(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 | -38.90%338.08万 | -28.49%375.11万 | -10.73%405.92万 | -10.73%405.92万 | 14.37%445.62万 | 20.21%553.28万 | 10.05%524.57万 | -7.10%454.72万 | -7.10%454.72万 | -21.18%389.64万 |
-现金和现金等价物 | -38.90%338.08万 | -28.49%375.11万 | -10.73%405.92万 | -10.73%405.92万 | 14.37%445.62万 | 20.21%553.28万 | 10.05%524.57万 | -7.10%454.72万 | -7.10%454.72万 | -21.18%389.64万 |
应收款项 | -88.47%3.21万 | -73.94%2.72万 | -56.41%7.17万 | -56.41%7.17万 | 60.51%35.08万 | 4.39%27.85万 | -62.65%10.43万 | -23.33%16.46万 | -23.33%16.46万 | 73.53%21.85万 |
-应收账款 | -88.47%3.21万 | -73.94%2.72万 | -56.41%7.17万 | -56.41%7.17万 | 60.51%35.08万 | 4.39%27.85万 | -62.65%10.43万 | -23.33%16.46万 | -23.33%16.46万 | 73.53%21.85万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.31%10.74万 |
其他流动资产 | -42.57%10.42万 | -64.32%12.32万 | -58.31%3.52万 | -58.31%3.52万 | --10.18万 | --18.15万 | --34.52万 | -1.01%8.45万 | -1.01%8.45万 | ---- |
流动资产合计 | -41.31%351.71万 | -31.49%390.15万 | -13.14%416.62万 | -13.14%416.62万 | 16.26%490.88万 | 20.59%599.29万 | 9.29%569.52万 | -7.67%479.63万 | -7.67%479.63万 | -19.35%422.23万 |
非流动资产 | ||||||||||
固定资产净额 | -65.78%160.59万 | -65.27%165.09万 | -64.71%170.43万 | -64.71%170.43万 | -4.81%465.33万 | -5.29%469.26万 | -5.36%475.29万 | -4.94%482.95万 | -4.94%482.95万 | -6.84%488.87万 |
-固定资产 | -3.69%6,297.63万 | -3.68%6,299.31万 | -3.70%6,301.16万 | -3.70%6,301.16万 | -0.11%6,537.1万 | -0.11%6,538.66万 | -0.11%6,540.19万 | -0.07%6,543.16万 | -0.07%6,543.16万 | -0.05%6,544.58万 |
-累计折旧 | -1.11%-6,137.03万 | -1.14%-6,134.22万 | -1.16%-6,130.73万 | -1.16%-6,130.73万 | -0.27%-6,071.77万 | -0.31%-6,069.39万 | -0.32%-6,064.9万 | -0.34%-6,060.21万 | -0.34%-6,060.21万 | -0.54%-6,055.71万 |
投资和预付款 | 104.00%527.16万 | 109.39%493.62万 | 114.32%450.54万 | 114.32%450.54万 | 254.95%439.05万 | 267.03%258.41万 | 398.91%235.74万 | 361.22%210.21万 | 361.22%210.21万 | 173.89%123.69万 |
其他非流动资产 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 | 0.03%3,167 | 0.00%3,167 | 0.00%3,167 | 0.00%3,167 |
非流动资产合计 | -5.48%688.07万 | -7.36%659.02万 | -10.41%621.28万 | -10.41%621.28万 | 47.61%904.7万 | 28.58%727.99万 | 29.39%711.35万 | 25.20%693.49万 | 25.20%693.49万 | 7.48%612.88万 |
总资产 | -21.66%1,039.78万 | -18.09%1,049.17万 | -11.53%1,037.9万 | -11.53%1,037.9万 | 34.82%1,395.57万 | 24.85%1,327.28万 | 19.61%1,280.87万 | 9.29%1,173.12万 | 9.29%1,173.12万 | -5.36%1,035.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 216.33%25.2万 | 379.84%25.08万 | 37.66%15.66万 | 37.66%15.66万 | 613.24%50.4万 | 102.41%7.97万 | -66.64%5.23万 | 63.40%11.37万 | 63.40%11.37万 | 59.21%7.07万 |
-应付账款 | 216.33%25.2万 | 379.84%25.08万 | 37.66%15.66万 | 37.66%15.66万 | 613.24%50.4万 | 102.41%7.97万 | -66.64%5.23万 | 63.40%11.37万 | 63.40%11.37万 | 59.21%7.07万 |
