(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 | -35.39%2.79亿 | -6.99%2.96亿 | -6.15%3.23亿 | -6.15%3.23亿 | -16.68%3.5亿 | -4.55%4.32亿 | -34.79%3.18亿 | -31.12%3.44亿 | -31.12%3.44亿 | -24.78%4.2亿 |
-现金和现金等价物 | -70.82%6,444.1万 | -46.34%6,922.7万 | -12.63%1.24亿 | -12.63%1.24亿 | -60.83%8,253.7万 | 30.35%2.21亿 | -38.82%1.29亿 | -30.46%1.42亿 | -30.46%1.42亿 | -18.92%2.11亿 |
-短期投资 | 1.67%2.15亿 | 19.81%2.27亿 | -1.62%1.99亿 | -1.62%1.99亿 | 27.84%2.67亿 | -25.43%2.11亿 | -31.74%1.89亿 | -31.58%2.03亿 | -31.58%2.03亿 | -29.88%2.09亿 |
应收款项 | -89.33%24.4万 | 1.24%24.5万 | 98.00%1,018.7万 | 98.00%1,018.7万 | 1,918.33%242.2万 | 220.62%228.6万 | -82.35%24.2万 | 1,826.97%514.5万 | 1,826.97%514.5万 | -52.19%12万 |
-应收账款 | -89.33%24.4万 | 1.24%24.5万 | 98.00%1,018.7万 | 98.00%1,018.7万 | 1,918.33%242.2万 | 220.62%228.6万 | -82.35%24.2万 | 1,826.97%514.5万 | 1,826.97%514.5万 | -52.19%12万 |
其他流动资产 | 4.07%699.8万 | 58.20%913.9万 | 2.67%753.1万 | 2.67%753.1万 | -4.76%656.4万 | -17.05%672.4万 | -20.84%577.7万 | 1.90%733.5万 | 1.90%733.5万 | -27.57%689.2万 |
流动资产合计 | -35.06%2.86亿 | -5.83%3.06亿 | -4.46%3.41亿 | -4.46%3.41亿 | -15.95%3.59亿 | -4.42%4.41亿 | -34.72%3.24亿 | -29.68%3.57亿 | -29.68%3.57亿 | -24.84%4.27亿 |
非流动资产 | ||||||||||
固定资产净额 | 7.24%5,110.7万 | -9.80%4,470万 | -22.81%4,571.2万 | -22.81%4,571.2万 | 14.38%4,349.5万 | 29.28%4,765.7万 | 21.71%4,955.5万 | 36.79%5,921.7万 | 36.79%5,921.7万 | -12.45%3,802.6万 |
-固定资产 | 12.54%8,006.9万 | 1.06%7,227.4万 | -10.86%7,197.2万 | -10.86%7,197.2万 | 17.81%6,850.1万 | 28.31%7,114.9万 | 23.77%7,151.4万 | 37.32%8,074.3万 | 37.32%8,074.3万 | 1.17%5,814.5万 |
-累计折旧 | -23.28%-2,896.2万 | -25.57%-2,757.4万 | -21.99%-2,626万 | -21.99%-2,626万 | -24.29%-2,500.6万 | -26.38%-2,349.2万 | -28.69%-2,195.9万 | -38.81%-2,152.6万 | -38.81%-2,152.6万 | -43.27%-2,011.9万 |
投资和预付款 | -18.45%3,919.5万 | -3.28%8,060.5万 | 11.74%1.04亿 | 11.74%1.04亿 | 64.50%9,679.7万 | -35.97%4,806.5万 | 6.78%8,333.9万 | -22.47%9,309.7万 | -22.47%9,309.7万 | -40.68%5,884.4万 |
其他非流动资产 | 55.05%814.5万 | 40.49%948.7万 | 63.49%858.8万 | 63.49%858.8万 | -23.57%575.5万 | -30.24%525.3万 | -7.70%675.3万 | -22.87%525.3万 | -22.87%525.3万 | 11.05%753万 |
非流动资产合计 | -2.50%9,844.7万 | -3.48%1.35亿 | 0.48%1.58亿 | 0.48%1.58亿 | 39.89%1.46亿 | -15.47%1.01亿 | 10.76%1.4亿 | -7.41%1.58亿 | -7.41%1.58亿 | -30.13%1.04亿 |
总资产 | -29.00%3.85亿 | -5.12%4.4亿 | -2.95%4.99亿 | -2.95%4.99亿 | -4.97%5.05亿 | -6.69%5.42亿 | -25.52%4.64亿 | -24.08%5.14亿 | -24.08%5.14亿 | -25.94%5.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 70.70%1,376.9万 | -11.95%796.6万 | -13.06%826.9万 | -13.06%826.9万 | 52.30%1,041.1万 | 30.75%806.6万 | 92.78%904.7万 | 88.34%951.1万 | 88.34%951.1万 | 100.94%683.6万 |
-应付账款 | 70.70%1,376.9万 | -11.95%796.6万 | -13.06%826.9万 | -13.06%826.9万 | 52.30%1,041.1万 | 30.75%806.6万 | 92.78%904.7万 | 88.34%951.1万 | 88.34%951.1万 | 100.94%683.6万 |
