(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 179.07%410.78万 | -49.19%148.13万 | -49.19%148.13万 | 274.19%147.2万 | -25.18%291.55万 | -25.18%291.55万 | -85.67%39.34万 | -4.92%389.68万 | -4.92%389.68万 | -16.71%274.61万 |
-现金和现金等价物 | 179.07%410.78万 | -49.19%148.13万 | -49.19%148.13万 | 274.19%147.2万 | -25.18%291.55万 | -25.18%291.55万 | -85.67%39.34万 | -4.92%389.68万 | -4.92%389.68万 | -16.71%274.61万 |
应收款项 | 122.52%431.08万 | 163.79%359.74万 | 163.79%359.74万 | -12.21%193.73万 | 9.55%136.37万 | 9.55%136.37万 | -31.60%220.66万 | 74.50%124.49万 | 74.50%124.49万 | 176.05%322.62万 |
-应收账款 | 4.40%202.26万 | 58.28%199.51万 | 58.28%199.51万 | -2.44%193.73万 | 11.10%126.05万 | 11.10%126.05万 | 18.36%198.57万 | 59.03%113.45万 | 59.03%113.45万 | 43.55%167.77万 |
-应收贷款 | --199.95万 | --74.99万 | --74.99万 | ---- | --0 | --0 | ---- | ---- | ---- | --154.85万 |
-其他应收款 | --28.87万 | 725.44%85.25万 | 725.44%85.25万 | ---- | -6.40%10.33万 | -6.40%10.33万 | --22.08万 | --11.03万 | --11.03万 | ---- |
-应收账款调整额 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
存货 | 35.90%78.53万 | 4.38%72.39万 | 4.38%72.39万 | 3.75%57.79万 | 31.63%69.35万 | 31.63%69.35万 | 13.12%55.7万 | 12.25%52.69万 | 12.25%52.69万 | 36.44%49.24万 |
预付费用 | --399.9万 | 383.83%353.18万 | 383.83%353.18万 | ---- | 122.75%73万 | 122.75%73万 | --73.41万 | --32.77万 | --32.77万 | ---- |
递延资产 | ---- | --0 | --0 | --0 | 1.87%76.36万 | 1.87%76.36万 | 22.46%73.44万 | 56.42%74.96万 | 56.42%74.96万 | 172.73%59.97万 |
其他流动资产 | ---- | ---- | ---- | --307.12万 | ---- | ---- | ---- | ---- | ---- | 5.49%31.61万 |
流动资产合计 | 87.06%1,320.3万 | 44.36%933.44万 | 44.36%933.44万 | 52.60%705.83万 | -4.14%646.63万 | -4.14%646.63万 | -37.33%462.54万 | 12.13%674.59万 | 12.13%674.59万 | 38.05%738.05万 |
非流动资产 | ||||||||||
固定资产净额 | -5.92%1,792.9万 | -6.43%1,852.16万 | -6.43%1,852.16万 | -9.17%1,905.65万 | 15.81%1,979.36万 | 15.81%1,979.36万 | 34.53%2,097.93万 | 20.81%1,709.19万 | 20.81%1,709.19万 | 10.55%1,559.46万 |
-固定资产 | 0.09%2,206.99万 | -1.21%2,223.8万 | -1.21%2,223.8万 | -6.10%2,205.03万 | 17.26%2,251.11万 | 17.26%2,251.11万 | 34.98%2,348.31万 | 22.27%1,919.73万 | 22.27%1,919.73万 | 12.81%1,739.68万 |
-累计折旧 | -38.32%-414.09万 | -36.76%-371.64万 | -36.76%-371.64万 | -19.57%-299.37万 | -29.07%-271.75万 | -29.07%-271.75万 | -38.92%-250.38万 | -35.54%-210.54万 | -35.54%-210.54万 | -37.08%-180.23万 |
商誉及其他无形资产 | -76.61%28.06万 | --94万 | --94万 | --120万 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他无形资产 | -76.61%28.06万 | --94万 | --94万 | --120万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | 3.04%635.9万 | --653.46万 | --653.46万 | --617.16万 | --0 | --0 | ---- | ---- | ---- | ---- |
长期应收票据 | --0 | --206.68万 | --206.68万 | --202.15万 | --0 | --0 | ---- | ---- | ---- | ---- |
长期预付费用 | -8.96%95.21万 | -3.04%103.68万 | -3.04%103.68万 | -5.80%104.59万 | -7.69%106.93万 | -7.69%106.93万 | 6.81%111.02万 | 21.76%115.83万 | 21.76%115.83万 | 12.80%103.94万 |
非流动资产合计 | -13.48%2,552.07万 | 39.48%2,909.98万 | 39.48%2,909.98万 | 33.53%2,949.54万 | 14.32%2,086.29万 | 14.32%2,086.29万 | 32.80%2,208.95万 | 20.69%1,825.02万 | 20.69%1,825.02万 | 10.69%1,663.4万 |
总资产 | 5.94%3,872.37万 | 40.63%3,843.43万 | 40.63%3,843.43万 | 36.83%3,655.38万 | 9.33%2,732.92万 | 9.33%2,732.92万 | 11.25%2,671.49万 | 18.26%2,499.61万 | 18.26%2,499.61万 | 17.87%2,401.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.70%224.47万 | -38.48%206.34万 | -38.48%206.34万 | 41.79%177.17万 | 65.55%335.41万 | 65.55%335.41万 | -9.11%124.95万 | 106.00%202.61万 | 106.00%202.61万 | 53.86%137.47万 |
-应付账款 | 35.53%212.1万 | 34.70%191.92万 | 34.70%191.92万 | 39.96%156.49万 | 11.89%142.48万 | 11.89%142.48万 | 1.68%111.81万 | 38.27%127.33万 | 38.27%127.33万 | 41.82%109.96万 |
