(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 | -8.56%25.96万 | -20.18%27.4万 | -13.83%11.42万 | -13.83%11.42万 | 162.93%32.36万 | -28.98%28.39万 | -32.85%34.33万 | -84.00%13.25万 | -84.00%13.25万 | -92.30%12.31万 |
-现金和现金等价物 | -8.56%25.96万 | -20.18%27.4万 | -13.83%11.42万 | -13.83%11.42万 | 162.93%32.36万 | -28.98%28.39万 | -32.85%34.33万 | -84.00%13.25万 | -84.00%13.25万 | -92.30%12.31万 |
应收款项 | 895.14%23.06万 | 831.03%11.67万 | 76.87%6.15万 | 76.87%6.15万 | 158.21%10.26万 | -3.75%2.32万 | -17.58%1.25万 | 224.32%3.48万 | 224.32%3.48万 | 227.57%3.98万 |
-应收账款 | 895.14%23.06万 | 831.03%11.67万 | 76.87%6.15万 | 76.87%6.15万 | 158.21%10.26万 | -3.75%2.32万 | -17.58%1.25万 | 224.32%3.48万 | 224.32%3.48万 | 227.57%3.98万 |
存货 | -74.58%5.74万 | -47.31%5.75万 | -69.42%4.83万 | -69.42%4.83万 | -53.75%8.41万 | 12.23%22.57万 | -61.54%10.91万 | -63.78%15.81万 | -63.78%15.81万 | 14.53%18.18万 |
其他流动资产 | -69.57%7.04万 | -77.99%6.29万 | -38.44%17.67万 | -38.44%17.67万 | -27.71%18.44万 | 4.85%23.12万 | 16.82%28.59万 | -11.59%28.71万 | -11.59%28.71万 | -31.46%25.51万 |
流动资产合计 | -19.12%61.79万 | -31.93%51.11万 | -34.56%40.07万 | -34.56%40.07万 | 15.85%69.47万 | -9.64%76.4万 | -28.83%75.08万 | -61.73%61.24万 | -61.73%61.24万 | -71.99%59.97万 |
非流动资产 | ||||||||||
固定资产净额 | -80.34%2.66万 | -67.19%5.02万 | -52.45%8.09万 | -52.45%8.09万 | -35.55%10.21万 | -23.75%13.54万 | -44.07%15.29万 | -17.93%17.01万 | -17.93%17.01万 | 49.18%15.84万 |
-固定资产 | -80.34%2.66万 | -67.19%5.02万 | -52.45%8.09万 | -52.45%8.09万 | -35.55%10.21万 | -23.75%13.54万 | -69.32%15.29万 | -17.93%17.01万 | -17.93%17.01万 | -53.15%15.84万 |
商誉及其他无形资产 | -12.99%302.74万 | -16.60%302.74万 | -8.19%317.8万 | -8.19%317.8万 | -6.61%332.86万 | -5.12%347.92万 | -3.71%362.98万 | -10.65%346.14万 | -10.65%346.14万 | -10.38%356.42万 |
-商誉 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 | 0.00%46.74万 |
-其他无形资产 | -15.00%256万 | -19.05%256万 | -9.47%271.06万 | -9.47%271.06万 | -7.61%286.12万 | -5.87%301.18万 | -4.24%316.24万 | -12.11%299.4万 | -12.11%299.4万 | -11.76%309.68万 |
长期预付费用 | -22.26%1.84万 | -0.05%2.34万 | 2.79%2.37万 | 2.79%2.37万 | -16.97%2.36万 | -18.44%2.37万 | -23.13%2.34万 | -40.39%2.31万 | -40.39%2.31万 | -35.48%2.84万 |
非流动资产合计 | -15.55%307.24万 | -18.53%310.09万 | -10.18%328.26万 | -10.18%328.26万 | -7.91%345.43万 | -6.07%363.82万 | -6.56%380.62万 | -11.30%365.46万 | -11.30%365.46万 | -9.29%375.1万 |
总资产 | -16.17%369.02万 | -20.74%361.21万 | -13.68%368.33万 | -13.68%368.33万 | -4.64%414.9万 | -6.71%440.22万 | -11.14%455.7万 | -25.40%426.69万 | -25.40%426.69万 | -30.68%435.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --428.89万 | --381.7万 | -20.25%270.89万 | -20.25%270.89万 | ---- | ---- | ---- | -16.15%339.65万 | -16.15%339.65万 | ---- |
-应付账款 | --428.89万 | --381.7万 | -20.25%270.89万 | -20.25%270.89万 | ---- | ---- | ---- | -16.15%339.65万 | -16.15%339.65万 | ---- |
短期借款与租赁负债 | 52.25%384.57万 | 231.55%377.18万 | 238.98%355.31万 | 238.98%355.31万 | 83.83%311.31万 | 54.52%252.59万 | -33.13%113.76万 | -5.71%104.82万 | -5.71%104.82万 | 131.76%169.35万 |
