(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 | -98.04%953 | -99.82%990 | -99.42%1.19万 | -99.42%1.19万 | -98.91%6.49万 | -98.07%4.86万 | -88.59%54.6万 | -43.69%206.03万 | -43.69%206.03万 | 132.72%596.8万 |
-现金和现金等价物 | -98.04%953 | -99.82%990 | -99.42%1.19万 | -99.42%1.19万 | -98.91%6.49万 | -98.07%4.86万 | -88.59%54.6万 | -43.69%206.03万 | -43.69%206.03万 | 132.72%596.8万 |
应收款项 | -7.66%89.74万 | -67.63%91.19万 | -81.55%86.89万 | -81.55%86.89万 | -72.87%104.46万 | -77.86%97.18万 | -59.69%281.72万 | -6.06%471.02万 | -6.06%471.02万 | -44.33%385.03万 |
-应收账款 | 569.04%89.74万 | 82.64%88.19万 | -70.57%86.89万 | -70.57%86.89万 | -97.27%9.63万 | -96.35%13.41万 | -92.84%48.28万 | -34.80%295.23万 | -34.80%295.23万 | -39.24%353.12万 |
-应收关联方款项 | --0 | -96.09%3万 | --0 | --0 | --94.84万 | --83.77万 | --76.71万 | --31.8万 | --31.8万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 547.20%156.72万 | 196.37%143.98万 | 196.37%143.98万 | -71.10%31.9万 |
存货 | ---- | ---- | --0 | --0 | -87.69%3.21万 | -98.08%3.21万 | -98.84%2.19万 | 99.41%2.38万 | 99.41%2.38万 | -84.01%26.06万 |
其他流动资产 | -52.95%7.52万 | -63.22%7.52万 | -57.80%7.62万 | -57.80%7.62万 | -82.22%15.44万 | -48.80%15.98万 | 47.92%20.45万 | -0.26%18.05万 | -0.26%18.05万 | 529.51%86.86万 |
流动资产合计 | -19.69%97.35万 | -72.47%98.81万 | -86.28%95.7万 | -86.28%95.7万 | -88.16%129.6万 | -86.36%121.23万 | -73.98%358.95万 | -21.33%697.48万 | -21.33%697.48万 | -2.68%1,094.75万 |
非流动资产 | ||||||||||
固定资产净额 | -40.40%117.84万 | -73.64%120.92万 | -73.38%124万 | -73.38%124万 | -56.60%189.58万 | -60.77%197.73万 | -7.09%458.69万 | 5.65%465.81万 | 5.65%465.81万 | 31.79%436.76万 |
-固定资产 | -33.31%161.33万 | -75.99%162.5万 | -75.62%163.65万 | -75.62%163.65万 | -50.08%236.8万 | -54.63%241.91万 | 29.60%676.77万 | 48.16%671.36万 | 48.16%671.36万 | 43.07%474.33万 |
-累计折旧 | 1.56%-43.49万 | 80.93%-41.58万 | 80.71%-39.65万 | 80.71%-39.65万 | -25.71%-47.23万 | -50.88%-44.18万 | -664.18%-218.08万 | -1,579.78%-205.55万 | -1,579.78%-205.55万 | -33,654.27%-37.57万 |
商誉及其他无形资产 | -5.86%22.81万 | -0.57%25.37万 | -96.44%25.37万 | -96.44%25.37万 | -98.77%22.96万 | -98.78%24.24万 | -98.78%25.51万 | -66.60%712.04万 | -66.60%712.04万 | 17.60%1,868.91万 |
-商誉 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -62.18%646.22万 | -62.18%646.22万 | -1.61%1,528.6万 |
-其他无形资产 | -5.86%22.81万 | -0.57%25.37万 | -61.46%25.37万 | -61.46%25.37万 | -93.25%22.96万 | -93.52%24.24万 | -93.73%25.51万 | -84.44%65.82万 | -84.44%65.82万 | 856.67%340.31万 |
投资和预付款 | --0 | -5.05%150万 | -3.02%150万 | -3.02%150万 | --150万 | --152.08万 | --157.98万 | --154.67万 | --154.67万 | ---- |
长期应收票据 | --0 | -97.55%2.98万 | --0 | --0 | --161.26万 | --146.9万 | --121.71万 | --104.92万 | --104.92万 | ---- |
