(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 | -93.32%316.1万 | -82.96%1,090.5万 | -61.20%3,111.5万 | -61.20%3,111.5万 | -36.54%7,159.9万 | -66.61%4,734.3万 | -65.61%6,400.9万 | -64.05%8,019.7万 | -64.05%8,019.7万 | -61.99%1.13亿 |
-现金和现金等价物 | -91.47%246.2万 | -79.12%775.4万 | -23.42%2,449.4万 | -23.42%2,449.4万 | 44.08%5,813.1万 | -33.65%2,886.8万 | -64.44%3,713.9万 | -84.59%3,198.3万 | -84.59%3,198.3万 | -86.41%4,034.7万 |
-短期投资 | -96.22%69.9万 | -88.27%315.1万 | -86.27%662.1万 | -86.27%662.1万 | -81.42%1,346.8万 | -81.20%1,847.5万 | -67.12%2,687万 | 211.40%4,821.4万 | 211.40%4,821.4万 | --7,247.8万 |
应收款项 | -41.78%1,719.9万 | -3.77%2,155.9万 | 52.25%2,221万 | 52.25%2,221万 | 22.35%2,849.8万 | 141.69%2,953.9万 | 92.70%2,240.3万 | 11.77%1,458.8万 | 11.77%1,458.8万 | 188.70%2,329.2万 |
-应收账款 | -41.63%833.8万 | -18.78%1,165.3万 | 4.33%958.3万 | 4.33%958.3万 | -39.79%1,259.7万 | 20.88%1,428.4万 | 40.71%1,434.7万 | -28.12%918.5万 | -28.12%918.5万 | 219.03%2,092.2万 |
-其他应收款 | -41.91%886.1万 | 22.96%990.6万 | 133.70%1,262.7万 | 133.70%1,262.7万 | 570.93%1,590.1万 | 3,666.67%1,525.5万 | 463.36%805.6万 | 1,871.90%540.3万 | 1,871.90%540.3万 | 56.95%237万 |
存货 | -23.71%5,952.1万 | -15.06%6,279.9万 | -14.59%6,081.6万 | -14.59%6,081.6万 | 17.09%8,115.9万 | 26.02%7,801.5万 | 72.67%7,393.7万 | 216.75%7,120.2万 | 216.75%7,120.2万 | 355.41%6,931.3万 |
预付费用 | -82.91%16万 | -91.20%16万 | -43.08%126.2万 | -43.08%126.2万 | -82.06%48.5万 | -78.61%93.6万 | -67.93%181.8万 | -46.35%221.7万 | -46.35%221.7万 | -66.46%270.3万 |
其他流动资产 | 10.65%212.9万 | 5.98%292.2万 | -17.43%273.8万 | -17.43%273.8万 | 5.73%203万 | -17.07%192.4万 | -27.06%275.7万 | -37.74%331.6万 | -37.74%331.6万 | 89.91%192万 |
流动资产合计 | -47.91%8,217万 | -40.37%9,834.5万 | -31.12%1.18亿 | -31.12%1.18亿 | -12.51%1.84亿 | -29.14%1.58亿 | -34.04%1.65亿 | -36.02%1.72亿 | -36.02%1.72亿 | -36.19%2.1亿 |
非流动资产 | ||||||||||
固定资产净额 | -26.92%2,793.6万 | 20.36%3,099万 | -20.65%3,366.5万 | -20.65%3,366.5万 | 32.09%3,605万 | 47.90%3,822.4万 | 16.82%2,574.7万 | 130.43%4,242.7万 | 130.43%4,242.7万 | 114.07%2,729.2万 |
-固定资产 | -6.08%4,358.3万 | 27.08%4,165.9万 | -12.52%4,257.5万 | -12.52%4,257.5万 | 42.63%4,581.1万 | 55.21%4,640.6万 | 29.85%3,278.3万 | 129.81%4,867万 | 129.81%4,867万 | 111.86%3,211.8万 |
-累计折旧 | -91.24%-1,564.7万 | -51.63%-1,066.9万 | -42.72%-891万 | -42.72%-891万 | -102.26%-976.1万 | -101.83%-818.2万 | -119.33%-703.6万 | -125.70%-624.3万 | -125.70%-624.3万 | -100.17%-482.6万 |
