(Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.73%2.07万 | -84.75%5,536 | -27.55%2.41万 | -29.15%6.42万 | -94.04%3.63万 | -99.09%1.57万 | -99.09%1.57万 | -97.91%3.33万 | -97.86%9.06万 | -90.55%60.92万 |
-现金和现金等价物 | -67.73%2.07万 | -84.75%5,536 | -27.55%2.41万 | -29.15%6.42万 | -94.04%3.63万 | -99.09%1.57万 | -99.09%1.57万 | -97.91%3.33万 | -97.86%9.06万 | -90.55%60.92万 |
应收款项 | 82.62%13.88万 | 32.87%9.63万 | 94.22%8.23万 | 21.01%7.6万 | -32.44%7.24万 | -75.38%3.12万 | -75.38%3.12万 | -78.71%4.24万 | -65.14%6.28万 | 24.90%10.72万 |
-应收账款 | 82.62%13.88万 | 32.87%9.63万 | 94.22%8.23万 | 21.01%7.6万 | -32.44%7.24万 | -75.38%3.12万 | -75.38%3.12万 | --4.24万 | --6.28万 | --10.72万 |
存货 | -72.79%2.26万 | -72.79%2.26万 | -90.53%2.26万 | -65.68%8.29万 | -75.90%8.29万 | -76.61%9.56万 | -76.61%9.56万 | -66.95%23.84万 | -54.60%24.17万 | -20.08%34.41万 |
预付费用 | -80.80%4.33万 | -44.62%5.94万 | 16.49%16.56万 | 7.21%22.55万 | 3.18%10.72万 | -0.88%12.37万 | -0.88%12.37万 | -13.86%14.22万 | -12.52%21.04万 | 6.20%10.39万 |
流动资产合计 | -49.76%22.54万 | -38.53%18.37万 | -35.43%29.45万 | -25.90%44.87万 | -74.33%29.89万 | -88.84%26.62万 | -88.84%26.62万 | -82.96%45.62万 | -88.35%60.55万 | -83.50%116.44万 |
非流动资产 | ||||||||||
固定资产净额 | 6.71%35.83万 | -49.16%19.57万 | -61.82%21.39万 | -49.84%33.58万 | -50.56%38.5万 | -50.17%43.44万 | -50.17%43.44万 | -50.53%56.02万 | -43.80%66.95万 | -32.36%77.87万 |
-固定资产 | 6.71%35.83万 | -49.16%19.57万 | -61.82%21.39万 | -49.84%33.58万 | -50.56%38.5万 | 0.00%288.32万 | 0.00%288.32万 | -50.53%56.02万 | -43.80%66.95万 | -32.36%77.87万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -21.75%-244.87万 | -21.75%-244.87万 | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%736.39万 | --736.39万 | --736.39万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%736.39万 | --736.39万 | --736.39万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- | ---- |
非流动资产合计 | 6.71%35.83万 | -49.16%19.57万 | -97.31%21.39万 | -95.83%33.58万 | -95.29%38.5万 | -94.74%43.44万 | -94.74%43.44万 | 3.01%794.91万 | 562.57%805.84万 | 594.29%816.77万 |
总资产 | -25.59%58.37万 | -44.51%37.95万 | -93.95%50.84万 | -90.95%78.45万 | -92.67%68.39万 | -93.42%70.07万 | -93.42%70.07万 | -19.13%840.53万 | 35.10%866.39万 | 13.34%933.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.14%109.64万 | -27.49%96.43万 | -44.59%61.77万 | 17.36%77.14万 | 124.41%132.98万 | 110.98%122.37万 | 110.98%122.37万 | 82.05%111.48万 | -9.56%65.72万 | -42.54%59.26万 |
-短期借款 | 45.87%102.5万 | -19.47%96.43万 | -28.33%61.77万 | 46.56%70.27万 | 231.81%119.75万 | 187.38%102.99万 | 187.38%102.99万 | 115.21%86.18万 | -8.54%47.94万 | -56.92%36.09万 |
-短期资本租赁负债 | 3.92%7.14万 | ---- | --0 | -61.36%6.87万 | -42.88%13.23万 | -12.57%19.38万 | -12.57%19.38万 | 19.39%25.3万 | -12.20%17.78万 | 19.72%23.17万 |
应付款项 | 10.22%387.57万 | 30.28%392.7万 | 64.87%367.01万 | 95.22%351.63万 | 291.71%301.43万 | 284.06%282.15万 | 284.06%282.15万 | 72.14%222.61万 | 77.60%180.12万 | 44.52%76.95万 |
-应付账款 | 10.22%387.57万 | 30.28%392.7万 | 64.87%367.01万 | 95.22%351.63万 | 291.71%301.43万 | 284.06%282.15万 | 284.06%282.15万 | 72.14%222.61万 | 77.60%180.12万 | 44.52%76.95万 |