关联方资产 | --0 | -96.09%3万 | --0 | --0 | --94.84万 | --83.77万 | --76.71万 | --31.8万 | --31.8万 | ---- |
其他非流动资产 | -3.62%16.17万 | -79.94%16.17万 | -76.56%16.17万 | -76.56%16.17万 | -53.52%16.17万 | -51.78%16.78万 | 131.70%80.6万 | -18.23%68.99万 | -18.23%68.99万 | 22.97%34.79万 |
非流动资产合计 | -70.84%156.82万 | -62.65%315.43万 | -79.05%315.53万 | -79.05%315.53万 | -76.93%539.96万 | -78.65%537.72万 | -67.71%844.5万 | -43.30%1,506.43万 | -43.30%1,506.43万 | 20.09%2,340.46万 |
总资产 | -61.43%254.18万 | -65.58%414.24万 | -81.34%411.24万 | -81.34%411.24万 | -80.51%669.56万 | -80.66%658.95万 | -69.80%1,203.45万 | -37.81%2,203.91万 | -37.81%2,203.91万 | 11.76%3,435.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.46%1,397.35万 | 70.22%1,394.49万 | 58.13%1,372.16万 | 58.13%1,372.16万 | 329.09%1,410.89万 | 325.82%1,447.43万 | 26.62%819.24万 | --867.76万 | --867.76万 | -63.25%328.81万 |
-应付账款 | -3.46%1,397.35万 | 70.22%1,394.49万 | 58.13%1,372.16万 | 58.13%1,372.16万 | 329.09%1,410.89万 | 325.82%1,447.43万 | 26.62%819.24万 | --867.76万 | --867.76万 | -63.25%328.81万 |
应计费用 | 36.35%215.54万 | -34.99%215.59万 | -5.68%194.17万 | -5.68%194.17万 | 99.84%151.9万 | 122.82%158.08万 | 384.48%331.64万 | --205.87万 | --205.87万 | 26.14%76.01万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --99万 | --94.59万 | --94.59万 | ---- |
短期借款与租赁负债 | 8.60%372.35万 | -10.78%324.06万 | -16.08%324.06万 | -16.08%324.06万 | -15.44%351.55万 | -21.03%342.85万 | 32.64%363.23万 | 9.63%386.14万 | 9.63%386.14万 | 13.38%415.75万 |
-短期借款 | 10.66%364.31万 | -5.60%316.02万 | -5.64%316.02万 | -5.64%316.02万 | 38.83%330.17万 | 38.42%329.21万 | 40.76%334.77万 | 6.05%334.91万 | 6.05%334.91万 | -23.07%237.83万 |
-短期租赁负债 | -41.06%8.04万 | -71.75%8.04万 | -84.31%8.04万 | -84.31%8.04万 | -87.98%21.38万 | -93.05%13.64万 | -21.01%28.46万 | 40.72%51.24万 | 40.72%51.24万 | 209.19%177.92万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | -69.65%267.22万 | -63.20%221.52万 | -63.20%221.52万 | -20.59%595.78万 |
其他流动负债 | -46.80%16.55万 | -75.80%17.95万 | -76.96%17.94万 | -76.96%17.94万 | -78.06%67.99万 | -85.24%31.11万 | -72.62%74.16万 | -67.95%77.87万 | -67.95%77.87万 | 16.09%309.87万 |
流动负债总额 | 1.13%2,001.79万 | -0.12%1,952.1万 | 2.94%1,908.33万 | 2.94%1,908.33万 | 14.84%1,982.34万 | 13.30%1,979.47万 | -8.70%1,954.5万 | -6.06%1,853.76万 | -6.06%1,853.76万 | -26.19%1,726.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.42%168.02万 | -57.71%169.26万 | -55.51%170.43万 | -55.51%170.43万 | -2.76%217.5万 | -3.09%228.35万 | -8.19%400.24万 | -4.36%383.05万 | -4.36%383.05万 | -19.47%223.67万 |
-长期借款 | -4.73%120.8万 | -5.38%120.8万 | -5.84%120.8万 | -5.84%120.8万 | 16.23%126.79万 | 8.80%126.79万 | 6.24%127.67万 | -16.17%128.3万 | -16.17%128.3万 | -7.91%109.08万 |