投资和预付款 | ---- | ---- | --0 | --0 | --574.7万 | --628.8万 | ---- | --590.5万 | --590.5万 | ---- |
长期应收款 | --486.2万 | --483.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -62.85%168.4万 | -91.36%199.2万 | -37.93%199.3万 | -37.93%199.3万 | -77.97%443.5万 | -69.67%453.3万 | 49.81%2,305.5万 | -80.22%321.1万 | -80.22%321.1万 | 243.67%2,013.2万 |
非流动资产合计 | -29.69%3,448.2万 | -22.50%3,782.1万 | -30.82%3,565.8万 | -30.82%3,565.8万 | -2.51%4,623.2万 | 20.23%4,904.5万 | 30.39%4,880.2万 | 48.78%5,154.3万 | 48.78%5,154.3万 | 154.87%4,742.4万 |
总资产 | -43.59%1.17亿 | -36.30%1.36亿 | -31.05%1.54亿 | -31.05%1.54亿 | -10.67%2.3亿 | -21.49%2.07亿 | -25.65%2.14亿 | -26.31%2.23亿 | -26.31%2.23亿 | -25.97%2.57亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.31%1,400.8万 | 47.35%1,559.5万 | 29.88%1,585.4万 | 29.88%1,585.4万 | -7.07%1,313.5万 | 11.66%1,757.9万 | -46.02%1,058.4万 | 23.53%1,220.7万 | 23.53%1,220.7万 | -57.61%1,413.4万 |
-应付账款 | -20.31%1,400.8万 | 47.35%1,559.5万 | 29.88%1,585.4万 | 29.88%1,585.4万 | -7.07%1,313.5万 | 11.66%1,757.9万 | -46.02%1,058.4万 | 23.53%1,220.7万 | 23.53%1,220.7万 | -57.61%1,413.4万 |
应计费用 | -44.81%386.3万 | -63.81%412.5万 | -68.55%422.5万 | -68.55%422.5万 | -47.79%889.8万 | -49.55%700万 | 20.16%1,139.8万 | 87.65%1,343.2万 | 87.65%1,343.2万 | 190.31%1,704.4万 |
短期借款与租赁负债 | 397.81%2,659.3万 | 609.09%3,641.9万 | 349.37%2,345.7万 | 349.37%2,345.7万 | 1,087.46%5,452.8万 | -30.88%534.2万 | -33.74%513.6万 | -29.17%522万 | -29.17%522万 | -68.14%459.2万 |
-短期借款 | 727.18%2,459.2万 | 1,156.87%3,430万 | 663.64%2,119.1万 | 663.64%2,119.1万 | 2,572.01%5,221.1万 | -41.92%297.3万 | -46.66%272.9万 | -45.74%277.5万 | -45.74%277.5万 | -85.77%195.4万 |
-短期租赁负债 | -15.53%200.1万 | -11.97%211.9万 | -7.32%226.6万 | -7.32%226.6万 | -12.17%231.7万 | -9.23%236.9万 | -8.65%240.7万 | 8.38%244.5万 | 8.38%244.5万 | 287.37%263.8万 |
递延负债 | -29.14%409万 | -55.53%471.9万 | -66.20%513.5万 | -66.20%513.5万 | -81.39%484.7万 | -64.32%577.2万 | -45.26%1,061.1万 | -31.72%1,519.4万 | -31.72%1,519.4万 | 52.14%2,604.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | --1,753.8万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 36.03%4,855.4万 | 61.30%6,085.8万 | 5.68%4,867.1万 | 5.68%4,867.1万 | 60.08%9,894.6万 | -33.31%3,569.3万 | -32.90%3,772.9万 | -1.31%4,605.3万 | -1.31%4,605.3万 | -12.62%6,181.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -69.28%934.5万 | -44.85%1,178.2万 | 25.47%2,211.7万 | 25.47%2,211.7万 | -39.95%1,055万 | 211.08%3,042.4万 | 95.03%2,136.2万 | 45.21%1,762.8万 | 45.21%1,762.8万 | 12.94%1,757万 |
