(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 | -60.18%5.33万 | 753.69%55.17万 | -33.82%45.27万 | -33.82%45.27万 | -96.18%8.78万 | -96.30%13.38万 | -98.22%6.46万 | -80.29%68.4万 | -80.29%68.4万 | 97.47%229.66万 |
-现金和现金等价物 | -60.18%5.33万 | -94.86%3,319 | -58.76%17.9万 | -58.76%17.9万 | -96.18%8.78万 | -96.30%13.38万 | -98.22%6.46万 | -87.49%43.4万 | -87.49%43.4万 | 97.47%229.66万 |
-短期投资 | --0 | --54.84万 | 9.46%27.37万 | 9.46%27.37万 | ---- | ---- | ---- | --25万 | --25万 | ---- |
应收款项 | -72.21%52.2万 | -62.36%61.13万 | -19.60%87.09万 | -19.60%87.09万 | 258.48%231.17万 | 123.85%187.87万 | 38.47%162.38万 | 61.47%108.32万 | 61.47%108.32万 | 72.94%64.49万 |
-应收账款 | -93.72%11.8万 | -87.24%20.73万 | -56.90%46.69万 | -56.90%46.69万 | 258.48%231.17万 | 123.85%187.87万 | 38.47%162.38万 | 61.47%108.32万 | 61.47%108.32万 | 72.94%64.49万 |
-其他应收款 | --40.4万 | --40.4万 | --40.4万 | --40.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -98.37%1.37万 | -90.12%9.45万 | -68.71%18.49万 | -68.71%18.49万 | 47.48%83.38万 | 176.69%84.09万 | 183.27%95.63万 | 3,822.55%59.09万 | 3,822.55%59.09万 | 3,124.32%56.54万 |
其他流动资产 | -99.78%592 | -92.98%5.57万 | -69.70%31.21万 | -69.70%31.21万 | -77.05%35.08万 | -77.42%27.13万 | -26.24%79.37万 | 41.25%103.02万 | 41.25%103.02万 | 17,333.25%152.85万 |
流动资产合计 | -81.13%58.95万 | -61.81%131.32万 | -46.27%182.06万 | -46.27%182.06万 | -28.82%358.41万 | -47.61%312.46万 | -44.76%343.84万 | -30.65%338.83万 | -30.65%338.83万 | 222.32%503.54万 |
非流动资产 | ||||||||||
固定资产净额 | -28.75%746.45万 | -23.96%842.22万 | -22.68%587.18万 | -22.68%587.18万 | -18.13%950.73万 | -12.35%1,047.6万 | -12.61%1,107.64万 | -18.95%759.42万 | -18.95%759.42万 | 9.24%1,161.29万 |
-固定资产 | -8.39%1,604.56万 | -6.66%1,604.56万 | -3.45%1,154.56万 | -3.45%1,154.56万 | 11.97%1,758.21万 | 15.80%1,751.49万 | 14.67%1,719.04万 | 13.63%1,195.81万 | 13.63%1,195.81万 | 46.97%1,570.2万 |
-累计折旧 | -21.91%-858.11万 | -24.69%-762.34万 | -30.02%-567.39万 | -30.02%-567.39万 | -97.47%-807.48万 | -121.81%-703.89万 | -163.83%-611.4万 | -278.00%-436.39万 | -278.00%-436.39万 | -7,533.33%-408.92万 |
商誉及其他无形资产 | -64.94%814.39万 | -64.13%814.92万 | -57.16%1,164.01万 | -57.16%1,164.01万 | -6.66%2,245.14万 | -6.50%2,322.61万 | -11.22%2,271.91万 | -11.85%2,716.85万 | -11.85%2,716.85万 | 169.76%2,405.27万 |
-商誉 | 0.00%813.99万 | 18.69%813.99万 | 18.69%813.99万 | 18.69%813.99万 | 18.69%813.99万 | 18.69%813.99万 | 0.00%685.82万 | 0.00%685.82万 | 0.00%685.82万 | 0.00%685.82万 |
-其他无形资产 | -99.97%3,972 | -99.94%9,320 | -82.77%350.02万 | -82.77%350.02万 | -16.77%1,431.15万 | -16.10%1,508.62万 | -15.33%1,586.08万 | -15.25%2,031.03万 | -15.25%2,031.03万 | 735.45%1,719.45万 |
其他非流动资产 | -7.04%39.6万 | -21.27%39.6万 | -21.27%39.6万 | -21.27%39.6万 | -15.94%40.09万 | -7.79%42.59万 | 8.88%50.29万 | 11.29%50.29万 | 11.29%50.29万 | 5.54%47.69万 |
非流动资产合计 | -53.11%1,600.43万 | -50.53%1,696.74万 | -49.22%1,790.78万 | -49.22%1,790.78万 | -10.47%3,235.96万 | -8.39%3,412.8万 | -11.43%3,429.84万 | -13.23%3,526.55万 | -13.23%3,526.55万 | 80.72%3,614.25万 |
总资产 | -55.46%1,659.38万 | -51.56%1,828.05万 | -48.96%1,972.84万 | -48.96%1,972.84万 | -12.71%3,594.37万 | -13.80%3,725.27万 | -16.05%3,773.68万 | -15.10%3,865.38万 | -15.10%3,865.38万 | 90.98%4,117.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 138.99%555.71万 | 87.88%435万 | 390.06%395.8万 | 390.06%395.8万 | 714.37%292.01万 | 268.50%232.53万 | 292.27%231.54万 | -39.11%80.77万 | -39.11%80.77万 | -29.50%35.86万 |
-应付账款 | 114.74%422.88万 | 86.16%370.53万 | 587.11%352.67万 | 587.11%352.67万 | 606.36%253.28万 | 212.09%196.93万 | 237.20%199.03万 | 2.29%51.33万 | 2.29%51.33万 | -29.50%35.86万 |
