(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 | 1,653.97%9,489 | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6,262 | 1,966.67%6,262 | -97.86%572 |
-现金和现金等价物 | 1,653.97%9,489 | -81.89%23 | -98.18%114 | -98.18%114 | -84.44%89 | 347.11%541 | -43.56%127 | 1,966.67%6,262 | 1,966.67%6,262 | -97.86%572 |
应收款项 | 8,335.23%90.52万 | 5,980.31%65.06万 | 16,948.94%95.46万 | 16,948.94%95.46万 | -71.89%1.31万 | -75.74%1.07万 | -85.18%1.07万 | -66.71%5,599 | -66.71%5,599 | 56.76%4.67万 |
-应收账款 | -26.47%7,890 | ---- | 526.77%3.51万 | 526.77%3.51万 | -71.89%1.31万 | -75.74%1.07万 | -85.18%1.07万 | -66.71%5,599 | -66.71%5,599 | 56.76%4.67万 |
-其他应收款 | --89.73万 | --65.06万 | --91.95万 | --91.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | ---- | ---- | -20.92%14.33万 | -20.92%14.33万 | -37.59%12.53万 | -22.42%16.29万 | -33.15%17.27万 | -14.93%18.12万 | -14.93%18.12万 | -13.08%20.07万 |
预付费用 | -94.73%2,000 | ---- | -47.88%5,633 | -47.88%5,633 | 1,713.16%9.08万 | -37.67%3.79万 | 46.13%7.02万 | -66.09%1.08万 | -66.09%1.08万 | -86.46%5,007 |
流动资产合计 | 332.26%91.67万 | 156.38%65.06万 | 441.42%110.36万 | 441.42%110.36万 | -9.38%22.93万 | -32.71%21.21万 | -33.02%25.38万 | -22.19%20.38万 | -22.19%20.38万 | -22.01%25.3万 |
非流动资产 | ||||||||||
固定资产净额 | -0.91%117.86万 | -99.98%238 | 12.45%146.32万 | 12.45%146.32万 | 27.88%172.78万 | -12.11%118.94万 | -8.31%124.55万 | -6.68%130.13万 | -6.68%130.13万 | -3.88%135.12万 |
-固定资产 | -14.16%123.51万 | -96.18%5.65万 | 0.94%153.24万 | 0.94%153.24万 | 26.14%195.74万 | -6.49%143.88万 | -3.50%147.88万 | -2.53%151.82万 | -2.53%151.82万 | -0.47%155.18万 |
-累计折旧 | 77.35%-5.65万 | 75.88%-5.63万 | 68.11%-6.92万 | 68.11%-6.92万 | -14.42%-22.96万 | -34.52%-24.95万 | -34.06%-23.33万 | -32.93%-21.69万 | -32.93%-21.69万 | -30.78%-20.07万 |
商誉及其他无形资产 | -34.31%450 | -31.59%509 | -29.30%567 | -29.30%567 | -27.29%626 | -25.54%685 | -24.00%744 | -22.66%802 | -22.66%802 | -21.44%861 |
-其他无形资产 | -34.31%450 | -31.59%509 | -29.30%567 | -29.30%567 | -27.29%626 | -25.54%685 | -24.00%744 | -22.66%802 | -22.66%802 | -21.44%861 |
长期预付费用 | --0 | 25.58%5.25万 | 125.58%9.44万 | 125.58%9.44万 | 119.50%9.18万 | 119.50%9.18万 | 0.00%4.18万 | 0.00%4.18万 | 0.00%4.18万 | 0.00%4.18万 |
非流动资产合计 | -8.03%117.9万 | -95.86%5.33万 | 15.95%155.82万 | 15.95%155.82万 | 30.59%182.03万 | -8.17%128.19万 | -8.07%128.81万 | -6.50%134.39万 | -6.50%134.39万 | -3.78%139.39万 |
总资产 | 40.28%209.57万 | -54.35%70.39万 | 71.98%266.18万 | 71.98%266.18万 | 24.45%204.95万 | -12.69%149.4万 | -13.38%154.19万 | -8.92%154.77万 | -8.92%154.77万 | -7.11%164.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 312.08%39.63万 | -12.06%10.13万 | 744.92%82.33万 | 744.92%82.33万 | -19.44%10.94万 | -33.72%9.62万 | -34.38%11.52万 | 29.91%9.74万 | 29.91%9.74万 | 10.35%13.58万 |
-应付账款 | 47.79%5.96万 | -77.70%1.3万 | 241.39%16.99万 | 241.39%16.99万 | -46.77%3.9万 | -56.83%4.03万 | -49.14%5.83万 | -20.46%4.98万 | -20.46%4.98万 | 26.15%7.33万 |
-应付税费 | ---- | ---- | -17.67%6,909 | -17.67%6,909 | 152.11%2.3万 | -24.22%9,182 | -22.98%1.29万 | -32.48%8,392 | -32.48%8,392 | -56.13%9,108 |
