(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 | -90.24%7,410 | -16.85%1.68万 | 73.98%28.83万 | 73.98%28.83万 | -94.46%1.33万 | -10.99%7.6万 | -86.60%2.02万 | 34.52%16.57万 | 34.52%16.57万 | 59.43%23.94万 |
-现金和现金等价物 | -90.24%7,410 | -16.85%1.68万 | 73.98%28.83万 | 73.98%28.83万 | -94.46%1.33万 | -10.99%7.6万 | -86.60%2.02万 | 34.52%16.57万 | 34.52%16.57万 | 59.43%23.94万 |
应收款项 | -57.75%215.56万 | -52.90%252.9万 | -34.99%311.89万 | -34.99%311.89万 | 17.88%430.34万 | 88.61%510.17万 | 181.42%536.99万 | 78.45%479.76万 | 78.45%479.76万 | 79.81%365.05万 |
-应收账款 | -57.75%215.56万 | -52.90%252.9万 | -34.99%311.89万 | -34.99%311.89万 | 17.88%430.34万 | 88.61%510.17万 | 185.34%536.99万 | 80.21%479.76万 | 80.21%479.76万 | 82.24%365.05万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存货 | -55.02%3.45万 | -70.51%2.51万 | -78.12%3.26万 | -78.12%3.26万 | -59.73%5.92万 | -44.96%7.68万 | -42.39%8.53万 | 83.69%14.89万 | 83.69%14.89万 | -58.39%14.71万 |
预付费用 | --145.07万 | ---- | -6.45%164.11万 | -6.45%164.11万 | ---- | ---- | 16.43%303.23万 | -19.12%175.43万 | -19.12%175.43万 | 5.92%248.48万 |
其他流动资产 | -99.73%4,152 | 226.31%152.71万 | -49.69%2,330 | -49.69%2,330 | 5,929.75%136.75万 | 17,284.27%153.76万 | -5,047.31%-120.91万 | -39.21%4,631 | -39.21%4,631 | 235.06%2.27万 |
流动资产合计 | -46.23%365.24万 | -43.85%409.8万 | -26.02%508.32万 | -26.02%508.32万 | -12.24%574.34万 | 26.55%679.21万 | 50.93%729.85万 | 35.54%687.11万 | 35.54%687.11万 | 33.93%654.46万 |
非流动资产 | ||||||||||
固定资产净额 | -30.60%29.27万 | -22.93%34.91万 | -15.84%39.59万 | -15.84%39.59万 | -21.73%39.47万 | -14.80%42.17万 | -19.70%45.29万 | -24.72%47.04万 | -24.72%47.04万 | -22.49%50.43万 |
-固定资产 | -20.33%46.54万 | -15.36%51.47万 | -8.15%56.53万 | -8.15%56.53万 | -11.32%56.5万 | -5.51%58.41万 | -10.83%60.81万 | -15.10%61.54万 | -15.10%61.54万 | -13.92%63.71万 |
-累计折旧 | -6.37%-17.27万 | -6.77%-16.57万 | -16.82%-16.94万 | -16.82%-16.94万 | -28.21%-17.03万 | -31.79%-16.24万 | -31.56%-15.52万 | -45.03%-14.5万 | -45.03%-14.5万 | -48.39%-13.28万 |
商誉及其他无形资产 | -93.26%4.64万 | -87.39%9.78万 | -81.62%15.16万 | -81.62%15.16万 | -76.93%63.01万 | -77.83%68.77万 | -77.75%77.52万 | -77.63%82.51万 | -77.63%82.51万 | -28.71%273.09万 |
-商誉 | ---- | ---- | --0 | --0 | -65.66%43.13万 | -67.35%43.56万 | -67.58%45.69万 | -67.70%45.42万 | -67.70%45.42万 | -9.41%125.59万 |
-其他无形资产 | -81.61%4.64万 | -69.29%9.78万 | -59.12%15.16万 | -59.12%15.16万 | -86.52%19.88万 | -85.74%25.21万 | -84.65%31.84万 | -83.74%37.09万 | -83.74%37.09万 | -39.66%147.5万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期预付费用 | -10.33%60.4万 | -30.09%60.37万 | -44.84%61.85万 | -44.84%61.85万 | -73.85%60.56万 | -75.52%67.36万 | -67.28%86.35万 | -51.38%112.13万 | -51.38%112.13万 | 22.98%231.63万 |
非流动资产合计 | -47.11%94.3万 | -49.77%105.06万 | -51.76%116.6万 | -51.76%116.6万 | -70.63%163.04万 | -71.91%178.3万 | -68.72%209.17万 | -63.49%241.69万 | -63.49%241.69万 | -12.78%555.15万 |
总资产 | -46.41%459.54万 | -45.17%514.86万 | -32.72%624.92万 | -32.72%624.92万 | -39.04%737.38万 | -26.80%857.51万 | -18.51%939.02万 | -20.54%928.79万 | -20.54%928.79万 | 7.51%1,209.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 115.37%153.38万 | 70.24%127.49万 | -2.15%126.56万 | -2.15%126.56万 | 159.72%69.13万 | 204.21%71.22万 | 352.67%74.89万 | 36.26%129.34万 | 36.26%129.34万 | -79.33%26.62万 |
-应付账款 | -25.14%51.81万 | -30.88%49.52万 | -15.23%58.39万 | -15.23%58.39万 | 341.16%68.4万 | 262.32%69.2万 | 333.07%71.64万 | 187.62%68.88万 | 187.62%68.88万 | -51.78%15.5万 |
