(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 | -33.48%8.94万 | -66.99%1.48万 | 116.95%12.52万 | 116.95%12.52万 | -41.67%2.51万 | 72.25%13.44万 | -44.48%4.5万 | -80.73%5.77万 | -80.73%5.77万 | -94.56%4.3万 |
-现金和现金等价物 | -33.48%8.94万 | -66.99%1.48万 | 116.95%12.52万 | 116.95%12.52万 | -41.67%2.51万 | 72.25%13.44万 | -44.48%4.5万 | -80.73%5.77万 | -80.73%5.77万 | -94.56%4.3万 |
应收款项 | -99.03%1,960 | -97.38%1.49万 | 400.61%1.48万 | 400.61%1.48万 | -21.19%62.16万 | -50.16%20.2万 | 378.96%56.86万 | -98.78%2,966 | -98.78%2,966 | 1,863.74%78.87万 |
-应收账款 | -99.03%1,960 | -97.38%1.49万 | 400.61%1.48万 | 400.61%1.48万 | -21.19%62.16万 | -50.16%20.2万 | 378.96%56.86万 | -98.78%2,966 | -98.78%2,966 | 1,863.74%78.87万 |
预付费用 | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 | -92.59%4,000 | ---- | ---- | -98.14%4,000 |
流动资产合计 | -49.27%17.27万 | -61.10%24.02万 | -20.84%33.97万 | -20.84%33.97万 | -22.14%65.07万 | -30.14%34.04万 | 143.42%61.76万 | -56.78%42.91万 | -56.78%42.91万 | -34.61%83.57万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | -58.39%1.93万 | -59.23%2.26万 | -51.71%2.86万 | ---- | ---- | -39.06%4.64万 |
-固定资产 | ---- | ---- | ---- | ---- | 0.00%11.86万 | 0.00%11.86万 | 4.40%11.86万 | ---- | ---- | 4.40%11.86万 |
-累计折旧 | ---- | ---- | ---- | ---- | -37.52%-9.93万 | -51.79%-9.61万 | -65.29%-9.01万 | ---- | ---- | -92.73%-7.22万 |
商誉及其他无形资产 | -48.00%40.48万 | -45.64%41.68万 | -42.67%44.56万 | -42.67%44.56万 | 5.21%74.69万 | 22.92%77.84万 | 41.39%76.68万 | 69.68%77.72万 | 69.68%77.72万 | 104.69%70.99万 |
-其他无形资产 | -48.00%40.48万 | -45.64%41.68万 | -42.67%44.56万 | -42.67%44.56万 | 5.21%74.69万 | 22.92%77.84万 | 41.39%76.68万 | 69.68%77.72万 | 69.68%77.72万 | 104.69%70.99万 |
其他非流动资产 | --1.29万 | --1.47万 | -55.43%1.67万 | -55.43%1.67万 | ---- | ---- | ---- | --3.75万 | --3.75万 | ---- |
非流动资产合计 | -47.86%41.76万 | -45.74%43.15万 | -43.25%46.23万 | -43.25%46.23万 | 1.31%76.62万 | 16.32%80.09万 | 32.24%79.53万 | 54.97%81.47万 | 54.97%81.47万 | 78.81%75.63万 |
总资产 | -48.28%59.03万 | -52.46%67.18万 | -35.52%80.2万 | -35.52%80.2万 | -11.00%141.69万 | -2.93%114.13万 | 65.22%141.29万 | -18.10%124.38万 | -18.10%124.38万 | -6.40%159.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -80.18%13.12万 | -98.96%9,629 | -40.50%9,747 | -40.50%9,747 | 251.14%61.34万 | 252.01%66.17万 | 279.07%92.66万 | -96.18%1.64万 | -96.18%1.64万 | -84.64%17.47万 |
-应付账款 | -98.48%1.01万 | -98.96%9,629 | -40.50%9,747 | -40.50%9,747 | 251.14%61.34万 | 252.01%66.17万 | 279.07%92.66万 | -96.18%1.64万 | -96.18%1.64万 | -82.97%17.47万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
-其他应付款 | --12.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -3.51%249.83万 | 3.94%233.31万 | 1.55%211.81万 | 1.55%211.81万 | -11.99%183.37万 | 41.87%258.93万 | 47.85%224.46万 | 75.06%208.58万 | 75.06%208.58万 | --208.35万 |
