(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -43.49%1,397.92万 | 191.97%2,023.52万 | 191.97%2,023.52万 | 220.09%2,473.84万 | -45.55%693.06万 | -45.55%693.06万 | 0.04%772.85万 | 51.28%1,272.88万 | 51.28%1,272.88万 | --772.51万 |
-现金和现金等价物 | -43.49%1,397.92万 | 191.97%2,023.52万 | 191.97%2,023.52万 | 220.09%2,473.84万 | -45.55%693.06万 | -45.55%693.06万 | 0.04%772.85万 | 51.28%1,272.88万 | 51.28%1,272.88万 | --772.51万 |
应收款项 | -56.12%601万 | -58.31%873.81万 | -58.31%873.81万 | 10.62%1,369.63万 | 311.65%2,095.95万 | 311.65%2,095.95万 | 102.21%1,238.12万 | -23.64%509.16万 | -23.64%509.16万 | --612.29万 |
-应收账款 | 3.69%531.7万 | 4.27%563.08万 | 4.27%563.08万 | -6.15%512.8万 | 9.33%540.02万 | 9.33%540.02万 | -5.63%546.41万 | -9.68%493.96万 | -9.68%493.96万 | --579.02万 |
-应收利息 | --6.91万 | --10.82万 | --10.82万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-应收税费 | -28.28%61.09万 | -21.32%82.65万 | -21.32%82.65万 | 172.39%85.18万 | 733.82%105.05万 | 733.82%105.05万 | -3.84%31.27万 | -84.73%12.6万 | -84.73%12.6万 | --32.52万 |
-应收关联方款项 | -99.83%1.31万 | -85.03%217.26万 | -85.03%217.26万 | 20.26%771.65万 | 55,688.34%1,450.89万 | 55,688.34%1,450.89万 | 86,350.58%641.64万 | -93.03%2.6万 | -93.03%2.6万 | --7,422 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --18.8万 | ---- | ---- | ---- |
存货 | -71.96%50.15万 | -87.64%65.02万 | -87.64%65.02万 | -79.94%178.83万 | 258.19%526.14万 | 258.19%526.14万 | 237.91%891.64万 | 132.92%146.89万 | 132.92%146.89万 | --263.87万 |
预付费用 | 20.96%218.75万 | -36.96%117.69万 | -36.96%117.69万 | -34.96%180.85万 | 84.89%186.7万 | 84.89%186.7万 | 36.48%278.04万 | -22.12%100.98万 | -22.12%100.98万 | --203.73万 |
受限制现金 | 54.28%2.63万 | --10.08万 | --10.08万 | --1.71万 | --0 | --0 | --0 | --160万 | --160万 | ---- |
递延资产 | ---- | --0 | --0 | 234.87%9.06万 | 465.28%21.98万 | 465.28%21.98万 | -30.45%2.7万 | --3.89万 | --3.89万 | --3.89万 |
其他流动资产 | -12.89%1.29万 | -29.48%1.74万 | -29.48%1.74万 | -20.78%1.48万 | 23.72%2.47万 | 23.72%2.47万 | 20.76%1.87万 | 11.19%2万 | 11.19%2万 | --1.55万 |
流动资产合计 | -46.11%2,271.74万 | -11.75%3,112.06万 | -11.75%3,112.06万 | 32.34%4,215.39万 | 60.59%3,526.31万 | 60.59%3,526.31万 | 71.45%3,185.22万 | 28.96%2,195.79万 | 28.96%2,195.79万 | --1,857.83万 |
非流动资产 | ||||||||||
固定资产净额 | -37.18%586.9万 | -44.99%673.19万 | -44.99%673.19万 | -34.91%934.23万 | -0.20%1,223.82万 | -0.20%1,223.82万 | 20.17%1,435.28万 | 1.55%1,226.23万 | 1.55%1,226.23万 | --1,194.37万 |