-应付税费 | --0 | --0 | -96.26%1,453 | -96.26%1,453 | -93.39%7,352 | -53.33%2.01万 | --3.24万 | 51.13%3.89万 | 51.13%3.89万 | -49.98%11.11万 |
-应付关联方款项 | --101.57万 | --77.97万 | 20.25%68.02万 | 20.25%68.02万 | ---- | ---- | ---- | -17.30%56.57万 | -17.30%56.57万 | ---- |
应计费用 | 36.86%75.69万 | 11.79%67.17万 | 24.89%62.75万 | 24.89%62.75万 | 375.92%62.52万 | 299.04%55.3万 | 277.99%60.09万 | 291.44%50.24万 | 291.44%50.24万 | 8.16%13.14万 |
短期借款与租赁负债 | -61.37%52.42万 | -55.52%52.36万 | 8.22%59.46万 | 8.22%59.46万 | 12.13%128.38万 | 64.66%135.7万 | 61.50%117.73万 | 113.43%54.95万 | 113.43%54.95万 | 616.08%114.5万 |
-短期借款 | -65.85%42.06万 | -59.69%42.46万 | 8.37%45.8万 | 8.37%45.8万 | 16.39%117.46万 | 76.06%123.18万 | 79.51%105.34万 | 317.61%42.27万 | 317.61%42.27万 | --100.92万 |
-短期租赁负债 | -17.35%10.35万 | -20.06%9.9万 | 7.72%13.66万 | 7.72%13.66万 | -19.56%10.92万 | 0.60%12.53万 | -12.87%12.39万 | -18.83%12.68万 | -18.83%12.68万 | -15.10%13.57万 |
递延负债 | 1,046.09%133.83万 | 860.16%135.06万 | 879.13%136.43万 | 879.13%136.43万 | -59.53%7.13万 | -54.38%11.68万 | -59.97%14.07万 | -63.57%13.93万 | -63.57%13.93万 | -67.30%17.62万 |
流动负债总额 | 51.63%415.31万 | 43.23%382.08万 | 55.03%385.19万 | 55.03%385.19万 | 55.44%267.16万 | 88.53%273.9万 | 89.90%266.77万 | 44.66%248.46万 | 44.66%248.46万 | -18.47%171.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 32.03%32.64万 | 52.93%40.73万 | 33.93%40.64万 | 33.93%40.64万 | 5.38%36.76万 | -41.76%24.72万 | -42.96%26.63万 | -40.12%30.35万 | -40.12%30.35万 | -38.16%34.88万 |
-长期借款 | 370.33%21.8万 | 664.37%24.76万 | 262.85%21.2万 | 262.85%21.2万 | 110.60%18.83万 | -73.27%4.64万 | -81.74%3.24万 | -68.95%5.84万 | -68.95%5.84万 | -60.12%8.94万 |
-长期租赁负债 | -46.06%10.83万 | -31.72%15.97万 | -20.67%19.44万 | -20.67%19.44万 | -30.90%17.93万 | -19.99%20.08万 | -19.21%23.4万 | -23.08%24.5万 | -23.08%24.5万 | -23.67%25.94万 |
非流动负债总额 | 32.03%32.64万 | 52.93%40.73万 | 33.93%40.64万 | 33.93%40.64万 | 5.38%36.76万 | -41.76%24.72万 | -42.96%26.63万 | -40.12%30.35万 | -40.12%30.35万 | -38.16%34.88万 |
总负债 | 50.01%447.94万 | 44.11%422.82万 | 52.74%425.83万 | 52.74%425.83万 | 47.00%303.92万 | 59.07%298.62万 | 56.76%293.4万 | 25.35%278.8万 | 25.35%278.8万 | -22.63%206.76万 |
所有者权益 | ||||||||||
股本 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 |
-普通股股本 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 | 0.00%1.57万 |
留存收益 | -106.42%-1,028万 | -107.93%-955.06万 | -89.84%-855.1万 | -89.84%-855.1万 | -652.19%-608.87万 | -199.05%-498万 | -90.35%-459.32万 | -75.84%-450.44万 | -75.84%-450.44万 | 74.95%-80.95万 |
资本公积 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 | 0.00%1,106.12万 |
不影响留存收益的损益 | 3.30%-49.95万 | -250.77%-47.54万 | -124.63%-40.62万 | -124.63%-40.62万 | 19.76%-54.51万 | -14,706.25%-51.66万 | -124.50%-13.55万 | -133.22%-18.08万 | -133.22%-18.08万 | -272.25%-67.93万 |
股东权益总额 | -94.67%29.73万 | -83.45%105.09万 | -66.84%211.97万 | -66.84%211.97万 | -53.66%444.31万 | -40.69%558.03万 | -31.13%634.81万 | -29.45%639.17万 | -29.45%639.17万 | 16.37%958.82万 |
非控制性权益 | -2,185.87%-18.13万 | -220.75%-13.05万 | -219.02%-12.88万 | -219.02%-12.88万 | -124.64%-10.85万 | -97.98%8,693 | -75.09%10.81万 | -73.26%10.83万 | -73.26%10.83万 | 29.60%44.03万 |
总权益 | -97.92%11.6万 | -85.74%92.04万 | -69.37%199.08万 | -69.37%199.08万 | -56.78%433.46万 | -43.19%558.89万 | -33.10%645.62万 | -31.32%649.99万 | -31.32%649.99万 | 16.89%1,002.85万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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