(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 | -69.18%231.61万 | -51.08%448.37万 | -51.08%448.37万 | 6,832.39%751.39万 | 6,889.80%916.57万 | 6,889.80%916.57万 | -12.27%10.84万 | -56.64%13.11万 | -56.64%13.11万 | -85.69%12.36万 |
-现金和现金等价物 | -69.18%231.61万 | -51.08%448.37万 | -51.08%448.37万 | 6,832.39%751.39万 | 6,889.80%916.57万 | 6,889.80%916.57万 | -12.27%10.84万 | -56.64%13.11万 | -56.64%13.11万 | -85.69%12.36万 |
应收款项 | -33.76%48.08万 | -63.43%69.11万 | -63.43%69.11万 | -75.99%72.59万 | 15.86%188.99万 | 15.86%188.99万 | 222.24%302.35万 | 33.93%163.12万 | 33.93%163.12万 | 17.30%93.83万 |
-应收账款 | -29.98%30.43万 | -72.58%44.55万 | -72.58%44.55万 | -82.22%43.46万 | 51.27%162.48万 | 51.27%162.48万 | 411.94%244.43万 | 35.98%107.41万 | 35.98%107.41万 | 0.94%47.75万 |
-其他应收款 | -39.41%17.65万 | -7.37%24.56万 | -7.37%24.56万 | -49.70%29.13万 | -52.41%26.51万 | -52.41%26.51万 | 25.69%57.92万 | 30.15%55.71万 | 30.15%55.71万 | 40.97%46.08万 |
存货 | -7.86%465.89万 | 12.42%502.77万 | 12.42%502.77万 | 5.33%505.63万 | -11.58%447.25万 | -11.58%447.25万 | 3.87%480.03万 | 15.68%505.8万 | 15.68%505.8万 | 41.61%462.16万 |
预付费用 | 402.75%256.87万 | 289.50%189.96万 | 289.50%189.96万 | 46.19%51.09万 | 59.00%48.77万 | 59.00%48.77万 | 62.14%34.95万 | 84.14%30.67万 | 84.14%30.67万 | 143.02%21.56万 |
流动资产合计 | -27.40%1,002.46万 | -24.44%1,210.22万 | -24.44%1,210.22万 | 66.72%1,380.71万 | 124.72%1,601.58万 | 124.72%1,601.58万 | 40.39%828.16万 | 17.62%712.71万 | 17.62%712.71万 | 17.61%589.89万 |
非流动资产 | ||||||||||
固定资产净额 | 1.47%619.87万 | 5.60%610.91万 | 5.60%610.91万 | 221.47%610.88万 | 165.62%578.48万 | 165.62%578.48万 | -20.85%190.03万 | -8.87%217.79万 | -8.87%217.79万 | -14.80%240.08万 |
-固定资产 | 1.47%619.87万 | 10.97%963.21万 | 10.97%963.21万 | 221.47%610.88万 | 72.27%868万 | 72.27%868万 | -62.83%190.03万 | 1.72%503.85万 | 1.72%503.85万 | 0.51%511.27万 |
-累计折旧 | ---- | -21.69%-352.31万 | -21.69%-352.31万 | ---- | -1.21%-289.52万 | -1.21%-289.52万 | ---- | -11.60%-286.07万 | -11.60%-286.07万 | -19.54%-271.2万 |
长期预付费用 | 0.14%7.25万 | 4,912.91%7.26万 | 4,912.91%7.26万 | 1,722.62%7.24万 | -63.54%1,449 | -63.54%1,449 | -25.19%3,974 | -0.33%3,974 | -0.33%3,974 | 33.23%5,312 |
非流动资产合计 | 1.46%627.13万 | 6.83%618.17万 | 6.83%618.17万 | 224.60%618.12万 | 165.20%578.63万 | 165.20%578.63万 | -20.86%190.43万 | -8.86%218.18万 | -8.86%218.18万 | -14.74%240.61万 |
总资产 | -18.47%1,629.58万 | -16.14%1,828.39万 | -16.14%1,828.39万 | 96.24%1,998.83万 | 134.21%2,180.21万 | 134.21%2,180.21万 | 22.65%1,018.59万 | 10.13%930.9万 | 10.13%930.9万 | 5.97%830.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.52%84.3万 | -14.01%40.58万 | -14.01%40.58万 | -74.01%85.6万 | -75.62%47.19万 | -75.62%47.19万 | 93.51%329.35万 | 41.03%193.56万 | 41.03%193.56万 | 53.03%170.19万 |
-应付账款 | -1.92%32.74万 | -18.15%32.46万 | -18.15%32.46万 | -80.56%33.38万 | -79.11%39.66万 | -79.11%39.66万 | 2.87%171.74万 | 40.98%189.9万 | 40.98%189.9万 | 93.06%166.94万 |
-应付税费 | --2.53万 | 7.82%8.12万 | 7.82%8.12万 | ---- | 105.65%7.53万 | 105.65%7.53万 | ---- | 43.73%3.66万 | 43.73%3.66万 | 21.81%3.25万 |
-其他应付款 | -6.12%49.03万 | ---- | ---- | -66.87%52.22万 | ---- | ---- | --157.61万 | ---- | ---- | ---- |
应计费用 | ---- | -6.49%46.52万 | -6.49%46.52万 | ---- | -65.79%49.75万 | -65.79%49.75万 | ---- | 61.34%145.43万 | 61.34%145.43万 | 24.89%84.32万 |
