(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 | -71.91%11.69万 | -93.62%7.88万 | -76.19%8.77万 | -76.19%8.77万 | -69.83%13.85万 | 538.15%41.63万 | 626.28%123.5万 | -3.85%36.84万 | -3.85%36.84万 | 178.45%45.89万 |
-现金和现金等价物 | -71.91%11.69万 | -93.62%7.88万 | -76.19%8.77万 | -76.19%8.77万 | -69.83%13.85万 | 538.15%41.63万 | 626.28%123.5万 | -3.85%36.84万 | -3.85%36.84万 | 178.45%45.89万 |
应收款项 | -83.18%4,338 | -39.91%3,501 | -53.42%4,399 | -53.42%4,399 | -44.85%9,200 | -5.50%2.58万 | -81.67%5,826 | -73.08%9,444 | -73.08%9,444 | -46.07%1.67万 |
-应收账款 | -83.18%4,338 | -39.91%3,501 | -53.42%4,399 | -53.42%4,399 | -44.85%9,200 | -5.50%2.58万 | -81.67%5,826 | -73.08%9,444 | -73.08%9,444 | -46.07%1.67万 |
存货 | -72.00%3.17万 | -70.85%4.66万 | 10.40%6.85万 | 10.40%6.85万 | 11.71%13.13万 | -29.08%11.32万 | -18.90%15.97万 | -71.60%6.21万 | -71.60%6.21万 | -48.87%11.76万 |
其他流动资产 | -27.70%23.63万 | 70.66%29.05万 | 38.82%28.86万 | 38.82%28.86万 | 160.90%26.4万 | 986.62%32.68万 | 582.72%17.02万 | 447.00%20.79万 | 447.00%20.79万 | 322.77%10.12万 |
流动资产合计 | -55.87%38.92万 | -73.30%41.94万 | -30.66%44.92万 | -30.66%44.92万 | -21.80%54.3万 | 212.60%88.2万 | 270.73%157.08万 | -4.00%64.78万 | -4.00%64.78万 | 54.44%69.43万 |
非流动资产 | ||||||||||
固定资产净额 | 84.19%27.57万 | --28.76万 | -57.59%29.92万 | -57.59%29.92万 | -56.34%31.04万 | -79.10%14.97万 | --0 | -3.01%70.55万 | -3.01%70.55万 | -2.99%71.09万 |
-固定资产 | 72.14%30.07万 | 1,151.19%31.26万 | -63.98%32.42万 | -63.98%32.42万 | -62.73%33.54万 | -80.59%17.47万 | -97.22%2.5万 | 0.00%90万 | 0.00%90万 | 0.00%90万 |
-累计折旧 | 0.00%-2.5万 | 0.00%-2.5万 | 87.15%-2.5万 | 87.15%-2.5万 | 86.78%-2.5万 | 86.39%-2.5万 | 85.97%-2.5万 | -12.67%-19.45万 | -12.67%-19.45万 | -13.09%-18.9万 |
非流动资产合计 | 84.19%27.57万 | --28.76万 | -57.59%29.92万 | -57.59%29.92万 | -56.34%31.04万 | -79.10%14.97万 | --0 | -3.01%70.55万 | -3.01%70.55万 | -4.75%71.09万 |
总资产 | -35.55%66.5万 | -54.99%70.7万 | -44.70%74.84万 | -44.70%74.84万 | -39.27%85.34万 | 3.32%103.17万 | 37.12%157.08万 | -3.48%135.33万 | -3.48%135.33万 | 17.50%140.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.56%26.83万 | -53.47%26.9万 | -12.09%26.76万 | -12.09%26.76万 | -4.77%30.48万 | -9.91%29.03万 | 100.14%57.83万 | 34.64%30.44万 | 34.64%30.44万 | 23.58%32.01万 |
-应付账款 | -10.81%24.04万 | -55.49%24.2万 | -10.22%23.95万 | -10.22%23.95万 | 0.23%27.77万 | -4.14%26.95万 | 98.23%54.36万 | 24.19%26.67万 | 24.19%26.67万 | 13.44%27.71万 |
-其他应付款 | 34.54%2.79万 | -21.82%2.71万 | -25.34%2.81万 | -25.34%2.81万 | -36.95%2.71万 | -49.43%2.08万 | 135.82%3.46万 | 233.54%3.76万 | 233.54%3.76万 | 191.36%4.3万 |
应计费用 | -15.68%55.96万 | 65.11%60.36万 | -13.94%91.7万 | -13.94%91.7万 | 3.10%73.99万 | 171.82%66.36万 | -32.20%36.56万 | 236.08%106.55万 | 236.08%106.55万 | 266.59%71.76万 |
短期借款与租赁负债 | 12.68%159.17万 | 23.08%168.03万 | 7.90%144.23万 | 7.90%144.23万 | 1.76%144.04万 | 43.25%141.26万 | 3.43%136.52万 | 48.68%133.67万 | 48.68%133.67万 | 31.64%141.54万 |
