(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 | 25.03%16.15万 | -86.73%9.01万 | -3.03%13.82万 | -3.03%13.82万 | 602.51%18.62万 | 219.03%12.92万 | 1,191.82%67.91万 | 33.46%14.25万 | 33.46%14.25万 | -96.22%2.65万 |
-现金和现金等价物 | 25.03%16.15万 | -86.73%9.01万 | -3.03%13.82万 | -3.03%13.82万 | 602.51%18.62万 | 219.03%12.92万 | 1,191.82%67.91万 | 33.46%14.25万 | 33.46%14.25万 | -96.22%2.65万 |
应收款项 | 76.53%22.92万 | 1,108.36%15.93万 | 149.13%11.31万 | 149.13%11.31万 | -98.17%2,393 | 36.12%12.98万 | -60.74%1.32万 | 371.67%4.54万 | 371.67%4.54万 | 73.70%13.05万 |
-应收账款 | -81.80%2.36万 | -13.97%1.13万 | -6.09%7,697 | -6.09%7,697 | -98.17%2,393 | 36.12%12.98万 | -60.74%1.32万 | -14.86%8,196 | -14.86%8,196 | 73.70%13.05万 |
-应收税费 | --20.55万 | --14.8万 | 183.31%10.54万 | 183.31%10.54万 | ---- | ---- | ---- | --3.72万 | --3.72万 | ---- |
存货 | -8.30%38.42万 | -14.26%36.38万 | -10.68%33.66万 | -10.68%33.66万 | 10.63%43.67万 | 12.01%41.9万 | 8.63%42.44万 | 1.53%37.69万 | 1.53%37.69万 | 4.08%39.48万 |
预付费用 | -40.38%1.62万 | -66.93%1.54万 | 0.38%1.55万 | 0.38%1.55万 | -26.84%3.88万 | -50.46%2.72万 | -29.10%4.67万 | -71.21%1.55万 | -71.21%1.55万 | -6.27%5.3万 |
流动资产合计 | 12.18%79.11万 | -45.95%62.88万 | 4.00%60.35万 | 4.00%60.35万 | 9.81%66.41万 | 24.85%70.52万 | 114.37%116.33万 | 7.18%58.03万 | 7.18%58.03万 | -50.14%60.47万 |
非流动资产 | ||||||||||
固定资产净额 | -44.02%6.27万 | -40.46%7.44万 | -37.57%8.61万 | -37.57%8.61万 | -32.89%10.12万 | -31.57%11.2万 | -29.25%12.5万 | -27.26%13.8万 | -27.26%13.8万 | -23.54%15.08万 |
-固定资产 | 0.00%42.54万 | 0.00%42.54万 | 0.00%42.54万 | 0.00%42.54万 | 0.49%42.75万 | 0.00%42.54万 | 0.00%42.54万 | 0.00%42.54万 | 0.00%42.54万 | 1.55%42.54万 |
-累计折旧 | -15.74%-36.27万 | -16.84%-35.1万 | -18.03%-33.93万 | -18.03%-33.93万 | -18.82%-32.63万 | -19.75%-31.34万 | -20.78%-30.04万 | -21.93%-28.74万 | -21.93%-28.74万 | -23.88%-27.46万 |
非流动资产合计 | -44.02%6.27万 | -40.46%7.44万 | -37.57%8.61万 | -37.57%8.61万 | -32.89%10.12万 | -31.57%11.2万 | -29.25%12.5万 | -27.26%13.8万 | -27.26%13.8万 | -23.54%15.08万 |
总资产 | 4.48%85.38万 | -45.42%70.32万 | -3.98%68.96万 | -3.98%68.96万 | 1.29%76.52万 | 12.17%81.72万 | 79.09%128.83万 | -1.76%71.82万 | -1.76%71.82万 | -46.42%75.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.42%568.6万 | 31.24%538.39万 | 20.43%496.21万 | 20.43%496.21万 | 998.99%486.64万 | 1,429.80%476.12万 | 2,836.36%410.22万 | 2,089.14%412.03万 | 2,089.14%412.03万 | 1,104.45%44.28万 |
-短期借款 | 19.47%563.09万 | 31.42%533.07万 | 20.48%491.07万 | 20.48%491.07万 | 998.99%486.64万 | 1,414.43%471.34万 | 2,803.35%405.61万 | 2,065.53%407.59万 | 2,065.53%407.59万 | 1,104.45%44.28万 |
-短期资本租赁负债 | 15.23%5.51万 | 15.44%5.32万 | 15.65%5.14万 | 15.65%5.14万 | ---- | --4.78万 | --4.61万 | --4.44万 | --4.44万 | ---- |
应付款项 | 26.56%125.58万 | 10.93%112.78万 | -43.10%82.86万 | -43.10%82.86万 | -48.81%118.29万 | -54.20%99.22万 | -22.01%101.67万 | 23.57%145.62万 | 23.57%145.62万 | 144.53%231.09万 |
-应付账款 | 164.93%104.65万 | 257.72%91.94万 | 2.37%62.97万 | 2.37%62.97万 | -59.31%61.7万 | -69.66%39.5万 | -59.91%25.7万 | 22.70%61.51万 | 22.70%61.51万 | 540.52%151.62万 |