-固定资产 | -14.35%3,386.85万 | -8.54%3,862.95万 | -8.54%3,862.95万 | -6.23%3,954.39万 | 6.41%4,223.64万 | 6.41%4,223.64万 | 7.20%4,217.08万 | -1.16%3,969.12万 | -1.16%3,969.12万 | --3,933.71万 |
-累计折旧 | 7.29%-2,799.95万 | -6.33%-3,189.76万 | -6.33%-3,189.76万 | -8.57%-3,020.17万 | -9.37%-2,999.82万 | -9.37%-2,999.82万 | -1.55%-2,781.8万 | 2.33%-2,742.89万 | 2.33%-2,742.89万 | ---2,739.35万 |
商誉及其他无形资产 | -63.01%309.65万 | -61.66%324.81万 | -61.66%324.81万 | -6.25%837.09万 | 1,615.62%847.26万 | 1,615.62%847.26万 | 1,620.46%892.87万 | 121.05%49.39万 | 121.05%49.39万 | --51.9万 |
-商誉 | -70.92%41.19万 | -84.63%41.19万 | -84.63%41.19万 | -47.14%141.64万 | 713.10%267.94万 | 713.10%267.94万 | 713.10%267.94万 | --32.95万 | --32.95万 | --32.95万 |
-其他无形资产 | -61.40%268.47万 | -51.04%283.63万 | -51.04%283.63万 | 11.28%695.45万 | 3,425.61%579.31万 | 3,425.61%579.31万 | 3,198.85%624.93万 | -26.45%16.43万 | -26.45%16.43万 | --18.94万 |
长期应收款 | -21.68%150.45万 | -16.36%161.76万 | -16.36%161.76万 | -21.64%192.11万 | -45.24%193.41万 | -45.24%193.41万 | -27.03%245.16万 | -0.07%353.2万 | -0.07%353.2万 | --335.98万 |
关联方资产 | -99.83%1.31万 | -85.03%217.26万 | -85.03%217.26万 | 20.26%771.65万 | 55,688.34%1,450.89万 | 55,688.34%1,450.89万 | 86,350.58%641.64万 | -93.03%2.6万 | -93.03%2.6万 | --7,422 |
非流动递延资产 | 7.61%111.02万 | -28.66%108.55万 | -28.66%108.55万 | -55.99%103.16万 | -9.66%152.15万 | -9.66%152.15万 | 125.32%234.42万 | 62.20%168.42万 | 62.20%168.42万 | --104.04万 |
长期预付费用 | --39.01万 | -8.03%40.24万 | -8.03%40.24万 | --0 | 47.35%43.76万 | 47.35%43.76万 | 568.43%220.86万 | -17.80%29.7万 | -17.80%29.7万 | --33.04万 |
其他非流动资产 | 17.36%149.62万 | 23.75%160.88万 | 23.75%160.88万 | -80.89%127.5万 | -14.76%130万 | -14.76%130万 | 300.21%667.18万 | -11.12%152.5万 | -11.12%152.5万 | --166.71万 |
非流动资产合计 | -38.62%1,346.65万 | -43.27%1,469.44万 | -43.27%1,469.44万 | -40.63%2,194.08万 | 30.87%2,590.39万 | 30.87%2,590.39万 | 95.95%3,695.77万 | 4.47%1,979.43万 | 4.47%1,979.43万 | --1,886.03万 |
总资产 | -43.55%3,618.4万 | -25.10%4,581.49万 | -25.10%4,581.49万 | -6.85%6,409.47万 | 46.50%6,116.7万 | 46.50%6,116.7万 | 83.79%6,880.99万 | 16.06%4,175.22万 | 16.06%4,175.22万 | --3,743.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -51.66%388.09万 | -3.07%656.15万 | -3.07%656.15万 | 12.92%802.9万 | 239.91%676.95万 | 239.91%676.95万 | 17.18%711.06万 | -30.05%199.16万 | -30.05%199.16万 | --606.81万 |
