(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 | (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 | 57.04%656.6万 | 57.04%656.6万 | -21.60%780.9万 | -64.55%693万 | -69.77%653.2万 | -86.05%418.1万 | -86.05%418.1万 | -70.17%996万 | -47.28%1,954.9万 | -47.10%2,160.6万 |
-现金和现金等价物 | 57.04%656.6万 | 57.04%656.6万 | -21.60%780.9万 | -64.55%693万 | -69.77%653.2万 | -86.05%418.1万 | -86.05%418.1万 | -70.17%996万 | -47.28%1,954.9万 | -47.10%2,160.6万 |
应收款项 | -6.13%548.3万 | -6.13%548.3万 | -9.45%438.8万 | -5.99%571.7万 | -0.42%515.8万 | 37.82%584.1万 | 37.82%584.1万 | 33.24%484.6万 | 59.23%608.1万 | 58.60%518万 |
-应收账款 | -6.13%548.3万 | -6.13%548.3万 | -9.45%438.8万 | -5.99%571.7万 | -0.42%515.8万 | 37.82%584.1万 | 37.82%584.1万 | 33.24%484.6万 | 59.23%608.1万 | 58.60%518万 |
存货 | -28.02%1,143.3万 | -28.02%1,143.3万 | -15.85%1,382.4万 | -19.57%1,333万 | 21.65%1,777.5万 | 22.86%1,588.4万 | 22.86%1,588.4万 | 16.82%1,642.7万 | 30.34%1,657.3万 | 23.02%1,461.1万 |
预付费用 | -56.23%82.6万 | -56.23%82.6万 | ---- | ---- | ---- | 50.00%188.7万 | 50.00%188.7万 | ---- | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.49%20.3万 |
其他流动资产 | -52.40%55.5万 | -52.40%55.5万 | -33.50%176.1万 | 5.14%217万 | 14.48%249.9万 | 54.64%116.6万 | 54.64%116.6万 | 93.85%264.8万 | 35.70%206.4万 | 39.94%218.3万 |
流动资产合计 | -14.14%2,486.3万 | -14.14%2,486.3万 | -18.00%2,778.2万 | -36.42%2,814.7万 | -26.99%3,196.4万 | -41.32%2,895.9万 | -41.32%2,895.9万 | -35.65%3,388.1万 | -20.01%4,426.7万 | -24.18%4,378.3万 |
非流动资产 | ||||||||||
固定资产净额 | 16.51%704.4万 | 16.51%704.4万 | 33.36%776.7万 | 142.13%828.1万 | 105.84%679.7万 | 117.17%604.6万 | 117.17%604.6万 | 114.75%582.4万 | 24.00%342万 | 27.84%330.2万 |
-固定资产 | 25.99%1,837.4万 | 25.99%1,837.4万 | 29.67%1,843.6万 | 57.18%1,839.6万 | 35.03%1,548.7万 | 34.63%1,458.4万 | 34.63%1,458.4万 | 33.59%1,421.8万 | 10.55%1,170.4万 | 11.09%1,146.9万 |
-累计折旧 | -32.70%-1,133万 | -32.70%-1,133万 | -27.10%-1,066.9万 | -22.10%-1,011.5万 | -6.40%-869万 | -6.08%-853.8万 | -6.08%-853.8万 | -5.84%-839.4万 | -5.81%-828.4万 | -5.50%-816.7万 |
商誉及其他无形资产 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 |
-商誉 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 |
其他非流动资产 | 5.10%26.8万 | 5.10%26.8万 | 15.38%27万 | 15.77%27.9万 | 11.26%25.7万 | 15.91%25.5万 | 15.91%25.5万 | 5.41%23.4万 | 7.11%24.1万 | 2.21%23.1万 |
