(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 | -75.42%1,894.1万 | -44.93%5,276.6万 | -9.98%1.02亿 | -9.98%1.02亿 | -64.71%6,358.2万 | -58.86%7,706.2万 | -55.74%9,580.8万 | -54.84%1.13亿 | -54.84%1.13亿 | -44.74%1.8亿 |
-现金和现金等价物 | -29.83%1,042.5万 | 283.99%1,575.9万 | 252.54%1,794.8万 | 252.54%1,794.8万 | 22.73%3,456.8万 | -45.30%1,485.6万 | -82.93%410.4万 | -79.28%509.1万 | -79.28%509.1万 | -79.99%2,816.6万 |
-短期投资 | -86.31%851.6万 | -59.65%3,700.7万 | -22.35%8,394万 | -22.35%8,394万 | -80.91%2,901.4万 | -61.16%6,220.6万 | -52.34%9,170.4万 | -52.18%1.08亿 | -52.18%1.08亿 | -17.97%1.52亿 |
应收款项 | -17.84%625.5万 | 22.61%831.3万 | 28.88%966.1万 | 28.88%966.1万 | 48.72%866.9万 | 56.94%761.3万 | 22.96%678万 | 40.88%749.6万 | 40.88%749.6万 | 94.56%582.9万 |
-应收账款 | -17.84%625.5万 | 22.61%831.3万 | 32.71%931.9万 | 32.71%931.9万 | 48.72%866.9万 | 56.94%761.3万 | 22.96%678万 | 42.32%702.2万 | 42.32%702.2万 | 94.56%582.9万 |
-应收利息 | ---- | ---- | -27.85%34.2万 | -27.85%34.2万 | ---- | ---- | ---- | 22.48%47.4万 | 22.48%47.4万 | ---- |
存货 | -39.99%1,947.5万 | -40.85%1,958.7万 | -23.08%2,289.2万 | -23.08%2,289.2万 | 5.52%2,642.9万 | 57.61%3,245.3万 | 103.55%3,311.3万 | 140.26%2,976.1万 | 140.26%2,976.1万 | 177.67%2,504.6万 |
预付费用 | ---- | ---- | 5.81%470.1万 | 5.81%470.1万 | ---- | ---- | ---- | 63.53%444.3万 | 63.53%444.3万 | ---- |
受限制现金 | --1,100.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -10.24%488.9万 | -27.87%494.5万 | -59.54%97.6万 | -59.54%97.6万 | -17.88%585.7万 | 55.23%544.7万 | 66.81%685.6万 | 75.16%241.2万 | 75.16%241.2万 | 80.01%713.2万 |
流动资产合计 | -50.59%6,056.8万 | -39.95%8,561.1万 | -10.92%1.4亿 | -10.92%1.4亿 | -52.09%1.05亿 | -43.33%1.23亿 | -41.18%1.43亿 | -42.26%1.57亿 | -42.26%1.57亿 | -36.21%2.18亿 |
非流动资产 | ||||||||||
固定资产净额 | 6.28%3,248.6万 | 12.88%3,360.2万 | 12.17%3,248.1万 | 12.17%3,248.1万 | 20.83%3,099.1万 | 26.49%3,056.6万 | 27.35%2,976.9万 | 38.32%2,895.8万 | 38.32%2,895.8万 | 199.84%2,564.8万 |
-固定资产 | 6.28%3,248.6万 | 12.88%3,360.2万 | 22.65%5,155.8万 | 22.65%5,155.8万 | 20.83%3,099.1万 | 26.49%3,056.6万 | 27.35%2,976.9万 | 40.08%4,203.5万 | 40.08%4,203.5万 | --2,564.8万 |
-累计折旧 | ---- | ---- | -45.88%-1,907.7万 | -45.88%-1,907.7万 | ---- | ---- | ---- | -44.15%-1,307.7万 | -44.15%-1,307.7万 | ---- |
商誉及其他无形资产 | -73.95%2,991.9万 | -72.79%3,173.4万 | -71.31%3,397.2万 | -71.31%3,397.2万 | -54.76%3,576.6万 | 43.09%1.15亿 | 42.80%1.17亿 | 42.68%1.18亿 | 42.68%1.18亿 | 839.85%7,905.1万 |
