(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 | -81.14%106.9万 | -50.38%333.4万 | 26.41%511.6万 | 26.41%511.6万 | -21.81%548.19万 | 15.31%566.85万 | 52.46%671.86万 | -13.61%404.7万 | -13.61%404.7万 | 169.32%701.08万 |
-现金和现金等价物 | -81.14%106.9万 | -50.38%333.4万 | 26.41%511.6万 | 26.41%511.6万 | -21.81%548.19万 | 15.31%566.85万 | 52.46%671.86万 | -13.61%404.7万 | -13.61%404.7万 | 169.32%701.08万 |
应收款项 | -34.13%1,951.7万 | 12.52%2,143.5万 | 41.18%3,720.7万 | 41.18%3,720.7万 | 155.45%5,463.76万 | 99.61%2,962.88万 | 145.68%1,905.03万 | 234.82%2,635.4万 | 234.82%2,635.4万 | 447.89%2,138.85万 |
-应收账款 | -34.13%1,951.7万 | 12.52%2,143.5万 | 41.18%3,720.7万 | 41.18%3,720.7万 | 155.45%5,463.76万 | 99.61%2,962.88万 | 145.68%1,905.03万 | 234.82%2,635.4万 | 234.82%2,635.4万 | 447.89%2,138.85万 |
其他流动资产 | -15.49%88.9万 | -18.20%84.9万 | -14.04%75.9万 | -14.04%75.9万 | 104.87%142.69万 | 32.48%105.2万 | 18.49%103.79万 | -27.94%88.3万 | -27.94%88.3万 | -4.21%69.65万 |
流动资产合计 | -40.92%2,147.5万 | -4.43%2,561.8万 | 37.71%4,308.2万 | 37.71%4,308.2万 | 111.53%6,154.65万 | 76.86%3,634.93万 | 105.62%2,680.67万 | 127.01%3,128.4万 | 127.01%3,128.4万 | 302.21%2,909.58万 |
非流动资产 | ||||||||||
固定资产净额 | -1.41%138.3万 | -9.96%128万 | -5.77%138.7万 | -5.77%138.7万 | 54.65%129.99万 | 58.43%140.28万 | 54.88%142.16万 | --147.2万 | --147.2万 | --84.05万 |
-固定资产 | 15.94%180.7万 | 8.25%163.7万 | 11.16%167.4万 | 11.16%167.4万 | 80.76%151.93万 | 76.02%155.85万 | 64.76%151.23万 | --150.6万 | --150.6万 | --84.05万 |
-累计折旧 | -172.32%-42.4万 | -293.56%-35.7万 | -744.12%-28.7万 | -744.12%-28.7万 | ---21.94万 | ---15.57万 | ---9.07万 | ---3.4万 | ---3.4万 | ---- |
商誉及其他无形资产 | -10.19%1,722.6万 | -9.93%1,771.5万 | -9.69%1,820.4万 | -9.69%1,820.4万 | -9.46%1,869.2万 | -9.24%1,918.05万 | -9.04%1,966.89万 | -8.83%2,015.8万 | -8.83%2,015.8万 | -8.65%2,064.59万 |
-商誉 | 0.01%652万 | 0.01%652万 | 0.00%652万 | 0.00%652万 | 0.00%651.96万 | 0.00%651.96万 | 0.00%651.96万 | 0.01%652万 | 0.01%652万 | 0.00%651.96万 |
-其他无形资产 | -15.44%1,070.6万 | -14.86%1,119.5万 | -14.33%1,168.4万 | -14.33%1,168.4万 | -13.83%1,217.24万 | -13.37%1,266.09万 | -12.94%1,314.93万 | -12.53%1,363.8万 | -12.53%1,363.8万 | -12.15%1,412.62万 |
长期应收款 | --173.7万 | --173.7万 | --173.7万 | --173.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | 27.77%660.7万 | 20.84%633.2万 | 18.72%613.2万 | 18.72%613.2万 | 60.83%508.24万 | 60.16%517.09万 | 7,736.33%524.01万 | 5,271.70%516.5万 | 5,271.70%516.5万 | 6,003.44%316.01万 |