非流动资产合计 | 10.96%1,023.8万 | 10.96%1,023.8万 | 22.03%1,096.3万 | 74.37%1,148.6万 | 54.51%998万 | 55.60%922.7万 | 55.60%922.7万 | 53.31%898.4万 | 11.47%658.7万 | 12.62%645.9万 |
总资产 | -8.08%3,510.1万 | -8.08%3,510.1万 | -9.61%3,874.5万 | -22.07%3,963.3万 | -16.52%4,194.4万 | -30.93%3,818.6万 | -30.93%3,818.6万 | -26.74%4,286.5万 | -16.97%5,085.4万 | -20.86%5,024.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4.81%651.7万 | 4.81%651.7万 | 44.75%747.9万 | 21.55%669.5万 | 57.14%785.4万 | 60.80%621.8万 | 60.80%621.8万 | 30.68%516.7万 | 43.81%550.8万 | 46.23%499.8万 |
-应付账款 | 4.82%606.5万 | 4.82%606.5万 | 44.31%717.8万 | 27.27%631.4万 | 62.40%754万 | 74.86%578.6万 | 74.86%578.6万 | 38.28%497.4万 | 41.66%496.1万 | 51.14%464.3万 |
-应付税费 | 4.63%45.2万 | 4.63%45.2万 | 55.96%30.1万 | -30.35%38.1万 | -11.55%31.4万 | -22.58%43.2万 | -22.58%43.2万 | -45.94%19.3万 | 66.77%54.7万 | 2.60%35.5万 |
应计费用 | -24.10%617.8万 | -24.10%617.8万 | -19.72%490.6万 | 5.91%567.7万 | 34.09%689.2万 | 11.31%814万 | 11.31%814万 | 12.73%611.1万 | -6.86%536万 | -7.40%514万 |
短期借款与租赁负债 | 135.65%315.3万 | 135.65%315.3万 | 497.89%367.7万 | 401.02%296.1万 | 308.08%217.1万 | 230.37%133.8万 | 230.37%133.8万 | -65.91%61.5万 | -45.18%59.1万 | 56.47%53.2万 |
-短期借款 | 223.57%226.5万 | 223.57%226.5万 | --280万 | --210万 | --140万 | --70万 | --70万 | ---- | ---- | ---- |
-短期租赁负债 | 39.18%88.8万 | 39.18%88.8万 | 42.60%87.7万 | 45.69%86.1万 | 44.92%77.1万 | 57.53%63.8万 | 57.53%63.8万 | 52.23%61.5万 | 56.35%59.1万 | 56.47%53.2万 |
递延负债 | 16.15%245.2万 | 16.15%245.2万 | 17.17%219.1万 | -10.27%223.6万 | -14.74%208.2万 | -6.55%211.1万 | -6.55%211.1万 | -17.91%187万 | 21.21%249.2万 | 24.53%244.2万 |
其他流动负债 | --136.3万 | --136.3万 | --152.9万 | --81.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 10.42%1,966.3万 | 10.42%1,966.3万 | 43.73%1,978.2万 | 31.78%1,838.4万 | 44.90%1,899.9万 | 28.63%1,780.7万 | 28.63%1,780.7万 | 2.27%1,376.3万 | 9.69%1,395.1万 | 16.34%1,311.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.52%1,255.4万 | -12.52%1,255.4万 | -13.49%1,230.2万 | -8.39%1,312.1万 | -9.13%1,392.8万 | -4.66%1,435万 | -4.66%1,435万 | 4.02%1,422.1万 | 0.12%1,432.2万 | -14.75%1,532.8万 |
-长期借款 | -10.00%1,178.2万 | -10.00%1,178.2万 | -11.62%1,130.7万 | -6.50%1,190.2万 | -8.56%1,249.6万 | -3.76%1,309.1万 | -3.76%1,309.1万 | 5.61%1,279.3万 | 0.21%1,273万 | -16.13%1,366.6万 |
