(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 | 11.60%105.55万 | -95.27%11.5万 | -86.94%47.57万 | -86.94%47.57万 | -91.31%46.56万 | -86.62%94.57万 | -71.65%243.04万 | -65.12%364.19万 | -65.12%364.19万 | 1,174.16%535.66万 |
-现金和现金等价物 | 287.24%105.55万 | -53.98%11.5万 | 11.07%47.27万 | 11.07%47.27万 | -28.01%46.33万 | -18.66%27.26万 | -61.66%24.98万 | -82.46%42.56万 | -82.46%42.56万 | 53.08%64.35万 |
-短期投资 | --0 | --0 | -99.91%2,955 | -99.91%2,955 | -99.95%2,276 | -90.00%67.32万 | -72.48%218.06万 | -59.88%321.63万 | -59.88%321.63万 | --471.3万 |
应收款项 | -93.97%1.75万 | -92.63%1.62万 | 727.36%49.32万 | 727.36%49.32万 | 66.04%8.21万 | 1,243.33%29万 | 1,884.00%21.97万 | 220.76%5.96万 | 220.76%5.96万 | 196.11%4.94万 |
-应收账款 | -93.97%1.75万 | -92.63%1.62万 | -69.45%1.82万 | -69.45%1.82万 | 66.04%8.21万 | 1,243.33%29万 | 1,884.00%21.97万 | 220.76%5.96万 | 220.76%5.96万 | 196.11%4.94万 |
-其他应收款 | ---- | ---- | --47.5万 | --47.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -77.60%3,464 | -77.60%3,464 | -77.60%3,464 | -77.60%3,464 | -77.47%3,464 | 0.58%1.55万 | 9.97%1.55万 | 13.98%1.55万 | 13.98%1.55万 | -34.45%1.54万 |
其他流动资产 | -65.19%5.04万 | -22.30%9.98万 | -81.51%3.52万 | -81.51%3.52万 | 205.65%25.94万 | 40.73%14.47万 | 34.39%12.85万 | -16.41%19.01万 | -16.41%19.01万 | 4,604.32%8.49万 |
流动资产合计 | -19.28%112.68万 | -91.61%23.44万 | -74.21%100.75万 | -74.21%100.75万 | -85.28%81.05万 | -80.64%139.59万 | -67.86%279.4万 | -63.49%390.71万 | -63.49%390.71万 | 799.75%550.62万 |
非流动资产 | ||||||||||
固定资产净额 | -12.07%32.96万 | -5.72%37.74万 | -7.48%39.67万 | -7.48%39.67万 | -23.22%34.6万 | -14.35%37.48万 | -6.39%40.03万 | -4.33%42.87万 | -4.33%42.87万 | -3.27%45.07万 |
-固定资产 | -56.03%32.96万 | -49.45%37.74万 | -7.48%39.67万 | -7.48%39.67万 | 0.68%74.92万 | 5.38%74.95万 | 9.69%74.66万 | -37.01%42.87万 | -37.01%42.87万 | 9.86%74.41万 |
-累计折旧 | ---- | ---- | ---- | ---- | -37.39%-40.32万 | -36.92%-37.47万 | -36.86%-34.63万 | ---- | ---- | -38.78%-29.34万 |
投资和预付款 | 0.00%842.4万 | --842.4万 | --842.4万 | --842.4万 | --842.4万 | --842.4万 | ---- | --0 | --0 | ---- |
非流动资产合计 | -0.51%875.36万 | 2,098.59%880.14万 | 1,957.41%882.07万 | 1,957.41%882.07万 | 1,845.96%877万 | 1,910.70%879.88万 | -6.39%40.03万 | -4.33%42.87万 | -4.33%42.87万 | -3.27%45.07万 |
总资产 | -3.08%988.04万 | 182.87%903.59万 | 126.68%982.81万 | 126.68%982.81万 | 60.83%958.05万 | 33.31%1,019.47万 | -64.98%319.44万 | -61.11%433.58万 | -61.11%433.58万 | 452.66%595.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 53.89%115.43万 | -9.73%88万 | 15.38%84.24万 | 15.38%84.24万 | 11.69%82.51万 | -7.10%75.01万 | 39.07%97.48万 | 24.67%73.01万 | 24.67%73.01万 | 38.39%73.87万 |
-应付账款 | 53.89%115.43万 | -9.73%88万 | 15.38%84.24万 | 15.38%84.24万 | 11.69%82.51万 | -7.10%75.01万 | 39.07%97.48万 | 24.67%73.01万 | 24.67%73.01万 | 38.39%73.87万 |
应计费用 | 0.00%1,613 | 6,198.39%10.16万 | 0.00%1,613 | 0.00%1,613 | -75.35%1,613 | -75.35%1,613 | -75.35%1,613 | -75.35%1,613 | -75.35%1,613 | 3.94%6,544 |
短期借款与租赁负债 | -9.75%8.69万 | -8.57%8.91万 | -5.93%9.29万 | -5.93%9.29万 | -90.43%9.5万 | -90.44%9.62万 | -90.46%9.75万 | -90.46%9.87万 | -90.46%9.87万 | 391.50%99.34万 |