-长期租赁负债 | -53.50%47.22万 | -82.22%48.45万 | -80.52%49.63万 | -80.52%49.63万 | -20.84%90.71万 | -14.72%101.55万 | -13.69%272.57万 | 2.95%254.75万 | 2.95%254.75万 | -28.06%114.59万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- | ---- | ---- | --58.22万 |
非流动负债总额 | -26.42%168.02万 | -57.71%169.26万 | -55.51%170.43万 | -55.51%170.43万 | -22.85%217.5万 | -22.43%228.35万 | -16.40%400.24万 | -7.43%383.05万 | -7.43%383.05万 | 1.50%281.9万 |
总负债 | -1.72%2,169.81万 | -9.91%2,121.35万 | -7.07%2,078.77万 | -7.07%2,078.77万 | 9.55%2,199.84万 | 8.15%2,207.81万 | -10.10%2,354.74万 | -6.29%2,236.81万 | -6.29%2,236.81万 | -23.25%2,008.12万 |
所有者权益 | ||||||||||
股本 | 15.71%86.42万 | 10.73%80.44万 | 24.18%79.92万 | 24.18%79.92万 | 24.28%76.49万 | 33.30%74.69万 | 34.37%72.65万 | 23.62%64.36万 | 23.62%64.36万 | 24.80%61.55万 |
-普通股股本 | 15.73%86.33万 | 10.74%80.36万 | 24.21%79.83万 | 24.21%79.83万 | 24.31%76.4万 | 33.35%74.6万 | 34.42%72.56万 | 23.66%64.27万 | 23.66%64.27万 | 24.84%61.46万 |
-优先股股本 | 0.00%884 | 0.00%884 | 0.00%884 | 0.00%884 | 0.00%884 | 0.00%884 | 0.11%884 | 0.11%884 | 0.11%884 | 0.11%884 |
留存收益 | -8.75%-7,031.99万 | -12.11%-6,790.96万 | -44.72%-6,737.62万 | -44.72%-6,737.62万 | -121.40%-6,564.93万 | -210.18%-6,466.2万 | -263.58%-6,057.49万 | -312.85%-4,655.53万 | -312.85%-4,655.53万 | -254.08%-2,965.2万 |
资本公积 | 2.09%5,014.07万 | 2.62%4,986.9万 | 11.51%4,973.36万 | 11.51%4,973.36万 | 12.21%4,953.85万 | 49.63%4,911.44万 | 74.00%4,859.69万 | 120.27%4,460.21万 | 120.27%4,460.21万 | 258.14%4,414.82万 |
减:库存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
不影响留存收益的损益 | 37.20%-125.34万 | 21.68%-125.34万 | -10.15%-125.34万 | -10.15%-125.34万 | 60.81%-125.34万 | -60.70%-199.58万 | -217.49%-160.02万 | -300.02%-113.79万 | -300.02%-113.79万 | -1,998.01%-319.81万 |
其他权益 | --20.5万 | --20.5万 | --20.5万 | --20.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -21.23%-2,036.43万 | -42.27%-1,828.55万 | -630.74%-1,789.27万 | -630.74%-1,789.27万 | -239.35%-1,660.03万 | -248.70%-1,679.75万 | -213.71%-1,285.28万 | -126.59%-244.86万 | -126.59%-244.86万 | 158.58%1,191.26万 |
非控制性权益 | -7.71%120.8万 | -9.36%121.44万 | -42.56%121.74万 | -42.56%121.74万 | -44.98%129.76万 | -44.50%130.89万 | -43.18%133.99万 | -10.12%211.96万 | -10.12%211.96万 | 7,012.99%235.82万 |
总权益 | -23.68%-1,915.63万 | -48.28%-1,707.11万 | -4,968.58%-1,667.53万 | -4,968.58%-1,667.53万 | -207.23%-1,530.27万 | -213.43%-1,548.87万 | -184.27%-1,151.29万 | -102.84%-32.9万 | -102.84%-32.9万 | 212.08%1,427.08万 |
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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