(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.61%780 | 1,775.51%1,838 | 1,775.51%1,838 | --0 | --3.26万 | -81.76%1.09万 | -99.89%98 | -99.89%98 | 303.68%2.31万 | --0 |
-现金和现金等价物 | -97.61%780 | 1,775.51%1,838 | 1,775.51%1,838 | --0 | --3.26万 | -81.76%1.09万 | -99.89%98 | -99.89%98 | 303.68%2.31万 | --0 |
应收款项 | --0 | --0 | --0 | ---- | ---- | 230.16%3,120 | --0 | --0 | -86.69%944 | -89.96%945 |
-应收账款 | --0 | --0 | --0 | ---- | ---- | 230.16%3,120 | --0 | --0 | -86.69%944 | -89.96%945 |
其他流动资产 | -55.96%1.77万 | 12.67%1.77万 | 12.67%1.77万 | --3.55万 | 704.62%4.02万 | 2,217.43%8.11万 | 97.17%1.57万 | 97.17%1.57万 | ---- | -75.87%5,000 |
流动资产合计 | -74.60%1.85万 | 23.59%1.96万 | 23.59%1.96万 | 47.42%3.55万 | 1,125.11%7.28万 | 47.72%9.52万 | -83.32%1.58万 | -83.32%1.58万 | -61.50%2.41万 | -84.63%5,945 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -68.68%29.51万 | -51.12%61.85万 | -51.12%61.85万 | -45.33%78.03万 | -40.71%94.2万 | -36.95%110.37万 | -33.83%126.54万 | -33.83%126.54万 | -31.19%142.72万 | -28.93%158.89万 |
-其他无形资产 | -68.68%29.51万 | -51.12%61.85万 | -51.12%61.85万 | -45.33%78.03万 | -40.71%94.2万 | -36.95%110.37万 | -33.83%126.54万 | -33.83%126.54万 | -31.19%142.72万 | -28.93%158.89万 |
非流动资产合计 | -68.68%29.51万 | -51.12%61.85万 | -51.12%61.85万 | -45.33%78.03万 | -40.71%94.2万 | -36.95%110.37万 | -33.83%126.54万 | -33.83%126.54万 | -31.19%142.72万 | -28.93%158.89万 |
总资产 | -69.10%31.36万 | -50.20%63.81万 | -50.20%63.81万 | -43.79%81.58万 | -36.37%101.48万 | -33.95%119.89万 | -36.17%128.13万 | -36.17%128.13万 | -32.08%145.13万 | -29.88%159.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -22.10%112.88万 | 22.44%108.26万 | 22.44%108.26万 | 68.60%145.96万 | 84.34%144.9万 | 24.88%87.92万 | 34.28%88.42万 | 34.28%88.42万 | 14.97%86.58万 | 10.52%78.6万 |
-应付账款 | -22.10%112.88万 | 22.44%108.26万 | 22.44%108.26万 | 68.60%145.96万 | 84.34%144.9万 | 24.88%87.92万 | 34.28%88.42万 | 34.28%88.42万 | 14.97%86.58万 | 10.52%78.6万 |
应计费用 | 29.99%537.45万 | 34.28%475.7万 | 34.28%475.7万 | 34.67%441.7万 | 36.32%413.44万 | 38.85%383.23万 | 40.11%354.27万 | 40.11%354.27万 | 40.51%327.99万 | 40.11%303.28万 |
短期借款与租赁负债 | -0.15%701.62万 | -1.12%707.28万 | -1.12%707.28万 | -2.53%705.7万 | -4.48%702.71万 | -5.38%690.05万 | -0.39%715.32万 | -0.39%715.32万 | 6.92%724万 | 10.47%735.68万 |
-短期借款 | -0.15%701.62万 | -1.12%707.28万 | -1.12%707.28万 | -2.53%705.7万 | -4.48%702.71万 | -5.38%690.05万 | -0.39%715.32万 | -0.39%715.32万 | 6.92%724万 | 10.47%735.68万 |
