(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 | ||||||||||
现金及现金等价物与短期投资 | -12.49%248.46万 | 19.68%327.51万 | 19.68%327.51万 | 6.48%283.92万 | -12.60%273.65万 | -12.60%273.65万 | 89.46%266.64万 | 3.89%313.11万 | 3.89%313.11万 | -66.98%140.74万 |
-现金及现金等价物 | -12.49%248.46万 | 19.68%327.51万 | 19.68%327.51万 | 6.48%283.92万 | -12.60%273.65万 | -12.60%273.65万 | 89.46%266.64万 | 3.89%313.11万 | 3.89%313.11万 | -66.98%140.74万 |
-应收账款净额 | 50.93%112.11万 | -39.90%117.06万 | -39.90%117.06万 | -60.60%74.28万 | 8.99%194.77万 | 8.99%194.77万 | 55.87%188.53万 | -1.44%178.7万 | -1.44%178.7万 | -26.42%120.95万 |
-其中:应收账款 | 50.35%112.11万 | -39.99%117.06万 | -39.99%117.06万 | -60.50%74.57万 | 9.02%195.06万 | 9.02%195.06万 | 53.79%188.76万 | -2.28%178.93万 | -2.28%178.93万 | --122.74万 |
-其中:坏账准备 | --0 | --0 | --0 | -25.47%-2,887 | -25.47%-2,887 | -25.47%-2,887 | 87.09%-2,301 | 87.09%-2,301 | 87.09%-2,301 | ---1.78万 |
-其他应收款 | -61.67%2,588 | -34.72%2,534 | -34.72%2,534 | 168.36%6,752 | 54.29%3,882 | 54.29%3,882 | -99.50%2,516 | -97.96%2,516 | -97.96%2,516 | --50.77万 |
存货 | 31.08%378.55万 | 0.86%333.89万 | 0.86%333.89万 | -7.70%288.79万 | 16.29%331.05万 | 16.29%331.05万 | -9.31%312.89万 | -36.37%284.67万 | -36.37%284.67万 | -20.15%345万 |
预付费用 | -52.76%43.71万 | -4.74%55.61万 | -4.74%55.61万 | -34.81%92.52万 | -31.38%58.38万 | -31.38%58.38万 | 253.31%141.91万 | 290.77%85.08万 | 290.77%85.08万 | 2,596.66%40.17万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,148.20%150.77万 |
流动资产合计 | 5.84%784万 | -2.76%835.28万 | -2.76%835.28万 | -18.67%740.73万 | -0.36%859.01万 | -0.36%859.01万 | 7.31%910.74万 | -16.80%862.07万 | -16.80%862.07万 | -17.25%848.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -35.50%12.09万 | -32.99%15.26万 | -32.99%15.26万 | 188.33%18.75万 | 80.16%22.78万 | 80.16%22.78万 | -56.73%6.5万 | -15.12%12.64万 | -15.12%12.64万 | 25.70%15.03万 |
-物业、厂房及设备 | 0.04%49.62万 | -0.57%49.72万 | -0.57%49.72万 | -28.14%49.6万 | -33.88%50万 | -33.88%50万 | -5.22%69.02万 | 10.24%75.62万 | 10.24%75.62万 | 509.11%72.82万 |
-累计折旧 | -21.63%-37.53万 | -26.56%-34.45万 | -26.56%-34.45万 | 50.65%-30.85万 | 56.77%-27.22万 | 56.77%-27.22万 | -8.17%-62.52万 | -17.27%-62.98万 | -17.27%-62.98万 | ---57.79万 |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | -13.13%6.75万 | 3,520,450.00%7.04万 | 3,520,450.00%7.04万 | -84.15%7.77万 | -100.00%2 | -100.00%2 | -63.28%49.01万 | -61.86%35.8万 | -61.86%35.8万 | 118.95%133.49万 |
-其他无形资产 | -13.13%6.75万 | 3,520,450.00%7.04万 | 3,520,450.00%7.04万 | -84.15%7.77万 | -100.00%2 | -100.00%2 | -63.28%49.01万 | -61.86%35.8万 | -61.86%35.8万 | --133.49万 |
非流动资产合计 | -28.95%18.84万 | -2.08%22.3万 | -2.08%22.3万 | -52.23%26.52万 | -52.98%22.78万 | -52.98%22.78万 | -62.62%55.51万 | -55.45%48.44万 | -55.45%48.44万 | 103.66%148.52万 |
总资产 | 4.64%802.84万 | -2.74%857.59万 | -2.74%857.59万 | -20.60%767.25万 | -3.16%881.78万 | -3.16%881.78万 | -3.11%966.25万 | -20.47%910.51万 | -20.47%910.51万 | -9.22%997.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 16.59%6.31万 | 7.09%5.65万 | 7.09%5.65万 | -94.64%5.41万 | -90.54%5.27万 | -90.54%5.27万 | 87.17%101万 | 1,347.62%55.72万 | 1,347.62%55.72万 | 2,769.85%53.96万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%100万 | --50万 | --50万 | --50万 |