-短期借款 | 8.94%153.88万 | 19.36%162.96万 | 4.25%139.36万 | 4.25%139.36万 | -1.54%139.36万 | 43.25%141.26万 | 3.43%136.52万 | 48.68%133.67万 | 48.68%133.67万 | 31.64%141.54万 |
-短期租赁负债 | --5.28万 | --5.08万 | --4.87万 | --4.87万 | --4.68万 | ---- | ---- | --0 | --0 | ---- |
递延负债 | 84.38%43.82万 | 38.26%18.53万 | -9.31%19.73万 | -9.31%19.73万 | 403.48%13.01万 | 161.59%23.77万 | 513.27%13.4万 | --21.76万 | --21.76万 | 1,039.83%2.58万 |
其他流动负债 | 77.12%97.35万 | --140.8万 | --53.23万 | --53.23万 | --47.56万 | --54.96万 | ---- | ---- | ---- | ---- |
流动负债总额 | 21.48%383.12万 | 69.72%414.63万 | 14.79%335.66万 | 14.79%335.66万 | 24.68%309.08万 | 91.91%315.37万 | 12.58%244.31万 | 102.76%292.42万 | 102.76%292.42万 | 6.14%247.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 52.48%22.87万 | 61.78%24.27万 | -59.95%25.62万 | -59.95%25.62万 | -58.63%26.93万 | -77.23%15万 | -77.46%15万 | -4.99%63.97万 | -4.99%63.97万 | -4.40%65.1万 |
-长期借款 | 0.00%15万 | 0.00%15万 | -76.55%15万 | -76.55%15万 | -76.96%15万 | -77.23%15万 | -77.46%15万 | -4.99%63.97万 | -4.99%63.97万 | -4.40%65.1万 |
-长期租赁负债 | --7.87万 | --9.27万 | --10.62万 | --10.62万 | --11.93万 | ---- | ---- | --0 | --0 | ---- |
其他非流动负债 | -50.17%4,982 | -40.94%6,260 | -17.76%8,416 | -17.76%8,416 | -16.94%9,174 | -1.67%9,998 | 15.17%1.06万 | 11.64%1.02万 | 11.64%1.02万 | 8.69%1.1万 |
非流动负债总额 | 46.06%23.37万 | 55.00%24.89万 | -59.29%26.46万 | -59.29%26.46万 | -57.93%27.85万 | -76.08%16万 | -76.19%16.06万 | -4.76%64.99万 | -4.76%64.99万 | -4.21%66.2万 |
总负债 | 22.67%406.49万 | 68.81%439.52万 | 1.32%362.12万 | 1.32%362.12万 | 7.27%336.93万 | 43.31%331.37万 | -8.47%260.37万 | 68.22%357.41万 | 68.22%357.41万 | 3.78%314.1万 |
所有者权益 | ||||||||||
股本 | 0.17%77.07万 | 0.25%76.99万 | 109.77%76.96万 | 109.77%76.96万 | 109.97%76.97万 | 115.85%76.93万 | 115.69%76.8万 | 3.10%36.69万 | 3.10%36.69万 | 3.04%36.66万 |
-普通股股本 | 30.90%5,659 | 63.90%4,863 | 144.25%4,631 | 144.25%4,631 | 198.86%4,713 | 204.44%4,323 | 183.11%2,967 | 116.44%1,896 | 116.44%1,896 | 111.11%1,577 |
-优先股股本 | 0.00%76.5万 | 0.00%76.5万 | 109.59%76.5万 | 109.59%76.5万 | 109.59%76.5万 | 115.49%76.5万 | 115.49%76.5万 | 2.82%36.5万 | 2.82%36.5万 | 2.82%36.5万 |
留存收益 | -4.97%-2,807.48万 | -11.97%-2,830.6万 | -10.65%-2,746.97万 | -10.65%-2,746.97万 | -13.14%-2,712.11万 | -16.32%-2,674.44万 | -12.58%-2,528.11万 | -13.45%-2,482.5万 | -13.45%-2,482.5万 | -19.76%-2,397.02万 |
资本公积 | 0.89%2,390.42万 | 1.57%2,384.8万 | 7.15%2,382.73万 | 7.15%2,382.73万 | 9.00%2,383.55万 | 11.12%2,369.3万 | 15.09%2,348.02万 | 6.89%2,223.73万 | 6.89%2,223.73万 | 22.65%2,186.79万 |
股东权益总额 | -48.99%-339.99万 | -257.07%-368.82万 | -29.36%-287.28万 | -29.36%-287.28万 | -44.95%-251.59万 | -73.70%-228.2万 | 39.21%-103.29万 | -207.38%-222.08万 | -207.38%-222.08万 | 5.18%-173.58万 |
总权益 | -48.99%-339.99万 | -257.07%-368.82万 | -29.36%-287.28万 | -29.36%-287.28万 | -44.95%-251.59万 | -73.70%-228.2万 | 39.21%-103.29万 | -207.38%-222.08万 | -207.38%-222.08万 | 5.18%-173.58万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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