(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 | 43.95%991.8万 | -62.66%396万 | -65.06%381.7万 | -65.06%381.7万 | 9.08%641.3万 | 5.50%689万 | 21.10%1,060.5万 | 78.48%1,092.5万 | 78.48%1,092.5万 | -20.50%587.9万 |
-现金和现金等价物 | 43.95%991.8万 | -62.66%396万 | -65.06%381.7万 | -65.06%381.7万 | 9.08%641.3万 | 5.50%689万 | 21.10%1,060.5万 | 78.48%1,092.5万 | 78.48%1,092.5万 | -20.50%587.9万 |
应收款项 | 228.23%2,767.6万 | -6.99%668.4万 | -22.09%667.5万 | -22.09%667.5万 | -21.28%704.1万 | -19.62%843.2万 | -22.11%718.6万 | -29.75%856.8万 | -29.75%856.8万 | -38.33%894.4万 |
-应收账款 | 228.23%2,767.6万 | -6.99%668.4万 | -22.09%667.5万 | -22.09%667.5万 | -21.28%704.1万 | -19.62%843.2万 | -22.11%718.6万 | -29.75%856.8万 | -29.75%856.8万 | -38.33%894.4万 |
预付费用 | 19.58%171.6万 | 62.55%224万 | -8.99%89.1万 | -8.99%89.1万 | -5.63%134.1万 | -13.61%143.5万 | -21.84%137.8万 | -15.89%97.9万 | -15.89%97.9万 | 13.05%142.1万 |
受限制现金 | --0 | -69.28%135.4万 | -46.52%133.7万 | -46.52%133.7万 | --132.1万 | --320.4万 | --440.7万 | --250万 | --250万 | ---- |
其他流动资产 | 679.12%458.9万 | 133.07%87.4万 | 248.39%118.8万 | 248.39%118.8万 | 217.27%113.9万 | 306.21%58.9万 | 27.12%37.5万 | -16.63%34.1万 | -16.63%34.1万 | -47.67%35.9万 |
流动资产合计 | 113.23%4,389.9万 | -37.42%1,511.2万 | -42.95%1,390.8万 | -42.95%1,390.8万 | 4.06%1,727.7万 | 9.35%2,058.8万 | 20.50%2,415万 | 12.65%2,437.9万 | 12.65%2,437.9万 | -30.36%1,660.3万 |
非流动资产 | ||||||||||
固定资产净额 | 331.76%6,610.7万 | -3.56%1,500.2万 | 164.49%1,499.4万 | 164.49%1,499.4万 | -65.73%1,515.7万 | -67.20%1,531.1万 | -67.20%1,555.5万 | -32.72%566.9万 | -32.72%566.9万 | -10.21%4,422.6万 |
-固定资产 | 331.76%6,610.7万 | -3.56%1,500.2万 | -6.34%1,999.9万 | -6.34%1,999.9万 | -65.73%1,515.7万 | -67.20%1,531.1万 | -67.20%1,555.5万 | -9.84%2,135.2万 | -9.84%2,135.2万 | -10.21%4,422.6万 |
-累计折旧 | ---- | ---- | 68.09%-500.5万 | 68.09%-500.5万 | ---- | ---- | ---- | -2.80%-1,568.3万 | -2.80%-1,568.3万 | ---- |
商誉及其他无形资产 | 240.81%2.2亿 | 0.04%6,466.3万 | -0.17%6,459.3万 | -0.17%6,459.3万 | -17.67%6,470.8万 | -16.92%6,442.5万 | -16.91%6,463.5万 | 2.27%6,470.3万 | 2.27%6,470.3万 | 0.42%7,859.7万 |
-商誉 | --1,487.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,310.2万 |
-其他无形资产 | 217.72%2.05亿 | 0.04%6,466.3万 | -0.17%6,459.3万 | -0.17%6,459.3万 | -1.20%6,470.8万 | -0.03%6,442.5万 | -0.08%6,463.5万 | 2.27%6,470.3万 | 2.27%6,470.3万 | 0.50%6,549.5万 |
