(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 | -4.34%80.1万 | -77.57%57.76万 | -22.98%104.49万 | -22.98%104.49万 | 25.42%233.46万 | -47.79%83.74万 | 34.45%257.55万 | -18.27%135.67万 | -18.27%135.67万 | 91.28%186.15万 |
-现金和现金等价物 | 43.12%80.1万 | -74.86%57.76万 | -28.99%76.64万 | -28.99%76.64万 | 29.80%205.68万 | -57.82%55.97万 | 40.21%229.79万 | -21.99%107.94万 | -21.99%107.94万 | 62.82%158.45万 |
-短期投资 | ---- | ---- | 0.44%27.85万 | 0.44%27.85万 | 0.31%27.78万 | 0.27%27.77万 | 0.33%27.76万 | 0.32%27.73万 | 0.32%27.73万 | --27.7万 |
应收款项 | -12.44%769.52万 | -17.92%619.1万 | 43.87%763.24万 | 43.87%763.24万 | 42.77%780.18万 | 68.53%878.85万 | 89.11%754.27万 | 53.00%530.51万 | 53.00%530.51万 | 145.67%546.45万 |
-应收账款 | -19.53%743.99万 | -17.09%636.49万 | 43.33%784.18万 | 43.33%784.18万 | 47.00%816.67万 | 72.21%924.57万 | 79.98%767.71万 | 56.51%547.12万 | 56.51%547.12万 | 181.04%555.57万 |
-其他应收款 | 232.48%59.85万 | -24.62%16.93万 | -30.20%13.47万 | -30.20%13.47万 | -84.96%4.03万 | -12.22%18万 | 174.10%22.46万 | -41.67%19.3万 | -41.67%19.3万 | 8.21%26.78万 |
-应收账款调整额 | 46.14%-34.32万 | 4.40%-34.32万 | 4.13%-34.42万 | 4.13%-34.42万 | -12.86%-40.52万 | -77.49%-63.72万 | 0.00%-35.9万 | 0.00%-35.9万 | 0.00%-35.9万 | ---35.9万 |
存货 | -48.77%673.01万 | -45.31%767.52万 | 115.09%899.95万 | 115.09%899.95万 | 193.43%1,395.72万 | 162.99%1,313.74万 | 141.74%1,403.39万 | -22.91%418.4万 | -22.91%418.4万 | 14.45%475.66万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.58%86.22万 |
其他流动资产 | -27.45%120.25万 | 288.72%155.15万 | 173.19%103.78万 | 173.19%103.78万 | --127.41万 | --165.75万 | --39.91万 | -34.73%37.99万 | -34.73%37.99万 | ---- |
流动资产合计 | -32.73%1,642.88万 | -34.85%1,599.52万 | 66.71%1,871.46万 | 66.71%1,871.46万 | 95.97%2,536.77万 | 102.42%2,442.08万 | 104.93%2,455.13万 | 0.80%1,122.57万 | 0.80%1,122.57万 | 62.03%1,294.47万 |
非流动资产 | ||||||||||
固定资产净额 | -0.62%465.41万 | 3.75%513.98万 | 20.63%571.71万 | 20.63%571.71万 | 28.21%652.25万 | -8.96%468.29万 | -1.23%495.41万 | -3.04%473.94万 | -3.04%473.94万 | 292.71%508.72万 |
-固定资产 | 11.59%655.2万 | 15.83%682.03万 | 34.37%734.29万 | 34.37%734.29万 | 40.43%797.09万 | 4.56%587.14万 | 9.95%588.84万 | 7.51%546.48万 | 7.51%546.48万 | 302.84%567.59万 |
-累计折旧 | -59.70%-189.79万 | -79.87%-168.05万 | -124.12%-162.58万 | -124.12%-162.58万 | -146.02%-144.84万 | -152.10%-118.84万 | -174.87%-93.43万 | -272.08%-72.54万 | -272.08%-72.54万 | -418.45%-58.87万 |
商誉及其他无形资产 | -54.56%1,318.45万 | -50.33%1,459.21万 | -49.78%1,478.27万 | -49.78%1,478.27万 | -3.86%2,865.13万 | -3.81%2,901.6万 | -3.77%2,938.07万 | -4.72%2,943.74万 | -4.72%2,943.74万 | 130.10%2,980.21万 |
-商誉 | -53.47%905.11万 | -49.58%980.83万 | -49.58%980.83万 | -49.58%980.83万 | 0.00%1,945.23万 | 0.00%1,945.23万 | 0.00%1,945.23万 | 0.00%1,945.23万 | 0.00%1,945.23万 | 153.26%1,945.23万 |