-应付税费 | ---- | ---- | -99.05%6,036 | -99.05%6,036 | -17.52%53.23万 | -14.33%58.4万 | -6.91%55.53万 | 6.29%63.82万 | 6.29%63.82万 | 9.95%64.54万 |
-应付关联方款项 | 1,485.24%20.93万 | 2.00%20.84万 | -4.91%19.29万 | -4.91%19.29万 | -77.54%3.35万 | -92.78%1.32万 | 209.35%20.43万 | 164.58%20.28万 | 164.58%20.28万 | 22.97%14.92万 |
应计费用 | -4.70%131.69万 | -5.18%126.72万 | -13.79%114.94万 | -13.79%114.94万 | 127.51%141.92万 | 153.26%138.19万 | 121.91%133.64万 | 127.19%133.33万 | 127.19%133.33万 | 10.89%62.38万 |
递延负债 | -25.22%9,105 | -25.22%9,105 | -25.22%9,105 | -25.22%9,105 | -21.11%1.22万 | -21.11%1.22万 | -21.11%1.22万 | -21.11%1.22万 | -21.11%1.22万 | -44.42%1.54万 |
流动负债总额 | 15.67%826.77万 | 20.42%778.8万 | 0.39%694.93万 | 0.39%694.93万 | 120.48%748.07万 | 135.21%714.75万 | 213.81%646.75万 | 251.55%692.2万 | 251.55%692.2万 | 115.82%339.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.65%95.36万 | -17.49%91.92万 | 0.57%88.22万 | 0.57%88.22万 | -72.03%96.54万 | -67.81%97.95万 | -60.33%111.4万 | -63.33%87.72万 | -63.33%87.72万 | -2.99%345.13万 |
-长期借款 | 3.19%94.38万 | -13.66%89.5万 | 7.16%84.4万 | 7.16%84.4万 | -72.03%96.54万 | -69.94%91.46万 | -63.09%103.66万 | -67.08%78.76万 | -67.08%78.76万 | -2.99%345.13万 |
-长期租赁负债 | -84.91%9,797 | -68.76%2.42万 | -57.35%3.82万 | -57.35%3.82万 | ---- | --6.49万 | --7.74万 | --8.96万 | --8.96万 | ---- |
其他非流动负债 | ---- | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -2.65%95.36万 | -17.49%91.92万 | 0.57%88.22万 | 0.57%88.22万 | -72.03%96.54万 | -67.81%97.95万 | -60.33%111.4万 | -63.33%87.72万 | -63.33%87.72万 | -2.99%345.13万 |
负债总额 | 13.47%922.13万 | 14.85%870.72万 | 0.41%783.15万 | 0.41%783.15万 | 23.40%844.6万 | 33.64%812.7万 | 55.71%758.15万 | 78.82%779.92万 | 78.82%779.92万 | 33.42%684.42万 |
所有者权益 | ||||||||||
股本 | 12.79%2,728.81万 | 12.49%2,695.19万 | 12.49%2,695.19万 | 12.49%2,695.19万 | 3.36%2,476.3万 | 1.07%2,419.28万 | 0.10%2,395.84万 | 0.10%2,395.84万 | 0.10%2,395.84万 | -0.04%2,395.84万 |
-普通股股本 | 12.79%2,728.81万 | 12.49%2,695.19万 | 12.49%2,695.19万 | 12.49%2,695.19万 | 3.36%2,476.3万 | 1.07%2,419.28万 | 0.10%2,395.84万 | 0.10%2,395.84万 | 0.10%2,395.84万 | -0.04%2,395.84万 |
资本公积 | 7.34%1,215.97万 | 7.24%1,168.64万 | 7.01%1,160.66万 | 7.01%1,160.66万 | 5.50%1,136.61万 | 6.26%1,132.8万 | 4.08%1,089.73万 | 9.80%1,084.59万 | 9.80%1,084.59万 | 12.68%1,077.4万 |
留存收益 | -7.82%-5,270.28万 | -9.00%-5,177.64万 | -9.90%-5,084.97万 | -9.90%-5,084.97万 | -11.95%-5,024.82万 | -11.87%-4,888.08万 | -12.13%-4,749.94万 | -12.48%-4,626.92万 | -12.48%-4,626.92万 | -13.28%-4,488.37万 |
其他股本权益 | -19.22%488.76万 | -19.15%513.42万 | 17.46%514.94万 | 17.46%514.94万 | 58.48%643.83万 | 61.62%605.04万 | 66.87%635.05万 | 18.76%438.39万 | 18.76%438.39万 | 71.23%406.26万 |
股东权益总额 | -14.47%-836.75万 | -27.18%-800.4万 | -0.86%-714.18万 | -0.86%-714.18万 | -26.15%-768.08万 | -36.57%-730.97万 | -51.65%-629.32万 | -95.05%-708.1万 | -95.05%-708.1万 | -63.68%-608.87万 |
总权益 | -14.47%-836.75万 | -27.18%-800.4万 | -0.86%-714.18万 | -0.86%-714.18万 | -26.15%-768.08万 | -36.57%-730.97万 | -51.65%-629.32万 | -95.05%-708.1万 | -95.05%-708.1万 | -63.68%-608.87万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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