-短期借款 | 58.02%382.31万 | 262.46%373.06万 | 275.22%348.63万 | 275.22%348.63万 | 85.68%302.93万 | 54.17%241.93万 | -36.49%102.93万 | -12.01%92.91万 | -12.01%92.91万 | 148.15%163.15万 |
-短期租赁负债 | -78.81%2.26万 | -62.01%4.12万 | -43.84%6.69万 | -43.84%6.69万 | 35.18%8.38万 | 63.12%10.66万 | 34.43%10.84万 | 113.59%11.91万 | 113.59%11.91万 | -15.36%6.2万 |
递延负债 | 75.49%9.28万 | 8.54%8.24万 | 43.07%5.6万 | 43.07%5.6万 | --8.28万 | --5.29万 | --7.59万 | --3.92万 | --3.92万 | ---- |
其他流动负债 | --39.14万 | -91.59%38.67万 | -95.09%14.39万 | -95.09%14.39万 | ---- | ---- | 14.17%459.78万 | -30.60%293.19万 | -30.60%293.19万 | 54.52%343.34万 |
流动负债总额 | 50.94%861.87万 | -12.95%805.79万 | -12.86%646.2万 | -12.86%646.2万 | -35.01%584.61万 | -82.87%570.98万 | -2.62%925.63万 | -21.00%741.58万 | -21.00%741.58万 | 39.20%899.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --0 | --0 | --0 | -98.49%2,416 | -94.11%1.38万 | -93.19%2.31万 | -93.19%2.31万 | -74.09%7.16万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -97.08%2,416 | -91.21%1.38万 | -80.63%2.31万 | -80.63%2.31万 | --7.16万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -98.49%2,416 | -94.11%1.38万 | -93.19%2.31万 | -93.19%2.31万 | -98.32%7.16万 |
总负债 | 50.88%861.87万 | -13.08%805.79万 | -13.13%646.2万 | -13.13%646.2万 | -35.52%584.61万 | -82.94%571.23万 | -4.83%927.02万 | -23.51%743.89万 | -23.51%743.89万 | -15.34%906.66万 |
所有者权益 | ||||||||||
股本 | 21.23%11.68万 | 89.83%11.61万 | 96.45%10.5万 | 96.45%10.5万 | 114.86%10.45万 | 115.02%9.63万 | 36.82%6.11万 | 19.60%5.34万 | 19.60%5.34万 | 26.47%4.86万 |
-普通股股本 | 21.23%11.68万 | 89.83%11.61万 | 96.45%10.5万 | 96.45%10.5万 | 114.86%10.45万 | 115.02%9.63万 | 36.82%6.11万 | 19.60%5.34万 | 19.60%5.34万 | 26.47%4.86万 |
留存收益 | -21.15%-2,926.4万 | -19.32%-2,847.98万 | -25.10%-2,706.15万 | -25.10%-2,706.15万 | -19.35%-2,519.67万 | 37.31%-2,415.49万 | -75.74%-2,386.8万 | -65.30%-2,163.12万 | -65.30%-2,163.12万 | -72.39%-2,111.24万 |
资本公积 | 7.61%2,553.44万 | 26.31%2,537.85万 | 27.51%2,472.67万 | 27.51%2,472.67万 | 38.68%2,459.66万 | 122.51%2,372.82万 | 96.51%2,009.26万 | 91.68%1,939.14万 | 91.68%1,939.14万 | 94.87%1,773.66万 |
不影响留存收益的损益 | -141.50%-57.4万 | -175.55%-71.89万 | 176.89%19.05万 | 176.89%19.05万 | 31.56%-46.12万 | 11.17%-23.77万 | 58.95%-26.09万 | 42.42%-24.78万 | 42.42%-24.78万 | 1.65%-67.39万 |
股东权益总额 | -637.06%-418.67万 | 6.82%-370.41万 | 16.22%-203.93万 | 16.22%-203.93万 | 76.09%-95.68万 | 97.98%-56.8万 | -0.70%-397.51万 | 27.46%-243.42万 | 27.46%-243.42万 | -5.52%-400.1万 |
非控制性权益 | 0.04%-74.17万 | -0.51%-74.18万 | -0.24%-73.95万 | -0.24%-73.95万 | -3.55%-74.03万 | -8.45%-74.2万 | -11.06%-73.8万 | -13.53%-73.78万 | -13.53%-73.78万 | -11.49%-71.49万 |
总权益 | -276.21%-492.85万 | 5.67%-444.59万 | 12.39%-277.88万 | 12.39%-277.88万 | 64.01%-169.71万 | 95.45%-131万 | -2.20%-471.32万 | 20.81%-317.19万 | 20.81%-317.19万 | -6.39%-471.59万 |
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 | -- | -- | 未经审计意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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