应计费用 | 42.11%488.47万 | 23.63%415.11万 | 64.57%376.79万 | 94.60%343.73万 | 155.58%335.76万 | 98.13%265.19万 | 98.13%265.19万 | 113.05%228.96万 | 65.65%176.63万 | 16.11%131.37万 |
递延负债 | 122.19%3.72万 | 601.76%6.02万 | -92.48%6,189 | -90.72%1.67万 | -96.00%8,575 | -64.75%6.88万 | -64.75%6.88万 | -51.56%8.23万 | --18.05万 | 984.55%21.41万 |
其他流动负债 | -69.10%6.73万 | -77.47%6.73万 | 3,108.09%20.83万 | -40.96%21.79万 | -71.82%29.88万 | -86.28%26.02万 | -86.28%26.02万 | -99.59%6,493 | 0.82%36.91万 | -68.99%106.05万 |
流动负债总额 | 25.15%996.13万 | 14.49%916.99万 | 44.60%827.01万 | 66.72%795.96万 | 102.74%800.91万 | 48.08%702.61万 | 48.08%702.61万 | 21.12%571.92万 | 50.46%477.44万 | -35.61%395.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 38.37%98.3万 | 18.36%80.46万 | 19.36%74.1万 | -2.31%71.04万 | -4.40%67.98万 | -25.74%57.64万 | -25.74%57.64万 | -21.87%62.08万 | -14.97%72.72万 | -22.06%71.11万 |
-长期借款 | 18.01%83.84万 | 18.36%80.46万 | 19.36%74.1万 | 19.43%71.04万 | 17.47%67.98万 | -1.04%57.64万 | -1.04%57.64万 | 14.64%62.08万 | 9.15%59.48万 | 5.55%57.87万 |
-长期租赁负债 | --14.46万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.33%13.23万 | -63.64%13.23万 |
衍生品负债 | -28.41%37.8万 | -37.71%60.5万 | -1.51%57.19万 | -67.66%52.8万 | -43.31%97.13万 | -73.80%60.15万 | -73.80%60.15万 | -53.09%58.06万 | -9.60%163.25万 | -69.60%171.33万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -99.70%200 | ---- | ---- | -40.10%4.03万 | 0.00%6.73万 | 0.00%6.73万 |
非流动负债总额 | 9.90%136.1万 | -14.64%140.96万 | 5.73%131.29万 | -48.98%123.84万 | -33.73%165.13万 | -62.48%117.79万 | -62.48%117.79万 | -40.86%124.17万 | -11.04%242.7万 | -62.33%249.17万 |
负债总额 | 23.10%1,132.23万 | 9.51%1,057.95万 | 37.67%958.3万 | 27.72%919.8万 | 49.96%966.04万 | 4.06%820.4万 | 4.06%820.4万 | 2.04%696.09万 | 22.02%720.14万 | -49.48%644.22万 |
所有者权益 | ||||||||||
股本 | -0.48%1.02亿 | 0.96%1.02亿 | 1.35%1.02亿 | 1.31%1.02亿 | 0.39%1.01亿 | 0.87%1.01亿 | 0.87%1.01亿 | 2.06%1.01亿 | 7.56%1.01亿 | 8.30%1.01亿 |
-普通股股本 | -0.48%1.02亿 | 0.96%1.02亿 | 1.35%1.02亿 | 1.31%1.02亿 | 0.39%1.01亿 | 0.87%1.01亿 | 0.87%1.01亿 | 2.06%1.01亿 | 7.56%1.01亿 | 8.30%1.01亿 |
资本公积 | 0.51%1,324.89万 | 1.08%1,331.55万 | 5.73%1,330.04万 | 4.79%1,318.15万 | 3.52%1,317.32万 | 2.78%1,290.9万 | 2.78%1,290.9万 | 0.17%1,257.91万 | 1.92%1,257.91万 | 3.59%1,272.48万 |
留存收益 | -1.52%-1.27亿 | -1.87%-1.27亿 | -11.04%-1.26亿 | -10.33%-1.25亿 | -11.26%-1.25亿 | -10.23%-1.23亿 | -10.23%-1.23亿 | -3.83%-1.14亿 | -5.97%-1.13亿 | -0.70%-1.12亿 |
不影响留存收益的损益 | 0.00%123.47万 | 0.00%123.47万 | -5.42%123.47万 | -5.42%123.47万 | -5.42%123.47万 | -5.42%123.47万 | -5.42%123.47万 | 0.04%130.55万 | 0.04%130.55万 | 0.04%130.55万 |
股东权益总额 | -27.63%-1,073.85万 | -13.63%-1,020.01万 | -728.27%-907.46万 | -675.29%-841.35万 | -410.62%-897.66万 | -371.69%-750.33万 | -371.69%-750.33万 | -59.57%144.44万 | 185.99%146.25万 | 163.98%288.99万 |
总权益 | -27.63%-1,073.85万 | -13.63%-1,020.01万 | -728.27%-907.46万 | -675.29%-841.35万 | -410.62%-897.66万 | -371.69%-750.33万 | -371.69%-750.33万 | -59.57%144.44万 | 185.99%146.25万 | 163.98%288.99万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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