应计费用 | -9.05%1,953.9万 | -10.83%2,283.2万 | 10.05%2,328.3万 | 10.05%2,328.3万 | 110.13%2,074.2万 | 51.19%2,148.4万 | 150.87%2,560.4万 | 110.86%2,115.6万 | 110.86%2,115.6万 | 99.98%987.1万 |
短期借款与租赁负债 | 76.03%1,818.4万 | 48.38%1,235.6万 | 9.76%1,216.4万 | 9.76%1,216.4万 | -19.04%969.3万 | 1.80%1,033万 | -18.41%832.7万 | 7.50%1,108.2万 | 7.50%1,108.2万 | 16.66%1,197.3万 |
-短期租赁负债 | 76.03%1,818.4万 | 48.38%1,235.6万 | 9.76%1,216.4万 | 9.76%1,216.4万 | -19.04%969.3万 | 1.80%1,033万 | -18.41%832.7万 | 7.50%1,108.2万 | 7.50%1,108.2万 | 16.66%1,197.3万 |
递延负债 | 78.62%1,468.4万 | 78.62%1,468.4万 | 0.00%822.1万 | 0.00%822.1万 | 94.76%822.1万 | --822.1万 | 41.33%822.1万 | -27.46%822.1万 | -27.46%822.1万 | -81.38%422.1万 |
流动负债总额 | 36.31%7,430.6万 | 16.33%6,648.7万 | 5.17%6,321.7万 | 5.17%6,321.7万 | 38.58%5,860.3万 | 49.67%5,451.3万 | 56.58%5,715.5万 | 28.21%6,011万 | 28.21%6,011万 | -16.93%4,228.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.61%2,051.4万 | -24.39%2,178.3万 | -25.84%2,437.2万 | -25.84%2,437.2万 | 167.13%2,491.8万 | 165.64%2,685.6万 | 122.35%2,881万 | 104.52%3,286.4万 | 104.52%3,286.4万 | -49.39%932.8万 |
-长期租赁负债 | -23.61%2,051.4万 | -24.39%2,178.3万 | -25.84%2,437.2万 | -25.84%2,437.2万 | 167.13%2,491.8万 | 165.64%2,685.6万 | 122.35%2,881万 | 104.52%3,286.4万 | 104.52%3,286.4万 | -49.39%932.8万 |
递延负债 | -10.65%5,420.4万 | -10.65%5,420.4万 | 0.00%6,066.7万 | 0.00%6,066.7万 | -6.19%6,066.7万 | -11.93%6,066.7万 | -0.36%6,066.7万 | -0.36%6,066.7万 | -0.36%6,066.7万 | 6.21%6,466.7万 |
其他非流动负债 | --376.8万 | --347.3万 | --180万 | --180万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -10.33%7,848.6万 | -11.20%7,946万 | -7.15%8,683.9万 | -7.15%8,683.9万 | 15.66%8,558.5万 | 10.79%8,752.3万 | 21.17%8,947.7万 | 21.54%9,353.1万 | 21.54%9,353.1万 | -6.71%7,399.5万 |
总负债 | 7.57%1.53亿 | -0.47%1.46亿 | -2.33%1.5亿 | -2.33%1.5亿 | 24.00%1.44亿 | 23.06%1.42亿 | 32.88%1.47亿 | 24.06%1.54亿 | 24.06%1.54亿 | -10.71%1.16亿 |
所有者权益 | ||||||||||
股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.57%-13.61亿 | -14.74%-12.93亿 | -14.21%-12.31亿 | -14.21%-12.31亿 | -19.17%-12.12亿 | -21.40%-11.67亿 | -24.11%-11.27亿 | -25.70%-10.78亿 | -25.70%-10.78亿 | -24.64%-10.17亿 |
资本公积 | 1.51%15.93亿 | 9.75%15.88亿 | 9.56%15.8亿 | 9.56%15.8亿 | 9.60%15.74亿 | 9.73%15.7亿 | 1.65%14.47亿 | 2.17%14.42亿 | 2.17%14.42亿 | 2.37%14.36亿 |
不影响留存收益的损益 | 80.66%-44.2万 | 85.70%-32.6万 | 105.50%19.8万 | 105.50%19.8万 | 66.16%-145.2万 | 32.54%-228.5万 | 9.17%-227.9万 | -630.43%-360.1万 | -630.43%-360.1万 | -6,604.69%-429.1万 |
股东权益总额 | -41.99%2.32亿 | -7.27%2.94亿 | -3.21%3.49亿 | -3.21%3.49亿 | -13.09%3.6亿 | -14.07%4亿 | -38.09%3.17亿 | -34.85%3.61亿 | -34.85%3.61亿 | -29.32%4.15亿 |
总权益 | -41.99%2.32亿 | -7.27%2.94亿 | -3.21%3.49亿 | -3.21%3.49亿 | -13.09%3.6亿 | -14.07%4亿 | -38.09%3.17亿 | -34.85%3.61亿 | -34.85%3.61亿 | -29.32%4.15亿 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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