-应付账款 | -1.65%255.38万 | 2.55%211.34万 | 2.55%211.34万 | -5.52%259.66万 | 205.21%206.09万 | 205.21%206.09万 | 14.66%274.84万 | -50.59%67.52万 | -50.59%67.52万 | --239.7万 |
-应付税费 | --0 | -15.20%10.02万 | -15.20%10.02万 | -17.95%7.42万 | 23.89%11.81万 | 23.89%11.81万 | -32.69%9.04万 | -76.13%9.53万 | -76.13%9.53万 | --13.43万 |
-应付关联方款项 | --0 | -17.22%270.24万 | -17.22%270.24万 | -1.66%341.33万 | 20,334.70%326.46万 | 20,334.70%326.46万 | 19.78%347.1万 | -94.47%1.6万 | -94.47%1.6万 | --289.77万 |
-其他应付款 | -31.77%132.71万 | 24.10%164.54万 | 24.10%164.54万 | 142.85%194.5万 | 10.03%132.59万 | 10.03%132.59万 | 25.30%80.09万 | 52.15%120.5万 | 52.15%120.5万 | --63.92万 |
应计费用 | -17.11%89.47万 | -0.59%130.76万 | -0.59%130.76万 | -70.07%107.94万 | 57.61%131.53万 | 57.61%131.53万 | 45.26%360.66万 | -49.51%83.46万 | -49.51%83.46万 | --248.28万 |
短期借款与租赁负债 | -77.74%169.81万 | -52.53%492.02万 | -52.53%492.02万 | -59.65%762.9万 | -45.91%1,036.39万 | -45.91%1,036.39万 | 340.46%1,890.63万 | 434.64%1,916.1万 | 434.64%1,916.1万 | --429.24万 |
-短期借款 | -96.76%18.73万 | -56.39%357.26万 | -56.39%357.26万 | -66.42%578.33万 | -49.36%819.15万 | -49.36%819.15万 | 785.28%1,722.13万 | 2,086.42%1,617.56万 | 2,086.42%1,617.56万 | --194.53万 |
-短期租赁负债 | -18.14%151.08万 | -37.96%134.77万 | -37.96%134.77万 | 9.53%184.56万 | -27.23%217.23万 | -27.23%217.23万 | -28.21%168.5万 | 4.97%298.53万 | 4.97%298.53万 | --234.71万 |
递延负债 | -64.62%17.61万 | -66.39%25.68万 | -66.39%25.68万 | 5.31%49.77万 | 50.22%76.41万 | 50.22%76.41万 | 994.07%47.26万 | --50.86万 | --50.86万 | --4.32万 |
其他流动负债 | ---- | 13,087,700.00%13.09万 | 13,087,700.00%13.09万 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
流动负债总额 | -61.42%664.99万 | -27.10%1,400.69万 | -27.10%1,400.69万 | -42.73%1,723.51万 | -14.59%1,921.28万 | -14.59%1,921.28万 | 133.55%3,009.62万 | 178.29%2,249.57万 | 178.29%2,249.57万 | --1,288.66万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.23%132.73万 | -90.41%171.93万 | -90.41%171.93万 | 348.37%1,708.14万 | 161.42%1,792.91万 | 161.42%1,792.91万 | -82.22%380.97万 | -70.45%685.84万 | -70.45%685.84万 | --2,142.23万 |
-长期借款 | ---- | -99.71%4.44万 | -99.71%4.44万 | 519.88%1,516.49万 | 147.99%1,535.55万 | 147.99%1,535.55万 | -87.20%244.64万 | -69.16%619.19万 | -69.16%619.19万 | --1,911.43万 |
-长期租赁负债 | -30.74%132.73万 | -34.92%167.49万 | -34.92%167.49万 | 40.58%191.66万 | 286.17%257.36万 | 286.17%257.36万 | -40.93%136.33万 | -78.71%66.65万 | -78.71%66.65万 | --230.8万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.56万 |