其他非流动资产 | 2,196.96%907.3万 | 1,401.38%217.7万 | 2.15%199.6万 | 2.15%199.6万 | 298.39%198.4万 | 14.83%39.5万 | -57.85%14.5万 | -96.44%195.4万 | -96.44%195.4万 | 59.62%49.8万 |
非流动资产合计 | 267.83%2.95亿 | 1.88%8,184.2万 | 12.80%8,158.3万 | 12.80%8,158.3万 | -33.63%8,184.9万 | -35.67%8,013.1万 | -36.02%8,033.5万 | -42.89%7,232.6万 | -42.89%7,232.6万 | -3.53%1.23亿 |
总资产 | 236.23%3.39亿 | -7.21%9,695.4万 | -1.26%9,549.1万 | -1.26%9,549.1万 | -29.16%9,912.6万 | -29.76%1.01亿 | -28.24%1.04亿 | -34.79%9,670.5万 | -34.79%9,670.5万 | -7.75%1.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 828.78%2,927.5万 | -1.00%666.2万 | -61.47%265.4万 | -61.47%265.4万 | 9.92%389.9万 | -22.31%315.2万 | 175.44%672.9万 | 194.11%688.8万 | 194.11%688.8万 | -36.99%354.7万 |
-应付账款 | 764.37%2,724.5万 | 79.04%666.2万 | -32.35%262.5万 | -32.35%262.5万 | 8.74%385.7万 | -22.31%315.2万 | 52.31%372.1万 | 65.67%388万 | 65.67%388万 | -36.99%354.7万 |
-应付税费 | --203万 | --0 | -99.04%2.9万 | -99.04%2.9万 | --4.2万 | --0 | --300.8万 | --300.8万 | --300.8万 | ---- |
应计费用 | 37.36%73.9万 | -34.72%68.8万 | -38.40%53.9万 | -38.40%53.9万 | -41.69%67万 | -25.48%53.8万 | -33.08%105.4万 | -22.91%87.5万 | -22.91%87.5万 | 50.99%114.9万 |
短期借款与租赁负债 | 1,131.91%1,331.7万 | 468.66%809.2万 | 335.13%790.2万 | 335.13%790.2万 | -84.92%118万 | -86.63%108.1万 | -81.49%142.3万 | -63.90%181.6万 | -63.90%181.6万 | 29.19%782.4万 |
-短期借款 | --645.8万 | --645.8万 | --645.8万 | --645.8万 | ---- | ---- | ---- | ---- | ---- | 100.00%367.2万 |
-短期租赁负债 | 534.51%685.9万 | 14.83%163.4万 | -20.48%144.4万 | -20.48%144.4万 | -71.58%118万 | -75.51%108.1万 | -64.56%142.3万 | -20.21%181.6万 | -20.21%181.6万 | -1.61%415.2万 |
递延负债 | 577.03%1,058.2万 | -31.46%82.8万 | -32.48%55.7万 | -32.48%55.7万 | -68.66%64.6万 | -27.61%156.3万 | -49.46%120.8万 | -36.39%82.5万 | -36.39%82.5万 | 4.78%206.1万 |
其他流动负债 | 171.26%112.3万 | -1.32%22.5万 | -90.63%6.5万 | -90.63%6.5万 | -59.97%56.4万 | -85.55%41.4万 | -90.66%22.8万 | -83.39%69.4万 | -83.39%69.4万 | -60.33%140.9万 |
流动负债总额 | 715.59%5,503.6万 | 55.00%1,649.5万 | 5.58%1,171.7万 | 5.58%1,171.7万 | -56.48%695.9万 | -62.28%674.8万 | -35.64%1,064.2万 | -20.63%1,109.8万 | -20.63%1,109.8万 | -10.99%1,599万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.04%782.7万 |
长期借款与租赁负债 | 429.99%1.07亿 | -28.87%1,432.9万 | 46.88%1,433.3万 | 46.88%1,433.3万 | -75.41%2,025.2万 | -81.91%2,021.8万 | -82.16%2,014.4万 | -90.54%975.8万 | -90.54%975.8万 | -27.07%8,236.3万 |
-长期借款 | 975.88%6,401.5万 | ---- | ---- | ---- | -91.23%595万 | -93.85%595万 | -93.86%595万 | -93.90%595万 | -93.90%595万 | -28.80%6,788.3万 |
