(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 | -95.76%8,365 | -50.37%10.11万 | -4.94%6.52万 | -4.94%6.52万 | 300.02%15.64万 | 141.32%19.73万 | 215.53%20.37万 | -20.06%6.86万 | -20.06%6.86万 | -94.75%3.91万 |
-现金和现金等价物 | -95.76%8,365 | -50.37%10.11万 | -4.94%6.52万 | -4.94%6.52万 | 300.02%15.64万 | 141.32%19.73万 | 215.53%20.37万 | -20.06%6.86万 | -20.06%6.86万 | -94.75%3.91万 |
应收款项 | 4.43%10.97万 | -74.95%2.1万 | -53.48%7.7万 | -53.48%7.7万 | -89.64%1.72万 | -19.37%10.51万 | -61.78%8.4万 | 186.09%16.55万 | 186.09%16.55万 | 61.21%16.6万 |
-应收账款 | --0 | --0 | -97.91%740 | -97.91%740 | -81.68%1.22万 | -2.41%1.27万 | 17.53%1.22万 | 2,258.53%3.54万 | 2,258.53%3.54万 | --6.67万 |
-其他应收款 | 18.73%10.97万 | -70.69%2.1万 | -41.40%7.63万 | -41.40%7.63万 | -94.98%4,991 | -21.25%9.24万 | -65.71%7.18万 | 130.93%13.02万 | 130.93%13.02万 | -3.54%9.94万 |
预付费用 | -57.66%5.39万 | -48.06%2.95万 | -45.76%4.49万 | -45.76%4.49万 | -30.24%7.22万 | 0.82%12.73万 | -63.29%5.67万 | -2.20%8.28万 | -2.20%8.28万 | -16.00%10.35万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44万 |
流动资产合计 | -59.97%17.2万 | -55.99%15.16万 | -40.96%18.71万 | -40.96%18.71万 | -26.20%24.58万 | 16.74%42.97万 | -41.37%34.44万 | 38.80%31.69万 | 38.80%31.69万 | -65.72%33.3万 |
非流动资产 | ||||||||||
固定资产净额 | -6.15%25.62万 | -62.88%11.52万 | -57.28%14.82万 | -57.28%14.82万 | -38.72%23.48万 | -34.81%27.29万 | -31.58%31.03万 | -28.86%34.7万 | -28.86%34.7万 | -26.51%38.32万 |
-固定资产 | 2.20%41.26万 | -38.98%26.52万 | -37.24%29.18万 | -37.24%29.18万 | -24.79%37.2万 | -22.89%40.37万 | -21.23%43.47万 | -19.76%46.5万 | -19.76%46.5万 | -18.46%49.46万 |
-累计折旧 | -19.64%-15.64万 | -20.65%-15万 | -21.72%-14.36万 | -21.72%-14.36万 | -23.14%-13.72万 | -24.73%-13.08万 | -26.53%-12.43万 | -28.65%-11.8万 | -28.65%-11.8万 | -30.86%-11.14万 |
商誉及其他无形资产 | -12.26%8,438 | -11.89%8,733 | -84.49%9,027 | -84.49%9,027 | -84.06%9,322 | -83.64%9,617 | -83.22%9,911 | -1.99%5.82万 | -1.99%5.82万 | 22.69%5.85万 |
-其他无形资产 | -12.26%8,438 | -11.89%8,733 | -84.49%9,027 | -84.49%9,027 | -84.06%9,322 | -83.64%9,617 | -83.22%9,911 | -1.99%5.82万 | -1.99%5.82万 | 22.69%5.85万 |
长期预付费用 | -5.80%4.19万 | -5.80%4.19万 | 0.00%4.45万 | 0.00%4.45万 | 0.00%4.45万 | 0.00%4.45万 | 0.00%4.45万 | 0.00%4.45万 | 0.00%4.45万 | 0.00%4.45万 |
非流动资产合计 | -6.28%30.65万 | -54.53%16.59万 | -55.13%20.18万 | -55.13%20.18万 | -40.63%28.87万 | -37.34%32.71万 | -34.53%36.47万 | -23.99%44.97万 | -23.99%44.97万 | -20.76%48.62万 |
总资产 | -36.77%47.85万 | -55.24%31.74万 | -49.27%38.89万 | -49.27%38.89万 | -34.76%53.44万 | -14.98%75.68万 | -38.04%70.92万 | -6.51%76.66万 | -6.51%76.66万 | -48.32%81.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.24%284.74万 | 26.66%277.32万 | 22.86%247.35万 | 22.86%247.35万 | 24.13%238.99万 | 6.93%225.55万 | 24.33%218.95万 | 13.30%201.33万 | 13.30%201.33万 | 27.83%192.52万 |
-应付账款 | 25.47%283万 | 26.66%277.32万 | 22.86%247.35万 | 22.86%247.35万 | 88.59%238.99万 | 95.93%225.55万 | 144.44%218.95万 | 13.30%201.33万 | 13.30%201.33万 | -15.86%126.72万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.8万 |
-其他应付款 | --1.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 21.47%244.6万 | 12.28%220.23万 | 12.55%213.24万 | 12.55%213.24万 | 36.28%204万 | 35.05%201.37万 | 33.88%196.15万 | 34.46%189.47万 | 34.46%189.47万 | 9.22%149.7万 |
短期借款与租赁负债 | 37.00%190.47万 | 25.91%211.12万 | 21.51%172.86万 | 21.51%172.86万 | 44.24%149.6万 | 19.82%139.03万 | 45.77%167.67万 | 22.33%142.26万 | 22.33%142.26万 | -10.05%103.71万 |
