(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 | -60.24%3,682.58万 | -55.14%4,061.97万 | -46.30%4,854.58万 | -46.30%4,854.58万 | -24.84%7,983.88万 | -19.56%9,263.11万 | -32.52%9,054.62万 | -26.69%9,039.41万 | -26.69%9,039.41万 | -23.46%1.06亿 |
-现金和现金等价物 | -34.32%1,893.29万 | 27.05%2,372.75万 | 51.01%2,692.17万 | 51.01%2,692.17万 | 24.04%2,803.88万 | -30.24%2,882.8万 | -63.75%1,867.55万 | -68.20%1,782.74万 | -68.20%1,782.74万 | -66.73%2,260.55万 |
-短期投资 | -71.96%1,789.3万 | -76.50%1,689.21万 | -70.20%2,162.41万 | -70.20%2,162.41万 | -38.05%5,180万 | -13.58%6,380.31万 | -13.05%7,187.07万 | 7.93%7,256.67万 | 7.93%7,256.67万 | 18.05%8,361.33万 |
应收款项 | -7.89%1,001.53万 | 66.86%568.09万 | 35.16%555.55万 | 35.16%555.55万 | 107.75%674.53万 | -26.88%1,087.31万 | -75.03%340.47万 | -68.78%411.05万 | -68.78%411.05万 | 60.74%324.69万 |
-应收账款 | 24.21%7.92万 | 55.39%8.54万 | 66.62%7.75万 | 66.62%7.75万 | -57.81%7.23万 | -62.42%6.38万 | -39.19%5.5万 | 17.41%4.65万 | 17.41%4.65万 | -81.22%17.14万 |
-应收贷款 | --162.07万 | --93.97万 | --120.76万 | --120.76万 | ---- | ---- | ---- | --0 | --0 | ---- |
-应收票据 | -42.72%163.68万 | -34.69%182.05万 | -53.17%169.39万 | -53.17%169.39万 | -35.05%173.68万 | -80.00%285.74万 | -79.01%278.74万 | -71.72%361.72万 | -71.72%361.72万 | 388.31%267.41万 |
-其他应收款 | -16.01%667.86万 | 404.23%283.53万 | 476.65%257.65万 | 476.65%257.65万 | 1,129.74%493.63万 | 1,816.07%795.19万 | 112.52%56.23万 | 33.46%44.68万 | 33.46%44.68万 | -28.27%40.14万 |
存货 | -84.13%6,033 | -81.38%6,413 | -84.12%5,561 | -84.12%5,561 | -23.13%2.8万 | -1.88%3.8万 | -3.20%3.44万 | -25.95%3.5万 | -25.95%3.5万 | -19.54%3.64万 |
预付费用 | 14.45%27.21万 | 498.49%86.01万 | 105.64%38.68万 | 105.64%38.68万 | 93.93%40.02万 | -71.23%23.78万 | -81.60%14.37万 | -87.27%18.81万 | -87.27%18.81万 | -88.11%20.63万 |
受限制现金 | 25.05%83.05万 | 59.92%96.53万 | 39.31%96.76万 | 39.31%96.76万 | 15.31%72.68万 | -0.77%66.42万 | -76.09%60.36万 | -85.35%69.45万 | -85.35%69.45万 | -87.39%63.03万 |
流动资产合计 | -54.09%4,794.98万 | -49.19%4,813.24万 | -41.88%5,546.12万 | -41.88%5,546.12万 | -20.48%8,773.91万 | -20.61%1.04亿 | -37.33%9,473.26万 | -33.15%9,542.22万 | -33.15%9,542.22万 | -25.23%1.1亿 |
非流动资产 | ||||||||||
固定资产净额 | -17.91%248.24万 | -22.72%219.69万 | -24.14%220.94万 | -24.14%220.94万 | 21.80%286.82万 | 127.20%302.4万 | 263.23%284.27万 | 215.36%291.25万 | 215.36%291.25万 | 169.76%235.49万 |
