(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 | 563.90%155.25万 | 1,141.20%141.37万 | 1,141.20%141.37万 | -71.91%23.38万 | -75.10%11.39万 | -75.10%11.39万 | 251.47%83.24万 | -56.76%45.75万 | -56.76%45.75万 | 17.20%23.68万 |
-现金和现金等价物 | 563.90%155.25万 | 1,141.20%141.37万 | 1,141.20%141.37万 | -71.91%23.38万 | -75.10%11.39万 | -75.10%11.39万 | 251.47%83.24万 | -56.76%45.75万 | -56.76%45.75万 | 17.20%23.68万 |
应收款项 | -28.34%123.01万 | -36.20%181.47万 | -36.20%181.47万 | -71.32%171.65万 | -64.37%284.46万 | -64.37%284.46万 | 279.61%598.6万 | 106.79%798.47万 | 106.79%798.47万 | -82.16%157.69万 |
-应收账款 | 14.74%63.67万 | -50.60%106.22万 | -50.60%106.22万 | -80.03%55.49万 | 386.85%215.05万 | 386.85%215.05万 | 471.61%277.87万 | -84.53%44.17万 | -84.53%44.17万 | -92.62%48.61万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | --51.64万 | ---- | ---- | ---- |
-应收税费 | ---- | -35.93%4.35万 | -35.93%4.35万 | ---- | 78.60%6.79万 | 78.60%6.79万 | --2.47万 | --3.8万 | --3.8万 | ---- |
-应收关联方款项 | -63.22%17.78万 | 59.90%46.68万 | 59.90%46.68万 | 87.68%48.34万 | 211.96%29.2万 | 211.96%29.2万 | 8.21%25.76万 | -53.21%9.36万 | -53.21%9.36万 | 146.23%23.8万 |
-其他应收款 | -38.72%41.56万 | -27.55%24.22万 | -27.55%24.22万 | -71.84%67.82万 | -95.49%33.42万 | -95.49%33.42万 | 182.45%240.86万 | 820.42%741.14万 | 820.42%741.14万 | -60.13%85.27万 |
存货 | -65.68%28.17万 | -59.68%13.62万 | -59.68%13.62万 | 4.86%82.06万 | -27.16%33.78万 | -27.16%33.78万 | -20.37%78.25万 | 10.41%46.37万 | 10.41%46.37万 | -63.66%98.27万 |
预付费用 | 615.14%1,649.64万 | 67.42%710.01万 | 67.42%710.01万 | -75.23%230.68万 | 2.83%424.09万 | 2.83%424.09万 | 38.94%931.24万 | -37.39%412.42万 | -37.39%412.42万 | -40.41%670.23万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流动资产 | -61.36%4.42万 | ---- | ---- | --11.43万 | ---- | ---- | ---- | ---- | ---- | --1 |
流动资产合计 | 277.60%1,960.48万 | 38.84%1,046.47万 | 38.84%1,046.47万 | -69.30%519.2万 | -42.16%753.72万 | -42.16%753.72万 | 78.06%1,691.33万 | -1.88%1,303.02万 | -1.88%1,303.02万 | -58.83%949.87万 |
非流动资产 | ||||||||||
固定资产净额 | -7.43%768.41万 | -12.62%799.31万 | -12.62%799.31万 | -13.03%830.09万 | -8.40%914.74万 | -8.40%914.74万 | -72.90%954.47万 | -15.00%998.59万 | -15.00%998.59万 | -3.55%3,521.97万 |
-固定资产 | -7.43%768.41万 | -3.77%1,882.28万 | -3.77%1,882.28万 | -13.03%830.09万 | -6.08%1,956.1万 | -6.08%1,956.1万 | -72.90%954.47万 | 20.74%2,082.68万 | 20.74%2,082.68万 | -3.55%3,521.97万 |
-累计折旧 | ---- | -4.00%-1,082.97万 | -4.00%-1,082.97万 | ---- | 3.94%-1,041.36万 | 3.94%-1,041.36万 | ---- | -97.07%-1,084.1万 | -97.07%-1,084.1万 | ---- |
商誉及其他无形资产 | -8.61%415.66万 | -8.62%445万 | -8.62%445万 | -6.28%454.84万 | -6.11%486.97万 | -6.11%486.97万 | -24.29%485.3万 | 238.67%518.68万 | 238.67%518.68万 | 7.14%640.98万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --102.37万 | --107.58万 | --107.58万 | ---- |
