(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 | -83.43%45.28万 | 44.83%67.49万 | 221.71%114.77万 | 221.71%114.77万 | 37.76%163.32万 | 8.90%273.33万 | -86.72%46.6万 | 1,926.21%35.68万 | 1,926.21%35.68万 | 443.02%118.56万 |
-现金和现金等价物 | -83.43%45.28万 | 44.83%67.49万 | 221.71%114.77万 | 221.71%114.77万 | 37.76%163.32万 | 8.90%273.33万 | -86.72%46.6万 | 1,926.21%35.68万 | 1,926.21%35.68万 | 443.02%118.56万 |
应收款项 | 8.14%214.38万 | 26.69%296.74万 | 74.56%281.65万 | 74.56%281.65万 | 7.57%263.14万 | 626.20%198.25万 | 1,344.16%234.24万 | 1,501.54%161.35万 | 1,501.54%161.35万 | 1,264.87%244.63万 |
-应收账款 | 8.14%214.38万 | 26.69%296.74万 | 74.56%281.65万 | 74.56%281.65万 | 7.57%263.14万 | 626.20%198.25万 | 1,344.16%234.24万 | 1,501.54%161.35万 | 1,501.54%161.35万 | 1,264.87%244.63万 |
存货 | -25.76%635.71万 | -20.12%651.07万 | -22.01%578.8万 | -22.01%578.8万 | 34.94%851万 | 936.12%856.35万 | 1,166.56%815.03万 | 982.11%742.17万 | 982.11%742.17万 | 816.85%630.63万 |
预付费用 | 7.60%50.67万 | 14.86%52.35万 | -2.07%50.6万 | -2.07%50.6万 | 26.10%47.67万 | -37.58%47.09万 | -63.79%45.57万 | 216.06%51.67万 | 216.06%51.67万 | 57.41%37.81万 |
流动资产合计 | -31.20%946.04万 | -6.46%1,067.65万 | 3.53%1,025.82万 | 3.53%1,025.82万 | 28.45%1,325.14万 | 215.09%1,375.01万 | 104.81%1,141.43万 | 923.94%990.87万 | 923.94%990.87万 | 678.25%1,031.63万 |
非流动资产 | ||||||||||
固定资产净额 | -11.26%170.26万 | -6.71%203.64万 | -2.51%239.05万 | -2.51%239.05万 | 231.02%167.4万 | 10,590.67%191.85万 | --218.28万 | 272,331.78%245.19万 | 272,331.78%245.19万 | 28,010.23%50.57万 |
-固定资产 | -6.15%216.52万 | -3.75%247.47万 | 0.28%281.9万 | 0.28%281.9万 | -21.15%208.76万 | 602.25%230.72万 | 729.02%257.12万 | 806.42%281.12万 | 806.42%281.12万 | 753.61%264.74万 |
-累计折旧 | -19.04%-46.27万 | -12.85%-43.83万 | -19.26%-42.85万 | -19.26%-42.85万 | 80.69%-41.36万 | -25.14%-38.87万 | -25.24%-38.84万 | -16.20%-35.93万 | -16.20%-35.93万 | -594.59%-214.17万 |
商誉及其他无形资产 | -52.38%200万 | -52.38%200万 | -52.38%200万 | -52.38%200万 | 7.74%452.5万 | --420万 | --420万 | --420万 | --420万 | --420万 |
-商誉 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -39.49%370.26万 | -36.76%403.64万 | -34.00%439.05万 | -34.00%439.05万 | 31.73%619.9万 | 33,994.22%611.85万 | --638.28万 | 738,998.44%665.19万 | 738,998.44%665.19万 | 261,473.26%470.57万 |
总资产 | -33.75%1,316.3万 | -17.33%1,471.29万 | -11.54%1,464.87万 | -11.54%1,464.87万 | 29.48%1,945.04万 | 353.44%1,986.86万 | 219.34%1,779.71万 | 1,609.74%1,656.06万 | 1,609.74%1,656.06万 | 1,031.71%1,502.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.15%245.26万 | 1.16%245.9万 | -14.16%197.88万 | -14.16%197.88万 | -5.98%217.37万 | 331.37%228.89万 | 2,027.48%243.08万 | 123.30%230.51万 | 123.30%230.51万 | --231.21万 |
-应付账款 | 7.15%245.26万 | 1.16%245.9万 | -14.16%197.88万 | -14.16%197.88万 | -5.98%217.37万 | 331.37%228.89万 | 2,027.48%243.08万 | 123.30%230.51万 | 123.30%230.51万 | --231.21万 |