应计费用 | -1.67%1.71万 | -81.45%1.74万 | 6.54%1.71万 | 6.54%1.71万 | 6.40%1.71万 | 2.43%1.74万 | 471.79%9.38万 | 5.66%1.6万 | 5.66%1.6万 | 7.33%1.61万 |
短期借款与租赁负债 | 14.96%8.07万 | 15.21%7.79万 | 15.13%7.53万 | 15.13%7.53万 | 15.11%7.27万 | 14.87%7.02万 | 35.44%6.76万 | 14.36%6.54万 | 14.36%6.54万 | 13.34%6.32万 |
-短期租赁负债 | 14.96%8.07万 | 15.21%7.79万 | 15.13%7.53万 | 15.13%7.53万 | 15.11%7.27万 | 14.87%7.02万 | 35.44%6.76万 | 14.36%6.54万 | 14.36%6.54万 | 13.34%6.32万 |
流动负债总额 | 109.19%34.98万 | 61.95%34.61万 | 27.55%24.89万 | 27.55%24.89万 | 296.20%59.38万 | 42.43%16.72万 | -4.18%21.37万 | 37.48%19.52万 | 37.48%19.52万 | 30.25%14.99万 |
非流动负债 | ||||||||||
长期拨备 | 5.95%6.42万 | 7.82%6.42万 | -13.33%6.31万 | -13.33%6.31万 | -13.83%6.2万 | -15.74%6.06万 | -17.20%5.95万 | 6.71%7.28万 | 6.71%7.28万 | 5.42%7.19万 |
长期借款与租赁负债 | -73.37%2.93万 | -60.68%5.05万 | -51.43%7.11万 | -51.43%7.11万 | -44.42%9.09万 | -38.96%11万 | -29.40%12.84万 | -30.88%14.64万 | -30.88%14.64万 | -27.85%16.36万 |
-长期租赁负债 | -73.37%2.93万 | -60.68%5.05万 | -51.43%7.11万 | -51.43%7.11万 | -44.42%9.09万 | -38.96%11万 | -29.40%12.84万 | -30.88%14.64万 | -30.88%14.64万 | -27.85%16.36万 |
非流动负债总额 | -45.19%9.35万 | -38.99%11.47万 | -38.78%13.42万 | -38.78%13.42万 | -35.08%15.29万 | -32.33%17.06万 | -25.95%18.8万 | -21.72%21.91万 | -21.72%21.91万 | -20.15%23.55万 |
总负债 | 31.24%44.33万 | 14.72%46.08万 | -7.53%38.31万 | -7.53%38.31万 | 93.74%74.67万 | -8.58%33.78万 | -15.77%40.17万 | -1.80%41.43万 | -1.80%41.43万 | -6.01%38.54万 |
所有者权益 | ||||||||||
股本 | 0.00%1.09万 | 2.67%1.09万 | 5.61%1.09万 | 5.61%1.09万 | 9.86%1.09万 | 9.86%1.09万 | 7.00%1.06万 | 4.03%1.03万 | 4.03%1.03万 | 0.00%9,928 |
-普通股股本 | 0.00%1.09万 | 2.67%1.09万 | 5.61%1.09万 | 5.61%1.09万 | 9.86%1.09万 | 9.86%1.09万 | 7.00%1.06万 | 4.03%1.03万 | 4.03%1.03万 | 0.00%9,928 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -4.22%-7,710.38万 | -4.52%-7,701.47万 | -4.35%-7,699.9万 | -4.35%-7,699.9万 | -0.22%-7,376.06万 | -1.06%-7,398.39万 | -0.65%-7,368.35万 | -1.02%-7,378.77万 | -1.02%-7,378.77万 | -1.25%-7,359.59万 |
资本公积 | 0.16%8,704.74万 | 1.11%8,703.47万 | 2.22%8,698.4万 | 2.22%8,698.4万 | 4.08%8,695.87万 | 4.14%8,690.8万 | 3.18%8,607.99万 | 2.10%8,509.43万 | 2.10%8,509.43万 | 0.42%8,355.17万 |
股东权益总额 | -23.04%995.45万 | -19.15%1,003.09万 | -11.67%999.59万 | -11.67%999.59万 | 32.55%1,320.9万 | 26.05%1,293.5万 | 21.26%1,240.7万 | 9.75%1,131.69万 | 9.75%1,131.69万 | -5.34%996.57万 |
总权益 | -23.04%995.45万 | -19.15%1,003.09万 | -11.67%999.59万 | -11.67%999.59万 | 32.55%1,320.9万 | 26.05%1,293.5万 | 21.26%1,240.7万 | 9.75%1,131.69万 | 9.75%1,131.69万 | -5.34%996.57万 |
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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