(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 | -56.39%2,293.8万 | -20.25%3,436.7万 | -25.45%3,679.7万 | -25.45%3,679.7万 | -23.13%4,387.8万 | -22.59%5,260.2万 | -22.44%4,309.3万 | 37.84%4,935.7万 | 37.84%4,935.7万 | 11.20%5,708.1万 |
-现金和现金等价物 | -56.39%2,293.8万 | -11.40%3,436.7万 | -25.45%3,679.7万 | -25.45%3,679.7万 | -23.13%4,387.8万 | -22.59%5,260.2万 | -30.18%3,878.9万 | 37.84%4,935.7万 | 37.84%4,935.7万 | 11.20%5,708.1万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --430.4万 | ---- | ---- | ---- |
应收款项 | 51.57%1,041万 | 132.06%1,225.5万 | -48.96%364.3万 | -48.96%364.3万 | -1.46%646.7万 | 15.02%686.8万 | -32.68%528.1万 | 299.66%713.8万 | 299.66%713.8万 | 82.97%656.3万 |
-应收账款 | 39.62%673.1万 | 181.91%788.5万 | -50.83%315.5万 | -50.83%315.5万 | 0.27%453.3万 | 53.63%482.1万 | -38.85%279.7万 | 389.77%641.6万 | 389.77%641.6万 | 114.67%452.1万 |
-其他应收款 | 79.73%367.9万 | 75.93%437万 | -32.41%48.8万 | -32.41%48.8万 | -5.29%193.4万 | -27.74%204.7万 | -24.06%248.4万 | 850.00%72.2万 | 850.00%72.2万 | 37.88%204.2万 |
存货 | -13.21%513.3万 | -28.52%491.6万 | -36.38%506.2万 | -36.38%506.2万 | -29.52%547.1万 | -29.15%591.4万 | -11.64%687.7万 | 27.75%795.6万 | 27.75%795.6万 | 91.28%776.2万 |
预付费用 | ---- | ---- | 69.16%153.6万 | 69.16%153.6万 | ---- | ---- | ---- | -42.93%90.8万 | -42.93%90.8万 | ---- |
受限制现金 | 118.58%85.9万 | 331.56%97.1万 | 76.97%29.2万 | 76.97%29.2万 | 124.43%39.5万 | 122.03%39.3万 | 18.42%22.5万 | -14.06%16.5万 | -14.06%16.5万 | -29.88%17.6万 |
流动资产合计 | -40.19%3,934万 | -5.35%5,250.9万 | -27.77%4,733万 | -27.77%4,733万 | -21.47%5,621.1万 | -20.22%6,577.7万 | -22.28%5,547.6万 | 43.68%6,552.4万 | 43.68%6,552.4万 | 20.86%7,158.2万 |
非流动资产 | ||||||||||
固定资产净额 | 52.60%288.1万 | 67.34%323.8万 | -6.42%186.6万 | -6.42%186.6万 | -2.71%197.7万 | 91.68%188.8万 | 97.85%193.5万 | 101.62%199.4万 | 101.62%199.4万 | 89.20%203.2万 |
-固定资产 | 52.60%288.1万 | 67.34%323.8万 | -2.27%335.5万 | -2.27%335.5万 | -2.71%197.7万 | 91.68%188.8万 | 97.85%193.5万 | 54.99%343.3万 | 54.99%343.3万 | 89.20%203.2万 |
-累计折旧 | ---- | ---- | -3.47%-148.9万 | -3.47%-148.9万 | ---- | ---- | ---- | -17.37%-143.9万 | -17.37%-143.9万 | ---- |
商誉及其他无形资产 | 61.75%7,977.3万 | 60.72%8,107.3万 | -8.75%4,704.4万 | -8.75%4,704.4万 | -8.56%4,818.1万 | -8.38%4,931.8万 | -8.21%5,044.3万 | -4.70%5,155.6万 | -4.70%5,155.6万 | -7.24%5,269.3万 |
