(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 | 55.95%65.3万 | -31.32%23.88万 | -11.01%43.11万 | -11.01%43.11万 | -50.12%28.79万 | -27.12%41.87万 | -42.47%34.76万 | -24.68%48.44万 | -24.68%48.44万 | -21.89%57.71万 |
-现金和现金等价物 | 55.95%65.3万 | -31.32%23.88万 | -11.01%43.11万 | -11.01%43.11万 | -50.12%28.79万 | -27.12%41.87万 | -42.47%34.76万 | -24.68%48.44万 | -24.68%48.44万 | -21.89%57.71万 |
应收款项 | 12.83%35.93万 | -30.28%18.52万 | -30.49%11.63万 | -30.49%11.63万 | 28.35%28.78万 | -9.50%31.85万 | -1.12%26.56万 | -16.60%16.73万 | -16.60%16.73万 | -34.24%22.42万 |
-应收账款 | 13.35%28.47万 | -2.23%16.21万 | -24.77%8.41万 | -24.77%8.41万 | 42.14%24万 | -9.27%25.11万 | -13.42%16.57万 | -9.27%11.18万 | -9.27%11.18万 | -50.47%16.89万 |
-应收关联方款项 | 10.88%7.47万 | -76.86%2.31万 | -42.03%3.21万 | -42.03%3.21万 | -13.73%4.77万 | -10.34%6.74万 | 29.42%9.98万 | -28.30%5.54万 | -28.30%5.54万 | --5.53万 |
存货 | -2.47%208.6万 | -11.22%196.73万 | -17.47%199.88万 | -17.47%199.88万 | -16.78%204.61万 | -7.94%213.89万 | 9.20%221.59万 | 27.79%242.19万 | 27.79%242.19万 | 43.18%245.86万 |
预付费用 | ---- | ---- | 157.72%10.99万 | 157.72%10.99万 | ---- | ---- | ---- | -74.45%4.27万 | -74.45%4.27万 | ---- |
其他流动资产 | 156.98%45.61万 | 98.13%26.72万 | -46.16%8.05万 | -46.16%8.05万 | -26.98%23.02万 | -66.73%17.75万 | -65.89%13.49万 | 147.03%14.95万 | 147.03%14.95万 | -17.14%31.53万 |
流动资产合计 | 16.40%355.46万 | -10.31%265.84万 | -16.20%273.66万 | -16.20%273.66万 | -20.23%285.2万 | -19.29%305.37万 | -10.11%296.39万 | 10.09%326.57万 | 10.09%326.57万 | 8.36%357.52万 |
非流动资产 | ||||||||||
固定资产净额 | -24.54%103.05万 | -23.62%110.51万 | -19.41%118.68万 | -19.41%118.68万 | -16.73%130.66万 | 105.36%136.57万 | 121.08%144.68万 | 103.25%147.26万 | 103.25%147.26万 | 96.78%156.92万 |
-固定资产 | -24.54%103.05万 | -23.62%110.51万 | -10.77%170.03万 | -10.77%170.03万 | -16.73%130.66万 | 105.36%136.57万 | 121.08%144.68万 | 75.84%190.56万 | 75.84%190.56万 | 96.78%156.92万 |
-累计折旧 | ---- | ---- | -18.60%-51.35万 | -18.60%-51.35万 | ---- | ---- | ---- | -20.56%-43.3万 | -20.56%-43.3万 | ---- |
商誉及其他无形资产 | -8.42%78.77万 | -8.25%80.58万 | -8.08%82.39万 | -8.08%82.39万 | -7.92%84.21万 | -7.77%86.02万 | -7.62%87.83万 | -7.48%89.64万 | -7.48%89.64万 | -7.96%91.45万 |
-商誉 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 34.94%25万 |
