(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 | -99.82%2 | -99.95%12 | --2 | --2 | 1,532.84%4.06万 | -96.71%1,101 | -72.74%2.62万 | --0 | --0 | -98.21%2,488 |
-现金和现金等价物 | -99.82%2 | -99.95%12 | --2 | --2 | 1,532.84%4.06万 | -96.71%1,101 | -72.74%2.62万 | --0 | --0 | -98.21%2,488 |
应收款项 | ---- | --0 | ---- | ---- | 6,464.18%134.5万 | 5,376.70%120万 | 5,782.68%105万 | ---- | ---- | 86.63%2.05万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.63%2.05万 |
-应收票据 | ---- | --0 | ---- | ---- | --134.5万 | --120万 | --105万 | ---- | ---- | ---- |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.96%73.85万 |
预付费用 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.56%1.42万 |
其他流动资产 | ---- | 224.52%5,611 | 268.05%1万 | 268.05%1万 | ---- | --734 | --1,729 | -73.75%2,717 | -73.75%2,717 | ---- |
流动资产合计 | -100.00%2 | -99.48%5,623 | -96.70%1万 | -96.70%1万 | 78.64%138.56万 | 90.33%120.18万 | 81.72%107.79万 | -44.23%30.28万 | -44.23%30.28万 | 21.51%77.56万 |
非流动资产 | ||||||||||
固定资产净额 | -72.64%5,489 | -60.81%9,248 | -52.55%1.29万 | -52.55%1.29万 | -97.74%1.65万 | -95.83%2.01万 | -94.83%2.36万 | -33.75%2.71万 | -33.75%2.71万 | 58.07%72.93万 |
-固定资产 | -31.88%2.96万 | -29.11%3.32万 | -26.97%3.66万 | -26.97%3.66万 | -99.03%4万 | -98.88%4.34万 | -98.78%4.68万 | -20.70%5.01万 | -20.70%5.01万 | 6.46%411.75万 |
-累计折旧 | -3.11%-2.41万 | -3.13%-2.39万 | -3.15%-2.37万 | -3.15%-2.37万 | 99.30%-2.36万 | 99.31%-2.34万 | 99.32%-2.32万 | -3.25%-2.3万 | -3.25%-2.3万 | 0.53%-338.82万 |
长期应收票据 | ---- | ---- | --0 | --0 | --92万 | --124.5万 | --154.5万 | --0 | --0 | ---- |
其他非流动资产 | 0.00%531 | 0.00%531 | -99.94%531 | -99.94%531 | -99.67%531 | -99.67%531 | -99.67%531 | 40.01%82.35万 | 40.01%82.35万 | -2.28%15.96万 |
非流动资产合计 | -99.52%6,020 | -99.38%9,779 | -98.43%1.34万 | -98.43%1.34万 | 5.41%93.7万 | 97.06%126.56万 | 153.78%156.91万 | 35.22%85.06万 | 35.22%85.06万 | 42.29%88.89万 |
总资产 | -99.76%6,022 | -99.42%1.54万 | -97.97%2.34万 | -97.97%2.34万 | 39.54%232.26万 | 93.72%246.74万 | 118.50%264.7万 | -1.59%115.34万 | -1.59%115.34万 | 31.79%166.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 52.76%40.83万 | 62.81%36.81万 | 173.41%34.89万 | 173.41%34.89万 | -61.35%40.73万 | -69.77%26.73万 | -72.80%22.61万 | -17.44%12.76万 | -17.44%12.76万 | 40.47%105.38万 |
-应付账款 | 52.76%40.83万 | 62.81%36.81万 | 173.41%34.89万 | 173.41%34.89万 | -61.35%40.73万 | -69.77%26.73万 | -68.54%22.61万 | 163.99%12.76万 | 163.99%12.76万 | 75.45%105.38万 |
应计费用 | 22.90%115.96万 | 4.40%106.27万 | -93.80%98.31万 | -93.80%98.31万 | -94.50%92.58万 | -94.07%94.35万 | -93.33%101.79万 | 23.42%1,586.16万 | 23.42%1,586.16万 | 33.83%1,683.77万 |
短期借款与租赁负债 | 1,070.99%128.54万 | 136.27%109.02万 | -96.85%20.5万 | -96.85%20.5万 | -98.25%11.4万 | -98.26%10.98万 | -92.31%46.14万 | 10.81%651.12万 | 10.81%651.12万 | -40.59%651.33万 |
-短期借款 | 1,237.36%128.28万 | 142.08%108.41万 | -96.99%19.54万 | -96.99%19.54万 | -98.41%10.09万 | -98.48%9.59万 | -92.52%44.78万 | 10.82%649.77万 | 10.82%649.77万 | -41.89%636.26万 |