-商誉 | ---- | ---- | --0 | --0 | --0 | 37.38%7,728.1万 | 37.39%7,728.9万 | 37.62%7,728.9万 | 37.62%7,728.9万 | 687.20%5,646.6万 |
-其他无形资产 | -20.34%2,991.9万 | -19.35%3,173.4万 | -17.43%3,397.2万 | -17.43%3,397.2万 | 58.36%3,576.6万 | 56.46%3,755.9万 | 54.77%3,934.9万 | 53.27%4,114.1万 | 53.27%4,114.1万 | 1,724.31%2,258.5万 |
其他非流动资产 | 84.97%628.9万 | 121.29%704.8万 | 178.29%783.1万 | 178.29%783.1万 | 1,222.94%1,061万 | 304.28%340万 | 299.12%318.5万 | 275.70%281.4万 | 275.70%281.4万 | 24.34%80.2万 |
非流动资产合计 | -53.84%6,869.4万 | -51.61%7,238.4万 | -50.54%7,428.4万 | -50.54%7,428.4万 | -26.67%7,736.7万 | 41.36%1.49亿 | 41.32%1.5亿 | 43.48%1.5亿 | 43.48%1.5亿 | 499.10%1.06亿 |
总资产 | -52.33%1.29亿 | -45.92%1.58亿 | -30.28%2.14亿 | -30.28%2.14亿 | -43.80%1.82亿 | -15.60%2.71亿 | -16.10%2.92亿 | -18.46%3.08亿 | -18.46%3.08亿 | -10.00%3.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -23.50%979.9万 | -34.58%1,087.8万 | -14.04%1,148.3万 | -14.04%1,148.3万 | 58.24%1,609.3万 | 52.18%1,280.9万 | 128.56%1,662.8万 | 16.71%1,335.9万 | 16.71%1,335.9万 | 29.14%1,017万 |
-应付账款 | -26.68%873.4万 | -37.62%984.4万 | -17.15%1,038.4万 | -17.15%1,038.4万 | 63.38%1,536.9万 | 54.80%1,191.2万 | 139.45%1,578万 | 16.39%1,253.4万 | 16.39%1,253.4万 | 19.45%940.7万 |
-应付税费 | 18.73%106.5万 | 21.93%103.4万 | 33.21%109.9万 | 33.21%109.9万 | -5.11%72.4万 | 24.24%89.7万 | 23.80%84.8万 | 21.86%82.5万 | 21.86%82.5万 | --76.3万 |
应计费用 | -29.11%59.9万 | -15.85%121.6万 | -28.25%194.3万 | -28.25%194.3万 | -55.41%173万 | -56.19%84.5万 | -54.14%144.5万 | 4.60%270.8万 | 4.60%270.8万 | -58.79%388万 |
现行拨备 | -61.88%24.4万 | ---- | ---- | ---- | --57.2万 | --64万 | --59.1万 | ---- | ---- | ---- |
短期借款与租赁负债 | 849.15%2,176.4万 | 1,153.04%3,153.9万 | 2,738.43%7,223.8万 | 2,738.43%7,223.8万 | 18.82%246.2万 | 11.91%229.3万 | 24.23%251.7万 | 44.11%254.5万 | 44.11%254.5万 | --207.2万 |
-短期借款 | --1,935.9万 | --2,908万 | --6,980.3万 | --6,980.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 4.88%240.5万 | -2.30%245.9万 | -4.32%243.5万 | -4.32%243.5万 | 18.82%246.2万 | 11.91%229.3万 | 24.23%251.7万 | 44.11%254.5万 | 44.11%254.5万 | --207.2万 |
递延负债 | 16.98%116.4万 | -8.04%105.2万 | -9.91%80万 | -9.91%80万 | -15.68%82.8万 | -20.59%99.5万 | -45.16%114.4万 | -41.19%88.8万 | -41.19%88.8万 | 138.93%98.2万 |
其他流动负债 | ---- | -46.52%506万 | -9.04%853.4万 | -9.04%853.4万 | 3.73%1,000万 | 6.39%1,000万 | 5,306.29%946.1万 | --938.2万 | --938.2万 | --964万 |