应计费用 | 297.58%41.32万 | 204.28%31.62万 | -15.92%27.11万 | -15.92%27.11万 | -57.42%2.89万 | 53.00%10.39万 | 53.00%10.39万 | 58.06%32.24万 | 58.06%32.24万 | --6.79万 |
短期借款与租赁负债 | 83.52%725.59万 | 67.33%567.64万 | 181.83%449.56万 | 181.83%449.56万 | 514.42%373.56万 | 548.76%395.37万 | 451.69%339.23万 | -59.13%159.51万 | -59.13%159.51万 | -84.51%60.8万 |
-短期借款 | 116.35%646.47万 | 103.57%489.07万 | 473.55%345.65万 | 473.55%345.65万 | 383.14%293.75万 | 390.32%298.81万 | 290.71%240.24万 | -84.56%60.26万 | -84.56%60.26万 | -84.51%60.8万 |
-短期租赁负债 | -18.05%79.12万 | -20.63%78.57万 | 4.69%103.91万 | 4.69%103.91万 | --79.81万 | --96.55万 | --98.99万 | --99.25万 | --99.25万 | ---- |
流动负债总额 | 59.48%1,012.17万 | 42.59%845.16万 | 59.74%674.54万 | 59.74%674.54万 | 98.74%593.82万 | 425.39%634.65万 | 643.61%592.71万 | -17.83%422.26万 | -17.83%422.26万 | -35.94%298.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.03%52.16万 | 11.94%83.28万 | -7.85%90.75万 | -7.85%90.75万 | --43.95万 | --52.17万 | --74.39万 | --98.48万 | --98.48万 | ---- |
-长期租赁负债 | -0.03%52.16万 | 11.94%83.28万 | -7.85%90.75万 | -7.85%90.75万 | --43.95万 | --52.17万 | --74.39万 | --98.48万 | --98.48万 | ---- |
非流动负债总额 | -0.03%52.16万 | 11.94%83.28万 | -7.85%90.75万 | -7.85%90.75万 | --43.95万 | --52.17万 | --74.39万 | --98.48万 | --98.48万 | --0 |
总负债 | 54.96%1,064.33万 | 39.17%928.44万 | 46.96%765.29万 | 46.96%765.29万 | 113.45%637.77万 | 468.59%686.82万 | 736.94%667.1万 | 1.33%520.74万 | 1.33%520.74万 | -35.94%298.8万 |
所有者权益 | ||||||||||
股本 | 572.40%6,213 | 30.55%2.23万 | 980.40%9,205 | 980.40%9,205 | -30.05%6,050 | -81.20%924 | 247.95%1.71万 | -56.84%852 | -56.84%852 | -92.85%8,649 |
-普通股股本 | 685.05%5,880 | 30.71%2.21万 | 1,230.13%9,005 | 1,230.13%9,005 | -30.67%5,875 | -84.20%749 | 257.10%1.69万 | -57.61%677 | -57.61%677 | -92.97%8,474 |
-优先股股本 | 90.29%333 | 14.29%200 | 14.29%200 | 14.29%200 | 0.00%175 | 0.00%175 | 0.00%175 | -53.58%175 | -53.58%175 | -53.58%175 |
留存收益 | -52.21%-5,316.79万 | -39.53%-4,791.49万 | -32.54%-4,521.36万 | -32.54%-4,521.36万 | -13.12%-3,772.37万 | -11.96%-3,493.01万 | -16.02%-3,433.99万 | -26.49%-3,411.28万 | -26.49%-3,411.28万 | -29.45%-3,334.74万 |
资本公积 | 16.17%5,568.13万 | 17.32%5,332.11万 | 14.81%5,220.02万 | 14.81%5,220.02万 | 11.94%5,079.03万 | 39.46%4,792.95万 | 32.24%4,544.88万 | 99.43%4,546.51万 | 99.43%4,546.51万 | 103.44%4,537.27万 |
股东权益总额 | -80.62%251.97万 | -51.21%542.85万 | -38.38%699.58万 | -38.38%699.58万 | 8.63%1,307.27万 | 309.61%1,300.04万 | 132.96%1,112.61万 | 372.23%1,135.31万 | 372.23%1,135.31万 | 460.62%1,203.4万 |
总权益 | -80.62%251.97万 | -51.21%542.85万 | -38.38%699.58万 | -38.38%699.58万 | 8.63%1,307.27万 | 309.61%1,300.04万 | 132.96%1,112.61万 | 372.23%1,135.31万 | 372.23%1,135.31万 | 460.62%1,203.4万 |
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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