(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 | -68.94%648.82万 | -55.12%1,062.5万 | -50.84%1,398.02万 | -50.84%1,398.02万 | -42.68%1,810.58万 | -40.14%2,088.97万 | -40.94%2,367.5万 | 601.08%2,843.9万 | 601.08%2,843.9万 | 370.20%3,158.88万 |
-现金和现金等价物 | -68.94%648.82万 | -55.12%1,062.5万 | -50.84%1,398.02万 | -50.84%1,398.02万 | -42.68%1,810.58万 | -40.14%2,088.97万 | -40.51%2,367.5万 | 663.85%2,843.9万 | 663.85%2,843.9万 | 418.22%3,158.88万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应收款项 | -13.31%220.31万 | -39.57%155.49万 | 18.90%234.97万 | 18.90%234.97万 | -8.27%180.64万 | 24.30%254.13万 | 91.59%257.28万 | 87.78%197.62万 | 87.78%197.62万 | 149.63%196.92万 |
-应收账款 | 214.54%25.76万 | -29.70%6.39万 | -48.75%3.69万 | -48.75%3.69万 | 16.47%2.79万 | 435.25%8.19万 | --9.09万 | --7.2万 | --7.2万 | --2.4万 |
-应收利息 | --1.67万 | --3.4万 | --4.51万 | --4.51万 | --7.66万 | ---- | ---- | --0 | --0 | ---- |
-应收税费 | -57.18%10.4万 | -78.41%4.51万 | 110.83%32.18万 | 110.83%32.18万 | 131.78%26.98万 | 165.23%24.29万 | -4.19%20.88万 | -37.38%15.26万 | -37.38%15.26万 | -40.10%11.64万 |
-其他应收款 | -17.67%182.48万 | -37.89%141.18万 | 11.10%194.6万 | 11.10%194.6万 | -21.69%143.22万 | 14.39%221.65万 | 102.07%227.31万 | 116.60%175.15万 | 116.60%175.15万 | 207.60%182.89万 |
存货 | -62.79%6.13万 | 215.62%10.87万 | 200.84%12.9万 | 200.84%12.9万 | 205.93%15.36万 | 371.46%16.48万 | -29.36%3.44万 | 752.32%4.29万 | 752.32%4.29万 | --5.02万 |
预付费用 | 2.92%112.45万 | --110.97万 | 8.13%112.14万 | 8.13%112.14万 | -1.27%105.4万 | -32.39%109.26万 | ---- | 5.01%103.71万 | 5.01%103.71万 | -6.42%106.75万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --102.93万 | ---- | ---- | ---- |
流动资产合计 | -59.99%987.71万 | -50.94%1,339.83万 | -44.18%1,758.03万 | -44.18%1,758.03万 | -39.09%2,111.98万 | -36.03%2,468.83万 | -35.71%2,731.16万 | 416.19%3,149.52万 | 416.19%3,149.52万 | 300.98%3,467.57万 |
非流动资产 | ||||||||||
固定资产净额 | -7.38%288.31万 | -9.84%280.26万 | -4.51%296.11万 | -4.51%296.11万 | 12.96%310.52万 | 27.41%311.3万 | 43.40%310.84万 | 74.96%310.1万 | 74.96%310.1万 | 60.44%274.89万 |
-固定资产 | 9.63%470.87万 | 7.47%445.46万 | 11.97%446.07万 | 11.97%446.07万 | --446.33万 | --429.52万 | --414.5万 | 107.50%398.38万 | 107.50%398.38万 | ---- |
-累计折旧 | -54.42%-182.56万 | -59.38%-165.21万 | -69.88%-149.96万 | -69.88%-149.96万 | ---135.81万 | ---118.22万 | ---103.66万 | -498.54%-88.27万 | -498.54%-88.27万 | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动资产合计 | -7.38%288.31万 | -9.84%280.26万 | -4.51%296.11万 | -4.51%296.11万 | 12.96%310.52万 | 27.41%311.3万 | 43.40%310.84万 | 74.81%310.1万 | 74.81%310.1万 | 60.29%274.89万 |
总资产 | -54.10%1,276.02万 | -46.74%1,620.08万 | -40.63%2,054.14万 | -40.63%2,054.14万 | -35.27%2,422.5万 | -32.25%2,780.13万 | -31.87%3,042万 | 339.30%3,459.62万 | 339.30%3,459.62万 | 261.14%3,742.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -62.43%5.02万 | -68.35%5.03万 | -66.33%5.06万 | -66.33%5.06万 | -34.94%8.56万 | -2.42%13.36万 | 15.00%15.91万 | 5.53%15.02万 | 5.53%15.02万 | -7.52%13.15万 |
-短期借款 | ---- | ---- | ---- | ---- | -64.64%3.67万 | -17.65%8.59万 | 12.98%11.41万 | 9.86%11.04万 | 9.86%11.04万 | 11.88%10.39万 |
