(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 | -37.36%386.64万 | 158.90%427.22万 | 11.45%532.7万 | 11.45%532.7万 | 34.86%371.19万 | 161.49%617.24万 | -46.96%165.01万 | -21.93%477.97万 | -21.93%477.97万 | -31.50%275.24万 |
-现金和现金等价物 | -37.36%386.64万 | 158.90%427.22万 | 11.45%532.7万 | 11.45%532.7万 | 34.86%371.19万 | 161.49%617.24万 | -46.96%165.01万 | -21.93%477.97万 | -21.93%477.97万 | -31.50%275.24万 |
应收款项 | 12.88%519.82万 | -14.92%410.93万 | -10.15%430.77万 | -10.15%430.77万 | 6.40%496.94万 | -8.41%460.49万 | 41.14%482.97万 | 47.22%479.46万 | 47.22%479.46万 | 30.46%467.06万 |
-应收账款 | 12.88%519.82万 | -14.92%410.93万 | -10.15%430.77万 | -10.15%430.77万 | 6.40%496.94万 | -8.41%460.49万 | 41.14%482.97万 | 47.22%479.46万 | 47.22%479.46万 | 30.46%467.06万 |
存货 | 5.43%276.21万 | -5.98%284.07万 | -2.64%297.31万 | -2.64%297.31万 | 1.67%298.63万 | -13.87%261.98万 | -5.87%302.15万 | -1.80%305.39万 | -1.80%305.39万 | 4.55%293.71万 |
其他流动资产 | -23.24%29.94万 | -6.42%34.89万 | 22.37%28.75万 | 22.37%28.75万 | 0.91%33.94万 | 14.50%39.01万 | -4.28%37.29万 | -25.19%23.5万 | -25.19%23.5万 | -4.04%33.64万 |
流动资产合计 | 31.20%1,808.83万 | 77.57%1,753.37万 | 3.25%1,364.11万 | 3.25%1,364.11万 | 12.25%1,200.69万 | 28.00%1,378.72万 | -2.55%987.42万 | 3.19%1,321.21万 | 3.19%1,321.21万 | -0.58%1,069.65万 |
非流动资产 | ||||||||||
固定资产净额 | -83.75%136.19万 | -83.41%141万 | -13.64%746.49万 | -13.64%746.49万 | -5.95%825.76万 | -6.02%837.87万 | -5.27%850.09万 | -4.88%864.43万 | -4.88%864.43万 | -4.81%878.02万 |
-固定资产 | -65.90%398.27万 | -65.90%397.98万 | -8.27%1,071.4万 | -8.27%1,071.4万 | 0.03%1,169.12万 | -0.07%1,168.06万 | 0.30%1,167.16万 | 0.50%1,167.99万 | 0.50%1,167.99万 | 0.42%1,168.79万 |
-累计折旧 | 20.63%-262.08万 | 18.95%-256.98万 | -7.03%-324.91万 | -7.03%-324.91万 | -18.09%-343.37万 | -19.03%-330.18万 | -19.07%-317.07万 | -19.76%-303.56万 | -19.76%-303.56万 | -20.36%-290.77万 |
商誉及其他无形资产 | -85.94%21.7万 | -86.03%21.7万 | -86.12%21.7万 | -86.12%21.7万 | -2.63%153.28万 | -2.61%154.32万 | -2.59%155.35万 | -2.57%156.38万 | -2.57%156.38万 | -3.11%157.41万 |
-其他无形资产 | -85.94%21.7万 | -86.03%21.7万 | -86.12%21.7万 | -86.12%21.7万 | -2.63%153.28万 | -2.61%154.32万 | -2.59%155.35万 | -2.57%156.38万 | -2.57%156.38万 | -3.11%157.41万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.67万 |
非流动资产合计 | -84.09%157.89万 | -83.82%162.7万 | -24.75%768.19万 | -24.75%768.19万 | -7.99%979.04万 | -8.02%992.19万 | -7.38%1,005.44万 | -7.02%1,020.81万 | -7.02%1,020.81万 | -4.43%1,064.11万 |
总资产 | -17.05%1,966.72万 | -3.85%1,916.07万 | -8.95%2,132.31万 | -8.95%2,132.31万 | 2.15%2,179.73万 | 9.98%2,370.9万 | -5.05%1,992.86万 | -1.53%2,342.02万 | -1.53%2,342.02万 | -2.54%2,133.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -41.72%304.92万 | -35.43%295.52万 | -8.38%604.64万 | -8.38%604.64万 | -13.96%502.13万 | -13.00%523.18万 | 8.61%457.69万 | 21.88%659.97万 | 21.88%659.97万 | 44.38%583.59万 |
-应付账款 | -41.72%304.92万 | -35.43%295.52万 | -8.38%604.64万 | -8.38%604.64万 | -13.96%502.13万 | -13.00%523.18万 | 8.61%457.69万 | 21.88%659.97万 | 21.88%659.97万 | 44.38%583.59万 |
应计费用 | -3.04%60.58万 | -16.10%66.9万 | 205.79%76.64万 | 205.79%76.64万 | 154.52%64.24万 | 97.70%62.48万 | 163.79%79.73万 | -21.07%25.06万 | -21.07%25.06万 | -20.34%25.24万 |
