(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 | 67.31%216.65万 | -40.92%115.5万 | 5.61%144.6万 | 5.61%144.6万 | -53.17%96.63万 | -33.58%129.49万 | -46.25%195.48万 | -79.36%136.92万 | -79.36%136.92万 | -47.30%206.32万 |
-现金和现金等价物 | 67.31%216.65万 | -40.92%115.5万 | 5.61%144.6万 | 5.61%144.6万 | -53.17%96.63万 | -33.58%129.49万 | -46.25%195.48万 | -79.36%136.92万 | -79.36%136.92万 | -47.30%206.32万 |
应收款项 | 85.44%2.92万 | -40.04%12.56万 | -2.53%16.88万 | -2.53%16.88万 | 143.35%79.92万 | -97.98%1.58万 | -83.71%20.94万 | -86.61%17.32万 | -86.61%17.32万 | -74.04%32.84万 |
-应收账款 | 85.44%2.92万 | -40.04%12.56万 | -2.53%16.88万 | -2.53%16.88万 | -91.12%2.92万 | -97.98%1.58万 | -83.71%20.94万 | -86.61%17.32万 | -86.61%17.32万 | -74.04%32.84万 |
-其他应收款 | ---- | ---- | ---- | ---- | --77万 | ---- | ---- | ---- | ---- | ---- |
存货 | -90.66%21.74万 | -37.67%102.73万 | -69.73%109万 | -69.73%109万 | 83.82%220.19万 | 29.42%232.84万 | -29.46%164.82万 | 356.92%360.1万 | 356.92%360.1万 | -30.62%119.79万 |
预付费用 | -96.41%9.59万 | -97.87%8万 | -97.59%7.51万 | -97.59%7.51万 | -95.54%13.09万 | -21.43%267.34万 | 129.14%375.66万 | 220.84%311.32万 | 220.84%311.32万 | 23.67%293.17万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
流动资产合计 | -60.25%250.91万 | -68.45%238.79万 | -66.33%277.99万 | -66.33%277.99万 | -39.68%409.83万 | -20.41%631.25万 | -14.94%756.9万 | -19.48%825.66万 | -19.48%825.66万 | -26.76%679.47万 |
非流动资产 | ||||||||||
固定资产净额 | -19.69%89.07万 | -19.48%93.85万 | -18.70%99.14万 | -18.70%99.14万 | -27.22%104.9万 | 47.05%110.91万 | 42.48%116.56万 | 63.46%121.93万 | 63.46%121.93万 | 60.83%144.14万 |
-固定资产 | 0.49%153.51万 | 0.00%152.76万 | 0.14%152.76万 | 0.14%152.76万 | -9.53%152.76万 | 28.58%152.76万 | 28.58%152.76万 | 77.33%152.55万 | 77.33%152.55万 | 47.99%168.86万 |
-累计折旧 | -53.97%-64.44万 | -62.72%-58.91万 | -75.17%-53.63万 | -75.17%-53.63万 | -93.58%-47.86万 | 3.53%-41.85万 | 2.17%-36.2万 | -167.79%-30.61万 | -167.79%-30.61万 | -0.99%-24.72万 |
其他非流动资产 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | -97.56%1.34万 | -97.64%1.34万 | -97.64%1.34万 | -97.64%1.34万 | -33.24%1.34万 |
非流动资产合计 | -19.46%90.41万 | -19.26%95.19万 | -18.49%100.48万 | -18.49%100.48万 | -26.97%106.24万 | -13.86%112.25万 | -14.88%117.9万 | -6.20%123.27万 | -6.20%123.27万 | 58.77%145.48万 |
总资产 | -54.09%341.32万 | -61.82%333.98万 | -60.12%378.46万 | -60.12%378.46万 | -37.44%516.07万 | -19.48%743.5万 | -14.93%874.8万 | -17.97%948.93万 | -17.97%948.93万 | -19.07%824.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | 57.73%802.68万 | 57.73%802.68万 | ---- | ---- | ---- | 80.86%508.9万 | 80.86%508.9万 | ---- |
-应付账款 | ---- | ---- | 57.73%802.68万 | 57.73%802.68万 | ---- | ---- | ---- | 80.86%508.9万 | 80.86%508.9万 | ---- |
短期借款与租赁负债 | 363.03%1,965.57万 | 355.81%1,933.31万 | 312.72%1,901.05万 | 312.72%1,901.05万 | -76.71%409.87万 | -75.60%424.5万 | -74.44%424.14万 | -63.35%460.61万 | -63.35%460.61万 | 83.88%1,759.77万 |
-短期借款 | 375.10%1,950万 | 367.33%1,918.13万 | 321.73%1,886.25万 | 321.73%1,886.25万 | -77.36%395.44万 | -76.19%410.44万 | -75.00%410.44万 | -64.07%447.26万 | -64.07%447.26万 | 86.36%1,746.76万 |