-短期资本租赁负债 | 5.10%5.02万 | 11.89%5.03万 | 27.13%5.06万 | 27.13%5.06万 | 76.96%4.88万 | 46.15%4.78万 | 20.45%4.5万 | -4.87%3.98万 | -4.87%3.98万 | -44.05%2.76万 |
递延负债 | 2.00%6.79万 | -39.00%4.9万 | -52.73%4.9万 | -52.73%4.9万 | -60.56%3.83万 | -31.76%6.66万 | -15.62%8.04万 | 16.77%10.37万 | 16.77%10.37万 | 16.35%9.72万 |
其他流动负债 | -95.32%30.46万 | -65.55%190.41万 | -42.74%345.59万 | -42.74%345.59万 | -36.42%371.35万 | --651.13万 | --552.76万 | --603.55万 | --603.55万 | --584.02万 |
流动负债总额 | -66.63%271.83万 | -52.55%329.57万 | -34.87%523.85万 | -34.87%523.85万 | -35.18%507.45万 | 355.24%814.58万 | 214.88%694.49万 | 375.08%804.27万 | 375.08%804.27万 | 400.52%782.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.22%11.7万 | -21.53%12.88万 | -18.91%14.23万 | -18.91%14.23万 | 93.82%15.14万 | 27.81%16.52万 | -5.92%16.42万 | -14.67%17.55万 | -14.67%17.55万 | -66.17%7.81万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%9,654 | -92.47%9,654 | -85.56%2.17万 |
-长期租赁负债 | -29.22%11.7万 | -21.53%12.88万 | -14.19%14.23万 | -14.19%14.23万 | 168.39%15.14万 | 172.22%16.52万 | 131.71%16.42万 | 114.15%16.59万 | 114.15%16.59万 | -30.01%5.64万 |
递延负债 | -16.48%19.12万 | -67.30%8.35万 | -64.79%9.57万 | -64.79%9.57万 | -50.47%15.7万 | -44.93%22.9万 | 161.07%25.53万 | 123.97%27.19万 | 123.97%27.19万 | 118.97%31.71万 |
非流动负债总额 | -21.82%30.82万 | -49.39%21.23万 | -46.79%23.81万 | -46.79%23.81万 | -21.94%30.85万 | -94.74%39.42万 | -96.02%41.95万 | 36.79%44.74万 | 36.79%44.74万 | 5.16%39.52万 |
负债总额 | -64.56%302.65万 | -52.37%350.8万 | -35.49%547.66万 | -35.49%547.66万 | -34.54%538.3万 | -8.03%854万 | -42.18%736.44万 | 320.30%849.01万 | 320.30%849.01万 | 323.93%822.35万 |
所有者权益 | ||||||||||
股本 | 0.95%8,182.53万 | 1.20%8,182.07万 | 1.22%8,182.07万 | 1.22%8,182.07万 | 6.96%8,179.62万 | 1.18%8,105.57万 | -0.44%8,085.04万 | 69.91%8,083.52万 | 69.91%8,083.52万 | 58.73%7,647.32万 |
-普通股股本 | 0.95%8,182.53万 | 1.20%8,182.07万 | 1.22%8,182.07万 | 1.22%8,182.07万 | 6.96%8,179.62万 | 1.18%8,105.57万 | -0.44%8,085.04万 | 69.91%8,083.52万 | 69.91%8,083.52万 | 58.73%7,647.32万 |
资本公积 | 32.63%896.3万 | 21.81%828.99万 | 15.02%763.57万 | 15.02%763.57万 | 11.36%698.32万 | 0.44%675.8万 | 0.17%680.55万 | -0.52%663.84万 | -0.52%663.84万 | 7.90%627.06万 |
留存收益 | -16.55%-7,865.98万 | -20.61%-7,548.07万 | -23.66%-7,335.9万 | -23.66%-7,335.9万 | -29.53%-6,783.22万 | -22.83%-6,748.74万 | -10.93%-6,258.24万 | -20.05%-5,932.3万 | -20.05%-5,932.3万 | -14.25%-5,236.65万 |
不影响留存收益的损益 | -124.85%-239.48万 | 4.00%-193.71万 | 49.49%-103.26万 | 49.49%-103.26万 | -78.98%-210.52万 | -636.43%-106.51万 | -715.33%-201.79万 | -299.78%-204.45万 | -299.78%-204.45万 | -535.67%-117.62万 |
股东权益总额 | -49.47%973.37万 | -44.95%1,269.29万 | -42.29%1,506.48万 | -42.29%1,506.48万 | -35.47%1,884.2万 | -39.34%1,926.13万 | -27.75%2,305.56万 | 345.85%2,610.61万 | 345.85%2,610.61万 | 246.68%2,920.11万 |
总权益 | -49.47%973.37万 | -44.95%1,269.29万 | -42.29%1,506.48万 | -42.29%1,506.48万 | -35.47%1,884.2万 | -39.34%1,926.13万 | -27.75%2,305.56万 | 345.85%2,610.61万 | 345.85%2,610.61万 | 246.68%2,920.11万 |
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 | -- | -- | -- | -- | 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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