-其他无形资产 | -11.88%53.77万 | -11.53%55.58万 | -11.21%57.4万 | -11.21%57.4万 | -10.90%59.21万 | -10.62%61.02万 | -10.34%62.83万 | -10.08%64.64万 | -10.08%64.64万 | -17.79%66.45万 |
关联方资产 | 10.88%7.47万 | -76.86%2.31万 | -42.03%3.21万 | -42.03%3.21万 | -13.73%4.77万 | -10.34%6.74万 | 29.42%9.98万 | -28.30%5.54万 | -28.30%5.54万 | --5.53万 |
长期预付费用 | ---- | ---- | 0.00%3.07万 | 0.00%3.07万 | ---- | ---- | ---- | 117.93%3.07万 | 117.93%3.07万 | ---- |
其他非流动资产 | -15.95%2.58万 | -0.00%3.07万 | ---- | ---- | 53.64%3.07万 | 72.31%3.07万 | 72.31%3.07万 | ---- | ---- | 13.85%2万 |
非流动资产合计 | -18.28%184.41万 | -17.58%194.16万 | -14.93%204.14万 | -14.93%204.14万 | -12.95%217.94万 | 39.68%225.66万 | 45.15%235.58万 | 40.54%239.98万 | 40.54%239.98万 | 38.43%250.37万 |
总资产 | 1.66%539.86万 | -13.53%460万 | -15.66%477.8万 | -15.66%477.8万 | -17.23%503.14万 | -1.64%531.03万 | 8.11%531.97万 | 21.21%566.55万 | 21.21%566.55万 | 19.01%607.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.27%96.37万 | 6.04%76.38万 | -3.12%55.92万 | -3.12%55.92万 | -28.06%62.84万 | -38.25%76.32万 | -18.99%72.03万 | -2.60%57.72万 | -2.60%57.72万 | 24.47%87.35万 |
-应付账款 | 21.79%90.17万 | 2.17%71.16万 | -2.57%49.14万 | -2.57%49.14万 | -30.86%59.12万 | -38.54%74.04万 | -20.04%69.65万 | -2.43%50.44万 | -2.43%50.44万 | 38.62%85.5万 |
-应付税费 | ---- | ---- | -39.88%2.12万 | -39.88%2.12万 | ---- | ---- | ---- | -8.18%3.53万 | -8.18%3.53万 | ---- |
-应付关联方款项 | 171.41%6.2万 | 119.42%5.22万 | 24.08%4.66万 | 24.08%4.66万 | 101.19%3.72万 | -27.34%2.28万 | 31.87%2.38万 | 0.73%3.75万 | 0.73%3.75万 | -78.22%1.85万 |
应计费用 | ---- | ---- | 10.01%72.9万 | 10.01%72.9万 | ---- | ---- | ---- | 75.83%66.27万 | 75.83%66.27万 | ---- |
短期借款与租赁负债 | 198.82%118.33万 | 215.64%121.64万 | 149.25%95.88万 | 149.25%95.88万 | 122.11%80.72万 | 56.97%39.6万 | 50.84%38.54万 | 36.08%38.47万 | 36.08%38.47万 | 26.46%36.34万 |
-短期借款 | 719.32%98.89万 | 744.40%98.94万 | 505.07%69.97万 | 505.07%69.97万 | 442.82%51.96万 | 215.89%12.07万 | 150.00%11.72万 | 129.42%11.56万 | 129.42%11.56万 | 60.86%9.57万 |
-短期租赁负债 | -29.39%19.44万 | -15.36%22.7万 | -3.68%25.92万 | -3.68%25.92万 | 7.42%28.76万 | 28.60%27.53万 | 28.56%26.82万 | 15.83%26.9万 | 15.83%26.9万 | 17.47%26.77万 |
递延负债 | 79.43%68.92万 | -10.89%20.49万 | 52.65%25.57万 | 52.65%25.57万 | 175.89%34.5万 | 36.94%38.41万 | -7.44%22.99万 | 16.39%16.75万 | 16.39%16.75万 | -67.85%12.5万 |
其他流动负债 | 63.47%56.87万 | 53.59%47.23万 | ---- | ---- | 51.12%34.66万 | 56.43%34.79万 | 52.54%30.75万 | ---- | ---- | 29.34%22.94万 |