-应付股利 | 35.09%48.09万 | 38.43%44.99万 | 42.20%41.86万 | 42.20%41.86万 | --38.73万 | --35.6万 | --32.5万 | -64.30%29.44万 | -64.30%29.44万 | ---- |
-应付关联方款项 | --84.75万 | --19.48万 | --1.27万 | --1.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -15.45%45.43万 | -34.47%33.39万 | 169.09%101.77万 | 169.09%101.77万 | 872.79%66.05万 | 523.08%53.73万 | 26.34%50.95万 | -9.12%37.82万 | -9.12%37.82万 | -27.08%6.79万 |
短期借款与租赁负债 | -7.35%30.81万 | 5.64%46.22万 | -40.14%25.88万 | -40.14%25.88万 | -27.66%31.55万 | -24.45%33.25万 | 0.90%43.76万 | 224.65%43.24万 | 224.65%43.24万 | 378.78%43.61万 |
-短期借款 | 3.35%30.81万 | 24.92%46.22万 | -13.16%25.88万 | -13.16%25.88万 | 0.00%29.81万 | 0.00%29.81万 | 24.14%37万 | --29.81万 | --29.81万 | --29.81万 |
-短期租赁负债 | ---- | ---- | --0 | --0 | -87.38%1.74万 | -75.75%3.45万 | -50.18%6.76万 | 0.85%13.43万 | 0.85%13.43万 | 51.57%13.81万 |
递延负债 | ---- | ---- | ---- | ---- | --1.77万 | --6.58万 | ---- | ---- | ---- | ---- |
其他流动负债 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | --200万 |
流动负债总额 | 58.14%831.95万 | 35.80%714.61万 | 99.95%723.45万 | 99.95%723.45万 | 106.59%591.37万 | 66.62%526.08万 | 53.55%526.24万 | -6.65%361.82万 | -6.65%361.82万 | 313.20%286.26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -62.54%14.9万 | -62.54%14.9万 | -92.88%3.58万 | -81.82%11.03万 | -73.68%18.49万 | 45.63%39.78万 | 45.63%39.78万 | 30.55%50.3万 |
-长期借款 | ---- | ---- | -42.54%14.9万 | -42.54%14.9万 | -89.27%3.58万 | -72.98%11.03万 | -60.17%18.49万 | --25.94万 | --25.94万 | 41.34%33.39万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -49.32%13.84万 | -49.32%13.84万 | 13.46%16.91万 |
非流动负债总额 | --0 | --0 | -62.54%14.9万 | -62.54%14.9万 | -92.88%3.58万 | -81.82%11.03万 | -73.68%18.49万 | 45.63%39.78万 | 45.63%39.78万 | 30.55%50.3万 |
总负债 | 54.89%831.95万 | 31.19%714.61万 | 83.85%738.35万 | 83.85%738.35万 | 76.78%594.96万 | 42.68%537.12万 | 31.91%544.73万 | -3.20%401.6万 | -3.20%401.6万 | 212.18%336.56万 |
所有者权益 | ||||||||||
股本 | -87.59%190 | -87.59%190 | 0.86%1,531 | 0.86%1,531 | 1.06%1,531 | 1.06%1,531 | 1.06%1,531 | 22.12%1,518 | 22.12%1,518 | 65.75%1,515 |
-普通股股本 | -88.17%180 | -88.17%180 | 0.86%1,521 | 0.86%1,521 | 3.54%1,521 | 3.54%1,521 | 3.54%1,521 | 25.98%1,508 | 25.98%1,508 | 69.24%1,469 |
-优先股股本 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -78.26%10 | -78.26%10 | -78.26%10 | -78.26%10 | -78.26%10 | 0.00%46 |
留存收益 | -68.38%-6,162.35万 | -63.70%-5,894.65万 | -69.42%-5,657.49万 | -69.42%-5,657.49万 | -27.11%-3,840.26万 | -28.41%-3,659.75万 | -33.06%-3,600.96万 | -30.41%-3,339.42万 | -30.41%-3,339.42万 | -29.70%-3,021.31万 |
资本公积 | 2.39%7,000.77万 | 2.47%7,010.05万 | 1.13%6,890.9万 | 1.13%6,890.9万 | 0.51%6,837.42万 | 0.62%6,837.67万 | 0.78%6,840.76万 | 1.72%6,814.05万 | 1.72%6,814.05万 | 55.39%6,802.39万 |
减:库存股 | 0.00%11万 | 0.00%11万 | 0.00%11万 | 0.00%11万 | --11万 | --11万 | --11万 | --11万 | --11万 | ---- |
股东权益总额 | -73.87%827.43万 | -65.80%1,104.42万 | -64.70%1,222.56万 | -64.70%1,222.56万 | -21.02%2,986.31万 | -19.73%3,167.07万 | -20.90%3,228.95万 | -16.29%3,463.78万 | -16.29%3,463.78万 | 84.60%3,781.23万 |
非控制性权益 | --0 | --9.02万 | --11.92万 | --11.92万 | --13.11万 | --21.08万 | ---- | --0 | --0 | ---- |
总权益 | -74.05%827.43万 | -65.52%1,113.44万 | -64.36%1,234.49万 | -64.36%1,234.49万 | -20.68%2,999.42万 | -19.19%3,188.15万 | -20.90%3,228.95万 | -16.29%3,463.78万 | -16.29%3,463.78万 | 84.60%3,781.23万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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