-短期租赁负债 | -81.28%2,593 | -54.69%6,171 | -28.98%9,595 | -28.98%9,595 | -91.36%1.3万 | 4.19%1.39万 | 3.31%1.36万 | 3.33%1.35万 | 3.33%1.35万 | 1,058.10%15.07万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.43万 |
其他流动负债 | 1,328.93%33.38万 | 183.32%16.27万 | -99.40%3.93万 | -99.40%3.93万 | -96.09%13.15万 | -99.31%2.34万 | -98.57%5.74万 | 2.66%656.78万 | 2.66%656.78万 | -27.90%336.71万 |
流动负债总额 | 137.15%318.71万 | 52.23%268.37万 | -94.58%157.63万 | -94.58%157.63万 | -94.36%157.86万 | -94.93%134.39万 | -93.24%176.29万 | 14.99%2,906.82万 | 14.99%2,906.82万 | -3.41%2,797.61万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.89%76.77万 | 13.89%76.77万 | 12.65%72.35万 |
长期借款与租赁负债 | ---- | -98.90%1.03万 | -84.06%86.86万 | -84.06%86.86万 | -83.15%92.86万 | -82.93%93.12万 | -82.88%93.48万 | -0.82%544.86万 | -0.82%544.86万 | 4,568.85%551.12万 |
-长期借款 | ---- | -98.89%1.03万 | -84.03%86.86万 | -84.03%86.86万 | -82.93%92.86万 | -82.93%92.86万 | -82.93%92.86万 | -0.58%543.9万 | -0.58%543.9万 | 5,833.41%543.9万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -84.15%2,592 | -68.72%6,171 | -58.47%9,595 | -58.47%9,595 | 173.85%7.22万 |
非流动负债总额 | --0 | -98.90%1.03万 | -86.03%86.86万 | -86.03%86.86万 | -85.11%92.86万 | -84.90%93.12万 | -84.81%93.48万 | 0.79%621.62万 | 0.79%621.62万 | 719.98%623.47万 |
总负债 | 40.08%318.71万 | -0.14%269.4万 | -93.07%244.5万 | -93.07%244.5万 | -92.67%250.72万 | -93.03%227.51万 | -91.63%269.77万 | 12.20%3,528.44万 | 12.20%3,528.44万 | 15.09%3,421.09万 |
所有者权益 | ||||||||||
股本 | 6.33%2.64万 | 6.33%2.64万 | 978.46%2.64万 | 978.46%2.64万 | 978.46%2.64万 | 954.74%2.48万 | 1,261.38%2.48万 | 50.58%2,447 | 50.58%2,447 | 68.53%2,447 |
-普通股股本 | 6.33%2.64万 | 6.33%2.64万 | 978.86%2.64万 | 978.86%2.64万 | 978.86%2.64万 | 955.14%2.48万 | 1,262.07%2.48万 | 50.62%2,446 | 50.62%2,446 | 68.57%2,446 |
-优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -13.50%-2,967.31万 | -10.56%-2,917.06万 | 30.59%-2,891.36万 | 30.59%-2,891.36万 | 33.43%-2,667.66万 | 32.76%-2,614.26万 | 31.27%-2,638.55万 | -11.06%-4,165.56万 | -11.06%-4,165.56万 | -12.93%-4,007.55万 |
资本公积 | 0.59%2,646.56万 | 0.59%2,646.56万 | 224.62%2,646.56万 | 224.62%2,646.56万 | 224.62%2,646.56万 | 223.27%2,631万 | 228.65%2,631万 | 3.44%815.27万 | 3.44%815.27万 | 5.84%815.27万 |
不影响留存收益的损益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 3.32%-61.87万 | 3.32%-61.87万 | 8.36%-61.48万 |
股东权益总额 | -1,754.28%-318.11万 | -5,188.37%-267.86万 | 92.90%-242.16万 | 92.90%-242.16万 | 99.43%-18.46万 | 100.61%19.23万 | 99.84%-5.07万 | -12.73%-3,411.91万 | -12.73%-3,411.91万 | -14.35%-3,253.52万 |
非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -16.67%-1.2万 | -16.67%-1.2万 | -32.94%-1.11万 |
总权益 | -1,754.28%-318.11万 | -5,188.37%-267.86万 | 92.91%-242.16万 | 92.91%-242.16万 | 99.43%-18.46万 | 100.61%19.23万 | 99.84%-5.07万 | -12.73%-3,413.1万 | -12.73%-3,413.1万 | -14.35%-3,254.63万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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