短期借款与租赁负债 | -21.42%416.28万 | -2.34%416.28万 | -7.58%416.28万 | -7.58%416.28万 | -16.72%425.99万 | -15.61%529.74万 | -43.28%426.27万 | -21.82%450.41万 | -21.82%450.41万 | 39.32%511.51万 |
-短期借款 | -21.42%416.28万 | -2.34%416.28万 | -7.58%416.28万 | -7.58%416.28万 | -16.72%425.99万 | -15.61%529.74万 | -43.28%426.27万 | -21.82%450.41万 | -21.82%450.41万 | 39.32%511.51万 |
递延负债 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 431.91%14.63万 |
其他流动负债 | 30.77%321.38万 | 17.94%311.52万 | -26.50%170.21万 | -26.50%170.21万 | 7.01%254.86万 | -54.30%245.76万 | 73.61%264.14万 | 48.27%231.57万 | 48.27%231.57万 | 39.17%238.16万 |
流动负债总额 | -9.08%1,000.61万 | -4.51%962.07万 | -10.42%799.28万 | -10.42%799.28万 | -6.52%925.56万 | -20.61%1,100.59万 | -7.14%1,007.52万 | -3.87%892.2万 | -3.87%892.2万 | 51.21%990.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -31.31%86.46万 | ---- | ---- | 25.32%175.58万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -31.31%86.46万 | ---- | ---- | 25.32%175.58万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -31.31%86.46万 | --0 | --0 | 25.32%175.58万 |
总负债 | -9.08%1,000.61万 | -12.06%962.07万 | -10.42%799.28万 | -10.42%799.28万 | -20.60%925.56万 | -27.53%1,100.59万 | -9.65%1,093.98万 | -16.37%892.2万 | -16.37%892.2万 | 46.65%1,165.69万 |
所有者权益 | ||||||||||
股本 | 89.48%1.64万 | 98.15%1.64万 | 139.69%1.64万 | 139.69%1.64万 | 819.48%1.46万 | 2,448.97%8,641 | -93.14%8,263 | 6,870.41%6,831 | 6,870.41%6,831 | -98.34%1,591 |
-普通股股本 | 89.48%1.64万 | 98.15%1.64万 | 139.69%1.64万 | 139.69%1.64万 | 819.48%1.46万 | 2,448.97%8,641 | -93.14%8,263 | 6,870.41%6,831 | 6,870.41%6,831 | -98.34%1,591 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.12%-3,741.08万 | -5.88%-3,694.42万 | -7.22%-3,518.49万 | -7.22%-3,518.49万 | -9.01%-3,546.8万 | -5.77%-3,525.29万 | -22.85%-3,489.32万 | -31.77%-3,281.5万 | -31.77%-3,281.5万 | -53.70%-3,253.64万 |
资本公积 | 9.99%2,766.28万 | 10.14%2,766.28万 | 11.79%2,766.28万 | 11.79%2,766.28万 | 21.67%2,728.73万 | 30.20%2,515.08万 | 47.50%2,511.69万 | 57.07%2,474.47万 | 57.07%2,474.47万 | 51.27%2,242.65万 |
股东权益总额 | 3.58%-973.16万 | 5.15%-926.5万 | 6.92%-750.57万 | 6.92%-750.57万 | 19.22%-816.6万 | 27.96%-1,009.35万 | 13.20%-976.8万 | 11.87%-806.34万 | 11.87%-806.34万 | -61.79%-1,010.84万 |
非控制性权益 | 37.99%31.58万 | 31.15%31.61万 | -18.25%31.49万 | -18.25%31.49万 | 652.42%32.73万 | --22.89万 | --24.1万 | --38.52万 | --38.52万 | --4.35万 |
总权益 | 4.55%-941.58万 | 6.07%-894.89万 | 6.35%-719.08万 | 6.35%-719.08万 | 22.12%-783.87万 | 29.60%-986.46万 | 15.34%-952.69万 | 16.08%-767.82万 | 16.08%-767.82万 | -61.09%-1,006.49万 |
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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