-其他应付款 | 621.76%33.67万 | 100.86%8.83万 | 1,545.99%64.65万 | 1,545.99%64.65万 | -11.17%4.74万 | 18.03%4.66万 | -0.33%4.4万 | --3.93万 | --3.93万 | 20.80%5.34万 |
应计费用 | -90.06%2,342 | -90.01%2,359 | -18.19%1.93万 | -18.19%1.93万 | 20.41%2.42万 | 30.70%2.36万 | 513.06%2.36万 | -73.80%2.36万 | -73.80%2.36万 | -18.92%2.01万 |
短期借款与租赁负债 | 92.80%269.66万 | -45.41%198.07万 | -31.00%234万 | -31.00%234万 | -36.41%205.81万 | -54.06%139.86万 | 26.63%362.81万 | 30.89%339.12万 | 30.89%339.12万 | 26.90%323.65万 |
-短期借款 | 63.58%197.52万 | -42.68%198.07万 | -42.83%184.21万 | -42.83%184.21万 | -49.15%156.16万 | -58.09%120.75万 | 28.01%345.52万 | 32.64%322.2万 | 32.64%322.2万 | 29.11%307.08万 |
-短期租赁负债 | 277.49%72.14万 | --0 | 194.32%49.79万 | 194.32%49.79万 | 199.55%49.65万 | 17.42%19.11万 | 4.17%17.29万 | 4.59%16.92万 | 4.59%16.92万 | -3.59%16.58万 |
递延负债 | 225.63%1.41万 | ---- | --0 | --0 | --2,309 | --4,327 | -71.76%1.63万 | --4.56万 | --4.56万 | --0 |
流动负债总额 | 104.20%310.93万 | -44.91%208.44万 | -10.54%318.27万 | -10.54%318.27万 | -35.33%219.4万 | -52.53%152.27万 | 21.95%378.33万 | 29.10%355.78万 | 29.10%355.78万 | 25.73%339.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.14%72.85万 | -95.23%5.61万 | -7.24%113.94万 | -7.24%113.94万 | 3.31%132.22万 | -15.55%112.31万 | -12.22%117.58万 | -10.47%122.83万 | -10.47%122.83万 | -9.43%127.98万 |
-长期借款 | -75.47%5.58万 | -75.76%5.61万 | -15.37%19.96万 | -15.37%19.96万 | -6.37%22.46万 | -6.44%22.74万 | -5.96%23.14万 | -5.31%23.59万 | -5.31%23.59万 | 13.56%23.99万 |
-长期租赁负债 | -24.90%67.27万 | --0 | -5.31%93.98万 | -5.31%93.98万 | 5.55%109.76万 | -17.58%89.57万 | -13.63%94.44万 | -11.62%99.24万 | -11.62%99.24万 | -13.47%103.99万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---2 |
非流动负债总额 | -35.14%72.85万 | -95.23%5.61万 | -7.24%113.94万 | -7.24%113.94万 | 3.31%132.22万 | -15.55%112.31万 | -12.22%117.58万 | -10.47%122.83万 | -10.47%122.83万 | -9.43%127.98万 |
总负债 | 45.05%383.77万 | -56.84%214.05万 | -9.70%432.21万 | -9.70%432.21万 | -24.74%351.62万 | -41.69%264.57万 | 11.64%495.91万 | 15.94%478.61万 | 15.94%478.61万 | 13.65%467.22万 |
所有者权益 | ||||||||||
股本 | 0.00%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 |
-普通股股本 | 0.00%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 15.15%3,801 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 | 0.00%3,301 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.84%-922.22万 | -6.82%-891.67万 | -11.90%-914.05万 | -11.90%-914.05万 | -12.46%-894.68万 | -11.29%-863.19万 | -9.95%-834.74万 | -11.00%-816.86万 | -11.00%-816.86万 | -9.45%-795.55万 |
资本公积 | 0.00%747.64万 | 51.75%747.64万 | 51.75%747.64万 | 51.75%747.64万 | 51.75%747.64万 | 51.75%747.64万 | 0.00%492.69万 | 0.00%492.69万 | 0.00%492.69万 | 0.00%492.69万 |
股东权益总额 | -51.25%-174.2万 | 57.96%-143.65万 | 48.73%-166.03万 | 48.73%-166.03万 | 51.52%-146.66万 | 59.24%-115.18万 | -28.38%-341.73万 | -33.34%-323.84万 | -33.34%-323.84万 | -29.39%-302.53万 |
总权益 | -51.25%-174.2万 | 57.96%-143.65万 | 48.73%-166.03万 | 48.73%-166.03万 | 51.52%-146.66万 | 59.24%-115.18万 | -28.38%-341.73万 | -33.34%-323.84万 | -33.34%-323.84万 | -29.39%-302.53万 |
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 | -- | -- |
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