(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 | -40.69%161.57万 | -40.53%226.29万 | -40.53%226.29万 | -69.57%272.42万 | -64.61%380.51万 | -64.61%380.51万 | 11,421.69%895.35万 | 9,056.73%1,075.31万 | 9,056.73%1,075.31万 | -86.23%7.77万 |
-现金和现金等价物 | -40.69%161.57万 | -40.53%226.29万 | -40.53%226.29万 | -69.57%272.42万 | -64.61%380.51万 | -64.61%380.51万 | 11,421.69%895.35万 | 9,056.73%1,075.31万 | 9,056.73%1,075.31万 | -86.23%7.77万 |
应收款项 | -97.76%13.2万 | -10.39%937.69万 | -10.39%937.69万 | -2.58%589.85万 | 64.70%1,046.44万 | 64.70%1,046.44万 | 373.55%605.49万 | 299.72%635.36万 | 299.72%635.36万 | 138.00%127.86万 |
-应收账款 | -66.87%13.2万 | -34.34%28.46万 | -34.34%28.46万 | -28.17%39.85万 | 7.38%43.35万 | 7.38%43.35万 | -56.60%55.49万 | -66.96%40.37万 | -66.96%40.37万 | 498.25%127.86万 |
-应收贷款 | ---- | --0 | --0 | 0.00%550万 | 0.00%550万 | 0.00%550万 | --550万 | --550万 | --550万 | ---- |
-应收税费 | ---- | -2.86%7,041 | -2.86%7,041 | ---- | -7.56%7,248 | -7.56%7,248 | ---- | -83.90%7,841 | -83.90%7,841 | ---- |
-其他应收款 | ---- | 100.84%908.52万 | 100.84%908.52万 | ---- | 923.34%452.37万 | 923.34%452.37万 | ---- | 38.59%44.21万 | 38.59%44.21万 | ---- |
预付费用 | ---- | -45.33%2.66万 | -45.33%2.66万 | ---- | -25.26%4.87万 | -25.26%4.87万 | ---- | 324.18%6.52万 | 324.18%6.52万 | ---- |
受限制现金 | 6.30%2.11万 | 13.16%2.61万 | 13.16%2.61万 | -15.28%1.99万 | -23.72%2.31万 | -23.72%2.31万 | -7.84%2.34万 | 31.90%3.03万 | 31.90%3.03万 | 12.98%2.54万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.87%98.63万 |
其他流动资产 | 50.84%672.03万 | ---- | ---- | 291.36%445.52万 | ---- | ---- | 812.97%113.84万 | ---- | ---- | --12.47万 |
流动资产合计 | -35.19%848.92万 | -18.47%1,169.25万 | -18.47%1,169.25万 | -19.00%1,309.79万 | -16.63%1,434.14万 | -16.63%1,434.14万 | 548.69%1,617.02万 | 585.03%1,720.22万 | 585.03%1,720.22万 | 46.29%249.28万 |
非流动资产 | ||||||||||
固定资产净额 | -51.63%8.65万 | -36.17%13.74万 | -36.17%13.74万 | 49.92%17.89万 | 78.99%21.53万 | 78.99%21.53万 | 0.58%11.93万 | -2.74%12.03万 | -2.74%12.03万 | -1.45%11.86万 |
-固定资产 | -51.63%8.65万 | -13.35%50.57万 | -13.35%50.57万 | 49.92%17.89万 | 5.15%58.36万 | 5.15%58.36万 | 0.58%11.93万 | 3.73%55.51万 | 3.73%55.51万 | -76.01%11.86万 |
-累计折旧 | ---- | 0.01%-36.83万 | 0.01%-36.83万 | ---- | 15.28%-36.83万 | 15.28%-36.83万 | ---- | -5.68%-43.48万 | -5.68%-43.48万 | ---- |
商誉及其他无形资产 | -22.77%5.87万 | -25.28%6.69万 | -25.28%6.69万 | 330.85%7.6万 | 192.91%8.95万 | 192.91%8.95万 | -59.56%1.76万 | -50.57%3.05万 | -50.57%3.05万 | -42.52%4.36万 |
-其他无形资产 | ---- | -25.28%6.69万 | -25.28%6.69万 | ---- | 192.91%8.95万 | 192.91%8.95万 | ---- | -50.57%3.05万 | -50.57%3.05万 | ---- |
投资和预付款 | --350万 | --100万 | --100万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流动递延资产 | -0.22%1.2万 | -2.85%1.23万 | -2.85%1.23万 | -7.45%1.21万 | -7.56%1.27万 | -7.56%1.27万 | -64.68%1.3万 | -84.40%1.37万 | -84.40%1.37万 | -91.06%3.69万 |
非流动资产合计 | 1,270.02%365.73万 | 283.23%121.66万 | 283.23%121.66万 | 77.98%26.7万 | 92.92%31.75万 | 92.92%31.75万 | -24.69%15万 | -39.82%16.46万 | -39.82%16.46万 | -67.31%19.92万 |
总资产 | -9.12%1,214.64万 | -11.94%1,290.91万 | -11.94%1,290.91万 | -18.11%1,336.48万 | -15.59%1,465.88万 | -15.59%1,465.88万 | 506.27%1,632.02万 | 523.67%1,736.67万 | 523.67%1,736.67万 | 16.37%269.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.91%5,847 | -12.31%22.81万 | -12.31%22.81万 | 18.23%8,225 | -1.68%26.02万 | -1.68%26.02万 | 156.91%6,957 | 41.28%26.46万 | 41.28%26.46万 | 9.46%2,708 |