-其他无形资产 | -56.78%413.34万 | -51.82%478.37万 | -50.18%497.43万 | -50.18%497.43万 | -11.12%919.91万 | -10.74%956.37万 | -10.39%992.84万 | -12.75%998.51万 | -12.75%998.51万 | 96.36%1,034.98万 |
长期预付费用 | -2.08%15.37万 | -2.08%15.37万 | 87.03%15.37万 | 87.03%15.37万 | --15.37万 | --15.7万 | --15.7万 | -4.08%8.22万 | -4.08%8.22万 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.86%8.26万 |
非流动资产合计 | -46.86%1,799.23万 | -42.35%1,988.56万 | -39.71%2,065.36万 | -39.71%2,065.36万 | 1.02%3,532.76万 | -4.29%3,385.6万 | -3.20%3,449.18万 | -4.49%3,425.9万 | -4.49%3,425.9万 | 140.68%3,497.18万 |
总资产 | -40.94%3,442.11万 | -39.23%3,588.08万 | -13.45%3,936.82万 | -13.45%3,936.82万 | 26.67%6,069.52万 | 22.85%5,827.68万 | 24.01%5,904.3万 | -3.24%4,548.47万 | -3.24%4,548.47万 | 112.78%4,791.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.20%1,029.16万 | -4.87%847.04万 | 69.58%816.9万 | 69.58%816.9万 | 164.23%970.7万 | 94.22%997.2万 | 99.23%890.43万 | 33.59%481.72万 | 33.59%481.72万 | 11.30%367.37万 |
-应付账款 | 1.81%985.94万 | -8.23%790.41万 | 76.99%794.22万 | 76.99%794.22万 | 234.49%948.57万 | 102.32%968.37万 | 121.37%861.3万 | 41.55%448.74万 | 41.55%448.74万 | -8.73%283.58万 |
-应付税费 | --22.57万 | --36.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付股利 | -86.54%1.27万 | -95.48%4,406 | -75.75%3.3万 | -75.75%3.3万 | -95.73%2.75万 | -38.71%9.45万 | -74.66%9.76万 | -43.82%13.61万 | -43.82%13.61万 | --64.41万 |
-应付关联方款项 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 |
应计费用 | 29.50%532.55万 | 26.31%474.41万 | 142.80%514.34万 | 142.80%514.34万 | 119.67%430.32万 | 111.17%411.23万 | 129.59%375.59万 | 50.62%211.84万 | 50.62%211.84万 | --195.89万 |
短期借款与租赁负债 | 119.52%1,762.16万 | 29.99%1,064.9万 | 340.53%798.6万 | 340.53%798.6万 | 158.42%494.52万 | 423.22%802.73万 | 474.81%819.21万 | 28.85%181.28万 | 28.85%181.28万 | -22.06%191.36万 |
-短期借款 | 130.02%1,634.81万 | 29.09%940.53万 | 640.51%676.82万 | 640.51%676.82万 | 260.43%368.76万 | 937.24%710.73万 | 961.63%728.58万 | 31.98%91.4万 | 31.98%91.4万 | -54.93%102.31万 |
-短期租赁负债 | 38.43%127.35万 | 37.23%124.37万 | 35.50%121.79万 | 35.50%121.79万 | 41.21%125.75万 | 8.36%92万 | 22.65%90.63万 | 25.82%89.88万 | 25.82%89.88万 | 381.03%89.05万 |
递延负债 | -64.17%213.61万 | -44.57%273.52万 | 0.71%545.16万 | 0.71%545.16万 | 25.64%447.15万 | 33.39%596.22万 | -8.17%493.49万 | -9.98%541.3万 | -9.98%541.3万 | -1.33%355.9万 |
其他流动负债 | --314.75万 | --653.88万 | --138.92万 | --138.92万 | --132.26万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 37.22%3,852.24万 | 28.50%3,313.75万 | 98.71%2,813.92万 | 98.71%2,813.92万 | 122.86%2,474.94万 | 114.54%2,807.39万 | 99.83%2,578.72万 | 13.91%1,416.13万 | 13.91%1,416.13万 | 18.61%1,110.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.10%2,574.88万 | 9.01%3,028.46万 | 9.62%3,051.17万 | 9.62%3,051.17万 | 17.87%3,287.66万 | -12.30%2,771.73万 | -11.37%2,778.14万 | -10.06%2,783.46万 | -10.06%2,783.46万 | 442.02%2,789.21万 |