-短期借款 | 49.52%186.62万 | 30.46%200.71万 | 24.65%160.58万 | 24.65%160.58万 | 48.89%134.98万 | 20.78%124.81万 | 49.81%153.85万 | 23.49%128.82万 | 23.49%128.82万 | -12.55%90.66万 |
-短期租赁负债 | -72.92%3.85万 | -24.71%10.41万 | -8.64%12.27万 | -8.64%12.27万 | 11.97%14.62万 | 12.05%14.22万 | 12.12%13.82万 | 12.20%13.43万 | 12.20%13.43万 | 12.28%13.06万 |
递延负债 | -15.06%3.67万 | -94.82%1,313 | --0 | --0 | -40.70%2.07万 | 23.64%4.32万 | -30.15%2.53万 | -11.42%3.33万 | -11.42%3.33万 | -9.89%3.5万 |
其他流动负债 | --8.02万 | --8.02万 | --5.35万 | --5.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 28.27%731.5万 | 22.47%716.81万 | 19.90%643.12万 | 19.90%643.12万 | 32.32%594.67万 | 18.91%570.27万 | 32.64%585.3万 | 22.28%536.38万 | 22.28%536.38万 | 10.47%449.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 38.62%25.13万 | -67.01%7.21万 | -67.31%8.34万 | -67.31%8.34万 | -50.76%14.32万 | -58.25%18.13万 | -53.85%21.86万 | -47.90%25.52万 | -47.90%25.52万 | -44.91%29.07万 |
-长期借款 | -1.93%7.18万 | -1.90%7.21万 | -1.87%7.25万 | -1.87%7.25万 | -1.85%7.28万 | -60.22%7.32万 | -61.39%7.35万 | -57.60%7.39万 | -57.60%7.39万 | -58.93%7.42万 |
-长期租赁负债 | 66.05%17.96万 | --0 | -93.96%1.09万 | -93.96%1.09万 | -67.51%7.04万 | -56.80%10.81万 | -48.79%14.51万 | -42.56%18.13万 | -42.56%18.13万 | -37.62%21.65万 |
递延负债 | --0 | 0.00%4,045 | 0.00%4,045 | 0.00%4,045 | -63.68%4,045 | -79.73%4,045 | -85.89%4,045 | -89.16%4,045 | -89.16%4,045 | -75.85%1.11万 |
其他非流动负债 | 13.43%405.99万 | 13.89%394.13万 | 14.27%382.27万 | 14.27%382.27万 | 14.81%370.1万 | 15.39%357.92万 | 16.00%346.06万 | 16.65%334.53万 | 16.65%334.53万 | 17.39%322.35万 |
非流动负债总额 | 14.52%431.12万 | 9.07%401.75万 | 8.48%391.02万 | 8.48%391.02万 | 9.16%384.82万 | 5.87%376.45万 | 5.67%368.33万 | 6.17%360.45万 | 6.17%360.45万 | 6.19%352.54万 |
总负债 | 22.80%1,162.61万 | 17.30%1,118.56万 | 15.31%1,034.14万 | 15.31%1,034.14万 | 22.13%979.48万 | 13.36%946.73万 | 20.74%953.63万 | 15.25%896.83万 | 15.25%896.83万 | 8.54%801.97万 |
所有者权益 | ||||||||||
股本 | 4.19%3.14万 | 2.67%3.05万 | 3.26%3.03万 | 3.26%3.03万 | 3.31%3.02万 | 5.01%3.01万 | 4.02%2.97万 | 3.60%2.93万 | 3.60%2.93万 | 3.47%2.92万 |
-普通股股本 | 14.82%9,783 | 9.80%8,897 | 12.37%8,674 | 12.37%8,674 | 12.71%8,592 | 20.30%8,520 | 16.52%8,103 | 15.23%7,719 | 15.23%7,719 | 14.77%7,623 |
-优先股股本 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 |
留存收益 | -5.62%-8,055.71万 | -5.30%-7,933.98万 | -5.07%-7,810.3万 | -5.07%-7,810.3万 | -5.41%-7,713.45万 | -5.59%-7,626.82万 | -6.25%-7,534.58万 | -6.24%-7,433.61万 | -6.24%-7,433.61万 | -6.52%-7,317.63万 |
资本公积 | 2.77%6,942.43万 | 2.48%6,847.07万 | 3.05%6,814.9万 | 3.05%6,814.9万 | 2.89%6,787.22万 | 4.32%6,755.48万 | 4.16%6,681.51万 | 4.98%6,613.03万 | 4.98%6,613.03万 | 4.91%6,596.86万 |
其他权益 | 0.00%10万 | 150.00%10万 | 0.01%10万 | 0.01%10万 | 0.00%10万 | 0.00%10万 | -300.00%-20万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
股东权益总额 | -28.17%-1,100.14万 | -23.42%-1,073.86万 | -21.63%-982.37万 | -21.63%-982.37万 | -29.01%-913.2万 | -16.91%-858.32万 | -31.13%-870.09万 | -18.01%-807.65万 | -18.01%-807.65万 | -24.49%-707.84万 |
非控制性权益 | -14.83%-14.62万 | -2.64%-12.95万 | -2.86%-12.88万 | -2.86%-12.88万 | -5.19%-12.84万 | -5.95%-12.73万 | -6.59%-12.62万 | -6.30%-12.53万 | -6.30%-12.53万 | -4.02%-12.2万 |
总权益 | -27.98%-1,114.76万 | -23.12%-1,086.81万 | -21.35%-995.25万 | -21.35%-995.25万 | -28.61%-926.04万 | -16.74%-871.05万 | -30.70%-882.71万 | -17.82%-820.17万 | -17.82%-820.17万 | -24.08%-720.05万 |
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 | -- | -- |
暂无数据