-应付账款 | -28.91%5,847 | -30.79%5,985 | -30.79%5,985 | 18.23%8,225 | 215.24%8,647 | 215.24%8,647 | 156.91%6,957 | -44.16%2,743 | -44.16%2,743 | 9.46%2,708 |
-应付税费 | ---- | -3.95%19.24万 | -3.95%19.24万 | ---- | -7.47%20.03万 | -7.47%20.03万 | ---- | 656.55%21.65万 | 656.55%21.65万 | ---- |
-其他应付款 | ---- | -41.92%2.97万 | -41.92%2.97万 | ---- | 12.82%5.12万 | 12.82%5.12万 | ---- | -70.50%4.54万 | -70.50%4.54万 | ---- |
应计费用 | 12.09%23.75万 | -69.56%1.12万 | -69.56%1.12万 | -45.38%21.19万 | -59.24%3.69万 | -59.24%3.69万 | -34.18%38.79万 | -32.29%9.05万 | -32.29%9.05万 | 104.39%58.93万 |
短期借款与租赁负债 | -71.94%2.38万 | -17.10%7.22万 | -17.10%7.22万 | --8.48万 | --8.71万 | --8.71万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | -71.94%2.38万 | -17.10%7.22万 | -17.10%7.22万 | --8.48万 | --8.71万 | --8.71万 | ---- | --0 | --0 | ---- |
递延负债 | ---- | 13.68%2.34万 | 13.68%2.34万 | ---- | -25.43%2.06万 | -25.43%2.06万 | ---- | -84.18%2.76万 | -84.18%2.76万 | -90.95%3.84万 |
流动负债总额 | -12.39%26.71万 | -17.24%33.5万 | -17.24%33.5万 | -22.78%30.49万 | 5.76%40.48万 | 5.76%40.48万 | -37.36%39.49万 | -22.76%38.27万 | -22.76%38.27万 | -11.76%63.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --0 | --0 | --2.39万 | --7.44万 | --7.44万 | ---- | --0 | --0 | -54.19%75.02万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.19%75.02万 |
-长期租赁负债 | ---- | --0 | --0 | --2.39万 | --7.44万 | --7.44万 | ---- | --0 | --0 | ---- |
应付关联方款项 | --78.24万 | 7,210.15%34.42万 | 7,210.15%34.42万 | ---- | -97.08%4,709 | -97.08%4,709 | --11.7万 | -88.80%16.1万 | -88.80%16.1万 | ---- |
非流动负债总额 | 3,179.25%78.24万 | 335.23%34.42万 | 335.23%34.42万 | -79.61%2.39万 | -50.88%7.91万 | -50.88%7.91万 | -84.40%11.7万 | -88.80%16.1万 | -88.80%16.1万 | -54.19%75.02万 |
总负债 | 219.21%104.95万 | 40.38%67.92万 | 40.38%67.92万 | -35.77%32.88万 | -11.01%48.39万 | -11.01%48.39万 | -62.92%51.19万 | -71.87%54.38万 | -71.87%54.38万 | -41.31%138.06万 |
所有者权益 | ||||||||||
股本 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 400.96%1.4万 | 0.19%1.4万 | 0.19%1.4万 | -72.00%2,800 | 40.00%1.4万 | 40.00%1.4万 | 0.00%1万 |
-普通股股本 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 400.96%1.4万 | 0.19%1.4万 | 0.19%1.4万 | -72.00%2,800 | 40.00%1.4万 | 40.00%1.4万 | 0.00%1万 |
留存收益 | -4.58%-4,448.93万 | -4.59%-4,336.38万 | -4.59%-4,336.38万 | -6.73%-4,254.25万 | -6.59%-4,146.06万 | -6.59%-4,146.06万 | -2.38%-3,986.15万 | -3.35%-3,889.87万 | -3.35%-3,889.87万 | -1.13%-3,893.59万 |
资本公积 | 0.00%5,532.79万 | 0.00%5,532.79万 | 0.00%5,532.79万 | -0.02%5,532.79万 | -0.00%5,532.79万 | -0.00%5,532.79万 | 37.61%5,533.91万 | 44.01%5,532.79万 | 44.01%5,532.79万 | 4.67%4,021.48万 |
不影响留存收益的损益 | 3.25%24.43万 | -14.23%25.19万 | -14.23%25.19万 | -27.84%23.66万 | -22.67%29.37万 | -22.67%29.37万 | 1,363.16%32.79万 | 522.56%37.97万 | 522.56%37.97万 | -28.56%2.24万 |
股东权益总额 | -14.87%1,109.69万 | -13.72%1,222.99万 | -13.72%1,222.99万 | -17.54%1,303.6万 | -15.74%1,417.5万 | -15.74%1,417.5万 | 1,105.55%1,580.83万 | 1,875.82%1,682.3万 | 1,875.82%1,682.3万 | 3,465.58%131.13万 |
总权益 | -14.87%1,109.69万 | -13.72%1,222.99万 | -13.72%1,222.99万 | -17.54%1,303.6万 | -15.74%1,417.5万 | -15.74%1,417.5万 | 1,105.55%1,580.83万 | 1,875.82%1,682.3万 | 1,875.82%1,682.3万 | 3,465.58%131.13万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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