其他非流动资产 | 0.03%4.7万 | 87.29%8.8万 | 176.60%13万 | 176.60%13万 | 118.76%12.75万 | -16.99%4.7万 | -16.99%4.7万 | 308.41%4.7万 | 308.41%4.7万 | 350.10%5.83万 |
非流动资产合计 | 4.65%2,700万 | 2.94%2,715.2万 | 2.79%2,759万 | 2.79%2,759万 | 2.01%2,520.18万 | 1.96%2,580.12万 | 16.38%2,637.76万 | 20.81%2,684.2万 | 20.81%2,684.2万 | 9.00%2,470.47万 |
总资产 | -22.00%4,847.6万 | -0.78%5,277万 | 21.58%7,067.2万 | 21.58%7,067.2万 | 61.24%8,674.83万 | 35.53%6,215.04万 | 48.97%5,318.43万 | 61.46%5,812.6万 | 61.46%5,812.6万 | 79.94%5,380.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -49.48%1,241.6万 | 3.11%1,589.7万 | 75.80%3,396万 | 75.80%3,396万 | 174.20%4,660.36万 | 140.74%2,457.71万 | 160.41%1,541.77万 | 187.88%1,931.7万 | 187.88%1,931.7万 | 446.45%1,699.6万 |
-应付账款 | -47.03%1,237.2万 | 15.07%1,586.4万 | 91.73%3,392.6万 | 91.73%3,392.6万 | 169.29%4,502.1万 | 129.87%2,335.77万 | 132.86%1,378.65万 | 163.71%1,769.5万 | 163.71%1,769.5万 | 437.52%1,671.83万 |
-应付税费 | 97.49%4.4万 | -81.95%3.3万 | -80.46%3.4万 | -80.46%3.4万 | -44.37%15.45万 | -53.30%2.23万 | --18.28万 | --17.4万 | --17.4万 | --27.77万 |
-应付关联方款项 | ---- | ---- | --0 | --0 | --142.81万 | --119.72万 | --144.83万 | --144.8万 | --144.8万 | ---- |
应计费用 | -25.45%72.7万 | 1.29%110.4万 | 29.12%83.8万 | 29.12%83.8万 | 12.34%79.44万 | -78.76%97.52万 | -76.81%108.99万 | 1.66%64.9万 | 1.66%64.9万 | -21.46%70.72万 |
短期借款与租赁负债 | 95.99%201.9万 | 82.73%162.4万 | 114.73%160.4万 | 114.73%160.4万 | 60.04%119.62万 | 59.32%103.02万 | -0.96%88.88万 | 20.33%74.7万 | 20.33%74.7万 | -72.13%74.75万 |
-短期借款 | 87.28%184万 | 79.91%147.3万 | 125.65%147.8万 | 125.65%147.8万 | 75.00%114.63万 | 78.64%98.25万 | 19.09%81.88万 | 5.51%65.5万 | 5.51%65.5万 | -75.57%65.5万 |
-短期租赁负债 | 275.51%17.9万 | 115.67%15.1万 | 36.96%12.6万 | 36.96%12.6万 | -45.96%5万 | -50.66%4.77万 | -66.65%7万 | --9.2万 | --9.2万 | --9.25万 |
递延负债 | -22.80%73.4万 | -41.34%55.7万 | -30.35%38.1万 | -30.35%38.1万 | -8.91%104.41万 | 114.64%95.08万 | 120.11%94.96万 | -59.42%54.7万 | -59.42%54.7万 | 67.50%114.62万 |
其他流动负债 | 2.21%4.1万 | -0.34%4.1万 | -77.60%4.1万 | -77.60%4.1万 | ---- | -78.11%4.01万 | --4.11万 | --18.3万 | --18.3万 | ---- |