-固定资产 | -17.91%248.24万 | -22.72%219.69万 | -24.14%220.94万 | -24.14%220.94万 | 21.80%286.82万 | 127.20%302.4万 | 263.23%284.27万 | 215.36%291.25万 | 215.36%291.25万 | 169.76%235.49万 |
商誉及其他无形资产 | -78.02%6.03万 | --6.01万 | --6.03万 | --6.03万 | --27.44万 | --27.42万 | ---- | --0 | --0 | ---- |
-商誉 | -78.02%6.03万 | --6.01万 | --6.03万 | --6.03万 | --27.44万 | --27.42万 | ---- | --0 | --0 | ---- |
长期应收款 | --175.93万 | --600.81万 | --485.56万 | --485.56万 | --485.56万 | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 10.63%46.72万 | -20.83%42.92万 | -37.12%33.76万 | -37.12%33.76万 | 1.81%39.41万 | 965.02%42.23万 | 1,267.06%54.21万 | 1,254.11%53.69万 | 1,254.11%53.69万 | 849.05%38.71万 |
其他非流动资产 | ---- | ---- | --2,125.26万 | --2,125.26万 | --2,097.78万 | --2,083.2万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -28.89%4,551.1万 | -20.31%4,857.79万 | 22.02%7,085.28万 | 22.02%7,085.28万 | 27.52%6,927.53万 | 43.78%6,399.77万 | 46.27%6,095.68万 | 40.00%5,806.82万 | 40.00%5,806.82万 | 97.06%5,432.58万 |
总资产 | -44.51%9,346.08万 | -37.88%9,671.03万 | -17.71%1.26亿 | -17.71%1.26亿 | -4.65%1.57亿 | -4.33%1.68亿 | -19.26%1.56亿 | -16.68%1.53亿 | -16.68%1.53亿 | -5.98%1.65亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --245.59万 | --367.54万 | 46.57%437.28万 | 46.57%437.28万 | ---- | ---- | ---- | -73.69%298.35万 | -73.69%298.35万 | ---- |
-应付账款 | --245.59万 | --367.54万 | 46.57%437.28万 | 46.57%437.28万 | ---- | ---- | ---- | -73.69%298.35万 | -73.69%298.35万 | ---- |
短期借款与租赁负债 | 240.98%126.42万 | 438.48%95.82万 | 296.15%95.1万 | 296.15%95.1万 | -69.28%25.34万 | -44.72%37.08万 | -85.99%17.79万 | -83.27%24.01万 | -83.27%24.01万 | -86.04%82.51万 |
-短期借款 | 81.89%33.54万 | 706.41%38.04万 | -75.52%4.76万 | -75.52%4.76万 | -77.57%4.61万 | -62.38%18.44万 | -95.72%4.72万 | -83.11%19.45万 | -83.11%19.45万 | -96.32%20.57万 |
-短期租赁负债 | 398.35%92.88万 | 341.84%57.78万 | 1,883.12%90.34万 | 1,883.12%90.34万 | -66.53%20.73万 | 3.24%18.64万 | -22.22%13.08万 | -83.96%4.56万 | -83.96%4.56万 | 97.16%61.94万 |
递延负债 | 0.00%2,100 | --2,100 | 14,150.64%302.09万 | 14,150.64%302.09万 | -96.77%2,100 | -97.66%2,100 | --0 | -97.09%2.12万 | -97.09%2.12万 | -96.02%6.51万 |
流动负债总额 | -42.78%372.22万 | -11.01%463.57万 | 157.18%834.47万 | 157.18%834.47万 | 46.25%650.2万 | 80.58%650.46万 | 30.53%520.94万 | -76.03%324.47万 | -76.03%324.47万 | -50.22%444.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 23.94%204.24万 | 26.34%203.44万 | -54.37%72.2万 | -54.37%72.2万 | 150.03%164.72万 | 441.79%164.79万 | 366.06%161.03万 | 312.80%158.25万 | 312.80%158.25万 | 121.45%65.88万 |