-长期租赁负债 | 202.35%4,313.9万 | 0.95%1,432.9万 | 276.39%1,433.3万 | 276.39%1,433.3万 | -1.23%1,430.2万 | -5.37%1,426.8万 | -11.28%1,419.4万 | -32.80%380.8万 | -32.80%380.8万 | -17.69%1,448万 |
递延负债 | 14.77%302.2万 | 11.42%285万 | 11.76%277.5万 | 11.76%277.5万 | 17.90%270.7万 | 18.71%263.3万 | 19.98%255.8万 | 15.65%248.3万 | 15.65%248.3万 | 17.32%229.6万 |
衍生品负债 | --1.02亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | --3,354.7万 | ---- | ---- | ---- | ---- | ---- | --2,692.9万 | ---- | ---- | ---- |
其他非流动负债 | 88.20%63.8万 | 280.00%51.3万 | 884.31%50.2万 | 884.31%50.2万 | --47.4万 | 8,375.00%33.9万 | 1,250.00%13.5万 | 218.75%5.1万 | 218.75%5.1万 | ---- |
非流动负债总额 | 984.51%2.51亿 | -64.45%1,769.2万 | 43.26%1,761万 | 43.26%1,761万 | -74.66%2,343.3万 | -80.93%2,319万 | -59.40%4,976.6万 | -90.08%1,229.2万 | -90.08%1,229.2万 | -24.14%9,248.6万 |
总负债 | 923.90%3.07亿 | -43.41%3,418.7万 | 25.38%2,932.7万 | 25.38%2,932.7万 | -71.98%3,039.2万 | -78.54%2,993.8万 | -56.58%6,040.8万 | -83.03%2,339万 | -83.03%2,339万 | -22.45%1.08亿 |
所有者权益 | ||||||||||
股本 | -98.32%46.7万 | 11,293.49%2,973.7万 | 9.09%2,901.8万 | 9.09%2,901.8万 | -4.35%2,839.1万 | -3.24%2,778.3万 | -99.07%26.1万 | -1.83%2,660万 | -1.83%2,660万 | 12.62%2,968.2万 |
-普通股股本 | -98.32%46.7万 | 11,293.49%2,973.7万 | 9.09%2,901.8万 | 9.09%2,901.8万 | -4.35%2,839.1万 | -3.24%2,778.3万 | -99.07%26.1万 | -1.83%2,660万 | -1.83%2,660万 | 12.62%2,968.2万 |
-优先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -356.77%-7,681.1万 | -74.37%-2,754.8万 | -76.68%-2,314.8万 | -76.68%-2,314.8万 | 62.76%-1,973.4万 | 66.03%-1,681.6万 | 65.52%-1,579.9万 | 67.80%-1,310.2万 | 67.80%-1,310.2万 | -41.83%-5,298.9万 |
资本公积 | 50.46%8,999.7万 | 1.62%6,057.8万 | 0.80%6,029.4万 | 0.80%6,029.4万 | 9.72%6,007.7万 | 142.41%5,981.4万 | 144.59%5,961.5万 | 148.93%5,981.7万 | 148.93%5,981.7万 | 140.13%5,475.5万 |
股东权益总额 | -80.71%1,365.3万 | 42.40%6,276.7万 | -9.75%6,616.4万 | -9.75%6,616.4万 | 118.56%6,873.4万 | 1,720.50%7,078.1万 | 579.15%4,407.7万 | 602.32%7,331.5万 | 602.32%7,331.5万 | 166.62%3,144.8万 |
非控制性权益 | --1,845.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -54.63%3,211万 | 42.40%6,276.7万 | -9.75%6,616.4万 | -9.75%6,616.4万 | 118.56%6,873.4万 | 1,720.50%7,078.1万 | 579.15%4,407.7万 | 602.32%7,331.5万 | 602.32%7,331.5万 | 166.62%3,144.8万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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