(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 | -80.71%55.44万 | 629.55%216.86万 | -75.48%266.66万 | -75.48%266.66万 | -17.30%311.74万 | -24.51%287.46万 | -94.30%29.72万 | -5.39%1,087.34万 | -5.39%1,087.34万 | -80.29%376.95万 |
-现金和现金等价物 | -80.71%55.44万 | 629.55%216.86万 | -75.48%266.66万 | -75.48%266.66万 | -17.30%311.74万 | -24.51%287.46万 | -94.30%29.72万 | -5.39%1,087.34万 | -5.39%1,087.34万 | -80.29%376.95万 |
应收款项 | ---- | ---- | --0 | --0 | -22.57%439.08万 | -81.41%99.52万 | -40.66%169.49万 | -79.19%66.08万 | -79.19%66.08万 | 169.16%567.1万 |
-应收账款 | ---- | ---- | --0 | --0 | -22.57%439.08万 | -81.41%99.52万 | -40.66%169.49万 | -79.19%66.08万 | -79.19%66.08万 | 169.16%567.1万 |
存货 | 185.40%202.98万 | -95.61%13万 | -87.91%5.4万 | -87.91%5.4万 | 196.78%216.65万 | --71.12万 | 139.43%295.95万 | --44.67万 | --44.67万 | 43,771.57%73万 |
预付费用 | ---- | ---- | ---- | ---- | 81.88%191.76万 | 121.38%180.66万 | -49.42%79.71万 | ---- | ---- | 285.74%105.43万 |
受限制现金 | --0 | ---- | --3,029.72万 | --3,029.72万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流动资产 | --186.6万 | --252.16万 | 137.44%186.77万 | 137.44%186.77万 | --76万 | ---- | ---- | --78.66万 | --78.66万 | ---- |
流动资产合计 | -30.33%445.02万 | -16.15%482.02万 | 173.24%3,488.55万 | 173.24%3,488.55万 | 10.04%1,235.24万 | -35.99%638.76万 | -47.19%574.88万 | -16.54%1,276.75万 | -16.54%1,276.75万 | -47.80%1,122.49万 |
非流动资产 | ||||||||||
固定资产净额 | -23.45%1,980.7万 | 31.93%2,931.08万 | 51.77%3,361.39万 | 51.77%3,361.39万 | 46.53%3,014.95万 | 4.83%2,587.57万 | -5.07%2,221.7万 | -6.27%2,214.76万 | -6.27%2,214.76万 | -10.62%2,057.61万 |
-固定资产 | 35.50%4,297.28万 | 62.65%3,613.64万 | 46.64%4,010.13万 | 46.64%4,010.13万 | -10.75%3,014.95万 | 28.48%3,171.45万 | -5.07%2,221.7万 | -30.91%2,734.71万 | -30.91%2,734.71万 | -9.29%3,378.17万 |
-累计折旧 | -296.75%-2,316.58万 | ---682.56万 | -24.77%-648.73万 | -24.77%-648.73万 | ---- | ---583.88万 | ---- | 67.41%-519.95万 | 67.41%-519.95万 | 7.13%-1,320.56万 |
投资和预付款 | -90.11%188.42万 | -78.14%422万 | 0.00%1,878万 | 0.00%1,878万 | 420.89%1,948.36万 | 487.79%1,905.86万 | 672.34%1,930.86万 | 651.20%1,878万 | 651.20%1,878万 | 66.24%374.04万 |
长期应收票据 | 282.77%37.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | -85.54%9.9万 | -85.54%9.9万 | -85.54%9.9万 | -71.71%9.9万 | -71.71%9.9万 | -83.36%68.5万 |
其他非流动资产 | 247.32%1.69亿 | 8,266.74%1.78亿 | 220.32%679.8万 | 220.32%679.8万 | 3,726.75%4,159.57万 | 5,429.33%4,865.84万 | 95.40%212.32万 | 93.74%212.23万 | 93.74%212.23万 | 7.77%108.7万 |
非流动资产合计 | 103.93%1.91亿 | 382.94%2.11亿 | 37.41%5,929.1万 | 37.41%5,929.1万 | 250.07%9,132.78万 | 238.26%9,369.17万 | 58.08%4,374.78万 | 56.48%4,314.89万 | 56.48%4,314.89万 | -14.18%2,608.85万 |
总资产 | 95.36%1.96亿 | 336.58%2.16亿 | 64.08%9,174.62万 | 64.08%9,174.62万 | 175.83%1.03亿 | 165.63%1亿 | 28.36%4,949.66万 | 30.42%5,591.63万 | 30.42%5,591.63万 | -28.11%3,731.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.64%994.82万 | -5.45%945.08万 | -0.40%1,168.89万 | -0.40%1,168.89万 | 4.13%965.24万 | 15.02%1,032.42万 | 23.21%999.53万 | 27.52%1,173.57万 | 27.52%1,173.57万 | 18.50%926.99万 |
-应付账款 | 0.09%730.68万 | -8.41%669.53万 | -1.42%908.09万 | -1.42%908.09万 | -5.04%687.61万 | 5.46%730.04万 | 16.87%731.03万 | 28.32%921.15万 | 28.32%921.15万 | 42.90%724.1万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.76%6.9万 |
-其他应付款 | -12.64%264.14万 | 2.62%275.55万 | 3.32%260.79万 | 3.32%260.79万 | 41.66%277.64万 | 52.37%302.37万 | 50.14%268.5万 | 29.41%252.42万 | 29.41%252.42万 | -26.91%195.99万 |
