(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 | -17.80%36.34万 | -57.95%27.31万 | -73.14%36.91万 | -73.14%36.91万 | -76.37%74.9万 | -90.56%44.21万 | -87.90%64.94万 | -78.10%137.42万 | -78.10%137.42万 | -59.76%317.01万 |
-现金和现金等价物 | -17.80%36.34万 | -57.95%27.31万 | -73.14%36.91万 | -73.14%36.91万 | -76.37%74.9万 | -90.56%44.21万 | -87.90%64.94万 | -78.10%137.42万 | -78.10%137.42万 | -59.76%317.01万 |
应收款项 | -94.13%7.55万 | -46.20%16.01万 | -75.99%8.83万 | -75.99%8.83万 | -78.85%8.91万 | 448.23%128.63万 | -53.58%29.75万 | -8.64%36.77万 | -8.64%36.77万 | -50.02%42.11万 |
-应收账款 | -96.30%4.45万 | -48.26%13.59万 | -83.71%4.7万 | -83.71%4.7万 | -82.43%6.85万 | 477.81%120.33万 | -9.27%26.26万 | 179.00%28.85万 | 179.00%28.85万 | 110.33%38.99万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%949 |
-其他应收款 | -62.67%3.1万 | -30.65%2.42万 | -47.88%4.13万 | -47.88%4.13万 | -32.06%2.05万 | 214.66%8.3万 | -33.44%3.49万 | --7.92万 | --7.92万 | -83.36%3.02万 |
存货 | -10.47%213.43万 | -39.68%251.28万 | -55.13%221.33万 | -55.13%221.33万 | -85.08%190.44万 | -82.30%238.4万 | -77.72%416.54万 | 87.81%493.26万 | 87.81%493.26万 | -54.06%1,276.08万 |
预付费用 | 202.84%113.95万 | -51.04%94.81万 | -29.31%107.87万 | -29.31%107.87万 | 155.58%90.01万 | -46.94%37.63万 | 214.57%193.65万 | 37.02%152.58万 | 37.02%152.58万 | -59.23%35.22万 |
流动资产合计 | -17.29%371.27万 | -44.76%389.4万 | -54.28%374.94万 | -54.28%374.94万 | -78.19%364.25万 | -76.49%448.87万 | -72.16%704.88万 | -67.93%820.03万 | -67.93%820.03万 | -55.29%1,670.42万 |
非流动资产 | ||||||||||
固定资产净额 | -29.46%186.66万 | -28.65%206.01万 | -27.05%226.2万 | -27.05%226.2万 | -22.90%244.68万 | -18.70%264.6万 | -17.27%288.71万 | -15.86%310.07万 | -15.86%310.07万 | 25.12%317.36万 |
-固定资产 | -24.87%223.56万 | -24.66%241.53万 | -23.33%260.79万 | -23.33%260.79万 | -23.89%279.29万 | -20.34%297.57万 | -18.92%320.58万 | -17.47%340.14万 | -17.47%340.14万 | 22.80%366.98万 |
-累计折旧 | -11.92%-36.9万 | -11.48%-35.53万 | -15.06%-34.59万 | -15.06%-34.59万 | 30.24%-34.62万 | 31.42%-32.97万 | 31.35%-31.87万 | 31.09%-30.06万 | 31.09%-30.06万 | -9.74%-49.62万 |
商誉及其他无形资产 | -91.24%22.44万 | -2.32%22.57万 | -2.31%22.71万 | -2.31%22.71万 | 1,010.81%242.83万 | 1,071.57%256.11万 | 5.72%23.11万 | -2.26%23.24万 | -2.26%23.24万 | 0.00%21.86万 |
-商誉 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 | 0.00%21.86万 |
-其他无形资产 | -99.75%5,791 | -42.93%7,132 | -38.77%8,473 | -38.77%8,473 | --220.97万 | --234.25万 | --1.25万 | -27.96%1.38万 | -27.96%1.38万 | ---- |
非流动资产合计 | -59.84%209.1万 | -26.69%228.58万 | -25.32%248.91万 | -25.32%248.91万 | 43.72%487.51万 | 49.92%520.71万 | -15.92%311.82万 | -15.84%333.32万 | -15.84%333.32万 | 23.13%339.22万 |
总资产 | -40.14%580.36万 | -39.22%617.98万 | -45.91%623.85万 | -45.91%623.85万 | -57.62%851.76万 | -57.04%969.58万 | -64.97%1,016.7万 | -60.94%1,153.35万 | -60.94%1,153.35万 | -49.91%2,009.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 95.99%219.19万 | 546.13%277.02万 | 402.55%172.74万 | 402.55%172.74万 | 15.86%109.07万 | 87.72%111.84万 | -39.66%42.87万 | -7.47%34.37万 | -7.47%34.37万 | 27.94%94.14万 |
-应付账款 | -48.94%29.78万 | 37.49%57.22万 | 33.86%43万 | 33.86%43万 | -47.41%48.82万 | 55.10%58.31万 | -38.96%41.62万 | -10.35%32.13万 | -10.35%32.13万 | 29.58%92.85万 |
-应付税费 | 164.35%113.09万 | 179,526.55%112.99万 | 182,746.58%115.01万 | 182,746.58%115.01万 | --56.95万 | 108.84%42.78万 | --629 | --629 | --629 | ---- |