-商誉 | 37.91%5,742.7万 | 37.91%5,742.7万 | 0.00%4,164万 | 0.00%4,164万 | 0.00%4,164万 | 0.00%4,164万 | 0.00%4,164万 | 0.00%4,164万 | 0.00%4,164万 | 5.69%4,164万 |
-其他无形资产 | 191.04%2,234.6万 | 168.61%2,364.6万 | -45.50%540.4万 | -45.50%540.4万 | -40.82%654.1万 | -37.01%767.8万 | -33.88%880.3万 | -20.42%991.6万 | -20.42%991.6万 | -36.51%1,105.3万 |
长期预付费用 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -16.67%5,000 | -33.33%6,000 | -14.29%6,000 | -70.00%6,000 | -70.00%6,000 | -70.00%6,000 |
其他非流动资产 | -21.18%13.4万 | -7.38%13.8万 | 28.83%14.3万 | 28.83%14.3万 | 523.81%13.1万 | 139.44%17万 | 831.25%14.9万 | 94.74%11.1万 | 94.74%11.1万 | -63.16%2.1万 |
非流动资产合计 | 61.13%8,279.4万 | 60.77%8,445.5万 | -8.59%4,905.9万 | -8.59%4,905.9万 | -8.14%5,029.4万 | -6.40%5,138.2万 | -6.12%5,253.3万 | -2.72%5,366.7万 | -2.72%5,366.7万 | -5.53%5,475.2万 |
总资产 | 4.25%1.22亿 | 26.81%1.37亿 | -19.13%9,638.9万 | -19.13%9,638.9万 | -15.70%1.07亿 | -14.69%1.17亿 | -15.17%1.08亿 | 18.28%1.19亿 | 18.28%1.19亿 | 7.81%1.26亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.58%982.6万 | 42.45%1,113.7万 | -51.29%113.1万 | -51.29%113.1万 | -14.02%730.3万 | -29.19%714.2万 | -31.54%781.8万 | -54.55%232.2万 | -54.55%232.2万 | -23.99%849.4万 |
-应付账款 | 130.94%335.1万 | 125.65%424.9万 | -51.29%113.1万 | -51.29%113.1万 | -2.67%192.9万 | -55.76%145.1万 | -55.46%188.3万 | -54.55%232.2万 | -54.55%232.2万 | -50.33%198.2万 |
-其他应付款 | 13.78%647.5万 | 16.06%688.8万 | ---- | ---- | -17.48%537.4万 | -16.38%569.1万 | -17.48%593.5万 | ---- | ---- | -9.37%651.2万 |
应计费用 | ---- | ---- | 1.92%222.7万 | 1.92%222.7万 | ---- | ---- | ---- | -50.32%218.5万 | -50.32%218.5万 | ---- |
短期借款与租赁负债 | 4,089.66%607.5万 | -45.08%487.4万 | -55.41%406.5万 | -55.41%406.5万 | -55.93%11.9万 | 5.84%14.5万 | 4,085.85%887.4万 | 3,327.07%911.6万 | 3,327.07%911.6万 | -7.85%27万 |
-短期借款 | --519.1万 | -53.93%395.4万 | -55.19%395.4万 | -55.19%395.4万 | ---- | ---- | --858.3万 | --882.3万 | --882.3万 | ---- |
-短期租赁负债 | 509.66%88.4万 | 216.15%92万 | -62.12%11.1万 | -62.12%11.1万 | -55.93%11.9万 | 5.84%14.5万 | 37.26%29.1万 | 10.15%29.3万 | 10.15%29.3万 | -7.85%27万 |
递延负债 | 92.02%151.5万 | 93.62%179.1万 | -24.47%99.7万 | -24.47%99.7万 | -30.91%68.4万 | -21.02%78.9万 | -15.37%92.5万 | 10.46%132万 | 10.46%132万 | -18.38%99万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177万 |