应计费用 | 247.08%49.59万 | 31.97%14.61万 | 379.54%51.26万 | 379.54%51.26万 | 240.09%14.29万 | 274.10%14.29万 | -88.95%11.07万 | -91.93%10.69万 | -91.93%10.69万 | -90.18%4.2万 |
短期借款与租赁负债 | 50.30%862.4万 | 32.49%636.19万 | -63.64%566.91万 | -63.64%566.91万 | -45.41%621.21万 | 585.20%573.79万 | -62.28%480.19万 | 159.54%1,559.08万 | 159.54%1,559.08万 | -34.47%1,137.93万 |
-短期借款 | -1.71%80.47万 | -5.66%79.22万 | -93.13%80.47万 | -93.13%80.47万 | -91.80%80.47万 | 99.48%81.87万 | -93.36%83.97万 | 99.90%1,170.49万 | 99.90%1,170.49万 | -43.46%981.77万 |
-短期租赁负债 | 58.95%781.93万 | 40.57%556.97万 | 25.18%486.45万 | 25.18%486.45万 | 246.26%540.74万 | 1,052.08%491.93万 | 4,800.14%396.22万 | 2,459.74%388.58万 | 2,459.74%388.58万 | --156.17万 |
其他流动负债 | --20万 | ---- | --20万 | --20万 | --20万 | ---- | --693.56万 | ---- | ---- | ---- |
流动负债总额 | 18.90%1,926.81万 | -26.94%1,595.87万 | -34.13%1,807.06万 | -34.13%1,807.06万 | -21.67%1,620.74万 | 64.49%1,620.5万 | 0.00%2,184.35万 | 65.91%2,743.34万 | 65.91%2,743.34万 | -25.95%2,069.12万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.25%1,993.93万 |
长期借款与租赁负债 | 282.23%2亿 | 2,862.54%1.98亿 | 560.07%5,216.3万 | 560.07%5,216.3万 | 785.69%5,097.6万 | 304.55%5,234.65万 | 482.72%669.69万 | -18.68%790.26万 | -18.68%790.26万 | 21.27%575.55万 |
-长期借款 | 344.63%1.93亿 | --1.92亿 | --4,415.25万 | --4,415.25万 | 1,867.47%4,320.29万 | 271.82%4,347.59万 | ---- | ---- | ---- | -53.73%219.59万 |
-长期租赁负债 | -23.65%677.3万 | -10.88%596.81万 | 1.36%801.05万 | 1.36%801.05万 | 118.37%777.32万 | 611.59%887.07万 | 989.45%669.69万 | 1,340.83%790.26万 | 1,340.83%790.26万 | --355.97万 |
其他非流动负债 | 4.78%2,178.54万 | 58.26%2,153.71万 | 4.89%2,128.88万 | 4.89%2,128.88万 | --2,104.05万 | --2,079.22万 | -29.19%1,360.84万 | 7.01%2,029.56万 | 7.01%2,029.56万 | ---- |
非流动负债总额 | 203.35%2.22亿 | 983.15%2.2亿 | 160.48%7,345.18万 | 160.48%7,345.18万 | 180.28%7,201.65万 | 124.89%7,313.88万 | -0.31%2,030.53万 | -1.69%2,819.83万 | -1.69%2,819.83万 | 21.25%2,569.49万 |
总负债 | 169.90%2.41亿 | 459.67%2.36亿 | 64.51%9,152.23万 | 64.51%9,152.23万 | 90.19%8,822.39万 | 110.85%8,934.38万 | -0.15%4,214.88万 | 23.03%5,563.17万 | 23.03%5,563.17万 | -5.59%4,638.61万 |
所有者权益 | ||||||||||
股本 | 1.57%7,742 | 1.44%7,732 | 14.18%7,627 | 14.18%7,627 | 14.09%7,627 | 14.43%7,622 | 15.21%7,622 | 2.64%6,680 | 2.64%6,680 | 9.90%6,685 |
-普通股股本 | 1.57%7,742 | 1.44%7,732 | 14.18%7,627 | 14.18%7,627 | 14.09%7,627 | 14.43%7,622 | 15.21%7,622 | 2.64%6,680 | 2.64%6,680 | 9.90%6,685 |
留存收益 | -35.12%-2.26亿 | -8.56%-1.85亿 | -6.85%-1.79亿 | -6.85%-1.79亿 | 7.01%-1.64亿 | 2.13%-1.67亿 | -1.07%-1.7亿 | -0.87%-1.67亿 | -0.87%-1.67亿 | -13.41%-1.76亿 |
资本公积 | 2.22%1.82亿 | -7.07%1.65亿 | 6.80%1.79亿 | 6.80%1.79亿 | 6.79%1.79亿 | 7.08%1.78亿 | 7.76%1.78亿 | 2.49%1.68亿 | 2.49%1.68亿 | 5.73%1.67亿 |
股东权益总额 | -510.57%-4,407.66万 | -369.48%-1,980.1万 | -21.37%22.38万 | -21.37%22.38万 | 263.12%1,469.62万 | 329.55%1,073.55万 | 301.66%734.78万 | 112.14%28.47万 | 112.14%28.47万 | -425.54%-900.92万 |
非控制性权益 | ---153.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.35万 |
总权益 | -524.91%-4,561.58万 | -369.48%-1,980.1万 | -21.37%22.38万 | -21.37%22.38万 | 261.98%1,469.62万 | 328.55%1,073.55万 | 301.23%734.78万 | 112.14%28.47万 | 112.14%28.47万 | -427.83%-907.27万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
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