流动负债总额 | -46.40%1,633.5万 | -7.72%2,027.5万 | 61.98%3,980.2万 | 61.98%3,980.2万 | 135.29%5,291.5万 | 68.47%3,047.77万 | 64.74%2,197.1万 | 152.70%2,457.2万 | 152.70%2,457.2万 | 181.59%2,248.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 52.57%3,571.2万 | 40.19%3,308.4万 | 23.28%2,935.1万 | 23.28%2,935.1万 | -2.80%2,319.12万 | 14.31%2,340.68万 | 14.75%2,360.01万 | 17.89%2,380.9万 | 17.89%2,380.9万 | 140.27%2,385.99万 |
-长期借款 | 53.69%3,483.3万 | 41.56%3,235.6万 | 23.91%2,857.8万 | 23.91%2,857.8万 | -2.68%2,247.35万 | 15.13%2,266.5万 | 15.10%2,285.65万 | 14.20%2,306.4万 | 14.20%2,306.4万 | 132.54%2,309.23万 |
-长期租赁负债 | 18.50%87.9万 | -2.09%72.8万 | 3.76%77.3万 | 3.76%77.3万 | -6.51%71.76万 | -6.04%74.18万 | 4.99%74.36万 | --74.5万 | --74.5万 | --76.76万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | 22.48%520.1万 | 22.51%520.1万 | 25.33%520.1万 | 25.33%520.1万 | ---- | 65.51%424.63万 | --424.52万 | --415万 | --415万 | ---- |
非流动负债总额 | 47.95%4,091.3万 | 37.49%3,828.5万 | 23.58%3,455.2万 | 23.58%3,455.2万 | 4.28%2,743.64万 | 20.01%2,765.31万 | 35.39%2,784.53万 | 4.91%2,795.9万 | 4.91%2,795.9万 | 32.59%2,631.1万 |
总负债 | -1.52%5,724.8万 | 17.55%5,856万 | 41.54%7,435.4万 | 41.54%7,435.4万 | 64.65%8,035.14万 | 41.33%5,813.07万 | 46.94%4,981.63万 | 44.42%5,253.1万 | 44.42%5,253.1万 | 75.35%4,880.07万 |
所有者权益 | ||||||||||
股本 | 1.37%1.5万 | 1.56%1.5万 | 0.00%1.4万 | 0.00%1.4万 | -1.84%1.43万 | 1.77%1.48万 | 4.17%1.48万 | -99.67%1.4万 | -99.67%1.4万 | -99.66%1.45万 |
-普通股股本 | 1.37%1.5万 | 1.56%1.5万 | 0.00%1.4万 | 0.00%1.4万 | -1.84%1.43万 | 1.77%1.48万 | 4.17%1.48万 | -99.67%1.4万 | -99.67%1.4万 | -99.66%1.45万 |
留存收益 | 13.93%-390.3万 | 33.44%-331.3万 | -637.79%-253.8万 | -637.79%-253.8万 | 15.27%-239.95万 | -49.35%-453.49万 | 9.33%-497.72万 | 92.63%-34.4万 | 92.63%-34.4万 | -27.17%-283.2万 |
资本公积 | -59.67%344.4万 | -58.69%344.1万 | 17.46%306.7万 | 17.46%306.7万 | 12.34%878.21万 | 10.23%853.99万 | 14.54%833.04万 | --261.1万 | --261.1万 | --781.73万 |
股东权益总额 | -111.05%-44.4万 | -95.75%14.3万 | -76.19%54.3万 | -76.19%54.3万 | 27.94%639.69万 | -14.93%401.97万 | 87.33%336.8万 | 708.50%228.1万 | 708.50%228.1万 | 141.85%499.98万 |
非控制性权益 | ---832.8万 | ---593.3万 | -227.49%-422.5万 | -227.49%-422.5万 | ---- | ---- | ---- | --331.4万 | --331.4万 | ---- |
总权益 | -318.22%-877.2万 | -271.91%-579万 | -165.81%-368.2万 | -165.81%-368.2万 | 27.94%639.69万 | -14.93%401.97万 | 87.33%336.8万 | 1,592.57%559.5万 | 1,592.57%559.5万 | 141.85%499.98万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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