(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 | --0 | -98.49%2,996 | --0 | --0 | -42.29%2.34万 | 420.96%3.57万 | 444.47%19.89万 | 230.43%1.81万 | 230.43%1.81万 | -8.79%4.05万 |
-现金和现金等价物 | --0 | -98.49%2,996 | --0 | --0 | -42.29%2.34万 | 420.96%3.57万 | 444.47%19.89万 | 230.43%1.81万 | 230.43%1.81万 | -8.79%4.05万 |
应收款项 | -21.96%11.22万 | -28.03%3.02万 | -65.75%2.15万 | -65.75%2.15万 | 89.22%15.76万 | -6.39%14.38万 | -78.57%4.19万 | -70.38%6.29万 | -70.38%6.29万 | -49.33%8.33万 |
-应收账款 | -21.96%11.22万 | -28.03%3.02万 | -65.75%2.15万 | -65.75%2.15万 | 89.22%15.76万 | -6.39%14.38万 | -78.57%4.19万 | -70.38%6.29万 | -70.38%6.29万 | -49.33%8.33万 |
存货 | -11.11%80.23万 | 11.24%85.84万 | -0.05%81.56万 | -0.05%81.56万 | 20.14%87.43万 | 22.01%90.25万 | 34.97%77.16万 | 51.69%81.6万 | 51.69%81.6万 | 47.07%72.77万 |
预付费用 | 1,172.20%64.17万 | 29.97%23.86万 | -45.12%25.14万 | -45.12%25.14万 | -50.42%15.76万 | -82.33%5.04万 | -54.34%18.36万 | 364.20%45.81万 | 364.20%45.81万 | 32.66%31.79万 |
其他流动资产 | 1.94%41.17万 | 26.75%43.13万 | 34.29%44.11万 | 34.29%44.11万 | 115.25%57.64万 | 41.14%40.39万 | 52.19%34.03万 | 22.65%32.85万 | 22.65%32.85万 | -2.25%26.78万 |
流动资产合计 | 28.09%196.79万 | 1.64%156.15万 | -9.14%152.96万 | -9.14%152.96万 | 24.50%178.93万 | 4.39%153.64万 | 7.46%153.64万 | 50.02%168.35万 | 50.02%168.35万 | 18.08%143.72万 |
非流动资产 | ||||||||||
固定资产净额 | -23.50%1.65万 | 25.55%1.77万 | 26.02%1.89万 | 26.02%1.89万 | 25.74%2.02万 | -12.87%2.15万 | -57.28%1.41万 | -63.54%1.5万 | -63.54%1.5万 | -65.66%1.6万 |
-固定资产 | 0.00%3.09万 | 37.45%3.09万 | 37.45%3.09万 | 37.45%3.09万 | 37.45%3.09万 | 2.38%3.09万 | -40.10%2.25万 | -49.80%2.25万 | -49.80%2.25万 | -54.59%2.25万 |
-累计折旧 | -54.17%-1.44万 | -57.48%-1.32万 | -60.48%-1.2万 | -60.48%-1.2万 | -66.65%-1.07万 | -71.61%-9,344 | -85.59%-8,374 | -108.68%-7,452 | -108.68%-7,452 | -132.73%-6,428 |
投资和预付款 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
非流动资产合计 | -1.57%31.65万 | 1.15%31.77万 | 1.24%31.89万 | 1.24%31.89万 | 1.31%32.02万 | -0.98%32.15万 | -5.68%31.41万 | -7.67%31.5万 | -7.67%31.5万 | -8.85%31.6万 |
总资产 | 22.96%228.44万 | 1.55%187.92万 | -7.50%184.86万 | -7.50%184.86万 | 20.32%210.95万 | 3.42%185.79万 | 4.98%185.05万 | 36.57%199.85万 | 36.57%199.85万 | 12.11%175.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -68.57%88.46万 | -67.90%86.39万 | -71.08%85.79万 | -71.08%85.79万 | 11.67%297.72万 | 0.75%281.47万 | 3.78%269.15万 | 15.74%296.67万 | 15.74%296.67万 | 7.67%266.6万 |
-应付账款 | -69.03%65.76万 | -68.90%64.07万 | -73.07%62.58万 | -73.07%62.58万 | 15.18%234.6万 | 0.45%212.33万 | 5.47%206.05万 | 20.79%232.39万 | 20.79%232.39万 | 11.02%203.69万 |
-应付税费 | -92.76%3.96万 | -93.04%3.83万 | -93.22%3.72万 | -93.22%3.72万 | 0.15%55.1万 | -6.63%54.72万 | 0.91%55.08万 | 0.66%54.88万 | 0.66%54.88万 | 0.25%55.01万 |
-应付关联方款项 | -74.52%2.19万 | 0.00%2.19万 | -38.57%2.19万 | -38.57%2.19万 | -38.57%2.19万 | 141.08%8.59万 | -38.57%2.19万 | 0.00%3.56万 | 0.00%3.56万 | 9.30%3.56万 |
