193.7万 |
股东权益总额 | -78.80%73.66万 | -59.02%184.14万 | -52.93%265.35万 | -52.93%265.35万 | -61.70%258.89万 | 212.09%347.38万 | 269.41%449.34万 | 343.15%563.78万 | 343.15%563.78万 | 420.27%675.9万 |
总权益 | -78.80%73.66万 | -59.02%184.14万 | -52.93%265.35万 | -52.93%265.35万 | -61.70%258.89万 | 212.09%347.38万 | 269.41%449.34万 | 343.15%563.78万 | 343.15%563.78万 | 420.27%675.9万 |
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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