-其中:资本租赁负债 | 16.59%6.31万 | 7.09%5.65万 | 7.09%5.65万 | 440.10%5.41万 | -7.80%5.27万 | -7.80%5.27万 | -74.70%1万 | 48.55%5.72万 | 48.55%5.72万 | 110.70%3.96万 |
应付款项 | 47.93%297.97万 | 4.45%314.13万 | 4.45%314.13万 | -24.95%201.43万 | 22.85%300.76万 | 22.85%300.76万 | 120.53%268.4万 | -19.87%244.81万 | -19.87%244.81万 | -61.66%121.71万 |
-应付账款 | 48.72%289.81万 | 4.40%310.35万 | 4.40%310.35万 | -18.39%194.88万 | 23.65%297.26万 | 23.65%297.26万 | 111.90%238.8万 | -16.70%240.41万 | -16.70%240.41万 | -64.09%112.7万 |
-应交税费 | ---- | ---- | ---- | --1.04万 | ---- | ---- | --0 | -95.06%1,100 | -95.06%1,100 | -48.80%1.85万 |
-其他应付款 | 48.11%8.16万 | 8.34%3.78万 | 8.34%3.78万 | -81.38%5.51万 | -18.63%3.49万 | -18.63%3.49万 | 313.02%29.6万 | -70.73%4.29万 | -70.73%4.29万 | --7.17万 |
现行拨备 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | -22.96%4,007 | -22.96%4,007 | -22.96%4,007 | -60.04%5,201 | -60.04%5,201 | -60.04%5,201 | 31.27%1.3万 |
流动负债合计 | 43.92%310.09万 | 0.38%336.91万 | 0.38%336.91万 | -45.23%215.46万 | -3.18%335.63万 | -3.18%335.63万 | 99.78%393.41万 | 0.52%346.66万 | 0.52%346.66万 | -38.52%196.93万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -57.47%4.71万 | -41.91%8.17万 | -41.91%8.17万 | --11.07万 | --14.06万 | --14.06万 | ---- | --0 | --0 | 14.09%3.57万 |
-其中:长期资本租赁负债 | -57.47%4.71万 | -41.91%8.17万 | -41.91%8.17万 | --11.07万 | --14.06万 | --14.06万 | ---- | --0 | --0 | 14.09%3.57万 |
非流动负债合计 | -57.06%4.84万 | -41.87%8.36万 | -41.87%8.36万 | -80.43%11.27万 | -75.00%14.39万 | -75.00%14.39万 | 516.91%57.57万 | 422.29%57.56万 | 422.29%57.56万 | -26.15%9.33万 |
负债总额 | 38.90%314.92万 | -1.36%345.27万 | -1.36%345.27万 | -49.73%226.73万 | -13.41%350.01万 | -13.41%350.01万 | 118.65%450.99万 | 13.58%404.22万 | 13.58%404.22万 | -38.05%206.26万 |
所有者权益 | ||||||||||
股本 | 2.08%770.32万 | 1.58%760.85万 | 1.58%760.85万 | 0.75%754.64万 | 0.98%749.01万 | 0.98%749.01万 | 0.85%749.01万 | 1.54%741.76万 | 1.54%741.76万 | 1.68%742.72万 |
-普通股 | 2.08%770.32万 | 1.58%760.85万 | 1.58%760.85万 | 0.75%754.64万 | 0.98%749.01万 | 0.98%749.01万 | 0.85%749.01万 | 1.54%741.76万 | 1.54%741.76万 | 1.68%742.72万 |
留存收益 | -32.86%-269.29万 | -13.60%-235.62万 | -13.60%-235.62万 | 9.27%-202.69万 | 7.34%-207.41万 | 7.34%-207.41万 | -503.82%-223.41万 | -445.39%-223.84万 | -445.39%-223.84万 | 25.14%55.32万 |
其他股本权益 | -71.51%1.51万 | -64.73%1.91万 | -64.73%1.91万 | -2.45%5.3万 | 67.14%5.43万 | 67.14%5.43万 | 158.47%5.43万 | 54.64%3.25万 | 54.64%3.25万 | 89.34%2.1万 |
股东权益 | -9.73%487.92万 | -3.66%512.32万 | -3.66%512.32万 | 4.90%540.52万 | 5.03%531.77万 | 5.03%531.77万 | -34.86%515.27万 | -35.83%506.29万 | -35.83%506.29万 | 3.32%790.96万 |
总权益 | -9.73%487.92万 | -3.66%512.32万 | -3.66%512.32万 | 4.90%540.52万 | 5.03%531.77万 | 5.03%531.77万 | -34.86%515.27万 | -35.83%506.29万 | -35.83%506.29万 | 3.32%790.96万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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