-其他应付款 | 183.50%16.55万 | 179.21%16.3万 | 196.35%17.3万 | 196.35%17.3万 | 34.59%5.84万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.84万 | -27.61%4.34万 |
应计费用 | 20.86%1,455.35万 | 18.27%1,391.19万 | 18.53%1,367.8万 | 18.53%1,367.8万 | 9.65%1,227.46万 | 11.30%1,204.19万 | 9.70%1,176.25万 | 14.09%1,153.98万 | 14.09%1,153.98万 | 32.11%1,119.45万 |
现行拨备 | -89.40%8,701 | -95.95%8,701 | --8,701 | --8,701 | --10.85万 | --8.21万 | --21.49万 | ---- | ---- | ---- |
短期借款与租赁负债 | -5.65%50.61万 | -5.65%50.61万 | -5.65%50.61万 | -5.65%50.61万 | 0.00%53.64万 | -1.41%53.64万 | -2.73%53.64万 | -22.24%53.64万 | -22.24%53.64万 | -27.54%53.64万 |
-短期借款 | -5.65%50.61万 | -5.65%50.61万 | -5.65%50.61万 | -5.65%50.61万 | 0.00%53.64万 | 0.00%53.64万 | 0.00%53.64万 | -19.65%53.64万 | -19.65%53.64万 | -24.56%53.64万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流动负债 | -76.53%621.08万 | -77.01%609.47万 | -77.96%580.8万 | -77.96%580.8万 | 0.77%2,648.15万 | 0.88%2,646.8万 | 1.18%2,650.98万 | 0.84%2,634.74万 | 0.84%2,634.74万 | -3.98%2,627.78万 |
流动负债总额 | -47.16%2,216.37万 | -48.73%2,138.53万 | -49.60%2,085.87万 | -49.60%2,085.87万 | 4.19%4,237.81万 | 3.83%4,194.31万 | 4.11%4,171.51万 | 4.80%4,139.04万 | 4.80%4,139.04万 | 4.14%4,067.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.89%275.76万 | 3.91%273.47万 | 3.36%271.26万 | 3.36%271.26万 | 2.91%267.66万 | 2.98%265.43万 | 3.01%263.18万 | 3.62%262.43万 | 3.62%262.43万 | 3.61%260.08万 |
-长期借款 | 3.89%275.76万 | 3.91%273.47万 | 3.36%271.26万 | 3.36%271.26万 | 2.91%267.66万 | 2.98%265.43万 | 3.01%263.18万 | 3.62%262.43万 | 3.62%262.43万 | 3.61%260.08万 |
递延负债 | 9.94%5.59万 | 9.94%5.59万 | 9.94%5.59万 | 9.94%5.59万 | --5.09万 | --5.09万 | --5.09万 | --5.09万 | --5.09万 | ---- |
非流动负债总额 | 4.01%281.36万 | 4.02%279.06万 | 3.49%276.85万 | 3.49%276.85万 | 4.87%272.75万 | 4.95%270.52万 | 5.01%268.27万 | 5.63%267.52万 | 5.63%267.52万 | -36.25%260.08万 |
总负债 | -44.06%2,497.73万 | -45.55%2,417.6万 | -46.38%2,362.72万 | -46.38%2,362.72万 | 4.23%4,510.56万 | 3.90%4,464.83万 | 4.16%4,439.78万 | 4.85%4,406.56万 | 4.85%4,406.56万 | 0.32%4,327.55万 |
所有者权益 | ||||||||||
股本 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 |
-普通股股本 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 | 0.00%4,945 |
留存收益 | 25.11%-5,993.14万 | 25.38%-5,953.53万 | 25.58%-5,901.72万 | 25.58%-5,901.72万 | -1.87%-8,023.46万 | -2.06%-8,002.89万 | -2.16%-7,978.59万 | -1.93%-7,930.56万 | -1.93%-7,930.56万 | 0.06%-7,876.08万 |
资本公积 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 | 0.00%3,723.36万 |
股东权益总额 | 46.97%-2,269.29万 | 47.60%-2,229.68万 | 48.23%-2,177.87万 | 48.23%-2,177.87万 | -3.55%-4,299.61万 | -3.92%-4,279.04万 | -4.13%-4,254.74万 | -3.70%-4,206.7万 | -3.70%-4,206.7万 | 0.12%-4,152.23万 |
总权益 | 46.97%-2,269.29万 | 47.60%-2,229.68万 | 48.23%-2,177.87万 | 48.23%-2,177.87万 | -3.55%-4,299.61万 | -3.92%-4,279.04万 | -4.13%-4,254.74万 | -3.70%-4,206.7万 | -3.70%-4,206.7万 | 0.12%-4,152.23万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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