(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -0.02%1,222.11万 | 11.69%1,344.65万 | 11.69%1,344.65万 | 1.81%1,222.29万 | -15.29%1,203.89万 | -15.29%1,203.89万 | -23.03%1,200.58万 | -16.92%1,421.11万 | -16.92%1,421.11万 | -6.67%1,559.86万 |
-现金和现金等价物 | -44.36%627.98万 | -34.48%754.87万 | -34.48%754.87万 | -1.69%1,128.68万 | -17.21%1,152.05万 | -17.21%1,152.05万 | -9.34%1,148.14万 | -7.68%1,391.5万 | -7.68%1,391.5万 | -24.22%1,266.44万 |
-短期投资 | 534.68%594.12万 | 1,037.66%589.78万 | 1,037.66%589.78万 | 78.51%93.61万 | 75.05%51.84万 | 75.05%51.84万 | -82.13%52.44万 | -85.43%29.62万 | -85.43%29.62万 | --293.42万 |
应收款项 | -24.12%276.23万 | -66.98%301.58万 | -66.98%301.58万 | -75.16%364.06万 | -26.05%913.36万 | -26.05%913.36万 | 23.74%1,465.39万 | 19.28%1,235.08万 | 19.28%1,235.08万 | 41.14%1,184.29万 |
-应收账款 | -17.91%276.23万 | -62.31%255.27万 | -62.31%255.27万 | -65.25%336.48万 | -26.53%677.3万 | -26.53%677.3万 | -7.11%968.24万 | -10.69%921.89万 | -10.69%921.89万 | 24.42%1,042.3万 |
-应收贷款 | --0 | -84.69%28.17万 | -84.69%28.17万 | -88.69%27.58万 | -30.84%184万 | -30.84%184万 | 75.39%243.79万 | --266.07万 | --266.07万 | --139万 |
-应收利息 | ---- | 104.39%18.13万 | 104.39%18.13万 | ---- | 12.37%8.87万 | 12.37%8.87万 | ---- | 143.55%7.9万 | 143.55%7.9万 | --2.99万 |
-应收关联方款项 | ---- | --0 | --0 | --0 | -42.35%22.62万 | -42.35%22.62万 | --253.36万 | --39.23万 | --39.23万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | --20.57万 | --20.57万 | ---- | ---- | ---- | ---- |
存货 | -41.45%30.06万 | 213.25%59.24万 | 213.25%59.24万 | --51.35万 | --18.91万 | --18.91万 | ---- | --0 | --0 | ---- |
预付费用 | -8.59%103.19万 | 18.16%150.32万 | 18.16%150.32万 | -2.88%112.88万 | 97.40%127.22万 | 97.40%127.22万 | 64.69%116.22万 | -63.55%64.45万 | -63.55%64.45万 | 5.05%70.57万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.05万 |
其他流动资产 | -62.76%39.04万 | 117.59%15.32万 | 117.59%15.32万 | 274.23%104.84万 | 48.98%7.04万 | 48.98%7.04万 | 29.62%28.01万 | -49.82%4.73万 | -49.82%4.73万 | -81.35%21.61万 |
流动资产合计 | -9.96%1,670.62万 | -17.59%1,871.1万 | -17.59%1,871.1万 | -33.98%1,855.41万 | -16.69%2,270.42万 | -16.69%2,270.42万 | -3.64%2,810.2万 | -7.91%2,725.37万 | -7.91%2,725.37万 | 8.27%2,916.38万 |
非流动资产 | ||||||||||
固定资产净额 | 52.96%577.58万 | -30.68%401.89万 | -30.68%401.89万 | -31.25%377.61万 | 34.50%579.72万 | 34.50%579.72万 | 18.58%549.23万 | 55.95%431.01万 | 55.95%431.01万 | 109.21%463.18万 |
-固定资产 | 52.96%577.58万 | -31.76%421.55万 | -31.76%421.55万 | -31.25%377.61万 | 24.88%617.71万 | 24.88%617.71万 | 8.15%549.23万 | 60.72%494.64万 | 60.72%494.64万 | 129.38%507.83万 |
-累计折旧 | ---- | 48.25%-19.66万 | 48.25%-19.66万 | ---- | 40.29%-37.99万 | 40.29%-37.99万 | ---- | -102.67%-63.62万 | -102.67%-63.62万 | ---44.66万 |
