(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 | 26.35%1,352.59万 | 75.53%1,783.6万 | 67.54%2,171.61万 | 67.54%2,171.61万 | -45.69%869.24万 | -44.00%1,070.5万 | -53.32%1,016.13万 | -47.70%1,296.19万 | -47.70%1,296.19万 | -41.33%1,600.57万 |
-现金和现金等价物 | 26.35%1,352.59万 | 75.53%1,783.6万 | 67.54%2,171.61万 | 67.54%2,171.61万 | -45.69%869.24万 | -44.00%1,070.5万 | -53.32%1,016.13万 | -47.70%1,296.19万 | -47.70%1,296.19万 | -41.33%1,600.57万 |
应收款项 | -40.59%9.25万 | -2.76%12.05万 | 27.67%9.89万 | 27.67%9.89万 | -43.45%10.36万 | 36.67%15.57万 | -27.21%12.4万 | -8.06%7.75万 | -8.06%7.75万 | 27.65%18.31万 |
-应收账款 | -40.59%9.25万 | -2.76%12.05万 | 27.67%9.89万 | 27.67%9.89万 | -43.45%10.36万 | 36.67%15.57万 | -27.21%12.4万 | -8.06%7.75万 | -8.06%7.75万 | 27.65%18.31万 |
存货 | 126.25%131.56万 | 93.97%97.13万 | 52.76%66.71万 | 52.76%66.71万 | 75.64%60.27万 | 138.13%58.15万 | 124.54%50.07万 | 109.69%43.67万 | 109.69%43.67万 | 128.25%34.31万 |
其他流动资产 | 69.71%99.76万 | 76.28%95.55万 | 6.18%69.59万 | 6.18%69.59万 | 8.65%82.64万 | -31.25%58.78万 | -4.45%54.21万 | 17.90%65.54万 | 17.90%65.54万 | 0.15%76.06万 |
流动资产合计 | 32.43%1,593.16万 | 75.52%1,988.33万 | 64.02%2,317.8万 | 64.02%2,317.8万 | -40.87%1,022.5万 | -40.82%1,203.01万 | -50.16%1,132.81万 | -44.87%1,413.15万 | -44.87%1,413.15万 | -38.97%1,729.25万 |
非流动资产 | ||||||||||
固定资产净额 | 135.89%334.34万 | 112.80%344.15万 | 93.68%349.13万 | 93.68%349.13万 | 89.85%369.11万 | -33.07%141.73万 | -25.20%161.72万 | -20.41%180.26万 | -20.41%180.26万 | -17.93%194.43万 |
-固定资产 | 43.61%702.19万 | 42.23%705.69万 | 40.18%703.67万 | 40.18%703.67万 | 43.99%728.54万 | -4.18%488.97万 | -1.09%496.16万 | 0.66%501.99万 | 0.66%501.99万 | 1.81%505.98万 |
-累计折旧 | -5.94%-367.85万 | -8.10%-361.54万 | -10.20%-354.54万 | -10.20%-354.54万 | -15.37%-359.43万 | -16.31%-347.23万 | -17.17%-334.44万 | -18.19%-321.73万 | -18.19%-321.73万 | -19.79%-311.56万 |
商誉及其他无形资产 | 4,468.76%4.43万 | 1,660.50%3.31万 | --0 | --0 | -93.26%388 | -90.85%970 | -89.35%1,881 | -86.87%3,294 | -86.87%3,294 | -82.57%5,759 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%3,294 | -86.87%3,294 | ---- |
其他非流动资产 | 10.57%95.71万 | 10.02%101.3万 | 13.40%108.66万 | 13.40%108.66万 | 18.66%93.7万 | 30.54%86.56万 | 47.23%92.08万 | 46.19%95.82万 | 46.19%95.82万 | 84.09%78.96万 |
非流动资产合计 | 90.24%434.48万 | 76.68%448.76万 | 65.62%457.78万 | 65.62%457.78万 | 68.95%462.85万 | -18.18%228.39万 | -9.46%253.99万 | -6.15%276.41万 | -6.15%276.41万 | -3.23%273.97万 |
总资产 | 41.66%2,027.64万 | 75.74%2,437.1万 | 64.28%2,775.58万 | 64.28%2,775.58万 | -25.85%1,485.35万 | -38.09%1,431.4万 | -45.69%1,386.8万 | -40.88%1,689.56万 | -40.88%1,689.56万 | -35.72%2,003.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 74.57%95.47万 | 107.64%110.85万 | 113.89%115万 | 113.89%115万 | 103.26%85.19万 | 27.68%54.69万 | -5.49%53.39万 | -1.99%53.76万 | -1.99%53.76万 | -4.07%41.91万 |
-应付账款 | 73.99%95.15万 | 108.01%109.57万 | 122.77%113.78万 | 122.77%113.78万 | 103.26%85.19万 | 27.68%54.69万 | -3.94%52.68万 | 14.64%51.08万 | 14.64%51.08万 | -4.07%41.91万 |
-应付税费 | --3,150 | 80.28%1.28万 | -54.77%1.22万 | -54.77%1.22万 | --0 | --0 | -56.97%7,100 | -73.90%2.69万 | -73.90%2.69万 | --0 |
应计费用 | 74.94%71.29万 | 23.36%51.42万 | 1.42%34.95万 | 1.42%34.95万 | -18.16%41.43万 | -2.73%40.75万 | -0.95%41.69万 | -14.37%34.46万 | -14.37%34.46万 | 12.02%50.61万 |
