(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 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 | -90.64%666.7万 | -78.75%1,978.2万 | -76.42%2,596.6万 | 112.66%3,899万 | 112.66%3,899万 | 408.94%7,121.1万 |
-现金和现金等价物 | -51.26%964.2万 | -84.61%399.7万 | -68.07%1,244.8万 | -68.07%1,244.8万 | -90.64%666.7万 | -78.75%1,978.2万 | -76.42%2,596.6万 | 112.66%3,899万 | 112.66%3,899万 | 408.94%7,121.1万 |
应收款项 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 | 8.23%2,462.1万 | 78.26%2,439.5万 | 43.70%1,928.2万 | 200.15%2,233.7万 | 200.15%2,233.7万 | 85.23%2,274.8万 |
-应收账款 | 6.26%2,592.3万 | 28.48%2,477.4万 | 12.85%2,520.7万 | 12.85%2,520.7万 | 8.23%2,462.1万 | 78.26%2,439.5万 | 43.70%1,928.2万 | 200.15%2,233.7万 | 200.15%2,233.7万 | 85.23%2,274.8万 |
存货 | -59.18%4,479.3万 | -51.04%5,038.3万 | -26.84%5,646.5万 | -26.84%5,646.5万 | 123.23%9,137.3万 | 312.74%1.1亿 | 297.99%1.03亿 | 269.79%7,718.3万 | 269.79%7,718.3万 | 72.26%4,093.3万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.66%899.6万 |
受限制现金 | --31.5万 | --146.5万 | --146.5万 | --146.5万 | --146.5万 | ---- | ---- | --0 | --0 | ---- |
其他流动资产 | 111.30%1,869.6万 | 107.19%1,627.9万 | 79.17%1,215.3万 | 79.17%1,215.3万 | --1,395.9万 | --884.8万 | --785.7万 | 6.37%678.3万 | 6.37%678.3万 | ---- |
流动资产合计 | -40.42%9,936.9万 | -37.89%9,689.8万 | -25.85%1.08亿 | -25.85%1.08亿 | -4.03%1.38亿 | 15.37%1.67亿 | -3.01%1.56亿 | 174.01%1.45亿 | 174.01%1.45亿 | 164.14%1.44亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.45%9,706.4万 | 11.63%9,985.5万 | 31.50%1.05亿 | 31.50%1.05亿 | 60.20%1.01亿 | 99.36%9,750.2万 | 114.61%8,945.1万 | 155.52%7,950.1万 | 155.52%7,950.1万 | 156.64%6,295.2万 |
-固定资产 | 6.77%1.15亿 | 14.65%1.16亿 | 32.13%1.18亿 | 32.13%1.18亿 | 58.58%1.13亿 | 91.74%1.08亿 | 109.94%1.01亿 | 144.34%8,923.4万 | 144.34%8,923.4万 | 143.45%7,136.7万 |
-累计折旧 | -74.17%-1,817.5万 | -38.29%-1,581.8万 | -37.36%-1,336.9万 | -37.36%-1,336.9万 | -46.49%-1,232.7万 | -41.32%-1,043.5万 | -79.42%-1,143.8万 | -80.04%-973.3万 | -80.04%-973.3万 | -75.83%-841.5万 |
商誉及其他无形资产 | -2.27%38.8万 | 48.71%40.3万 | 85.78%41.8万 | 85.78%41.8万 | 63.25%38.2万 | 64.05%39.7万 | 7.97%27.1万 | 34.73%22.5万 | 34.73%22.5万 | 35.26%23.4万 |
其他非流动资产 | 10,994.30%3,306.1万 | 9,941.81%3,002.5万 | 7,226.98%2,308万 | 7,226.98%2,308万 | -69.49%31.3万 | -62.04%29.8万 | -96.70%29.9万 | -88.65%31.5万 | -88.65%31.5万 | -9.12%102.6万 |
非流动资产合计 | 32.91%1.31亿 | 44.73%1.3亿 | 59.97%1.28亿 | 59.97%1.28亿 | 58.13%1.02亿 | 96.65%9,819.7万 | 76.54%9,002.1万 | 135.02%8,004.1万 | 135.02%8,004.1万 | 148.59%6,421.2万 |
总资产 | -13.25%2.3亿 | -7.66%2.27亿 | 4.63%2.36亿 | 4.63%2.36亿 | 15.15%2.4亿 | 36.23%2.65亿 | 16.14%2.46亿 | 158.76%2.25亿 | 158.76%2.25亿 | 159.14%2.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.20%3,517.4万 | -3.74%4,077.9万 | 170.05%3,356.4万 | 170.05%3,356.4万 | 375.75%2,612.8万 | 305.11%3,749.7万 | 456.62%4,236.4万 | -41.92%1,242.9万 | -41.92%1,242.9万 | -70.33%549.2万 |
-应付账款 | -8.89%3,416.2万 | -3.96%3,959.3万 | 170.05%3,356.4万 | 170.05%3,356.4万 | 470.98%2,612.8万 | 342.97%3,749.7万 | 541.45%4,122.6万 | -28.52%1,242.9万 | -28.52%1,242.9万 | -71.35%457.6万 |
-应付税费 | --101.2万 | 4.22%118.6万 | ---- | ---- | ---- | ---- | -3.89%113.8万 | ---- | ---- | -25.47%91.6万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应计费用 | -23.52%2,004万 | 14.84%2,207.6万 | -4.23%2,803万 | -4.23%2,803万 | 29.37%2,896.7万 | 133.14%2,620.3万 | -6.21%1,922.3万 | 89.80%2,926.7万 | 89.80%2,926.7万 | 56.62%2,239.1万 |