-长期租赁负债 | -38.68%77.2万 | -38.68%77.2万 | -30.32%99.5万 | -23.43%121.9万 | -13.84%143.2万 | -13.11%125.9万 | -13.11%125.9万 | -8.29%142.8万 | -0.62%159.2万 | -1.42%166.2万 |
递延负债 | -38.76%25.6万 | -38.76%25.6万 | -31.99%23.6万 | -4.31%31.1万 | 17.16%35.5万 | 27.05%41.8万 | 27.05%41.8万 | 18.03%34.7万 | -2.40%32.5万 | -11.66%30.3万 |
长期应计费用 | 64.72%59.3万 | 64.72%59.3万 | 11.30%46.3万 | -7.89%39.7万 | -16.80%42.6万 | -30.90%36万 | -30.90%36万 | -11.86%41.6万 | -14.99%43.1万 | 72.39%51.2万 |
可转换优先证券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | -78.18%7.9万 | -78.18%7.9万 | -70.00%7.8万 | -62.38%7.9万 | -79.84%7.8万 | 9.70%36.2万 | 9.70%36.2万 | -12.75%26万 | 62.79%21万 | 402.60%38.7万 |
非流动负债总额 | -12.96%1,348.2万 | -12.96%1,348.2万 | -14.20%1,307.9万 | -9.03%1,390.8万 | -10.54%1,478.7万 | -4.57%1,549万 | -4.57%1,549万 | 3.45%1,524.4万 | 0.09%1,528.8万 | -11.59%1,653万 |
总负债 | -0.46%3,314.5万 | -0.46%3,314.5万 | 13.29%3,286.1万 | 10.44%3,229.2万 | 13.98%3,378.6万 | 10.71%3,329.7万 | 10.71%3,329.7万 | 2.89%2,900.7万 | 4.45%2,923.9万 | -1.09%2,964.2万 |
所有者权益 | ||||||||||
股本 | --220.6万 | --220.6万 | 79,242.86%555.4万 | 10,200.00%72.1万 | -83.23%2.6万 | --0 | --0 | -96.26%7,000 | -96.24%7,000 | -16.22%15.5万 |
-普通股股本 | --3,000 | --3,000 | -71.43%2,000 | -85.71%1,000 | -83.23%2.6万 | --0 | --0 | -95.42%7,000 | -95.36%7,000 | 4.03%15.5万 |
-优先股股本 | --220.3万 | --220.3万 | --555.2万 | --72万 | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.97%-3.17亿 | -6.97%-3.17亿 | -8.79%-3.11亿 | -10.42%-3.07亿 | -10.91%-3.02亿 | -10.70%-2.96亿 | -10.70%-2.96亿 | -9.17%-2.86亿 | -7.31%-2.78亿 | -5.43%-2.72亿 |
资本公积 | 5.07%3.17亿 | 5.07%3.17亿 | 3.76%3.13亿 | 4.56%3.14亿 | 5.92%3.11亿 | 2.89%3.02亿 | 2.89%3.02亿 | 2.82%3.01亿 | 2.70%3亿 | 0.44%2.93亿 |
不影响留存收益的损益 | 24.56%-55.3万 | 24.56%-55.3万 | 30.73%-71.9万 | 30.70%-61.4万 | 1.66%-65.3万 | -17.66%-73.3万 | -17.66%-73.3万 | -86.02%-103.8万 | -89.32%-88.6万 | -24.58%-66.4万 |
股东权益总额 | -59.99%195.6万 | -59.99%195.6万 | -57.54%588.4万 | -66.04%734.1万 | -60.40%815.8万 | -80.61%488.9万 | -80.61%488.9万 | -54.30%1,385.8万 | -35.00%2,161.5万 | -38.54%2,060万 |
总权益 | -59.99%195.6万 | -59.99%195.6万 | -57.54%588.4万 | -66.04%734.1万 | -60.40%815.8万 | -80.61%488.9万 | -80.61%488.9万 | -54.30%1,385.8万 | -35.00%2,161.5万 | -38.54%2,060万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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