短期借款与租赁负债 | -51.12%63.79万 | -44.20%40.9万 | -44.20%40.9万 | -59.90%130.49万 | -39.43%73.3万 | -39.43%73.3万 | 146.81%325.39万 | 9.33%121.01万 | 9.33%121.01万 | 123.05%131.84万 |
-短期借款 | -89.25%8.46万 | -35.53%12.97万 | -35.53%12.97万 | -71.97%78.74万 | -73.62%20.12万 | -73.62%20.12万 | 249.00%280.89万 | 5.88%76.28万 | 5.88%76.28万 | 382.98%80.48万 |
-短期租赁负债 | 6.92%55.32万 | -47.48%27.93万 | -47.48%27.93万 | 16.26%51.74万 | 18.88%53.18万 | 18.88%53.18万 | -13.34%44.5万 | 15.76%44.73万 | 15.76%44.73万 | 21.00%51.35万 |
递延负债 | --6,895 | --0 | --0 | --0 | -97.14%6,364 | -97.14%6,364 | 73.01%2.26万 | --22.26万 | --22.26万 | -18.11%1.31万 |
其他流动负债 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -31.15%148.77万 | -23.32%139.1万 | -23.32%139.1万 | -67.11%216.08万 | -63.08%181.39万 | -63.08%181.39万 | 65.71%657.01万 | 41.24%491.36万 | 41.24%491.36万 | 56.00%396.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 13.52%65.69万 | -8.54%49.05万 | -8.54%49.05万 | -19.38%57.87万 | -41.39%53.63万 | -41.39%53.63万 | -35.30%71.78万 | 4.28%91.51万 | 4.28%91.51万 | -13.56%110.94万 |
-长期借款 | -22.52%29.18万 | -19.98%33.43万 | -19.98%33.43万 | -17.70%37.67万 | -16.17%41.78万 | -16.17%41.78万 | -15.01%45.76万 | 42.65%49.84万 | 42.65%49.84万 | 61.94%53.85万 |
-长期租赁负债 | 80.73%36.51万 | 31.76%15.62万 | 31.76%15.62万 | -22.35%20.2万 | -71.55%11.85万 | -71.55%11.85万 | -54.43%26.02万 | -21.10%41.67万 | -21.10%41.67万 | -39.96%57.09万 |
非流动负债总额 | 13.52%65.69万 | -8.54%49.05万 | -8.54%49.05万 | -19.38%57.87万 | -41.39%53.63万 | -41.39%53.63万 | -35.30%71.78万 | 4.28%91.51万 | 4.28%91.51万 | -13.56%110.94万 |
总负债 | -21.71%214.46万 | -19.95%188.15万 | -19.95%188.15万 | -62.41%273.95万 | -59.68%235.03万 | -59.68%235.03万 | 43.62%728.79万 | 33.79%582.87万 | 33.79%582.87万 | 32.66%507.43万 |
所有者权益 | ||||||||||
股本 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | 38.92%1,806 | 38.92%1,806 | 38.92%1,806 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 |
-普通股股本 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | 38.92%1,806 | 38.92%1,806 | 38.92%1,806 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 | 0.00%1,300 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -45.34%-939.27万 | -96.15%-714.34万 | -96.15%-714.34万 | -191.14%-646.24万 | -83.38%-364.19万 | -83.38%-364.19万 | -11.79%-221.97万 | -231.29%-198.6万 | -231.29%-198.6万 | -2,906.11%-198.57万 |
资本公积 | -1.35%2,380.46万 | 2.88%2,380.46万 | 2.88%2,380.46万 | 374.09%2,412.97万 | 354.60%2,313.75万 | 354.60%2,313.75万 | 5.31%508.97万 | 16.42%508.97万 | 16.42%508.97万 | 14.59%483.33万 |
不影响留存收益的损益 | 37.56%-26.24万 | -470.91%-26.06万 | -470.91%-26.06万 | -1,669.05%-42.03万 | -112.16%-4.56万 | -112.16%-4.56万 | -92.99%2.68万 | 16.19%37.53万 | 16.19%37.53万 | 371.52%38.19万 |
股东权益总额 | -17.96%1,415.12万 | -15.68%1,640.24万 | -15.68%1,640.24万 | 495.19%1,724.88万 | 458.91%1,945.18万 | 458.91%1,945.18万 | -10.30%289.8万 | -15.04%348.03万 | -15.04%348.03万 | -19.48%323.07万 |
总权益 | -17.96%1,415.12万 | -15.68%1,640.24万 | -15.68%1,640.24万 | 495.19%1,724.88万 | 458.91%1,945.18万 | 458.91%1,945.18万 | -10.30%289.8万 | -15.04%348.03万 | -15.04%348.03万 | -19.48%323.07万 |
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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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