递延负债 | 26.73%585.95万 | 21.94%541.71万 | 21.94%541.71万 | 11.56%485.96万 | 9.81%462.34万 | 12.65%455.36万 | 14.17%444.26万 | 14.17%444.26万 | 9.72%435.59万 | 12.58%421.03万 |
其他流动负债 | 7.35%633.67万 | -63.50%633.67万 | -63.50%633.67万 | 12.74%590.28万 | 11.60%590.28万 | 87.47%932.24万 | 404.29%1,735.91万 | 404.29%1,735.91万 | -18.78%523.57万 | -10.41%528.93万 |
流动负债总额 | 11.15%2,571.57万 | -26.11%2,466.62万 | -26.11%2,466.62万 | 12.96%2,369.61万 | 11.91%2,313.68万 | 28.91%2,548.8万 | 88.58%3,338.18万 | 88.58%3,338.18万 | 3.46%2,097.73万 | 7.80%2,067.52万 |
非流动负债 | ||||||||||
其他非流动负债 | --7.98万 | 0.00%7.98万 | 0.00%7.98万 | ---- | ---- | --7.98万 | 0.00%7.98万 | 0.00%7.98万 | ---- | ---- |
非流动负债总额 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 | 0.00%7.98万 |
总负债 | 11.11%2,579.55万 | -26.05%2,474.6万 | -26.05%2,474.6万 | 12.91%2,377.59万 | 11.86%2,321.66万 | 28.79%2,556.78万 | 88.18%3,346.16万 | 88.18%3,346.16万 | 3.45%2,105.71万 | 7.77%2,075.5万 |
所有者权益 | ||||||||||
股本 | 44.06%4.02万 | 52.56%3.26万 | 52.56%3.26万 | 75.36%2.8万 | 85.20%2.79万 | 231.63%2.71万 | 185.59%2.13万 | 185.59%2.13万 | 129.60%1.59万 | 147.30%1.51万 |
-普通股股本 | 44.10%4.02万 | 52.62%3.25万 | 52.62%3.25万 | 75.48%2.79万 | 85.35%2.79万 | 232.37%2.7万 | 186.24%2.13万 | 186.24%2.13万 | 130.09%1.59万 | 147.93%1.5万 |
-优先股股本 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
留存收益 | -5.77%-6,966.47万 | 9.17%-6,823.4万 | 9.17%-6,823.4万 | -7.49%-6,663.06万 | -7.30%-6,586.44万 | -15.41%-6,792.81万 | -33.09%-7,511.92万 | -33.09%-7,511.92万 | -5.35%-6,198.61万 | -7.10%-6,138.28万 |
资本公积 | 1.16%4,414.41万 | 2.74%4,409.5万 | 2.74%4,409.5万 | 3.02%4,364.41万 | 3.38%4,363.63万 | 6.67%4,353.37万 | 5.55%4,291.91万 | 5.55%4,291.91万 | 4.31%4,236.59万 | 4.67%4,220.91万 |
其他权益 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 | 0.00%-1,570 |
股东权益总额 | -14.77%-2,548.19万 | 25.08%-2,410.79万 | 25.08%-2,410.79万 | -17.11%-2,296.01万 | -15.87%-2,220.18万 | -35.11%-2,436.89万 | -104.00%-3,218.03万 | -104.00%-3,218.03万 | -7.62%-1,960.59万 | -12.81%-1,916.01万 |
总权益 | -14.77%-2,548.19万 | 25.08%-2,410.79万 | 25.08%-2,410.79万 | -17.11%-2,296.01万 | -15.87%-2,220.18万 | -35.11%-2,436.89万 | -104.00%-3,218.03万 | -104.00%-3,218.03万 | -7.62%-1,960.59万 | -12.81%-1,916.01万 |
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 | -- | -- | -- |
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