-其他应付款 | 610.26%76.33万 | 8,859.42%106.81万 | 574.24%14.72万 | 574.24%14.72万 | 154.73%3.29万 | 618.62%10.75万 | -58.38%1.19万 | 66.39%2.18万 | 66.39%2.18万 | -32.86%1.29万 |
应计费用 | -14.75%34.8万 | -30.65%19.35万 | 161.52%92.59万 | 161.52%92.59万 | -16.41%29.33万 | -22.12%40.82万 | -43.00%27.9万 | 13.13%35.4万 | 13.13%35.4万 | -26.36%35.08万 |
短期借款与租赁负债 | 47.51%104.11万 | 22.69%88.8万 | -4.68%70.2万 | -4.68%70.2万 | -4.11%71.02万 | 0.59%70.58万 | 0.64%72.37万 | 0.70%73.64万 | 0.70%73.64万 | 0.39%74.06万 |
-短期借款 | --36.92万 | --20.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -4.80%67.2万 | -5.20%68.61万 | -4.68%70.2万 | -4.68%70.2万 | -4.11%71.02万 | 0.59%70.58万 | 0.64%72.37万 | 0.70%73.64万 | 0.70%73.64万 | 0.39%74.06万 |
递延负债 | 124.42%42.87万 | 144.14%45.4万 | 80.17%30.65万 | 80.17%30.65万 | 20.15%21.45万 | -44.49%19.1万 | -49.65%18.59万 | -56.86%17.01万 | -56.86%17.01万 | -55.21%17.85万 |
其他流动负债 | -21.90%2.53万 | 27.68%2.97万 | -28.17%2.75万 | -28.17%2.75万 | --4.26万 | --3.24万 | --2.33万 | 792.88%3.83万 | 792.88%3.83万 | ---- |
流动负债总额 | 64.30%403.51万 | 164.23%433.54万 | 124.59%368.93万 | 124.59%368.93万 | 6.33%235.12万 | 13.40%245.59万 | -28.30%164.07万 | -9.46%164.27万 | -9.46%164.27万 | -5.84%221.13万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.54%107.72万 | -35.76%124.41万 | -33.55%140.97万 | -33.55%140.97万 | -31.08%157.61万 | -26.12%175.27万 | -24.09%193.67万 | -22.22%212.14万 | -22.22%212.14万 | 53.60%228.68万 |
-长期借款 | -2.17%14.58万 | -2.14%14.66万 | -1.71%14.74万 | -1.71%14.74万 | -1.18%14.82万 | -0.66%14.9万 | -0.12%14.98万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
-长期租赁负债 | -41.92%93.14万 | -38.58%109.75万 | -35.97%126.23万 | -35.97%126.23万 | -33.18%142.79万 | -27.84%160.36万 | -25.58%178.69万 | -23.52%197.14万 | -23.52%197.14万 | 59.61%213.68万 |
非流动负债总额 | -28.19%172.03万 | -39.01%188.72万 | -37.40%205.28万 | -37.40%205.28万 | -35.57%221.92万 | -32.13%239.58万 | -24.43%309.43万 | -23.23%327.9万 | -23.23%327.9万 | 13.55%344.44万 |
总负债 | 18.63%575.54万 | 31.42%622.26万 | 16.67%574.21万 | 16.67%574.21万 | -19.19%457.05万 | -14.82%485.17万 | -25.82%473.5万 | -19.12%492.17万 | -19.12%492.17万 | 5.09%565.57万 |
所有者权益 | ||||||||||
股本 | 81.77%2,672 | -67.63%2,345 | 33.19%1,918 | 33.19%1,918 | -77.59%1,558 | -78.67%1,470 | 5.66%7,245 | -78.94%1,440 | -78.94%1,440 | 3.28%6,951 |
-普通股股本 | 81.77%2,672 | -67.63%2,345 | 33.19%1,918 | 33.19%1,918 | -77.59%1,558 | -78.67%1,470 | 5.66%7,245 | -78.94%1,440 | -78.94%1,440 | 3.28%6,951 |
留存收益 | -20.77%-4,645.61万 | -21.00%-4,589.26万 | -21.04%-4,442.98万 | -21.04%-4,442.98万 | -42.46%-3,975.61万 | -46.85%-3,846.74万 | -84.99%-3,792.89万 | -87.23%-3,670.66万 | -87.23%-3,670.66万 | -242.50%-2,790.74万 |
资本公积 | 6.30%4,606.28万 | 4.92%4,540.77万 | 2.69%4,440.28万 | 2.69%4,440.28万 | 0.88%4,352.9万 | 0.83%4,333.22万 | 1.09%4,327.95万 | 1.36%4,323.97万 | 1.36%4,323.97万 | 1.37%4,314.71万 |
不影响留存收益的损益 | 2,090.32%43.88万 | 493.15%43.97万 | 575.05%52.14万 | 575.05%52.14万 | 121.42%17.27万 | -125.27%-2.2万 | -77.33%7.41万 | -79.77%7.72万 | -79.77%7.72万 | -357.07%-80.61万 |
股东权益总额 | -99.00%4.82万 | -100.79%-4.27万 | -92.49%49.64万 | -92.49%49.64万 | -72.67%394.71万 | -71.29%484.41万 | -76.01%543.2万 | -71.80%661.18万 | -71.80%661.18万 | -58.43%1,444.06万 |
总权益 | -99.00%4.82万 | -100.79%-4.27万 | -92.49%49.64万 | -92.49%49.64万 | -72.67%394.71万 | -71.29%484.41万 | -76.01%543.2万 | -71.80%661.18万 | -71.80%661.18万 | -58.43%1,444.06万 |
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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