(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.94%110.07万 | -16.43%587.74万 | -16.43%587.74万 | -11.13%577.34万 | 35.90%703.25万 | 35.90%703.25万 | 56.33%649.64万 | 1,023.66%517.47万 | 1,023.66%517.47万 | --415.56万 |
-现金和现金等价物 | -80.94%110.07万 | -16.43%587.74万 | -16.43%587.74万 | -11.13%577.34万 | 35.90%703.25万 | 35.90%703.25万 | 56.33%649.64万 | 1,023.66%517.47万 | 1,023.66%517.47万 | --415.56万 |
应收款项 | 74.20%1,052.56万 | -37.25%641.57万 | -37.25%641.57万 | 20.31%604.21万 | 465.16%1,022.45万 | 465.16%1,022.45万 | 25.82%502.22万 | -65.46%180.91万 | -65.46%180.91万 | --399.17万 |
-应收账款 | 75.25%1,035.67万 | -37.23%625.32万 | -37.23%625.32万 | 20.55%590.97万 | 467.96%996.13万 | 467.96%996.13万 | 26.40%490.21万 | -65.32%175.39万 | -65.32%175.39万 | --387.82万 |
-应收贷款 | ---- | --0 | --0 | --0 | --16.82万 | --16.82万 | ---- | --0 | --0 | ---- |
-应收关联方款项 | ---- | ---- | ---- | --965 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 28.51%16.9万 | 71.10%16.26万 | 71.10%16.26万 | 9.49%13.15万 | 71.97%9.5万 | 71.97%9.5万 | 5.78%12.01万 | -69.28%5.52万 | -69.28%5.52万 | --11.35万 |
存货 | 40.19%960.48万 | 13.31%705.65万 | 13.31%705.65万 | 74.37%685.12万 | 59.59%622.75万 | 59.59%622.75万 | 31.28%392.92万 | 131.91%390.21万 | 131.91%390.21万 | --299.3万 |
预付费用 | 325.27%818.41万 | -41.75%274.76万 | -41.75%274.76万 | 171.79%192.45万 | 80.84%471.65万 | 80.84%471.65万 | 1.91%70.81万 | 169.79%260.82万 | 169.79%260.82万 | --69.48万 |
受限制现金 | -99.78%3,252 | -96.94%1,062 | -96.94%1,062 | 4,924.36%150.02万 | --3.47万 | --3.47万 | --2.99万 | --0 | --0 | --0 |
流动资产合计 | 33.17%2,941.85万 | -21.74%2,209.82万 | -21.74%2,209.82万 | 36.49%2,209.15万 | 109.25%2,823.57万 | 109.25%2,823.57万 | 36.76%1,618.57万 | 12.93%1,349.41万 | 12.93%1,349.41万 | --1,183.51万 |
非流动资产 | ||||||||||
固定资产净额 | 3.34%914.64万 | -0.68%926.35万 | -0.68%926.35万 | -4.98%885.07万 | -6.06%932.72万 | -6.06%932.72万 | -7.27%931.45万 | -2.29%992.91万 | -2.29%992.91万 | --1,004.53万 |
-固定资产 | 6.96%1,065.84万 | 2.84%1,060.4万 | 2.84%1,060.4万 | -2.07%996.5万 | -3.73%1,031.11万 | -3.73%1,031.11万 | -4.97%1,017.53万 | -0.02%1,071.06万 | -0.02%1,071.06万 | --1,070.78万 |
-累计折旧 | -35.69%-151.2万 | -36.24%-134.05万 | -36.24%-134.05万 | -29.45%-111.42万 | -25.89%-98.39万 | -25.89%-98.39万 | -29.93%-86.08万 | -41.58%-78.16万 | -41.58%-78.16万 | ---66.25万 |
商誉及其他无形资产 | 420.21%4.04万 | 261.39%3.19万 | 261.39%3.19万 | -20.31%7,765 | -20.54%8,814 | -20.54%8,814 | -16.36%9,744 | -8.04%1.11万 | -8.04%1.11万 | --1.17万 |
-其他无形资产 | 420.21%4.04万 | 261.39%3.19万 | 261.39%3.19万 | -20.31%7,765 | -20.54%8,814 | -20.54%8,814 | -16.36%9,744 | -8.04%1.11万 | -8.04%1.11万 | --1.17万 |
关联方资产 | ---- | ---- | ---- | --965 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -0.22%3.18万 | -2.85%3.25万 | -2.85%3.25万 | -7.63%3.19万 | -7.61%3.35万 | -7.61%3.35万 | 567.04%3.45万 | 608.50%3.62万 | 608.50%3.62万 | --5,170 |
长期预付费用 | -0.22%377.04万 | --385.92万 | --385.92万 | --377.86万 | --0 | --0 | ---- | ---- | ---- | ---- |
非流动资产合计 | 2.53%1,298.89万 | 40.75%1,318.71万 | 40.75%1,318.71万 | 35.37%1,266.9万 | -6.08%936.95万 | -6.08%936.95万 | -6.99%935.88万 | -1.98%997.64万 | -1.98%997.64万 | --1,006.21万 |
总资产 | 22.00%4,240.74万 | -6.17%3,528.53万 | -6.17%3,528.53万 | 36.08%3,476.05万 | 60.22%3,760.52万 | 60.22%3,760.52万 | 16.66%2,554.45万 | 6.07%2,347.05万 | 6.07%2,347.05万 | --2,189.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 117.20%1,072.11万 | 51.52%903.88万 | 51.52%903.88万 | -7.97%493.6万 | 20.66%596.53万 | 20.66%596.53万 | 2.39%536.32万 | -1.78%494.39万 | -1.78%494.39万 | --523.79万 |