-其他无形资产 | ---- | -8.62%445万 | -8.62%445万 | ---- | 18.45%486.97万 | 18.45%486.97万 | -40.26%382.93万 | 168.43%411.1万 | 168.43%411.1万 | 7.14%640.98万 |
投资和预付款 | -3.29%222.6万 | -6.65%233.75万 | -6.65%233.75万 | -11.02%230.19万 | -9.22%250.39万 | -9.22%250.39万 | -9.72%258.7万 | -2.74%275.82万 | -2.74%275.82万 | --286.57万 |
关联方资产 | -63.22%17.78万 | 59.90%46.68万 | 59.90%46.68万 | 87.68%48.34万 | 211.96%29.2万 | 211.96%29.2万 | 8.21%25.76万 | -53.21%9.36万 | -53.21%9.36万 | 146.23%23.8万 |
非流动资产合计 | -7.16%1,406.67万 | -10.53%1,478.06万 | -10.53%1,478.06万 | -10.79%1,515.12万 | -7.86%1,652.1万 | -7.86%1,652.1万 | -61.83%1,698.47万 | -59.88%1,793.09万 | -59.88%1,793.09万 | 4.70%4,449.52万 |
总资产 | 65.52%3,367.15万 | 4.93%2,524.52万 | 4.93%2,524.52万 | -39.99%2,034.32万 | -22.30%2,405.82万 | -22.30%2,405.82万 | -37.22%3,389.79万 | -46.59%3,096.11万 | -46.59%3,096.11万 | -17.66%5,399.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.77%496.59万 | -8.52%496.47万 | -8.52%496.47万 | -28.03%527.01万 | 4.29%542.68万 | 4.29%542.68万 | 49.41%732.22万 | 24.83%520.37万 | 24.83%520.37万 | -27.65%490.08万 |
-应付账款 | 0.75%295.62万 | 13.33%297.47万 | 13.33%297.47万 | 11.43%293.41万 | 23.73%262.47万 | 23.73%262.47万 | 136.26%263.31万 | 322.54%212.13万 | 322.54%212.13万 | -32.27%111.45万 |
-应付税费 | 4.54%200.97万 | -4.34%198.69万 | -4.34%198.69万 | -26.03%192.23万 | -20.10%207.71万 | -20.10%207.71万 | -4.32%259.89万 | 4.25%259.98万 | 4.25%259.98万 | 48.88%271.62万 |
-应付关联方款项 | --0 | -99.58%3,080 | -99.58%3,080 | --41.37万 | 50.22%72.5万 | 50.22%72.5万 | ---- | -58.85%48.26万 | -58.85%48.26万 | -67.61%107.02万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --209.02万 | ---- | ---- | ---- |
应计费用 | 26.96%308.99万 | 19.25%324.07万 | 19.25%324.07万 | 30.32%243.37万 | -12.43%271.74万 | -12.43%271.74万 | -59.02%186.75万 | 239.74%310.31万 | 239.74%310.31万 | 9.38%455.68万 |
短期借款与租赁负债 | -13.07%850.64万 | 1.90%675.16万 | 1.90%675.16万 | 55.47%978.54万 | 15.26%662.54万 | 15.26%662.54万 | -52.43%629.4万 | -27.89%574.83万 | -27.89%574.83万 | 51.79%1,323.18万 |
-短期借款 | -13.03%837.96万 | 4.94%666.21万 | 4.94%666.21万 | 59.80%963.5万 | 13.52%634.84万 | 13.52%634.84万 | -53.97%602.96万 | -28.83%559.25万 | -28.83%559.25万 | 55.72%1,309.93万 |
-短期租赁负债 | -15.68%12.68万 | -67.69%8.95万 | -67.69%8.95万 | -43.11%15.04万 | 77.75%27.7万 | 77.75%27.7万 | 99.53%26.44万 | 36.52%15.59万 | 36.52%15.59万 | -56.62%13.25万 |
递延负债 | 6.89%272.48万 | -18.62%235.62万 | -18.62%235.62万 | -20.84%254.92万 | 7.19%289.54万 | 7.19%289.54万 | -32.36%322.02万 | -17.81%270.11万 | -17.81%270.11万 | -4.23%476.06万 |