短期借款与租赁负债 | -87.74%29.3万 | -96.82%25.38万 | -96.82%25.39万 | -96.82%25.39万 | -95.31%37.24万 | -69.68%238.98万 | 200.19%798.05万 | 201.60%798.31万 | 201.60%798.31万 | 190.82%793.42万 |
-短期借款 | -94.25%12.27万 | -98.70%10.02万 | -98.43%12.1万 | -98.43%12.1万 | -98.43%12.03万 | -72.04%213.4万 | 220.14%772.34万 | 220.19%772.61万 | 220.19%772.61万 | 208.84%768.18万 |
-短期租赁负债 | -33.43%17.03万 | -40.29%15.35万 | -48.29%13.29万 | -48.29%13.29万 | -0.12%25.21万 | 2.19%25.59万 | 4.50%25.71万 | 9.86%25.7万 | 9.86%25.7万 | 4.79%25.24万 |
递延负债 | 32.90%144.08万 | -0.88%122.79万 | -15.64%131.28万 | -15.64%131.28万 | -0.03%109.43万 | -11.30%108.41万 | -0.97%123.88万 | -4.61%155.62万 | -4.61%155.62万 | 3.66%109.46万 |
其他流动负债 | --78.93万 | --37.64万 | 1,037.89%26.14万 | 1,037.89%26.14万 | 46.93%27.48万 | ---- | ---- | -87.71%2.3万 | -87.71%2.3万 | 0.00%18.7万 |
流动负债总额 | -33.79%617.81万 | -62.43%548.23万 | -47.35%864.1万 | -47.35%864.1万 | -51.61%740.53万 | -40.27%933.05万 | 69.44%1,459.35万 | 60.95%1,641.26万 | 60.95%1,641.26万 | 83.72%1,530.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.37%854.94万 | 2,323.19%865.73万 | 2,060.52%908.57万 | 2,060.52%908.57万 | 1,764.16%911.5万 | 1,563.88%923万 | -93.98%35.73万 | -93.07%42.05万 | -93.07%42.05万 | -93.83%48.9万 |
-长期借款 | -5.32%845.94万 | --850.15万 | --885.5万 | --885.5万 | 467,515.27%888万 | 189,193.62%893.47万 | ---- | ---- | ---- | -99.97%1,899 |
-长期租赁负债 | -69.55%8.99万 | -56.38%15.59万 | -45.15%23.07万 | -45.15%23.07万 | -51.75%23.5万 | -46.29%29.54万 | -41.85%35.73万 | -36.04%42.05万 | -36.04%42.05万 | -31.95%48.71万 |
长期应计费用 | -34.82%62.44万 | -32.05%70.77万 | --79.1万 | --79.1万 | --87.44万 | --95.79万 | --104.14万 | --0 | --0 | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.86万 |
非流动负债总额 | -9.95%917.37万 | 569.55%936.5万 | 2,248.63%987.67万 | 2,248.63%987.67万 | 1,571.69%998.94万 | 1,435.88%1,018.79万 | -76.85%139.87万 | -93.19%42.05万 | -93.19%42.05万 | -92.57%59.76万 |
总负债 | -21.35%1,535.18万 | -7.16%1,484.73万 | 10.01%1,851.77万 | 10.01%1,851.77万 | 9.39%1,739.46万 | 19.86%1,951.84万 | 9.12%1,599.22万 | 2.81%1,683.31万 | 2.81%1,683.31万 | -2.88%1,590.17万 |
所有者权益 | ||||||||||
股本 | 3.12%5,251 | 3.90%5,249 | 6.34%5,251 | 6.34%5,251 | 2.02%5,159 | 1.90%5,092 | 2.45%5,052 | 1.08%4,938 | 1.08%4,938 | 4.29%5,057 |
-普通股股本 | 3.12%5,251 | 3.90%5,249 | 6.34%5,251 | 6.34%5,251 | 2.02%5,159 | 1.90%5,092 | 2.45%5,052 | 1.08%4,938 | 1.08%4,938 | 4.29%5,057 |
留存收益 | -0.58%-3,749.87万 | -0.27%-3,739.54万 | -12.64%-3,882.13万 | -12.64%-3,882.13万 | -4.46%-3,714.67万 | -4.81%-3,728.14万 | -8.58%-3,729.49万 | -4.08%-3,446.61万 | -4.08%-3,446.61万 | -2.14%-3,556.05万 |
资本公积 | 0.80%4,295.02万 | 1.13%4,284.49万 | 1.36%4,276.28万 | 1.36%4,276.28万 | 1.31%4,268.56万 | 1.50%4,260.82万 | 1.32%4,236.75万 | 1.26%4,218.95万 | 1.26%4,218.95万 | 1.60%4,213.28万 |
减:库存股 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 |
其他权益 | ---- | ---- | ---- | ---- | --18 | --85 | --83 | --150 | --150 | ---- |
股东权益总额 | 2.98%431.53万 | 9.58%431.34万 | -57.41%280.54万 | -57.41%280.54万 | -19.01%440.27万 | -20.53%419.06万 | -37.84%393.63万 | -11.11%658.71万 | -11.11%658.71万 | -1.52%543.59万 |
总权益 | 2.98%431.53万 | 9.58%431.34万 | -57.41%280.54万 | -57.41%280.54万 | -19.01%440.27万 | -20.53%419.06万 | -37.84%393.63万 | -11.11%658.71万 | -11.11%658.71万 | -1.52%543.59万 |
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 | -- | -- |
暂无数据
暂无数据