短期借款与租赁负债 | 292.66%1,626.4万 | 210.01%1,204.7万 | 27.96%460.4万 | 27.96%460.4万 | -74.80%438万 | -4.41%414.2万 | 14.33%388.6万 | -70.18%359.8万 | -70.18%359.8万 | 1,337.47%1,737.9万 |
-短期借款 | 573.88%1,403.7万 | 351.69%977.9万 | 7.19%229.7万 | 7.19%229.7万 | -88.27%189.6万 | -36.53%208.3万 | -24.49%216.5万 | -82.11%214.3万 | -82.11%214.3万 | 1,300.61%1,616.3万 |
-短期租赁负债 | 8.16%222.7万 | 31.78%226.8万 | 58.56%230.7万 | 58.56%230.7万 | 104.28%248.4万 | 95.91%205.9万 | 223.50%172.1万 | 1,611.76%145.5万 | 1,611.76%145.5万 | 2,110.91%121.6万 |
递延负债 | 49.80%1,509.2万 | -19.08%756.2万 | 16.04%1,103万 | 16.04%1,103万 | 17.87%1,016万 | 25.78%1,007.5万 | 20.30%934.5万 | 29.60%950.5万 | 29.60%950.5万 | 40.28%862万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --215.1万 | ---- | ---- | ---- | ---- |
流动负债总额 | 8.90%9,309万 | 7.06%9,062.7万 | 35.24%8,410.9万 | 35.24%8,410.9万 | 21.09%7,410.5万 | 129.26%8,548.2万 | 96.96%8,465.4万 | 5.38%6,219.2万 | 5.38%6,219.2万 | 34.18%6,119.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.16%8,421.8万 | 7.68%8,552.4万 | 56.86%1.05亿 | 56.86%1.05亿 | 230.04%1.05亿 | 303.33%1.1亿 | 244.01%7,942.1万 | 190.78%6,670.4万 | 190.78%6,670.4万 | 36.96%3,194.9万 |
-长期借款 | -30.80%5,245万 | -4.24%5,172.8万 | 46.08%6,868.3万 | 46.08%6,868.3万 | 300.97%7,009.4万 | 339.42%7,579.5万 | 242.40%5,402万 | 107.01%4,701.7万 | 107.01%4,701.7万 | -24.53%1,748.1万 |
-长期租赁负债 | -6.02%3,176.8万 | 33.05%3,379.6万 | 82.62%3,595.2万 | 82.62%3,595.2万 | 144.34%3,535.1万 | 240.61%3,380.2万 | 247.48%2,540.1万 | 8,534.65%1,968.7万 | 8,534.65%1,968.7万 | 8,721.95%1,446.8万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | -30.23%42万 | -7.14%49.4万 | 4.38%52.4万 | 4.38%52.4万 | 29.25%62.3万 | 25.94%60.2万 | -99.76%53.2万 | 50.30%50.2万 | 50.30%50.2万 | 89.02%48.2万 |
非流动负债总额 | -23.20%8,463.8万 | 7.59%8,601.8万 | 56.47%1.05亿 | 56.47%1.05亿 | 227.06%1.06亿 | 298.54%1.1亿 | -77.59%7,995.3万 | -62.15%6,720.6万 | -62.15%6,720.6万 | -80.51%3,243.1万 |
总负债 | -9.17%1.78亿 | 7.31%1.77亿 | 46.27%1.89亿 | 46.27%1.89亿 | 92.43%1.8亿 | 201.34%1.96亿 | -58.83%1.65亿 | -45.30%1.29亿 | -45.30%1.29亿 | -55.83%9,363万 |
所有者权益 | ||||||||||
股本 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 10.53%2.1万 | 100.02%2.1万 | 100.02%2.1万 | 100.02%2.1万 |
-普通股股本 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 10.53%2.1万 | 100.02%2.1万 | 100.02%2.1万 | 100.02%2.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.79%-1.2亿 | -10.50%-1.2亿 | -16.14%-1.2亿 | -16.14%-1.2亿 | -17.70%-1.16亿 | -19.32%-1.13亿 | -29.59%-1.09亿 | -418.77%-1.04亿 | -418.77%-1.04亿 | -540.37%-9,854.6万 |
资本公积 | 0.25%1.35亿 | 1.60%1.35亿 | 3.26%1.34亿 | 3.26%1.34亿 | 6.68%1.37亿 | 5.23%1.35亿 | 241.11%1.32亿 | --1.3亿 | --1.3亿 | --1.29亿 |
股东权益总额 | -32.94%1,489.7万 | -38.84%1,461万 | -48.55%1,327.1万 | -48.55%1,327.1万 | -29.15%2,148.5万 | -34.21%2,221.3万 | 153.18%2,388.7万 | 117.26%2,579.6万 | 117.26%2,579.6万 | 123.03%3,032.5万 |
非控制性权益 | -20.88%3,725.7万 | -37.56%3,592.6万 | -52.61%3,323.7万 | -52.61%3,323.7万 | -54.88%3,796.8万 | -50.85%4,709.1万 | 140.23%5,753.9万 | --7,014万 | --7,014万 | --8,414.5万 |
总权益 | -24.75%5,215.4万 | -37.94%5,053.6万 | -51.52%4,650.8万 | -51.52%4,650.8万 | -48.06%5,945.3万 | -46.51%6,930.4万 | 143.32%8,142.6万 | 164.18%9,593.6万 | 164.18%9,593.6万 | 186.93%1.14亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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