员工福利 | -3.84%459.16万 | 1.78%493.6万 | 1.78%493.6万 | -12.72%477.51万 | -16.66%484.96万 | -16.66%484.96万 | -16.45%547.07万 | -14.95%581.91万 | -14.95%581.91万 | --654.75万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -20.00%4.32万 | -20.00%4.32万 | --5.4万 | --5.4万 | --5.4万 | ---- |
非流动负债总额 | -72.92%591.89万 | -70.84%665.52万 | -70.84%665.52万 | 134.15%2,185.65万 | 79.26%2,282.19万 | 79.26%2,282.19万 | -66.72%933.44万 | -57.63%1,273.15万 | -57.63%1,273.15万 | --2,804.54万 |
总负债 | -67.85%1,256.87万 | -50.84%2,066.22万 | -50.84%2,066.22万 | -0.86%3,909.16万 | 19.32%4,203.47万 | 19.32%4,203.47万 | -3.67%3,943.06万 | -7.62%3,522.73万 | -7.62%3,522.73万 | --4,093.19万 |
所有者权益 | ||||||||||
股本 | 48.73%122.85万 | 507.10%117.97万 | 507.10%117.97万 | 401.72%82.6万 | 205.49%19.43万 | 205.49%19.43万 | 212.03%16.46万 | 22.16%6.36万 | 22.16%6.36万 | --5.28万 |
-普通股股本 | 48.73%122.85万 | 507.10%117.97万 | 507.10%117.97万 | 401.72%82.6万 | 205.49%19.43万 | 205.49%19.43万 | 212.03%16.46万 | 22.16%6.36万 | 22.16%6.36万 | --5.28万 |
留存收益 | -41.33%-6,018.83万 | -102.79%-5,834.07万 | -102.79%-5,834.07万 | -157.94%-4,258.82万 | -181.93%-2,876.9万 | -181.93%-2,876.9万 | -163.02%-1,651.1万 | -116.09%-1,020.42万 | -116.09%-1,020.42万 | ---627.76万 |
资本公积 | 25.88%8,201.19万 | 75.17%8,098.32万 | 75.17%8,098.32万 | 45.85%6,515.04万 | 200.60%4,623.13万 | 200.60%4,623.13万 | 1,753.63%4,467万 | 638.41%1,537.96万 | 638.41%1,537.96万 | --240.99万 |
不影响留存收益的损益 | -71.24%43.29万 | -9.53%120.86万 | -9.53%120.86万 | 77.71%150.54万 | 27.84%133.6万 | 27.84%133.6万 | 163.20%84.71万 | 144.31%104.5万 | 144.31%104.5万 | --32.19万 |
其他权益 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 502.07%20.1万 | 502.07%20.1万 | 502.07%20.1万 | ---5万 |
股东权益总额 | -5.61%2,368.61万 | 31.46%2,523.18万 | 31.46%2,523.18万 | -14.56%2,509.46万 | 195.97%1,919.36万 | 195.97%1,919.36万 | 928.99%2,937.17万 | 393.48%648.5万 | 393.48%648.5万 | ---354.31万 |
非控制性权益 | 22.60%-7.09万 | -28.89%-7.91万 | -28.89%-7.91万 | -1,313.62%-9.15万 | -253.57%-6.13万 | -253.57%-6.13万 | -84.84%7,543 | -19.59%3.99万 | -19.59%3.99万 | --4.98万 |
总权益 | -5.55%2,361.52万 | 31.47%2,515.28万 | 31.47%2,515.28万 | -14.90%2,500.31万 | 193.22%1,913.23万 | 193.22%1,913.23万 | 941.01%2,937.92万 | 402.08%652.5万 | 402.08%652.5万 | ---349.33万 |
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 | -- | -- |
暂无数据