(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 | 2,658.45%7,177.47万 | 633.19%1.08亿 | 329.64%2,437.95万 | 329.64%2,437.95万 | 18.81%1,951.68万 | -89.24%260.2万 | -44.29%1,468.72万 | -38.24%567.44万 | -38.24%567.44万 | 80.77%1,642.7万 |
-现金和现金等价物 | 10,519.62%5,574.95万 | 2,683.45%9,009.06万 | 198.30%749.34万 | 198.30%749.34万 | -78.98%267.11万 | -97.39%52.5万 | -87.72%323.67万 | -72.66%251.2万 | -72.66%251.2万 | 39.82%1,270.6万 |
-短期投资 | 671.54%1,602.52万 | 53.65%1,759.42万 | 433.97%1,688.61万 | 433.97%1,688.61万 | 352.72%1,684.57万 | -48.55%207.7万 | --1,145.05万 | --316.24万 | --316.24万 | --372.1万 |
应收款项 | 378.38%735.87万 | 66.61%343万 | -25.18%93.12万 | -25.18%93.12万 | 20.67%147.84万 | 32.64%153.83万 | 112.67%205.87万 | 98.44%124.46万 | 98.44%124.46万 | 218.49%122.52万 |
-应收账款 | 378.38%735.87万 | 66.61%343万 | -25.18%93.12万 | -25.18%93.12万 | 20.67%147.84万 | 32.64%153.83万 | 112.67%205.87万 | 98.44%124.46万 | 98.44%124.46万 | 218.49%122.52万 |
存货 | --3,403.19万 | --1,279.44万 | --9,077 | --9,077 | ---- | ---- | ---- | --0 | --0 | ---- |
预付费用 | ---- | ---- | --0 | --0 | --0 | -50.00%100万 | -50.05%100万 | --300万 | --300万 | --300.68万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.7312 |
流动资产合计 | 1,394.21%1.13亿 | 570.44%1.24亿 | 137.79%2,531.97万 | 137.79%2,531.97万 | 1.63%2,099.52万 | -72.30%757.36万 | -40.53%1,848.18万 | -7.86%1,064.78万 | -7.86%1,064.78万 | 118.11%2,065.9万 |
非流动资产 | ||||||||||
固定资产净额 | 7.92%3.03亿 | 5.53%2.91亿 | 94.89%2.88亿 | 94.89%2.88亿 | 94.48%2.85亿 | 95.97%2.8亿 | 97.75%2.76亿 | 7.11%1.48亿 | 7.11%1.48亿 | 1,375.14%1.46亿 |
-固定资产 | 7.92%3.03亿 | 5.53%2.91亿 | 94.89%2.88亿 | 94.89%2.88亿 | 94.48%2.85亿 | 95.97%2.8亿 | 97.75%2.76亿 | 7.11%1.48亿 | 7.11%1.48亿 | 1,375.14%1.46亿 |
商誉及其他无形资产 | -5.57%49.39万 | -3.72%50.15万 | -2.76%51.37万 | -2.76%51.37万 | -0.28%51.16万 | -4.82%52.31万 | 1.16%52.08万 | 7.38%52.83万 | 7.38%52.83万 | 3.22%51.31万 |
-其他无形资产 | ---- | ---- | -2.76%51.37万 | -2.76%51.37万 | --51.16万 | --52.31万 | 1.16%52.08万 | 7.38%52.83万 | 7.38%52.83万 | ---- |
投资和预付款 | -55.92%125.82万 | 87.05%125.04万 | 288.21%304.68万 | 288.21%304.68万 | --202.84万 | 537.23%285.44万 | 30.19%66.85万 | -83.56%78.48万 | -83.56%78.48万 | --0 |
非流动递延资产 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --917.22万 | --917.22万 | ---- |
其他非流动资产 | 0.29%770.5万 | -0.03%768万 | -85.79%776.84万 | -85.79%776.84万 | 68.29%776.83万 | 66.80%768.27万 | 66.65%768.26万 | 1,086.74%5,465.72万 | 1,086.74%5,465.72万 | 18.93%461.6万 |
非流动资产合计 | 7.07%3.12亿 | 5.56%3.01亿 | 40.57%2.99亿 | 40.57%2.99亿 | 94.70%2.95亿 | 96.02%2.92亿 | 96.18%2.85亿 | 44.03%2.13亿 | 44.03%2.13亿 | 697.11%1.51亿 |
总资产 | 42.19%4.25亿 | 39.95%4.25亿 | 45.20%3.25亿 | 45.20%3.25亿 | 83.53%3.16亿 | 69.88%2.99亿 | 72.10%3.04亿 | 40.27%2.24亿 | 40.27%2.24亿 | 504.52%1.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 38.43%322.68万 | 91.46%362.6万 | 71.91%609.68万 | 71.91%609.68万 | 106.50%201.44万 | 75.75%233.1万 | 1.74%189.38万 | -39.29%354.64万 | -39.29%354.64万 | -70.73%97.55万 |
-应付账款 | 39.61%312.2万 | 93.91%348.71万 | 15.17%357.62万 | 15.17%357.62万 | 96.24%183.93万 | 70.65%223.62万 | -3.01%179.83万 | -46.79%310.51万 | -46.79%310.51万 | -71.77%93.73万 |
-应付关联方款项 | 10.46%10.47万 | 45.34%13.89万 | 471.08%252.06万 | 471.08%252.06万 | 358.32%17.5万 | 496.09%9.48万 | 1,178.11%9.56万 | 6,303.22%44.14万 | 6,303.22%44.14万 | 202.25%3.82万 |