短期借款与租赁负债 | 155.26%53.37万 | 62.25%49.5万 | -21.06%40.66万 | -21.06%40.66万 | 4.03%69.36万 | -74.26%20.91万 | -31.64%30.51万 | -15.10%51.51万 | -15.10%51.51万 | -9.14%66.67万 |
-短期借款 | ---- | ---- | ---- | ---- | 0.98%28.33万 | ---- | ---- | -29.38%14.13万 | -29.38%14.13万 | -12.56%28.06万 |
-短期租赁负债 | 155.26%53.37万 | 62.25%49.5万 | 8.77%40.66万 | 8.77%40.66万 | 6.24%41.02万 | -47.00%20.91万 | -23.85%30.51万 | -8.08%37.38万 | -8.08%37.38万 | -6.48%38.61万 |
其他流动负债 | 4.12%9.24万 | 105.89%9.34万 | 44.45%6.53万 | 44.45%6.53万 | -0.28%7.21万 | 22.78%8.87万 | -37.25%4.54万 | 25.44%4.52万 | 25.44%4.52万 | 39.41%7.23万 |
流动负债总额 | 78.35%246.4万 | 66.89%235.75万 | 99.90%305.41万 | 99.90%305.41万 | 20.98%218.69万 | -25.91%138.15万 | -13.45%141.26万 | -9.71%152.78万 | -9.71%152.78万 | -0.69%180.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --652.95万 | --637.54万 | 21,920.17%629.42万 | 21,920.17%629.42万 | 1,773.47%216.9万 | --0 | --0 | -92.90%2.86万 | -92.90%2.86万 | -76.93%11.58万 |
-长期借款 | --475.8万 | --447.25万 | --425.82万 | --425.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --177.15万 | --190.3万 | 7,023.10%203.61万 | 7,023.10%203.61万 | 1,773.47%216.9万 | --0 | --0 | -92.90%2.86万 | -92.90%2.86万 | -76.93%11.58万 |
其他非流动负债 | -41.85%3.27万 | -69.25%3.04万 | -43.17%5.49万 | -43.17%5.49万 | -46.94%5.4万 | -48.46%5.62万 | -3.59%9.88万 | -35.47%9.67万 | -35.47%9.67万 | -46.09%10.18万 |
非流动负债总额 | 11,567.19%656.22万 | 6,382.46%640.58万 | 4,969.53%634.92万 | 4,969.53%634.92万 | 921.70%222.3万 | -82.33%5.62万 | -75.75%9.88万 | -77.32%12.52万 | -77.32%12.52万 | -68.50%21.76万 |
总负债 | 527.78%902.62万 | 479.81%876.34万 | 468.84%940.32万 | 468.84%940.32万 | 117.74%440.99万 | -34.14%143.78万 | -25.90%151.14万 | -26.34%165.31万 | -26.34%165.31万 | -19.35%202.53万 |
所有者权益 | ||||||||||
股本 | 47.14%2.24万 | 85.30%2.22万 | 81.66%2.18万 | 81.66%2.18万 | 35.03%1.61万 | 27.32%1.52万 | 0.58%1.2万 | 0.55%1.2万 | 0.55%1.2万 | 0.13%1.19万 |
-普通股股本 | 47.14%2.24万 | 85.30%2.22万 | 81.66%2.18万 | 81.66%2.18万 | 35.03%1.61万 | 27.32%1.52万 | 0.58%1.2万 | 0.55%1.2万 | 0.55%1.2万 | 0.13%1.19万 |
留存收益 | -16.70%-1.17亿 | -15.35%-1.12亿 | -15.13%-1.08亿 | -15.13%-1.08亿 | -13.95%-1.04亿 | -13.28%-9,997.43万 | -13.38%-9,708.08万 | -13.77%-9,413.45万 | -13.77%-9,413.45万 | -13.52%-9,124.03万 |
资本公积 | 12.95%1.25亿 | 14.76%1.25亿 | 13.90%1.24亿 | 13.90%1.24亿 | 3.82%1.13亿 | 2.12%1.11亿 | 0.42%1.09亿 | 0.40%1.09亿 | 0.40%1.09亿 | 0.33%1.09亿 |
减:库存股 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
其他权益 | 36.00%260.86万 | 363.37%263.18万 | 390.72%278.71万 | 390.72%278.71万 | 178.47%158.16万 | 237.71%191.81万 | -19.15%56.8万 | -19.15%56.8万 | -19.15%56.8万 | -19.15%56.8万 |
股东权益总额 | -12.63%1,125.02万 | 26.31%1,560.76万 | 20.40%1,835.26万 | 20.40%1,835.26万 | -42.00%1,044.36万 | -38.50%1,287.62万 | -47.40%1,235.66万 | -42.11%1,524.25万 | -42.11%1,524.25万 | -37.16%1,800.68万 |
总权益 | -12.63%1,125.02万 | 26.31%1,560.76万 | 20.40%1,835.26万 | 20.40%1,835.26万 | -42.00%1,044.36万 | -38.50%1,287.62万 | -47.40%1,235.66万 | -42.11%1,524.25万 | -42.11%1,524.25万 | -37.16%1,800.68万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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