(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 | -52.90%2.33万 | -24.10%1.18万 | 188.76%3.54万 | 188.76%3.54万 | -71.40%4.6万 | -29.28%4.95万 | -91.00%1.55万 | -90.52%1.23万 | -90.52%1.23万 | -53.64%16.07万 |
-现金和现金等价物 | -52.90%2.33万 | -24.10%1.18万 | 188.76%3.54万 | 188.76%3.54万 | -71.40%4.6万 | -29.28%4.95万 | -91.00%1.55万 | -90.52%1.23万 | -90.52%1.23万 | -53.64%16.07万 |
应收款项 | 72.07%2.34万 | -52.30%2.97万 | -65.00%4,251 | -65.00%4,251 | -97.09%2.12万 | -98.14%1.36万 | -92.99%6.23万 | -45.12%1.21万 | -45.12%1.21万 | 64.71%72.84万 |
-应收账款 | 72.07%2.34万 | -52.30%2.97万 | -65.00%4,251 | -65.00%4,251 | -51.48%2.12万 | -72.34%1.36万 | 21.07%6.23万 | -45.12%1.21万 | -45.12%1.21万 | -90.13%4.37万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.48万 |
存货 | 21.53%8.49万 | 10.08%8.33万 | -52.23%4.38万 | -52.23%4.38万 | -97.93%6.43万 | -97.94%6.99万 | -97.97%7.57万 | 2.66%9.17万 | 2.66%9.17万 | -42.79%310.72万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.26%67.37万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.01%4.94万 |
其他流动资产 | -52.83%30.42万 | -53.32%30.35万 | -45.05%34.83万 | -45.05%34.83万 | --63.96万 | --64.49万 | --65.02万 | 1,057.78%63.38万 | 1,057.78%63.38万 | ---- |
流动资产合计 | -70.76%44.72万 | -79.30%44.32万 | -86.97%49.2万 | -86.97%49.2万 | -77.95%104.08万 | -66.09%152.93万 | -58.47%214.12万 | -28.61%377.69万 | -28.61%377.69万 | -30.64%471.95万 |
非流动资产 | ||||||||||
固定资产净额 | -35.92%7.63万 | -33.06%8.7万 | -30.64%9.77万 | -30.64%9.77万 | -98.74%10.82万 | -98.60%11.91万 | -98.53%13万 | -23.62%14.09万 | -23.62%14.09万 | -9.86%857.47万 |
-固定资产 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | -96.35%34.24万 | -96.32%34.24万 | -96.42%34.24万 | 0.00%34.24万 | 0.00%34.24万 | -7.27%938.02万 |
-累计折旧 | -19.16%-26.61万 | -20.23%-25.54万 | -21.42%-24.47万 | -21.42%-24.47万 | 70.92%-23.42万 | 71.09%-22.33万 | 70.01%-21.24万 | -27.57%-20.15万 | -27.57%-20.15万 | -33.40%-80.54万 |
商誉及其他无形资产 | -22.90%10.68万 | -21.66%11.47万 | -20.55%12.27万 | -20.55%12.27万 | -90.74%13.06万 | -90.74%13.85万 | -90.75%14.64万 | -77.82%15.44万 | -77.82%15.44万 | -29.86%141.02万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46.03万 |
-其他无形资产 | -22.90%10.68万 | -21.66%11.47万 | -20.55%12.27万 | -20.55%12.27万 | -86.25%13.06万 | -86.63%13.85万 | -86.95%14.64万 | -71.88%15.44万 | -71.88%15.44万 | -38.72%94.99万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.34%2.62万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 1,104.20%558.14万 | 1,333.02%676.24万 | 1,373.31%694.35万 | -29.19%756.7万 | -29.19%756.7万 | 45.32%46.35万 |
非流动资产合计 | -97.39%18.31万 | -97.21%20.17万 | -97.20%22.04万 | -97.20%22.04万 | -44.44%582.02万 | -33.35%702.01万 | -34.04%722万 | -32.03%786.22万 | -32.03%786.22万 | -12.10%1,047.47万 |
总资产 | -92.63%63.03万 | -93.11%64.5万 | -93.88%71.24万 | -93.88%71.24万 | -54.84%686.1万 | -43.17%854.93万 | -41.86%936.12万 | -30.96%1,163.91万 | -30.96%1,163.91万 | -18.84%1,519.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.49%387.61万 | 15.87%375.19万 | 14.71%346.05万 | 14.71%346.05万 | -40.06%358.36万 | -55.57%341.54万 | -51.56%323.8万 | -6.65%301.67万 | -6.65%301.67万 | 5.95%597.87万 |
-应付账款 | -20.68%120.1万 | -18.93%117.06万 | -21.29%107.16万 | -21.29%107.16万 | -64.53%157.46万 | -70.17%151.41万 | -72.77%144.39万 | -31.37%136.15万 | -31.37%136.15万 | -1.73%443.91万 |
-其他应付款 | 40.70%267.51万 | 43.88%258.14万 | 44.33%238.89万 | 44.33%238.89万 | 30.49%200.9万 | -27.17%190.13万 | 29.84%179.41万 | 32.68%165.52万 | 32.68%165.52万 | 36.80%153.96万 |