-长期借款 | ---- | -79.47%200.3万 | 120.23%1,194.1万 | 120.23%1,194.1万 | ---- | 927.00%1,940万 | 302.81%975.6万 | 83.42%542.2万 | 83.42%542.2万 | -69.59%435.6万 |
-长期租赁负债 | -15.23%934.5万 | -15.74%977.9万 | -16.63%1,017.6万 | -16.63%1,017.6万 | -20.16%1,055万 | 39.70%1,102.4万 | 36.05%1,160.6万 | 32.91%1,220.6万 | 32.91%1,220.6万 | 969.96%1,321.4万 |
衍生品负债 | 10.36%493.3万 | 172.84%1,445.5万 | 331.15%1,183.5万 | 331.15%1,183.5万 | -73.39%288.3万 | 10.29%447万 | -80.89%529.8万 | -87.35%274.5万 | -87.35%274.5万 | -46.19%1,083.6万 |
其他非流动负债 | -93.36%170.1万 | -86.85%360.3万 | -84.10%283.6万 | -84.10%283.6万 | -73.03%1,466.9万 | 90.12%2,562万 | -80.84%2,739.7万 | -84.04%1,784.2万 | -84.04%1,784.2万 | -54.37%5,439万 |
非流动负债总额 | -73.59%1,597.9万 | -44.80%2,984万 | -3.73%3,678.8万 | -3.73%3,678.8万 | -66.06%2,810.2万 | 121.59%6,051.4万 | -70.24%5,405.7万 | -73.76%3,821.5万 | -73.76%3,821.5万 | -46.54%8,279.6万 |
总负债 | -32.92%6,453.3万 | -1.19%9,069.8万 | 1.41%8,545.9万 | 1.41%8,545.9万 | -12.14%1.27亿 | 19.02%9,620.7万 | -61.41%9,178.6万 | -56.18%8,426.8万 | -56.18%8,426.8万 | -35.91%1.45亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -38.06%-3.86亿 | -50.50%-3.85亿 | -60.90%-3.57亿 | -60.90%-3.57亿 | -22.35%-2.97亿 | -66.95%-2.79亿 | 13.27%-2.56亿 | 3.47%-2.22亿 | 3.47%-2.22亿 | -12.54%-2.42亿 |
资本公积 | 12.15%4.38亿 | 13.82%4.31亿 | 17.69%4.25亿 | 17.69%4.25亿 | 12.17%4亿 | 11.24%3.9亿 | 9.59%3.79亿 | 6.24%3.62亿 | 6.24%3.62亿 | 5.58%3.56亿 |
不影响留存收益的损益 | 99.50%-2,000 | 91.99%-4.4万 | 88.53%-9.6万 | 88.53%-9.6万 | 77.80%-25.2万 | 58.10%-40.1万 | 9.70%-54.9万 | -5,878.57%-83.7万 | -5,878.57%-83.7万 | ---113.5万 |
股东权益总额 | -52.87%5,211.9万 | -62.73%4,545万 | -50.76%6,834万 | -50.76%6,834万 | -8.78%1.03亿 | -39.43%1.11亿 | 145.83%1.22亿 | 25.70%1.39亿 | 25.70%1.39亿 | -7.61%1.13亿 |
总权益 | -52.87%5,211.9万 | -62.73%4,545万 | -50.76%6,834万 | -50.76%6,834万 | -8.78%1.03亿 | -39.43%1.11亿 | 145.83%1.22亿 | 25.70%1.39亿 | 25.70%1.39亿 | -7.61%1.13亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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