-应付税费 | 278.68%7.7万 | -26.43%9.62万 | -26.43%9.62万 | -75.75%2.03万 | 323.90%13.07万 | 323.90%13.07万 | 53.79%8.39万 | -45.27%3.08万 | -45.27%3.08万 | -9.38%5.45万 |
-应付关联方款项 | -74.96%4.67万 | -97.33%4.8万 | -97.33%4.8万 | 292.34%18.64万 | 149.14%179.86万 | 149.14%179.86万 | -78.45%4.75万 | 11,330.03%72.19万 | 11,330.03%72.19万 | 280.70%22.05万 |
短期借款与租赁负债 | 116.31%553.5万 | 121.36%488.19万 | 121.36%488.19万 | 50.91%255.88万 | -30.69%220.54万 | -30.69%220.54万 | -51.25%169.56万 | -6.27%318.2万 | -6.27%318.2万 | 4.03%347.82万 |
-短期借款 | 646.59%308.69万 | 517.00%268.37万 | 517.00%268.37万 | --41.35万 | -72.11%43.5万 | -72.11%43.5万 | ---- | -31.88%155.93万 | -31.88%155.93万 | -19.00%187.35万 |
-短期租赁负债 | 14.11%244.81万 | 24.16%219.82万 | 24.16%219.82万 | 26.52%214.53万 | 9.11%177.04万 | 9.11%177.04万 | 5.66%169.56万 | 46.76%162.26万 | 46.76%162.26万 | 55.71%160.48万 |
递延负债 | 3.15%733.84万 | 1.83%708.57万 | 1.83%708.57万 | 4.76%711.41万 | 14.98%695.82万 | 14.98%695.82万 | 13.19%679.12万 | 29.95%605.17万 | 29.95%605.17万 | 40.30%599.96万 |
其他流动负债 | -38.71%62.03万 | -31.22%69.77万 | -31.22%69.77万 | 57.59%101.2万 | -3.86%101.45万 | -3.86%101.45万 | 54.35%64.22万 | 163.52%105.52万 | 163.52%105.52万 | 7.91%41.61万 |
流动负债总额 | 26.34%1,573.83万 | 8.84%1,472.87万 | 8.84%1,472.87万 | 20.02%1,245.66万 | 9.88%1,353.21万 | 9.88%1,353.21万 | -7.90%1,037.85万 | 30.51%1,231.49万 | 30.51%1,231.49万 | 26.63%1,126.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.68%1,093.15万 | -7.36%1,169.13万 | -7.36%1,169.13万 | -11.59%1,197.03万 | 28.17%1,262.01万 | 28.17%1,262.01万 | 34.63%1,354万 | 4.06%984.62万 | 4.06%984.62万 | 8.56%1,005.72万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.3万 |
-长期租赁负债 | -8.68%1,093.15万 | -7.36%1,169.13万 | -7.36%1,169.13万 | -11.59%1,197.03万 | 28.17%1,262.01万 | 28.17%1,262.01万 | 38.67%1,354万 | 6.41%984.62万 | 6.41%984.62万 | 5.40%976.42万 |
非流动负债总额 | -8.68%1,093.15万 | -7.36%1,169.13万 | -7.36%1,169.13万 | -11.59%1,197.03万 | 28.17%1,262.01万 | 28.17%1,262.01万 | 34.63%1,354万 | 4.06%984.62万 | 4.06%984.62万 | 8.56%1,005.72万 |
总负债 | 9.18%2,666.97万 | 1.02%2,641.99万 | 1.02%2,641.99万 | 2.13%2,442.7万 | 18.01%2,615.21万 | 18.01%2,615.21万 | 12.16%2,391.84万 | 17.27%2,216.11万 | 17.27%2,216.11万 | 17.41%2,132.58万 |
所有者权益 | ||||||||||
股本 | 0.28%1.24万 | 38.06%1.24万 | 38.06%1.24万 | 37.67%1.24万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.28%1.24万 | 38.06%1.24万 | 38.06%1.24万 | 37.67%1.24万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | -225.69%-12.68万 | 18.27%-15.03万 | 18.27%-15.03万 | -92.38%10.09万 | -116.65%-18.38万 | -116.65%-18.38万 | 29.88%132.52万 | 84.80%110.44万 | 84.80%110.44万 | 42.55%102.03万 |
资本公积 | -0.31%1,180.05万 | 1,257.31%1,180.05万 | 1,257.31%1,180.05万 | 1,261.50%1,183.69万 | 0.00%86.94万 | 0.00%86.94万 | 0.00%86.94万 | 0.00%86.94万 | 0.00%86.94万 | 0.00%86.94万 |
不影响留存收益的损益 | 108.31%36.79万 | -27.10%35.17万 | -27.10%35.17万 | -70.21%17.66万 | -43.38%48.25万 | -43.38%48.25万 | -24.95%59.3万 | 11.65%85.22万 | 11.65%85.22万 | 28.13%79万 |
股东权益总额 | -0.60%1,205.4万 | 920.72%1,201.44万 | 920.72%1,201.44万 | 333.64%1,212.68万 | -58.48%117.7万 | -58.48%117.7万 | 4.01%279.65万 | 26.60%283.5万 | 26.60%283.5万 | 21.62%268.87万 |
总权益 | -0.60%1,205.4万 | 920.72%1,201.44万 | 920.72%1,201.44万 | 333.64%1,212.68万 | -58.48%117.7万 | -58.48%117.7万 | 4.01%279.65万 | 26.60%283.5万 | 26.60%283.5万 | 21.62%268.87万 |
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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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