流动负债总额 | -3.75%1,928.7万 | -1.99%1,731.31万 | -1.99%1,731.31万 | 7.14%2,003.84万 | 5.42%1,766.5万 | 5.42%1,766.5万 | -31.86%1,870.39万 | -27.13%1,675.62万 | -27.13%1,675.62万 | 11.46%2,745万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -46.31%60.76万 | 133.65%308.1万 | 133.65%308.1万 | 369.98%113.15万 | 993.79%131.87万 | 993.79%131.87万 | -94.60%24.08万 | -50.10%12.06万 | -50.10%12.06万 | -31.44%445.96万 |
-长期借款 | -54.63%47.55万 | 156.65%297.72万 | 156.65%297.72万 | --104.81万 | --116万 | --116万 | ---- | ---- | ---- | -30.34%433.72万 |
-长期租赁负债 | 58.27%13.2万 | -34.55%10.38万 | -34.55%10.38万 | -65.36%8.34万 | 31.60%15.87万 | 31.60%15.87万 | 96.63%24.08万 | -50.10%12.06万 | -50.10%12.06万 | -56.01%12.24万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | -46.31%60.76万 | 133.65%308.1万 | 133.65%308.1万 | 369.98%113.15万 | 993.79%131.87万 | 993.79%131.87万 | -94.60%24.08万 | -98.28%12.06万 | -98.28%12.06万 | -31.44%445.96万 |
总负债 | -6.02%1,989.46万 | 7.43%2,039.41万 | 7.43%2,039.41万 | 11.75%2,116.99万 | 12.48%1,898.37万 | 12.48%1,898.37万 | -40.63%1,894.46万 | -43.77%1,687.68万 | -43.77%1,687.68万 | 2.50%3,190.97万 |
所有者权益 | ||||||||||
股本 | 395.59%38.29万 | 177.69%12.05万 | 177.69%12.05万 | 79.22%7.73万 | 49.83%4.34万 | 49.83%4.34万 | 59.92%4.31万 | 20.02%2.9万 | 20.02%2.9万 | 11.69%2.7万 |
-普通股股本 | 395.59%38.29万 | 177.69%12.05万 | 177.69%12.05万 | 79.22%7.73万 | 49.83%4.34万 | 49.83%4.34万 | 59.92%4.31万 | 20.02%2.9万 | 20.02%2.9万 | 11.69%2.7万 |
留存收益 | 31.01%-6,419.55万 | -32.73%-6,346.13万 | -32.73%-6,346.13万 | -138.26%-9,305.63万 | -43.38%-4,781.32万 | -43.38%-4,781.32万 | -52.44%-3,905.67万 | -93.37%-3,334.8万 | -93.37%-3,334.8万 | -188.09%-2,562.08万 |
资本公积 | -20.21%7,874.57万 | 29.15%6,887.63万 | 29.15%6,887.63万 | 85.54%9,868.93万 | 14.01%5,333.11万 | 14.01%5,333.11万 | 14.64%5,318.95万 | 7.02%4,677.62万 | 7.02%4,677.62万 | 6.15%4,639.59万 |
不影响留存收益的损益 | -39.61%-160.57万 | 10.71%-118.07万 | 10.71%-118.07万 | -72.81%-115.01万 | -1,491.92%-132.23万 | -1,491.92%-132.23万 | -162.43%-66.56万 | -87.93%9.5万 | -87.93%9.5万 | 157.01%106.61万 |
其他权益 | ---- | ---- | ---- | ---588.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 1,104.01%1,332.74万 | 2.73%435.48万 | 2.73%435.48万 | -109.83%-132.74万 | -68.72%423.9万 | -68.72%423.9万 | -38.22%1,351.03万 | -50.31%1,355.22万 | -50.31%1,355.22万 | -33.67%2,186.81万 |
非控制性权益 | -10.20%44.96万 | -40.60%49.63万 | -40.60%49.63万 | -65.30%50.07万 | 57.03%83.56万 | 57.03%83.56万 | 567.59%144.29万 | -22.51%53.21万 | -22.51%53.21万 | -85.29%21.61万 |
总权益 | 1,766.38%1,377.7万 | -4.40%485.12万 | -4.40%485.12万 | -105.53%-82.68万 | -63.97%507.45万 | -63.97%507.45万 | -32.29%1,495.33万 | -49.63%1,408.43万 | -49.63%1,408.43万 | -35.87%2,208.42万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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