(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 | -43.71%25.38万 | 7.38%53.37万 | 34.45%75.86万 | 34.45%75.86万 | -59.50%43.82万 | -81.14%45.09万 | 313.89%49.7万 | 194.67%56.42万 | 194.67%56.42万 | 24.96%108.19万 |
-现金和现金等价物 | -43.71%25.38万 | 7.38%53.37万 | 34.45%75.86万 | 34.45%75.86万 | -59.50%43.82万 | -81.14%45.09万 | 313.89%49.7万 | 194.67%56.42万 | 194.67%56.42万 | 24.96%108.19万 |
应收款项 | -49.83%193.64万 | 4.52%274.49万 | -62.65%136.69万 | -62.65%136.69万 | 17.49%372.88万 | 63.30%385.96万 | 2,221.42%262.62万 | 2,272.84%365.94万 | 2,272.84%365.94万 | 557.85%317.37万 |
-应收账款 | -39.65%152.58万 | -13.45%172.75万 | -64.53%107.63万 | -64.53%107.63万 | -19.42%224.86万 | 23.42%252.83万 | 3,918.45%199.6万 | 3,242.85%303.41万 | 3,242.85%303.41万 | 565.98%279.03万 |
-应收票据 | 8.30%30万 | 10.09%30万 | 31.53%29万 | 31.53%29万 | 291.79%28万 | 336.45%27.7万 | 329.36%27.25万 | 247.42%22.05万 | 247.42%22.05万 | 12.61%7.15万 |
-其他应收款 | -89.51%11.06万 | 100.57%71.74万 | -99.84%647 | -99.84%647 | 284.81%120.03万 | 319.04%105.44万 | --35.77万 | --40.48万 | --40.48万 | --31.19万 |
存货 | -76.40%74.73万 | -79.64%65.67万 | -26.05%183.51万 | -26.05%183.51万 | 16.37%298.96万 | 81.33%316.65万 | 5,355.99%322.48万 | 3,432.22%248.14万 | 3,432.22%248.14万 | 3,667.90%256.9万 |
预付费用 | 244.71%76.63万 | 360.12%107.99万 | 443.85%142.28万 | 443.85%142.28万 | -48.69%18.3万 | -43.17%22.23万 | 680.44%23.47万 | 540.49%26.16万 | 540.49%26.16万 | 527.60%35.67万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%6.04万 |
流动资产合计 | -51.89%370.38万 | -23.81%501.52万 | -22.73%538.34万 | -22.73%538.34万 | 1.35%733.96万 | 10.75%769.93万 | 1,619.77%658.27万 | 1,247.06%696.66万 | 1,247.06%696.66万 | 372.19%724.16万 |
非流动资产 | ||||||||||
固定资产净额 | -7.36%142.19万 | 7.47%153.76万 | 7.80%164.77万 | 7.80%164.77万 | 6.73%163.36万 | -4.25%153.48万 | 3,576.90%143.07万 | 2,725.18%152.86万 | 2,725.18%152.86万 | 2,492.17%153.06万 |
-固定资产 | -7.36%142.19万 | 7.47%153.76万 | 7.80%164.77万 | 7.80%164.77万 | 6.73%163.36万 | -4.25%153.48万 | 675.56%143.07万 | 2,725.18%152.86万 | 2,725.18%152.86万 | 710.99%153.06万 |
商誉及其他无形资产 | -3.93%988.41万 | -3.89%998.52万 | -3.86%1,008.64万 | -3.86%1,008.64万 | -14.42%1,018.75万 | -14.32%1,028.86万 | 499.53%1,038.97万 | 504.10%1,049.08万 | 504.10%1,049.08万 | 374.84%1,190.35万 |
-商誉 | 0.00%719.96万 | 0.00%719.96万 | 0.00%719.96万 | 0.00%719.96万 | -15.17%719.96万 | -15.17%719.96万 | 322.98%719.96万 | 322.98%719.96万 | 322.98%719.96万 | 243.80%848.75万 |
-其他无形资产 | -13.09%268.46万 | -12.68%278.57万 | -12.29%288.68万 | -12.29%288.68万 | -12.53%298.79万 | -12.26%308.9万 | 10,239.10%319.01万 | 9,443.98%329.12万 | 9,443.98%329.12万 | 8,862.22%341.59万 |
