(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 | -62.69%7,717 | -96.25%222 | -97.06%1,263 | -97.06%1,263 | 56.32%6,431 | 7,340.65%2.07万 | -83.58%5,920 | 19.06%4.29万 | 19.06%4.29万 | -88.85%4,114 |
-现金和现金等价物 | -62.69%7,717 | -96.25%222 | -97.06%1,263 | -97.06%1,263 | 56.32%6,431 | 7,340.65%2.07万 | -83.58%5,920 | 19.06%4.29万 | 19.06%4.29万 | -88.85%4,114 |
应收款项 | -68.22%2.48万 | -74.81%2.57万 | 27.22%9.69万 | 27.22%9.69万 | -55.53%11.67万 | -66.24%7.8万 | -21.20%10.2万 | 4.45%7.62万 | 4.45%7.62万 | 161.83%26.24万 |
-应收账款 | --0 | -96.66%2,725 | -19.68%5.56万 | -19.68%5.56万 | 57.72%11.16万 | 48.89%7.12万 | 71.95%8.15万 | 15.97%6.92万 | 15.97%6.92万 | 8.31%7.07万 |
-其他应收款 | 260.77%2.48万 | 11.98%2.3万 | 491.87%4.13万 | 491.87%4.13万 | -97.35%5,080 | -96.25%6,874 | -75.00%2.05万 | -47.36%6,983 | -47.36%6,983 | 449.33%19.16万 |
存货 | ---- | ---- | --0 | --0 | -10.93%4.29万 | 230.24%6.46万 | 262.72%6.1万 | 185.18%5.87万 | 185.18%5.87万 | 123.91%4.82万 |
预付费用 | -79.37%14.39万 | -65.59%24.45万 | -42.26%33.54万 | -42.26%33.54万 | -51.31%68.72万 | 64.30%69.79万 | -6.13%71.05万 | 255.60%58.09万 | 255.60%58.09万 | 614.59%141.15万 |
受限制现金 | ---- | ---- | ---- | ---- | --92.45万 | --94.41万 | --92.36万 | ---- | ---- | ---- |
流动资产合计 | -90.23%17.65万 | -85.00%27.04万 | -42.85%43.35万 | -42.85%43.35万 | 2.99%177.77万 | 167.17%180.53万 | 91.97%180.3万 | 159.01%75.86万 | 159.01%75.86万 | 384.67%172.61万 |
非流动资产 | ||||||||||
固定资产净额 | 18.53%1,078.43万 | 21.84%1,097.24万 | 24.32%1,132.24万 | 24.32%1,132.24万 | -3.13%882.23万 | -7.00%909.85万 | -0.24%900.59万 | 10.01%910.72万 | 10.01%910.72万 | 12.36%910.72万 |
-固定资产 | 13.93%1,269.97万 | 17.63%1,282.83万 | 48.75%1,354.72万 | 48.75%1,354.72万 | -2.78%1,091.56万 | -6.64%1,114.73万 | -2.06%1,090.52万 | 10.01%910.72万 | 10.01%910.72万 | 12.89%1,122.79万 |
-累计折旧 | 6.51%-191.53万 | 2.29%-185.58万 | ---222.48万 | ---222.48万 | 1.29%-209.33万 | 5.01%-204.88万 | 9.85%-189.93万 | ---- | ---- | -15.25%-212.07万 |
非流动资产合计 | 18.53%1,078.43万 | 21.84%1,097.24万 | 24.32%1,132.24万 | 24.32%1,132.24万 | -3.13%882.23万 | -7.00%909.85万 | -0.24%900.59万 | 10.01%910.72万 | 10.01%910.72万 | 5.82%910.72万 |
总资产 | 0.52%1,096.08万 | 4.01%1,124.29万 | 19.16%1,175.59万 | 19.16%1,175.59万 | -2.15%1,059.99万 | 4.25%1,090.38万 | 8.45%1,080.9万 | 15.10%986.58万 | 15.10%986.58万 | 20.88%1,083.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.46%508.09万 | 17.16%477.98万 | 15.25%443.4万 | 15.25%443.4万 | 7.79%432.49万 | 11.14%428.92万 | 84.78%407.97万 | 185.56%384.73万 | 185.56%384.73万 | 184.18%401.25万 |
-应付账款 | 18.44%456.62万 | 17.95%434.66万 | 13.94%396.03万 | 13.94%396.03万 | 5.03%387.14万 | 8.23%385.53万 | 91.70%368.52万 | 220.27%347.57万 | 220.27%347.57万 | 218.28%368.62万 |
-其他应付款 | 18.64%51.48万 | 9.80%43.32万 | 27.48%47.37万 | 27.48%47.37万 | 38.95%45.35万 | 45.93%43.39万 | 38.15%39.45万 | 41.80%37.16万 | 41.80%37.16万 | 28.59%32.64万 |
应计费用 | 229.19%644.08万 | 211.37%593.5万 | 233.62%594.27万 | 233.62%594.27万 | 23.28%198.37万 | 107.48%195.66万 | 69.00%190.61万 | 89.04%178.13万 | 89.04%178.13万 | 29.15%160.91万 |