-应付账款 | 100.15%795.8万 | 20.30%568.91万 | 20.30%568.91万 | 6.97%397.6万 | 13.91%472.92万 | 13.91%472.92万 | 10.59%371.68万 | 29.17%415.17万 | 29.17%415.17万 | --336.1万 |
-应付税费 | -22.16%57.63万 | 26.23%106.66万 | 26.23%106.66万 | -25.81%74.04万 | 33.29%84.49万 | 33.29%84.49万 | 13.73%99.8万 | -21.92%63.39万 | -21.92%63.39万 | --87.75万 |
-应付关联方款项 | 896.05%218.68万 | 483.70%228.31万 | 483.70%228.31万 | -66.14%21.95万 | 147.25%39.12万 | 147.25%39.12万 | -35.12%64.84万 | -84.29%15.82万 | -84.29%15.82万 | --99.94万 |
应计费用 | 152.06%116.56万 | 345.18%351.96万 | 345.18%351.96万 | -39.51%46.24万 | 26.20%79.06万 | 26.20%79.06万 | 71.67%76.45万 | 111.37%62.65万 | 111.37%62.65万 | --44.53万 |
短期借款与租赁负债 | -86.78%124.15万 | -97.20%29.58万 | -97.20%29.58万 | -4.54%939.42万 | 83.75%1,057.68万 | 83.75%1,057.68万 | 151.07%984.13万 | -48.08%575.61万 | -48.08%575.61万 | --391.97万 |
-短期借款 | -86.78%124.15万 | -97.20%29.58万 | -97.20%29.58万 | -4.54%939.42万 | 83.75%1,057.68万 | 83.75%1,057.68万 | 151.07%984.13万 | -48.08%575.61万 | -48.08%575.61万 | --391.97万 |
递延负债 | 147.17%90.18万 | -49.74%35.74万 | -49.74%35.74万 | -46.75%36.48万 | 31.18%71.1万 | 31.18%71.1万 | -18.78%68.52万 | -32.47%54.2万 | -32.47%54.2万 | --84.36万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | --43.21万 |
流动负债总额 | -7.44%1,403万 | -26.78%1,321.16万 | -26.78%1,321.16万 | -8.99%1,515.74万 | 52.03%1,804.36万 | 52.03%1,804.36万 | 53.09%1,665.42万 | -31.07%1,186.85万 | -31.07%1,186.85万 | --1,087.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 286.12%171.03万 | 760.41%187.16万 | 760.41%187.16万 | 109.08%44.3万 | -95.38%21.75万 | -95.38%21.75万 | -96.58%21.19万 | 207.17%470.77万 | 207.17%470.77万 | --619.52万 |
-长期借款 | 286.12%171.03万 | 760.41%187.16万 | 760.41%187.16万 | 109.08%44.3万 | -95.38%21.75万 | -95.38%21.75万 | -96.58%21.19万 | 207.17%470.77万 | 207.17%470.77万 | --619.52万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | ---- | ---- | --1 |
非流动负债总额 | 286.12%171.03万 | 760.41%187.16万 | 760.41%187.16万 | 109.08%44.3万 | -95.38%21.75万 | -95.38%21.75万 | -96.58%21.19万 | 207.17%470.77万 | 207.17%470.77万 | --619.52万 |
总负债 | 0.90%1,574.03万 | -17.40%1,508.32万 | -17.40%1,508.32万 | -7.50%1,560.04万 | 10.17%1,826.11万 | 10.17%1,826.11万 | -1.22%1,686.61万 | -11.60%1,657.61万 | -11.60%1,657.61万 | --1,707.39万 |
所有者权益 | ||||||||||
股本 | 133.33%2,800 | 0.00%1,200 | 0.00%1,200 | 33.33%1,200 | 33.33%1,200 | 33.33%1,200 | 89,900.00%900 | 89,900.00%900 | 89,900.00%900 | --1 |
-普通股股本 | 133.33%2,800 | 0.00%1,200 | 0.00%1,200 | 33.33%1,200 | 33.33%1,200 | 33.33%1,200 | 89,900.00%900 | 89,900.00%900 | 89,900.00%900 | --1 |
留存收益 | -5.92%812.87万 | 12.52%918.72万 | 12.52%918.72万 | 19.53%863.99万 | 62.09%816.48万 | 62.09%816.48万 | 112.76%722.8万 | 153.26%503.73万 | 153.26%503.73万 | --339.72万 |
资本公积 | 75.14%1,864.35万 | 0.00%1,064.51万 | 0.00%1,064.51万 | 903.77%1,064.51万 | 903.77%1,064.51万 | 903.77%1,064.51万 | 0.00%106.05万 | 0.00%106.05万 | 0.00%106.05万 | --106.05万 |
不影响留存收益的损益 | 14.48%-10.79万 | -30.85%36.86万 | -30.85%36.86万 | -132.43%-12.62万 | -33.01%53.3万 | -33.01%53.3万 | 6.40%38.9万 | 143.39%79.56万 | 143.39%79.56万 | --36.56万 |
股东权益总额 | 39.18%2,666.71万 | 4.44%2,020.21万 | 4.44%2,020.21万 | 120.78%1,916.01万 | 180.58%1,934.41万 | 180.58%1,934.41万 | 79.93%867.84万 | 104.19%689.43万 | 104.19%689.43万 | --482.33万 |
总权益 | 39.18%2,666.71万 | 4.44%2,020.21万 | 4.44%2,020.21万 | 120.78%1,916.01万 | 180.58%1,934.41万 | 180.58%1,934.41万 | 79.93%867.84万 | 104.19%689.43万 | 104.19%689.43万 | --482.33万 |
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 | -- | -- | 无保留意见 | -- | -- |
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