投资和预付款 | 0.00%13.44万 | 0.00%13.44万 | 0.00%13.44万 | 0.00%13.44万 | 79.17%13.44万 | --13.44万 | --13.44万 | --13.44万 | --13.44万 | 114.29%7.5万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1.51万 |
非流动资产合计 | -4.33%1,144.04万 | -2.49%1,165.72万 | -2.35%1,186.85万 | -2.35%1,186.85万 | -11.60%1,195.54万 | -12.34%1,195.77万 | 557.88%1,195.48万 | 556.57%1,215.37万 | 556.57%1,215.37万 | 405.32%1,352.42万 |
总资产 | -22.96%1,514.42万 | -10.06%1,667.25万 | -9.77%1,725.19万 | -9.77%1,725.19万 | -7.08%1,929.5万 | -4.55%1,965.7万 | 742.64%1,853.75万 | 707.36%1,912.04万 | 707.36%1,912.04万 | 393.25%2,076.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.06%466.82万 | 31.49%541.15万 | -16.04%421.68万 | -16.04%421.68万 | -10.35%473.74万 | 0.01%452.97万 | 1,344.72%411.56万 | 2,066.47%502.22万 | 2,066.47%502.22万 | 646.40%528.43万 |
-应付账款 | 11.94%466.82万 | 41.68%541.15万 | -12.10%421.68万 | -12.10%421.68万 | -15.40%430.98万 | -4.53%417.04万 | 1,240.81%381.96万 | 1,969.51%479.75万 | 1,969.51%479.75万 | 619.55%509.42万 |
-应付股利 | ---- | ---- | --0 | --0 | 125.00%42.77万 | 123.00%35.93万 | --29.6万 | --22.48万 | --22.48万 | --19.01万 |
应计费用 | 16.81%366.98万 | -1.63%226.1万 | 65.80%245.32万 | 65.80%245.32万 | 139.37%412.9万 | 71.66%314.17万 | 140.69%229.85万 | 188.87%147.97万 | 188.87%147.97万 | 322.36%172.5万 |
短期借款与租赁负债 | -90.56%96.84万 | -79.04%207.74万 | -60.29%376.65万 | -60.29%376.65万 | 27.22%1,038.76万 | 33.90%1,026.02万 | 642.47%991.16万 | 784.03%948.58万 | 784.03%948.58万 | 802.93%816.48万 |
-短期借款 | -93.86%61.19万 | -82.04%173.12万 | -62.87%342.1万 | -62.87%342.1万 | 27.07%1,006.42万 | 34.58%996.55万 | 645.82%964.19万 | 793.75%921.32万 | 793.75%921.32万 | 817.41%792.03万 |
-短期租赁负债 | 20.94%35.64万 | 28.32%34.61万 | 26.73%34.54万 | 26.73%34.54万 | 32.25%32.33万 | 14.25%29.47万 | 539.73%26.97万 | 546.46%27.26万 | 546.46%27.26万 | 497.40%24.45万 |
递延负债 | -56.98%320万 | -44.74%380.04万 | -25.67%415.09万 | -25.67%415.09万 | 28.24%712.54万 | 53.92%743.87万 | 1,135.42%687.77万 | 1,245.48%558.46万 | 1,245.48%558.46万 | 1,329.50%555.61万 |
其他流动负债 | --488.96万 | --120.34万 | --38.9万 | --38.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -31.43%1,739.6万 | -36.42%1,475.36万 | -30.58%1,497.64万 | -30.58%1,497.64万 | 27.25%2,637.94万 | 34.55%2,537.03万 | 640.97%2,320.34万 | 866.45%2,157.23万 | 866.45%2,157.23万 | 760.42%2,073.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -36.33%123.67万 | -26.44%128.79万 | -31.24%139.24万 | -31.24%139.24万 | -25.32%199.16万 | -33.91%194.23万 | 242.38%175.09万 | 162.14%202.5万 | 162.14%202.5万 | 153.91%266.69万 |