流动负债总额 | 10.97%3,717.5万 | 53.42%5,850.6万 | 178.75%1亿 | 178.75%1亿 | 19.98%4,019.4万 | 20.03%3,349.9万 | 104.38%3,813.5万 | 64.30%3,588.4万 | 64.30%3,588.4万 | 89.24%3,350万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.63%580.6万 | -26.86%633万 | -21.35%717.5万 | -21.35%717.5万 | -7.69%768万 | -3.87%837万 | -4.78%865.5万 | 2.16%912.3万 | 2.16%912.3万 | --832万 |
-长期租赁负债 | -30.63%580.6万 | -26.86%633万 | -21.35%717.5万 | -21.35%717.5万 | -7.69%768万 | -3.87%837万 | -4.78%865.5万 | 2.16%912.3万 | 2.16%912.3万 | --832万 |
递延负债 | 46.24%27.2万 | -28.87%13.8万 | 21.26%15.4万 | 21.26%15.4万 | 11.03%15.1万 | -8.37%18.6万 | 45.86%19.4万 | -13.01%12.7万 | -13.01%12.7万 | -13.92%13.6万 |
其他非流动负债 | -60.37%577.4万 | -25.07%1,025万 | -16.04%1,089万 | -16.04%1,089万 | --1,488万 | --1,457万 | 49.59%1,368万 | 43.06%1,297万 | 43.06%1,297万 | ---- |
非流动负债总额 | -48.75%1,185.2万 | -25.79%1,671.8万 | -18.01%1,821.9万 | -18.01%1,821.9万 | 168.58%2,271.1万 | 159.55%2,312.6万 | 22.66%2,252.9万 | 22.48%2,222万 | 22.48%2,222万 | 2,068.21%845.6万 |
总负债 | -13.42%4,902.7万 | 24.00%7,522.4万 | 103.51%1.18亿 | 103.51%1.18亿 | 49.93%6,290.5万 | 53.80%5,662.5万 | 63.84%6,066.4万 | 45.33%5,810.4万 | 45.33%5,810.4万 | 131.90%4,195.6万 |
所有者权益 | ||||||||||
股本 | 133.33%7,000 | -80.65%6,000 | 66.67%5,000 | 66.67%5,000 | -90.00%3,000 | -89.66%3,000 | 6.90%3.1万 | -89.66%3,000 | -89.66%3,000 | 7.14%3万 |
-普通股股本 | 133.33%7,000 | -80.65%6,000 | 66.67%5,000 | 66.67%5,000 | -90.00%3,000 | -89.66%3,000 | 6.90%3.1万 | -89.66%3,000 | -89.66%3,000 | 7.14%3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -48.05%-6.29亿 | -58.78%-6.13亿 | -66.67%-5.81亿 | -66.67%-5.81亿 | -73.31%-5.37亿 | -52.66%-4.25亿 | -56.80%-3.86亿 | -61.35%-3.49亿 | -61.35%-3.49亿 | -60.50%-3.1亿 |
资本公积 | 10.84%7.09亿 | 12.53%6.95亿 | 13.03%6.77亿 | 13.03%6.77亿 | 10.59%6.56亿 | 13.27%6.4亿 | 10.57%6.18亿 | 8.21%5.99亿 | 8.21%5.99亿 | 10.98%5.94亿 |
不影响留存收益的损益 | 99.03%-3,000 | 97.59%-1.6万 | 102.05%2.3万 | 102.05%2.3万 | 94.90%-9.3万 | 83.84%-31万 | 59.38%-66.5万 | -108.53%-112.4万 | -108.53%-112.4万 | -1,470.69%-182.2万 |
股东权益总额 | -62.59%8,033.7万 | -64.24%8,277.1万 | -61.44%9,615.7万 | -61.44%9,615.7万 | -57.76%1.19亿 | -24.58%2.15亿 | -25.61%2.31亿 | -26.02%2.49亿 | -26.02%2.49亿 | -17.51%2.82亿 |
总权益 | -62.59%8,033.7万 | -64.24%8,277.1万 | -61.44%9,615.7万 | -61.44%9,615.7万 | -57.76%1.19亿 | -24.58%2.15亿 | -25.61%2.31亿 | -26.02%2.49亿 | -26.02%2.49亿 | -17.51%2.82亿 |
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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