商誉及其他无形资产 | -99.77%1.47万 | -99.75%1.75万 | -99.75%1.75万 | 1,744.52%647.69万 | 1,720.71%698.43万 | 1,720.71%698.43万 | -10.64%35.11万 | -4.71%38.36万 | -4.71%38.36万 | 1.98%39.3万 |
-商誉 | ---- | --0 | --0 | --548.59万 | --576.75万 | --576.75万 | ---- | --0 | --0 | ---- |
-其他无形资产 | -98.52%1.47万 | -98.56%1.75万 | -98.56%1.75万 | 182.24%99.11万 | 217.21%121.68万 | 217.21%121.68万 | -10.64%35.11万 | -4.71%38.36万 | -4.71%38.36万 | 1.98%39.3万 |
投资和预付款 | -7.24%111.9万 | 3.75%131.13万 | 3.75%131.13万 | -39.28%120.64万 | -41.03%126.39万 | -41.03%126.39万 | 56.00%198.67万 | 70.27%214.33万 | 70.27%214.33万 | --127.36万 |
关联方资产 | ---- | --0 | --0 | --0 | -42.35%22.62万 | -42.35%22.62万 | --253.36万 | --39.23万 | --39.23万 | ---- |
非流动递延资产 | -18.56%41.75万 | -80.81%35.79万 | -80.81%35.79万 | -75.67%51.26万 | -14.33%186.47万 | -14.33%186.47万 | 63.19%210.73万 | 173.61%217.67万 | 173.61%217.67万 | 53.01%129.13万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --59.72万 | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.49万 | ---- | ---- | ---- |
非流动资产合计 | -38.80%732.69万 | -64.14%570.56万 | -64.14%570.56万 | 13.48%1,197.2万 | 76.51%1,591.02万 | 76.51%1,591.02万 | 39.00%1,054.96万 | 72.65%901.37万 | 72.65%901.37万 | 120.42%758.96万 |
总资产 | -21.27%2,403.32万 | -36.77%2,441.66万 | -36.77%2,441.66万 | -21.02%3,052.61万 | 6.47%3,861.43万 | 6.47%3,861.43万 | 5.16%3,865.16万 | 4.17%3,626.74万 | 4.17%3,626.74万 | 20.99%3,675.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 798.67%123.11万 | -54.27%132.46万 | -54.27%132.46万 | -94.75%13.7万 | -7.56%289.67万 | -7.56%289.67万 | -17.67%261.07万 | 15.65%313.36万 | 15.65%313.36万 | 76.68%317.09万 |
-应付账款 | 18,830.04%122.57万 | 385.63%68.39万 | 385.63%68.39万 | -72.98%6,475 | 261.73%14.08万 | 261.73%14.08万 | -94.89%2.4万 | -90.47%3.89万 | -90.47%3.89万 | 106.29%46.92万 |
-应付税费 | -95.90%5,355 | -94.67%14.25万 | -94.67%14.25万 | -94.95%13.05万 | -13.64%267.25万 | -13.64%267.25万 | -4.26%258.67万 | 34.49%309.46万 | 34.49%309.46万 | 72.38%270.17万 |
-其他应付款 | ---- | 497.58%49.82万 | 497.58%49.82万 | ---- | --8.34万 | --8.34万 | ---- | ---- | ---- | ---- |
应计费用 | -2.98%80.8万 | -23.24%22.79万 | -23.24%22.79万 | -6.95%83.28万 | -1.46%29.69万 | -1.46%29.69万 | 351.45%89.51万 | 89.06%30.13万 | 89.06%30.13万 | -72.67%19.83万 |
短期借款与租赁负债 | -44.18%21.55万 | -50.84%23.63万 | -50.84%23.63万 | -4.76%38.61万 | 440.23%48.06万 | 440.23%48.06万 | 209.61%40.54万 | 43.13%8.9万 | 43.13%8.9万 | -47.72%13.09万 |
-短期租赁负债 | -44.18%21.55万 | -50.84%23.63万 | -50.84%23.63万 | -4.76%38.61万 | 440.23%48.06万 | 440.23%48.06万 | 209.61%40.54万 | 43.13%8.9万 | 43.13%8.9万 | -47.72%13.09万 |
递延负债 | 32.18%50.89万 | 112.22%83.88万 | 112.22%83.88万 | 1,306.32%38.5万 | 5,218.39%39.53万 | 5,218.39%39.53万 | -64.45%2.74万 | 9.94%7,432 | 9.94%7,432 | -76.67%7.7万 |