应计费用 | 53.53%50.14万 | 37.00%46.18万 | -34.16%45.04万 | -34.16%45.04万 | -64.98%31.29万 | -57.31%32.66万 | -63.79%33.71万 | 16.82%68.41万 | 16.82%68.41万 | -23.21%89.36万 |
短期借款与租赁负债 | 6.18%54.94万 | 5.81%54.14万 | 5.44%53.33万 | 5.44%53.33万 | -70.79%52.46万 | -86.05%51.75万 | -87.58%51.16万 | -82.41%50.58万 | -82.41%50.58万 | -29.26%179.63万 |
-短期借款 | 6.18%54.94万 | 5.81%54.14万 | 5.44%53.33万 | 5.44%53.33万 | -44.68%52.46万 | -82.88%51.75万 | -84.78%51.16万 | -82.41%50.58万 | -82.41%50.58万 | -44.40%94.83万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%84.8万 |
递延负债 | -62.05%13.06万 | -64.25%12.18万 | -61.53%11.97万 | -61.53%11.97万 | -40.72%41.26万 | -60.25%34.43万 | -65.78%34.08万 | 291.87%31.1万 | 291.87%31.1万 | -44.17%69.61万 |
其他流动负债 | 18.06%164.69万 | -7.07%152.3万 | -41.99%135.09万 | -41.99%135.09万 | 8,329.11%150.04万 | 440.48%139.5万 | -4.78%163.88万 | -65.88%232.86万 | -65.88%232.86万 | -99.03%1.78万 |
流动负债总额 | 11.77%670.45万 | 5.50%640万 | -13.60%591.49万 | -13.60%591.49万 | -32.49%633.41万 | -54.85%599.87万 | -58.02%606.63万 | -49.65%684.63万 | -49.65%684.63万 | -24.49%938.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --26.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.66%573.14万 |
-长期借款 | --26.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.92%573.14万 |
递延负债 | --0 | --35.39万 | --34.37万 | --34.37万 | ---- | ---- | ---- | --0 | --0 | -65.14%10.48万 |
衍生品负债 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -28.42%362.89万 | -30.85%365.99万 | -30.40%383.77万 | -30.40%383.77万 | -31.88%397.59万 | -37.99%507万 | -37.74%529.27万 | -39.81%551.37万 | -39.81%551.37万 | -44.28%583.62万 |
总负债 | -6.64%1,033.34万 | -11.44%1,005.99万 | -21.10%975.26万 | -21.10%975.26万 | -32.25%1,031万 | -48.43%1,106.87万 | -50.51%1,135.9万 | -45.69%1,235.99万 | -45.69%1,235.99万 | -33.54%1,521.86万 |
所有者权益 | ||||||||||
股本 | 2.10%1,556 | 2.10%1,556 | 0.00%1,524 | 0.00%1,524 | 0.00%1,524 | -98.82%1,524 | -98.82%1,524 | 17.68%1,524 | 17.68%1,524 | -98.82%1,524 |
-普通股股本 | 2.70%1,329 | 2.70%1,329 | 0.00%1,294 | 0.00%1,294 | 0.00%1,294 | -99.00%1,294 | -99.00%1,294 | 0.00%1,294 | 0.00%1,294 | -99.00%1,294 |
-优先股股本 | -1.30%227 | -1.30%227 | 0.00%230 | 0.00%230 | 0.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 | 22,900.00%230 |
留存收益 | -8.31%-6,126.24万 | -8.62%-6,097.51万 | -9.47%-6,061.27万 | -9.47%-6,061.27万 | -5.05%-5,724.22万 | -9.79%-5,656.37万 | -7.57%-5,613.52万 | -7.70%-5,536.89万 | -7.70%-5,536.89万 | -10.20%-5,449.28万 |
资本公积 | -0.00%5,336.19万 | -0.00%5,336.19万 | 0.00%5,336.19万 | 0.00%5,336.19万 | -0.00%5,336.19万 | 22.02%5,336.19万 | 22.03%5,336.19万 | 21.69%5,336.19万 | 21.69%5,336.19万 | 22.05%5,336.19万 |
减:库存股 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | -6.25%30 | 0.00%30 | 0.00%30 | 0.00%30 |
股东权益总额 | -146.82%-789.9万 | -174.61%-761.17万 | -261.48%-724.93万 | -261.48%-724.93万 | -243.44%-387.88万 | 58.21%-320.03万 | 66.72%-277.18万 | 73.46%-200.54万 | 73.46%-200.54万 | 79.84%-112.94万 |
非控制性权益 | -364.93%-180.4万 | -333.00%-180.32万 | -239.41%-179.09万 | -239.41%-179.09万 | -61.10%42.98万 | -45.07%68.09万 | -47.63%77.39万 | -22.49%128.46万 | -22.49%128.46万 | -22.42%110.49万 |
总权益 | -285.14%-970.31万 | -371.24%-941.49万 | -1,154.17%-904.02万 | -1,154.17%-904.02万 | -13,985.53%-344.9万 | 60.75%-251.94万 | 70.84%-199.79万 | 87.78%-72.08万 | 87.78%-72.08万 | 99.41%-2.45万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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