短期借款与租赁负债 | 8.53%2,164.09万 | 16.73%2,055.85万 | 22.36%2,044.73万 | 22.36%2,044.73万 | 71.37%1,989.49万 | 53.89%1,994.01万 | 25.53%1,761.15万 | 43.38%1,671.06万 | 43.38%1,671.06万 | 29.93%1,160.95万 |
-短期借款 | 8.59%2,158.19万 | 16.80%2,049.89万 | 22.39%2,038.13万 | 22.39%2,038.13万 | 71.54%1,981.09万 | 54.09%1,987.56万 | 25.90%1,755.08万 | 44.01%1,665.34万 | 44.01%1,665.34万 | 31.07%1,154.88万 |
-短期租赁负债 | -8.57%5.9万 | -1.84%5.96万 | 15.30%6.6万 | 15.30%6.6万 | 38.35%8.4万 | 9.13%6.45万 | -32.51%6.07万 | -37.09%5.73万 | -37.09%5.73万 | -50.99%6.07万 |
流动负债总额 | 26.64%3,316.26万 | 32.53%3,127.34万 | 37.98%3,082.4万 | 37.98%3,082.4万 | 52.07%2,620.34万 | 47.44%2,618.59万 | 35.88%2,359.73万 | 60.20%2,233.92万 | 60.20%2,233.92万 | 48.63%1,723.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --0 | --0 | --0 | -96.13%6.99万 | -95.23%9万 | -93.79%11.7万 | -93.79%11.7万 | 107.38%393.51万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -98.01%3.4万 | -97.57%4.29万 | -97.00%5.25万 | -97.00%5.25万 | 120.00%385.71万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -63.45%3.59万 | -59.71%4.7万 | -50.43%6.45万 | -50.43%6.45万 | -45.91%7.81万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%6.84万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -96.28%6.99万 | -95.41%9万 | -94.02%11.7万 | -94.02%11.7万 | 102.20%400.35万 |
总负债 | 26.31%3,316.26万 | 32.03%3,127.34万 | 37.26%3,082.4万 | 37.26%3,082.4万 | 23.40%2,620.34万 | 33.72%2,625.57万 | 22.57%2,368.72万 | 41.23%2,245.62万 | 41.23%2,245.62万 | 56.45%2,123.46万 |
所有者权益 | ||||||||||
股本 | 3.30%1.25万 | 5.65%1.25万 | 10.42%1.25万 | 10.42%1.25万 | 16.26%1.25万 | 18.26%1.21万 | 22.02%1.19万 | 22.00%1.13万 | 22.00%1.13万 | 14.13%1.07万 |
-普通股股本 | 3.30%1.25万 | 5.65%1.25万 | 10.42%1.25万 | 10.42%1.25万 | 16.26%1.25万 | 18.26%1.21万 | --1.19万 | 22.00%1.13万 | 22.00%1.13万 | 14.13%1.07万 |
-优先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -23.74%-4,247.54万 | -27.78%-4,009.63万 | -27.11%-3,857.05万 | -27.11%-3,857.05万 | -30.96%-3,552.03万 | -46.53%-3,432.71万 | -48.04%-3,138.04万 | -65.51%-3,034.52万 | -65.51%-3,034.52万 | -69.60%-2,712.35万 |
资本公积 | 4.85%1,964.07万 | 8.76%1,964.07万 | 13.92%1,953.96万 | 13.92%1,953.96万 | 20.45%1,947.31万 | 31.11%1,873.15万 | 47.20%1,805.89万 | 52.16%1,715.2万 | 52.16%1,715.2万 | 38.05%1,616.76万 |
不影响留存收益的损益 | 1,336.78%62.03万 | 11.12%41.25万 | -113.14%-4.97万 | -113.14%-4.97万 | -23.30%37.11万 | 125.60%4.32万 | 177.58%37.12万 | 212.47%37.79万 | 212.47%37.79万 | 242.99%48.39万 |
其他权益 | ---- | ---- | ---- | ---- | 0.00%6.01万 | 54.93%18.83万 | 49.88%6.01万 | 258.15%21.36万 | 258.15%21.36万 | --6.01万 |
股东权益总额 | -44.62%-2,220.18万 | -55.54%-2,003.05万 | -51.45%-1,906.81万 | -51.45%-1,906.81万 | -50.02%-1,560.35万 | -67.29%-1,535.2万 | -37.61%-1,287.83万 | -71.79%-1,259.04万 | -71.79%-1,259.04万 | -125.59%-1,040.13万 |
总权益 | -44.62%-2,220.18万 | -55.54%-2,003.05万 | -51.45%-1,906.81万 | -51.45%-1,906.81万 | -50.02%-1,560.35万 | -67.29%-1,535.2万 | -37.61%-1,287.83万 | -71.79%-1,259.04万 | -71.79%-1,259.04万 | -125.59%-1,040.13万 |
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 | -- | -- |
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