-长期借款 | -9.14%2,286.04万 | 8.31%2,706.86万 | 8.71%2,697.37万 | 8.71%2,697.37万 | 17.12%2,886.07万 | -11.19%2,516.06万 | -11.07%2,499.22万 | -11.01%2,481.26万 | -11.01%2,481.26万 | 436.41%2,464.11万 |
-长期租赁负债 | 12.97%288.84万 | 15.30%321.6万 | 17.07%353.79万 | 17.07%353.79万 | 23.53%401.59万 | -21.84%255.67万 | -13.95%278.92万 | -1.37%302.19万 | -1.37%302.19万 | 488.65%325.1万 |
递延负债 | -44.62%67.4万 | 290.91%73.1万 | 26.54%75.8万 | 26.54%75.8万 | 1.92%58.4万 | -21.84%121.7万 | -90.56%18.7万 | -71.06%59.9万 | -71.06%59.9万 | 101.05%57.3万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | -8.68%2,642.28万 | 10.90%3,101.56万 | 9.97%3,126.97万 | 9.97%3,126.97万 | 17.55%3,346.06万 | -19.25%2,893.43万 | -16.08%2,796.84万 | -17.99%2,843.36万 | -17.99%2,843.36万 | 424.13%2,846.51万 |
总负债 | 13.92%6,494.51万 | 19.34%6,415.31万 | 39.47%5,940.89万 | 39.47%5,940.89万 | 47.10%5,821万 | 16.54%5,700.82万 | 16.28%5,375.56万 | -9.57%4,259.49万 | -9.57%4,259.49万 | 167.47%3,957.04万 |
所有者权益 | ||||||||||
股本 | -89.19%25.28万 | -97.15%7.29万 | -83.09%43.18万 | -83.09%43.18万 | -83.03%43.4万 | 103,868.88%233.83万 | 0.90%255.76万 | 210,716.18%255.3万 | 210,716.18%255.3万 | -44.90%255.7万 |
-普通股股本 | -91.25%614 | -3.46%4,495 | 1,507.02%916 | 1,507.02%916 | -24.30%3,088 | 212.09%7,019 | -22.34%4,656 | -95.29%57 | -95.29%57 | -15.78%4,079 |
-优先股股本 | -89.18%25.22万 | -97.32%6.84万 | -83.12%43.09万 | -83.12%43.09万 | -83.12%43.09万 | --233.12万 | 0.96%255.29万 | --255.29万 | --255.29万 | -44.93%255.29万 |
留存收益 | -90.89%-9,024.29万 | -99.42%-8,535.94万 | -78.52%-7,483.54万 | -78.52%-7,483.54万 | -45.31%-5,325.59万 | -111.38%-4,727.46万 | -94.46%-4,280.46万 | -101.98%-4,191.93万 | -101.98%-4,191.93万 | -162.01%-3,664.88万 |
资本公积 | 30.28%6,276.95万 | 27.43%6,028.6万 | 31.18%5,767.62万 | 31.18%5,767.62万 | 30.37%5,731.28万 | 118.93%4,817.97万 | 115.21%4,731.01万 | 102.40%4,396.66万 | 102.40%4,396.66万 | 120.37%4,396.26万 |
其他权益 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.05%-199.9万 | 0.05%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 |
股东权益总额 | -2,448.07%-2,921.96万 | -633.16%-2,699.94万 | -819.88%-1,872.64万 | -819.88%-1,872.64万 | -68.34%249.18万 | 152.82%124.44万 | 900.92%506.4万 | 352.77%260.13万 | 352.77%260.13万 | -8.50%787.18万 |
非控制性权益 | -5,503.30%-130.44万 | -669.64%-127.28万 | -555.56%-131.43万 | -555.56%-131.43万 | -101.40%-6,626 | -97.24%2.41万 | -74.51%22.34万 | -69.01%28.85万 | -69.01%28.85万 | 154.04%47.43万 |
总权益 | -2,506.21%-3,052.4万 | -634.70%-2,827.23万 | -793.49%-2,004.07万 | -793.49%-2,004.07万 | -70.22%248.52万 | 185.57%126.86万 | 282.44%528.75万 | 3,038.94%288.98万 | 3,038.94%288.98万 | 8.03%834.61万 |
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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