-长期借款 | -57.06%40.16万 | -55.88%34.25万 | -64.89%34.61万 | -64.89%34.61万 | -41.90%92.71万 | -48.42%93.53万 | 51.80%77.63万 | 28.50%98.58万 | 28.50%98.58万 | 54.33%159.58万 |
-长期租赁负债 | -17.08%83.51万 | -3.00%94.54万 | 0.68%104.63万 | 0.68%104.63万 | -0.62%106.44万 | -10.52%100.71万 | --97.46万 | 19,313.54%103.92万 | 19,313.54%103.92万 | 6,467.89%107.11万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | -39.25%30.31万 | -37.78%34.49万 | -33.45%40.09万 | -33.45%40.09万 | -30.24%45.42万 |
可转换优先证券 | ---- | --0 | --0 | --0 | --429.38万 | --431.29万 | ---- | --423万 | --423万 | ---- |
非流动负债总额 | -81.14%123.67万 | -38.55%128.79万 | -79.08%139.24万 | -79.08%139.24万 | 101.38%628.53万 | 90.78%655.84万 | 96.66%209.57万 | 384.11%665.59万 | 384.11%665.59万 | 83.44%312.11万 |
总负债 | -41.64%1,863.27万 | -36.59%1,604.15万 | -42.01%1,636.87万 | -42.01%1,636.87万 | 36.95%3,266.47万 | 43.22%3,192.87万 | 502.77%2,529.91万 | 682.60%2,822.82万 | 682.60%2,822.82万 | 480.22%2,385.13万 |
所有者权益 | ||||||||||
股本 | -99.93%130 | -94.35%1,197 | -92.95%534 | -92.95%534 | -95.75%734 | 1,092.02%17.41万 | 68.12%2.12万 | -34.23%7,573 | -34.23%7,573 | 63.90%1.73万 |
-普通股股本 | -99.98%30 | -91.70%1,097 | --434 | --434 | -92.41%734 | 1,835.67%17.41万 | 89.32%1.32万 | --0 | --0 | 97.43%9,674 |
-优先股股本 | --100 | -98.75%100 | -98.68%100 | -98.68%100 | --0 | --0 | 41.82%7,976 | 34.39%7,573 | 34.39%7,573 | 34.80%7,611 |
留存收益 | -16.58%-1.15亿 | -8.12%-1.05亿 | -7.77%-1.03亿 | -7.77%-1.03亿 | -8.13%-1亿 | -8.60%-9,889.75万 | -11.32%-9,749.43万 | -10.54%-9,523.63万 | -10.54%-9,523.63万 | -9.92%-9,270.29万 |
资本公积 | 28.44%1.11亿 | 16.07%1.05亿 | 20.92%1.04亿 | 20.92%1.04亿 | -2.61%8,697.79万 | -2.83%8,647.85万 | 4.78%9,073.32万 | 0.06%8,590.87万 | 0.06%8,590.87万 | 4.83%8,930.94万 |
股东权益总额 | 65.52%-422.24万 | 98.48%-10.25万 | 113.37%124.57万 | 113.37%124.57万 | -292.69%-1,325.81万 | -494.23%-1,224.49万 | -589.72%-673.99万 | -3,070.08%-932万 | -3,070.08%-932万 | -486.87%-337.62万 |
非控制性权益 | 2,842.30%73.39万 | 3,473.85%73.35万 | -270.85%-36.25万 | -270.85%-36.25万 | -138.39%-11.16万 | -107.42%-2.68万 | 97.87%-2.17万 | 122.46%21.22万 | 122.46%21.22万 | 137.58%29.07万 |
总权益 | 71.57%-348.85万 | 109.33%63.1万 | 109.70%88.32万 | 109.70%88.32万 | -333.30%-1,336.97万 | -621.95%-1,227.17万 | -238.55%-676.16万 | -635.26%-910.79万 | -635.26%-910.79万 | -3,208.19%-308.55万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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