-短期租赁负债 | 10.74%15.57万 | 10.79%15.18万 | 10.85%14.8万 | 10.85%14.8万 | 10.91%14.43万 | -12.70%14.06万 | -22.97%13.7万 | 11.09%13.35万 | 11.09%13.35万 | -33.87%13.01万 |
递延负债 | -32.99%49.61万 | -33.67%49.09万 | -33.72%49.05万 | -33.72%49.05万 | -3.81%74.05万 | -40.87%74.03万 | -45.77%74万 | -10.13%74万 | -10.13%74万 | -37.98%76.98万 |
其他流动负债 | -76.88%160.53万 | -70.22%178.89万 | -58.05%225.45万 | -58.05%225.45万 | -46.09%363.39万 | -8.51%694.43万 | -63.82%600.69万 | -75.80%537.41万 | -75.80%537.41万 | -74.58%674.09万 |
流动负债总额 | 68.43%3,124.51万 | 81.32%3,043.55万 | 88.39%2,978.22万 | 88.39%2,978.22万 | -47.26%1,571.47万 | -39.85%1,855.12万 | -56.27%1,678.57万 | -58.84%1,580.92万 | -58.84%1,580.92万 | -25.32%2,979.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.92%46.96万 | -96.68%49.56万 | -96.45%52.06万 | -96.45%52.06万 | 1,817.49%1,550.36万 | 1,706.58%1,522.26万 | 1,606.62%1,494.02万 | 1,515.42%1,465.69万 | 1,515.42%1,465.69万 | -15.11%80.85万 |
-长期借款 | -97.90%31.27万 | -97.95%29.84万 | -98.01%28.42万 | -98.01%28.42万 | 3,810.59%1,522.88万 | 3,728.74%1,491万 | 3,646.89%1,459.13万 | 3,565.04%1,427.25万 | 3,565.04%1,427.25万 | 0.00%38.94万 |
-长期租赁负债 | -49.80%15.69万 | -43.50%19.72万 | -38.50%23.64万 | -38.50%23.64万 | -34.42%27.49万 | -31.02%31.26万 | -28.19%34.9万 | -25.78%38.44万 | -25.78%38.44万 | -25.56%41.91万 |
非流动负债总额 | -96.92%46.96万 | -96.68%49.56万 | -96.45%52.06万 | -96.45%52.06万 | 1,817.49%1,550.36万 | 1,676.43%1,522.26万 | 1,569.12%1,494.02万 | 1,515.42%1,465.69万 | 1,515.42%1,465.69万 | -17.74%80.85万 |
总负债 | -6.10%3,171.47万 | -2.50%3,093.12万 | -0.54%3,030.28万 | -0.54%3,030.28万 | 2.01%3,121.83万 | 6.55%3,377.38万 | -19.23%3,172.59万 | -22.51%3,046.61万 | -22.51%3,046.61万 | -25.14%3,060.34万 |
所有者权益 | ||||||||||
股本 | 35.43%662.8万 | 19.32%582.18万 | 14.89%548.15万 | 14.89%548.15万 | 7.47%505.77万 | 5.88%489.41万 | 5.55%487.9万 | 3.33%477.13万 | 3.33%477.13万 | 2.03%470.6万 |
-普通股股本 | 35.43%662.8万 | 19.32%582.18万 | 14.89%548.15万 | 14.89%548.15万 | 7.47%505.77万 | 5.88%489.41万 | 5.55%487.9万 | 3.33%477.13万 | 3.33%477.13万 | 2.03%470.6万 |
-优先股股本 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 |
留存收益 | -1.90%-2.21亿 | -2.93%-2.2亿 | -3.49%-2.19亿 | -3.49%-2.19亿 | -2.46%-2.18亿 | -2.57%-2.17亿 | 2.15%-2.14亿 | 2.77%-2.11亿 | 2.77%-2.11亿 | 3.59%-2.12亿 |
资本公积 | 0.22%1.98亿 | 0.36%1.99亿 | 0.57%1.99亿 | 0.57%1.99亿 | 0.60%1.99亿 | 0.75%1.98亿 | 0.72%1.98亿 | 0.57%1.98亿 | 0.57%1.98亿 | 0.56%1.97亿 |
减:库存股 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 |
其他权益 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | --638 |
股东权益总额 | -7.68%-2,751.67万 | -20.79%-2,680.67万 | -27.44%-2,573.34万 | -27.44%-2,573.34万 | -17.17%-2,527.28万 | -16.96%-2,555.41万 | 22.27%-2,219.32万 | 26.56%-2,019.2万 | 26.56%-2,019.2万 | 29.72%-2,156.91万 |
非控制性权益 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | -27.56%-78.48万 | -77.23%-78.48万 | -207.63%-78.48万 | -207.63%-78.48万 | ---78.48万 |
总权益 | -7.45%-2,830.15万 | -20.08%-2,759.14万 | -26.42%-2,651.82万 | -26.42%-2,651.82万 | -16.57%-2,605.76万 | -17.25%-2,633.88万 | 20.75%-2,297.79万 | 24.41%-2,097.68万 | 24.41%-2,097.68万 | 27.16%-2,235.39万 |
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 | -- | -- |
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