短期借款与租赁负债 | 12,090.29%2,092.77万 | 2,849.43%2,045.88万 | 110.82%17.76万 | 110.82%17.76万 | 1,398.13%136.34万 | 99.88%17.17万 | 741.65%69.37万 | 2.61%8.43万 | 2.61%8.43万 | 65.39%9.1万 |
-短期借款 | --2,073.44万 | 3,280.34%2,028.2万 | ---- | ---- | --118.78万 | ---- | --60万 | ---- | ---- | ---- |
-短期租赁负债 | 12.56%19.32万 | 88.75%17.68万 | 110.82%17.76万 | 110.82%17.76万 | 92.96%17.56万 | 99.88%17.17万 | 13.63%9.37万 | 2.61%8.43万 | 2.61%8.43万 | 65.39%9.1万 |
流动负债总额 | 865.13%2,415.45万 | 830.82%2,408.48万 | 72.82%627.44万 | 72.82%627.44万 | 216.71%337.77万 | 77.22%250.27万 | 33.11%258.75万 | -38.71%363.07万 | -38.71%363.07万 | -68.52%106.65万 |
非流动负债 | ||||||||||
长期拨备 | 5.23%1,111.34万 | 5.05%1,096.18万 | 127.84%1,082.78万 | 127.84%1,082.78万 | 137.34%1,072.09万 | 140.17%1,056.11万 | 143.20%1,043.51万 | 13.79%475.24万 | 13.79%475.24万 | -14.12%451.71万 |
长期借款与租赁负债 | -99.57%24.36万 | -99.58%24万 | 20,213.12%1,953.43万 | 20,213.12%1,953.43万 | 34,096.90%3,849.08万 | 49,144.56%5,730.7万 | 38,145.82%5,657.87万 | -42.55%9.62万 | -42.55%9.62万 | -28.57%11.26万 |
-长期借款 | ---- | ---- | --1,923.92万 | --1,923.92万 | --3,815.99万 | --5,692.69万 | --5,647.89万 | ---- | ---- | ---- |
-长期租赁负债 | -35.89%24.36万 | 140.51%24万 | 206.91%29.51万 | 206.91%29.51万 | 193.98%33.09万 | 226.57%38万 | -32.54%9.98万 | -42.55%9.62万 | -42.55%9.62万 | -28.57%11.26万 |
非流动负债总额 | -83.27%1,135.71万 | -83.28%1,120.18万 | 526.21%3,036.21万 | 526.21%3,036.21万 | 962.97%4,921.17万 | 1,403.61%6,786.8万 | 1,409.78%6,701.37万 | 11.62%484.85万 | 11.62%484.85万 | -14.54%462.97万 |
总负债 | -49.54%3,551.15万 | -49.30%3,528.66万 | 332.07%3,663.65万 | 332.07%3,663.65万 | 823.24%5,258.94万 | 1,087.51%7,037.07万 | 990.50%6,960.12万 | -17.42%847.92万 | -17.42%847.92万 | -35.31%569.62万 |
所有者权益 | ||||||||||
股本 | 47.74%3.88亿 | 45.83%3.83亿 | 72.21%3.28亿 | 72.21%3.28亿 | 65.41%2.9亿 | 42.81%2.63亿 | 39.37%2.62亿 | 17.24%1.91亿 | 17.24%1.91亿 | 323.14%1.75亿 |
-普通股股本 | 47.74%3.88亿 | 45.83%3.83亿 | 72.21%3.28亿 | 72.21%3.28亿 | 65.41%2.9亿 | 42.81%2.63亿 | 39.37%2.62亿 | 17.24%1.91亿 | 17.24%1.91亿 | 323.14%1.75亿 |
留存收益 | -32.68%-8,472.84万 | -35.77%-7,649.42万 | -45.81%-7,125.34万 | -45.81%-7,125.34万 | -55.47%-5,455.57万 | -98.44%-6,385.95万 | -79.12%-5,634.17万 | -51.05%-4,886.74万 | -51.05%-4,886.74万 | -37.41%-3,509.05万 |
资本公积 | 23.86%2,367.49万 | 5.53%1,897.61万 | 18.30%1,918.59万 | 18.30%1,918.59万 | 35.59%2,006.54万 | 25.15%1,911.5万 | 21.47%1,798.2万 | 28.09%1,621.85万 | 28.09%1,621.85万 | 354.60%1,479.9万 |
不影响留存收益的损益 | 247.35%2,336.71万 | 304.29%2,506.46万 | 43.65%794.43万 | 43.65%794.43万 | -61.77%447.59万 | 129.64%672.72万 | 498.78%619.97万 | -10.75%553.02万 | -10.75%553.02万 | 1,893.34%1,170.89万 |
其他权益 | ---- | ---- | -92.60%381.33万 | -92.60%381.33万 | --383.95万 | --381.33万 | --381.33万 | --5,155.86万 | --5,155.86万 | ---- |
股东权益总额 | 53.35%3.51亿 | 49.63%3.5亿 | 33.89%2.88亿 | 33.89%2.88亿 | 58.22%2.63亿 | 34.44%2.29亿 | 37.62%2.34亿 | 44.24%2.15亿 | 44.24%2.15亿 | 746.18%1.66亿 |
非控制性权益 | --3,902.2万 | --3,947.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 70.41%3.9亿 | 66.50%3.9亿 | 33.89%2.88亿 | 33.89%2.88亿 | 58.22%2.63亿 | 34.44%2.29亿 | 37.62%2.34亿 | 44.24%2.15亿 | 44.24%2.15亿 | 746.18%1.66亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据