流动负债总额 | 115.65%1,741.6万 | 1.05%1,780.2万 | -35.44%1,249.3万 | -35.44%1,249.3万 | -29.66%810.6万 | -37.81%807.6万 | 34.50%1,761.7万 | 34.60%1,935万 | 34.60%1,935万 | -9.12%1,152.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.08%2,455.8万 | 46.10%2,556.1万 | 34.57%2,547.6万 | 34.57%2,547.6万 | 19.87%2,980.4万 | 29.71%2,997.9万 | 36,350.00%1,749.6万 | 90,052.38%1,893.2万 | 90,052.38%1,893.2万 | 37,571.21%2,486.3万 |
-长期借款 | -19.43%2,344万 | 46.36%2,450.8万 | 35.82%2,459.1万 | 35.82%2,459.1万 | 20.60%2,900万 | 26.16%2,909.4万 | --1,674.5万 | --1,810.5万 | --1,810.5万 | --2,404.6万 |
-长期租赁负债 | 26.33%111.8万 | 40.21%105.3万 | 7.01%88.5万 | 7.01%88.5万 | -1.59%80.4万 | 1,601.92%88.5万 | 1,464.58%75.1万 | 3,838.10%82.7万 | 3,838.10%82.7万 | 1,137.88%81.7万 |
衍生品负债 | 1,715.36%1,205.4万 | 1,769.40%1,551.6万 | -73.63%24万 | -73.63%24万 | -47.65%52.4万 | -58.19%66.4万 | --83万 | --91万 | --91万 | --100.1万 |
其他非流动负债 | 41.67%5.1万 | 44.44%5.2万 | --3.6万 | --3.6万 | --3.6万 | --3.6万 | --3.6万 | ---- | ---- | ---- |
非流动负债总额 | 19.51%3,666.3万 | 123.99%4,112.9万 | 29.79%2,575.2万 | 29.79%2,575.2万 | 17.40%3,036.4万 | 24.20%3,067.9万 | 38,154.17%1,836.2万 | 2,245.39%1,984.2万 | 2,245.39%1,984.2万 | 39,087.88%2,586.4万 |
总负债 | 39.54%5,407.9万 | 63.79%5,893.1万 | -2.42%3,824.5万 | -2.42%3,824.5万 | 2.89%3,847万 | 2.83%3,875.5万 | 173.69%3,597.9万 | 157.47%3,919.2万 | 157.47%3,919.2万 | 193.31%3,738.8万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --2,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.68%-3.63亿 | -20.05%-3.59亿 | -22.22%-3.49亿 | -22.22%-3.49亿 | -22.31%-3.34亿 | -23.40%-3.17亿 | -25.29%-2.99亿 | -28.75%-2.86亿 | -28.75%-2.86亿 | -36.52%-2.73亿 |
资本公积 | 9.15%4.32亿 | 17.78%4.37亿 | 11.39%4.08亿 | 11.39%4.08亿 | 11.05%4.02亿 | 10.90%3.95亿 | 5.14%3.71亿 | 18.95%3.66亿 | 18.95%3.66亿 | 18.90%3.62亿 |
股东权益总额 | -13.20%6,805.5万 | 8.33%7,803.3万 | -27.32%5,814.4万 | -27.32%5,814.4万 | -23.51%6,803.5万 | -21.32%7,840.4万 | -36.92%7,203万 | -6.49%7,999.9万 | -6.49%7,999.9万 | -14.83%8,894.6万 |
总权益 | -13.20%6,805.5万 | 8.33%7,803.3万 | -27.32%5,814.4万 | -27.32%5,814.4万 | -23.51%6,803.5万 | -21.32%7,840.4万 | -36.92%7,203万 | -6.49%7,999.9万 | -6.49%7,999.9万 | -14.83%8,894.6万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
暂无数据
暂无数据