-长期借款 | --109.11万 | 617.14%106.33万 | --12.62万 | --12.62万 | --12.93万 | ---- | --14.83万 | ---- | ---- | ---- |
-长期租赁负债 | -42.27%95.14万 | -33.58%97.11万 | -62.35%59.58万 | -62.35%59.58万 | 130.41%151.79万 | 441.79%164.79万 | 323.14%146.2万 | 312.80%158.25万 | 312.80%158.25万 | 121.45%65.88万 |
非流动负债总额 | 23.94%204.24万 | 26.34%203.44万 | -54.37%72.2万 | -54.37%72.2万 | 150.03%164.72万 | 441.79%164.79万 | 366.06%161.03万 | 312.80%158.25万 | 312.80%158.25万 | 121.45%65.88万 |
总负债 | -29.29%576.46万 | -2.19%667.01万 | 87.82%906.67万 | 87.82%906.67万 | 59.64%814.92万 | 108.70%815.25万 | 57.26%681.97万 | -65.32%482.72万 | -65.32%482.72万 | -44.69%510.46万 |
所有者权益 | ||||||||||
股本 | -99.95%9,235 | 0.00%9,235 | 275,613.94%2,046.62万 | 275,613.94%2,046.62万 | 13,631.47%2,039.22万 | 12,980.91%1,942.61万 | -91.84%9,235 | -91.50%7,423 | -91.50%7,423 | 224.80%14.85万 |
-普通股股本 | -99.95%9,235 | 0.00%9,235 | 275,613.94%2,046.62万 | 275,613.94%2,046.62万 | 13,631.47%2,039.22万 | 12,980.91%1,942.61万 | -91.84%9,235 | -91.50%7,423 | -91.50%7,423 | 224.80%14.85万 |
-优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.99%-2.56亿 | -32.23%-2.55亿 | -31.35%-2.48亿 | -31.35%-2.48亿 | -22.23%-2.14亿 | -21.20%-1.98亿 | -24.49%-1.93亿 | -27.32%-1.89亿 | -27.32%-1.89亿 | -40.43%-1.75亿 |
资本公积 | 2.39%3.34亿 | 2.38%3.34亿 | 3.08%3.32亿 | 3.08%3.32亿 | 3.15%3.32亿 | 1.14%3.26亿 | 1.74%3.26亿 | 8.90%3.23亿 | 8.90%3.23亿 | 20.88%3.22亿 |
不影响留存收益的损益 | -47.03%154.85万 | -45.46%260.3万 | -5.90%360.97万 | -5.90%360.97万 | 178.48%135.15万 | 423.84%292.33万 | 1,524.78%477.23万 | 1,022.82%383.61万 | 1,022.82%383.61万 | 148.43%48.53万 |
股东权益总额 | -47.03%7,941.87万 | -40.89%8,166.87万 | -21.07%1.09亿 | -21.07%1.09亿 | -5.25%1.4亿 | -5.90%1.5亿 | -16.82%1.38亿 | -7.23%1.38亿 | -7.23%1.38亿 | 4.81%1.48亿 |
非控制性权益 | -20.13%827.75万 | -21.79%837.15万 | -21.87%860.16万 | -21.87%860.16万 | -24.53%906.78万 | -19.32%1,036.31万 | -52.18%1,070.35万 | -49.76%1,100.91万 | -49.76%1,100.91万 | -52.21%1,201.55万 |
总权益 | -45.29%8,769.62万 | -39.52%9,004.02万 | -21.13%1.17亿 | -21.13%1.17亿 | -6.70%1.49亿 | -6.90%1.6亿 | -21.02%1.49亿 | -12.70%1.49亿 | -12.70%1.49亿 | -3.83%1.6亿 |
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 | -- | -- |
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