其他流动负债 | ---- | -46.92%5.07万 | -46.92%5.07万 | ---- | 67.17%9.56万 | 67.17%9.56万 | ---- | 29.16%5.72万 | 29.16%5.72万 | --4.47万 |
流动负债总额 | 58.73%276.35万 | -35.69%267.84万 | -35.69%267.84万 | -55.80%174.09万 | 16.07%416.5万 | 16.07%416.5万 | 8.75%393.86万 | 20.34%358.84万 | 20.34%358.84万 | 16.81%362.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -50.91%51.88万 | -53.20%57.19万 | -53.20%57.19万 | -26.89%105.68万 | 985.21%122.18万 | 985.21%122.18万 | 11,224.57%144.55万 | --11.26万 | --11.26万 | -28.61%1.28万 |
-长期租赁负债 | -50.91%51.88万 | -53.20%57.19万 | -53.20%57.19万 | -26.89%105.68万 | 985.21%122.18万 | 985.21%122.18万 | 11,224.57%144.55万 | --11.26万 | --11.26万 | -28.61%1.28万 |
递延负债 | -94.38%3.13万 | -38.40%12.83万 | -38.40%12.83万 | --55.6万 | --20.82万 | --20.82万 | ---- | --0 | --0 | ---- |
非流动负债总额 | -65.89%55.01万 | -51.04%70.01万 | -51.04%70.01万 | 11.58%161.28万 | 1,170.12%143万 | 1,170.12%143万 | 11,224.57%144.55万 | --11.26万 | --11.26万 | -28.61%1.28万 |
总负债 | -1.20%331.36万 | -39.62%337.85万 | -39.62%337.85万 | -37.71%335.38万 | 51.18%559.51万 | 51.18%559.51万 | 48.13%538.4万 | 24.11%370.1万 | 24.11%370.1万 | 16.55%363.46万 |
所有者权益 | ||||||||||
股本 | 2.04%2,657 | 0.08%2,606 | 0.08%2,606 | 0.08%2,604 | 4.33%2,604 | 4.33%2,604 | 4.33%2,602 | 0.08%2,496 | 0.08%2,496 | 0.08%2,494 |
-普通股股本 | 2.04%2,657 | 0.08%2,606 | 0.08%2,606 | 0.08%2,604 | 4.33%2,604 | 4.33%2,604 | 4.33%2,602 | 0.08%2,496 | 0.08%2,496 | 0.08%2,494 |
留存收益 | -1,090.75%-711.54万 | -276.24%-726.8万 | -276.24%-726.8万 | -108.21%-59.76万 | -42.57%412.4万 | -42.57%412.4万 | -12.79%727.44万 | -2.16%718.09万 | -2.16%718.09万 | 76.52%834.13万 |
资本公积 | 0.40%2,516.02万 | 0.54%2,513.39万 | 0.54%2,513.39万 | 0.55%2,506.08万 | 8.75%2,499.84万 | 8.75%2,499.84万 | 9.00%2,492.3万 | 0.93%2,298.7万 | 0.93%2,298.7万 | 0.49%2,286.47万 |
不影响留存收益的损益 | -114.37%-38.14万 | -82.79%13.83万 | -82.79%13.83万 | -116.67%-17.79万 | -66.48%80.32万 | -66.48%80.32万 | -44.12%106.75万 | 39.57%239.61万 | 39.57%239.61万 | 1,319.03%191.04万 |
股东权益总额 | -27.26%1,766.61万 | -39.83%1,800.68万 | -39.83%1,800.68万 | -26.99%2,428.79万 | -8.10%2,992.82万 | -8.10%2,992.82万 | 0.45%3,326.76万 | 2.30%3,256.64万 | 2.30%3,256.64万 | 21.20%3,311.89万 |
非控制性权益 | 5.86%305.35万 | -1.93%303.14万 | -1.93%303.14万 | --288.44万 | --309.1万 | --309.1万 | ---- | --0 | --0 | ---- |
总权益 | -23.75%2,071.96万 | -36.29%2,103.82万 | -36.29%2,103.82万 | -18.32%2,717.24万 | 1.39%3,301.93万 | 1.39%3,301.93万 | 0.45%3,326.76万 | 2.30%3,256.64万 | 2.30%3,256.64万 | 21.49%3,311.89万 |
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 | -- | -- | 无保留意见 | -- | -- |
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