-短期借款 | -12.94%2.51万 | 1.00%2.91万 | -2.33%2.81万 | -2.33%2.81万 | -96.86%2.9万 | -96.92%2.89万 | -96.98%2.88万 | -97.04%2.87万 | -97.04%2.87万 | 549.23%92.2万 |
-短期租赁负债 | -8.38%6.17万 | -12.58%6万 | -7.41%6.48万 | -7.41%6.48万 | -7.39%6.61万 | -1.26%6.74万 | 3.29%6.87万 | 11.77%7万 | 11.77%7万 | 18.74%7.14万 |
递延负债 | 52.75%110.06万 | 30.13%113.56万 | 26.71%129.55万 | 26.71%129.55万 | -10.48%57.14万 | -20.88%72.05万 | -25.90%87.26万 | -21.47%102.24万 | -21.47%102.24万 | -17.44%63.83万 |
其他流动负债 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 145.04%384.34万 | 13.34%220.63万 | 20.48%223.24万 | 20.48%223.24万 | -37.18%149.31万 | -42.58%156.85万 | -33.04%194.66万 | -36.73%185.29万 | -36.73%185.29万 | 56.86%237.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.84%26.25万 | 0.14%28.18万 | -2.06%29.9万 | -2.06%29.9万 | -28.84%23.44万 | -27.18%25.78万 | -25.50%28.15万 | -24.44%30.53万 | -24.44%30.53万 | -74.34%32.94万 |
-长期借款 | ---- | -89.84%3,291 | -70.84%1.16万 | -70.84%1.16万 | -61.83%1.79万 | -53.46%2.51万 | -47.14%3.24万 | -42.04%3.96万 | -42.04%3.96万 | -94.97%4.68万 |
-长期租赁负债 | 12.84%26.25万 | 11.84%27.86万 | 8.20%28.74万 | 8.20%28.74万 | -23.38%21.65万 | -22.45%23.27万 | -21.32%24.91万 | -20.86%26.56万 | -20.86%26.56万 | -20.16%28.26万 |
非流动负债总额 | 1.84%26.25万 | 0.14%28.18万 | -2.06%29.9万 | -2.06%29.9万 | -28.84%23.44万 | -27.18%25.78万 | -25.50%28.15万 | -24.44%30.53万 | -24.44%30.53万 | -74.34%32.94万 |
总负债 | 124.83%410.59万 | 11.67%248.81万 | 17.30%253.14万 | 17.30%253.14万 | -36.17%172.75万 | -40.81%182.63万 | -32.17%222.81万 | -35.24%215.81万 | -35.24%215.81万 | -3.32%270.64万 |
所有者权益 | ||||||||||
股本 | -26.76%6,485 | 1.56%6,496 | -1.14%6,493 | -1.14%6,493 | -46.13%8,868 | -46.19%8,855 | -61.13%6,396 | -59.88%6,568 | -59.88%6,568 | 21.12%1.65万 |
-普通股股本 | -1.68%3,215 | 3.20%3,226 | -2.27%3,223 | -2.27%3,223 | -75.76%3,198 | -75.20%3,270 | -76.29%3,126 | -74.82%3,298 | -74.82%3,298 | 27.82%1.32万 |
-优先股股本 | -41.45%3,270 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 | 73.39%5,670 | 70.80%5,585 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 | 0.00%3,270 |
留存收益 | -16.98%-2,122.65万 | -21.70%-2,034.86万 | -31.47%-1,948.49万 | -31.47%-1,948.49万 | -37.68%-1,881.7万 | -46.82%-1,814.53万 | -51.42%-1,672.08万 | -51.22%-1,482.04万 | -51.22%-1,482.04万 | -72.54%-1,366.75万 |
资本公积 | 1.79%2,699.45万 | 52.61%2,691.75万 | 48.32%2,680.28万 | 48.32%2,680.28万 | 48.51%2,667.65万 | 48.82%2,652.01万 | -0.36%1,763.8万 | 2.75%1,807.06万 | 2.75%1,807.06万 | 190.36%1,796.29万 |
减:库存股 | --0 | --2.77万 | -97.49%2.77万 | -97.49%2.77万 | -98.56%1.53万 | -98.38%1.53万 | --0 | --110.24万 | --110.24万 | --106.52万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | 89.87%4.27万 | 55.60%2.33万 | 55.60%2.33万 | --3,960 |
股东权益总额 | -31.00%577.44万 | 577.60%654.77万 | 235.07%729.68万 | 235.07%729.68万 | 141.59%785.3万 | 83.45%836.84万 | -83.45%96.63万 | -72.14%217.77万 | -72.14%217.77万 | 288.82%325.06万 |
总权益 | -31.00%577.44万 | 577.60%654.77万 | 235.07%729.68万 | 235.07%729.68万 | 141.59%785.3万 | 83.45%836.84万 | -83.45%96.63万 | -72.14%217.77万 | -72.14%217.77万 | 288.82%325.06万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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