流动负债总额 | 80.04%340.49万 | 61.73%265.74万 | 39.65%250.28万 | 39.65%250.28万 | 33.67%212.72万 | -5.02%189.12万 | 3.04%164.31万 | 28.36%179.22万 | 28.36%179.22万 | 2.31%159.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.05%62.45万 | -47.71%66.03万 | -49.62%68.06万 | -49.62%68.06万 | -45.84%74.9万 | 105.43%117.96万 | 106.96%126.28万 | 107.81%135.1万 | 107.81%135.1万 | 64.56%138.31万 |
-长期借款 | -84.53%6.98万 | -83.36%7.83万 | -86.72%6.47万 | -86.72%6.47万 | -80.02%9.04万 | 8.76%45.12万 | 11.70%47.03万 | 13.97%48.69万 | 13.97%48.69万 | -17.70%45.27万 |
-长期租赁负债 | -23.84%55.47万 | -26.56%58.2万 | -28.72%61.59万 | -28.72%61.59万 | -29.21%65.86万 | 357.16%72.84万 | 319.02%79.25万 | 287.65%86.41万 | 287.65%86.41万 | 220.39%93.04万 |
非流动负债总额 | -47.05%62.45万 | -47.71%66.03万 | -49.62%68.06万 | -49.62%68.06万 | -45.84%74.9万 | 105.43%117.96万 | 106.96%126.28万 | 107.81%135.1万 | 107.81%135.1万 | 64.56%138.31万 |
总负债 | 31.22%402.94万 | 14.17%331.76万 | 1.28%318.34万 | 1.28%318.34万 | -3.30%287.62万 | 19.70%307.08万 | 31.80%290.59万 | 53.60%314.31万 | 53.60%314.31万 | 24.15%297.45万 |
所有者权益 | ||||||||||
股本 | 0.19%4.43万 | 0.18%4.42万 | 2.84%4.42万 | 2.84%4.42万 | 4.52%4.42万 | 6.66%4.42万 | 7.68%4.42万 | 7.95%4.3万 | 7.95%4.3万 | 6.54%4.23万 |
-普通股股本 | 0.19%4.38万 | 0.18%4.38万 | 2.87%4.38万 | 2.87%4.38万 | 4.56%4.38万 | 6.73%4.38万 | 7.76%4.37万 | 8.04%4.26万 | 8.04%4.26万 | 6.61%4.19万 |
-优先股股本 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 |
留存收益 | -5.82%-1,794.15万 | -7.49%-1,802.13万 | -7.59%-1,768.56万 | -7.59%-1,768.56万 | -9.31%-1,705.38万 | -10.69%-1,695.53万 | -11.85%-1,676.54万 | -13.01%-1,643.75万 | -13.01%-1,643.75万 | -11.22%-1,560.15万 |
资本公积 | 0.61%1,926.65万 | 0.65%1,925.95万 | 1.69%1,923.61万 | 1.69%1,923.61万 | 2.68%1,916.47万 | 5.70%1,915.06万 | 8.34%1,913.51万 | 10.42%1,891.69万 | 10.42%1,891.69万 | 11.76%1,866.37万 |
股东权益总额 | -38.86%136.92万 | -46.87%128.24万 | -36.78%159.47万 | -36.78%159.47万 | -30.58%215.51万 | -20.97%223.95万 | -11.12%241.38万 | -4.01%252.24万 | -4.01%252.24万 | 14.47%310.45万 |
总权益 | -38.86%136.92万 | -46.87%128.24万 | -36.78%159.47万 | -36.78%159.47万 | -30.58%215.51万 | -20.97%223.95万 | -11.12%241.38万 | -4.01%252.24万 | -4.01%252.24万 | 14.47%310.45万 |
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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