(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 | -98.37%2.08万 | -98.37%2.08万 | 446.19%106.73万 | -58.21%33.55万 | 247.92%196.93万 | 141.41%127.56万 | 141.41%127.56万 | -23.23%19.54万 | -80.31%80.27万 | -20.41%56.6万 |
-现金和现金等价物 | -98.37%2.08万 | -98.37%2.08万 | 446.19%106.73万 | -58.21%33.55万 | 247.92%196.93万 | 141.41%127.56万 | 141.41%127.56万 | -23.23%19.54万 | -80.31%80.27万 | -20.41%56.6万 |
应收款项 | -71.00%41.26万 | -71.00%41.26万 | -10.51%74.71万 | 11.50%95.44万 | 73.27%124.27万 | 49.28%142.28万 | 49.28%142.28万 | -33.03%83.49万 | 144.01%85.6万 | 269.97%71.72万 |
-应收账款 | -80.64%11.67万 | -80.64%11.67万 | -14.43%75.79万 | 10.13%102.22万 | 89.43%148.77万 | -41.49%60.28万 | -41.49%60.28万 | -34.57%88.57万 | 131.54%92.81万 | 6,020.54%78.54万 |
-应收票据 | -115.81%-4.19万 | -115.81%-4.19万 | ---- | ---- | ---- | ---1.94万 | ---1.94万 | ---- | ---- | ---- |
-其他应收款 | -59.76%33.78万 | -59.76%33.78万 | ---- | ---- | ---- | --83.94万 | --83.94万 | ---- | ---- | ---- |
-应收账款调整额 | ---- | ---- | 78.84%-1.07万 | 6.11%-6.77万 | -259.52%-24.5万 | ---- | ---- | 52.57%-5.08万 | -44.13%-7.22万 | ---6.81万 |
存货 | -5.33%484.96万 | -5.33%484.96万 | 77.39%471.03万 | 65.46%477.13万 | 97.63%492.61万 | 85.91%512.26万 | 85.91%512.26万 | 14.08%265.54万 | 147.49%288.36万 | 322.63%249.26万 |
预付费用 | ---- | ---- | -106.16%-6.92万 | -129.63%-31.94万 | -136.34%-30.71万 | ---- | ---- | -31.78%112.27万 | 26.51%107.77万 | 286.11%84.5万 |
其他流动资产 | -63.92%27.67万 | -63.92%27.67万 | --119.45万 | --87.21万 | 107,132,900.00%107.13万 | 83.51%76.69万 | 83.51%76.69万 | ---- | ---- | --1 |
流动资产合计 | -37.03%555.97万 | -37.03%555.97万 | 59.10%765.01万 | 17.68%661.39万 | 92.66%890.24万 | 84.86%882.94万 | 84.86%882.94万 | -12.17%480.83万 | -12.78%562.01万 | 169.64%462.09万 |
非流动资产 | ||||||||||
固定资产净额 | 260.24%74.52万 | 260.24%74.52万 | 53.85%30.59万 | 63.82%43.73万 | 59.21%53.95万 | 112.68%20.69万 | 112.68%20.69万 | 103.19%19.88万 | 122.77%26.69万 | 535.91%33.89万 |
-固定资产 | 260.24%74.52万 | 260.24%74.52万 | 53.85%30.59万 | 63.82%43.73万 | 59.21%53.95万 | 112.68%20.69万 | 112.68%20.69万 | --19.88万 | -69.31%26.69万 | -29.97%33.89万 |
商誉及其他无形资产 | -13.36%1,895.57万 | -13.36%1,895.57万 | -33.29%1,967.53万 | -32.09%2,039.48万 | -22.87%2,357.7万 | -29.66%2,187.97万 | -29.66%2,187.97万 | -14.64%2,949.27万 | 9.85%3,003.05万 | 120.20%3,056.83万 |
-商誉 | 0.00%897.35万 | 0.00%897.35万 | -50.87%897.35万 | -50.87%897.35万 | -44.68%1,010.38万 | -50.87%897.35万 | -50.87%897.35万 | 2.78%1,826.48万 | 13.02%1,826.48万 | 181.90%1,826.48万 |
-其他无形资产 | -22.66%998.22万 | -22.66%998.22万 | -4.69%1,070.18万 | -2.93%1,142.13万 | 9.51%1,347.32万 | 0.51%1,290.62万 | 0.51%1,290.62万 | -33.08%1,122.79万 | 5.28%1,176.57万 | 66.20%1,230.35万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.77万 | --36.77万 | -10.19%36.77万 |
长期预付费用 | -61.10%7.54万 | -61.10%7.54万 | -22.68%10.65万 | -22.68%10.65万 | -19.47%11.1万 | 40.74%19.39万 | 40.74%19.39万 | -20.86%13.78万 | 18.58%13.78万 | 48.70%13.78万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --262.81万 | --262.81万 | ---- | ---- | ---- |
非流动资产合计 | -20.60%1,977.63万 | -20.60%1,977.63万 | -33.48%2,008.77万 | -32.02%2,093.86万 | -22.87%2,422.75万 | -21.45%2,490.87万 | -21.45%2,490.87万 | -14.19%3,019.7万 | 11.72%3,080.29万 | 117.58%3,141.27万 |
总资产 | -24.90%2,533.6万 | -24.90%2,533.6万 | -20.76%2,773.78万 | -24.35%2,755.26万 | -8.06%3,312.98万 | -7.53%3,373.81万 | -7.53%3,373.81万 | -13.92%3,500.54万 | 7.07%3,642.3万 | 123.10%3,603.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.49%808.45万 | -8.49%808.45万 | 19.60%891.43万 | 18.24%889.46万 | -7.60%839.05万 | 24.27%883.42万 | 24.27%883.42万 | 1.69%745.37万 | 11.19%752.27万 | 38.89%908.03万 |
-应付账款 | -5.95%753.89万 | -5.95%753.89万 | 19.12%827.33万 | 16.29%814.4万 | -10.12%767.11万 | 22.15%801.62万 | 22.15%801.62万 | 1.32%694.56万 | 11.04%700.33万 | 43.11%853.51万 |
-应付税费 | -44.61%14.55万 | -44.61%14.55万 | 2.21%30.47万 | 3.35%27.78万 | -7.34%26.74万 | -2.22%26.28万 | -2.22%26.28万 | 23.19%29.81万 | 30.43%26.88万 | 47.99%28.86万 |
-应付关联方款项 | -27.95%40万 | -27.95%40万 | 60.16%33.63万 | 88.66%47.28万 | 76.22%45.21万 | 99.98%55.52万 | 99.98%55.52万 | -9.75%20.99万 | -0.81%25.06万 | -32.26%25.65万 |
应计费用 | 34.24%650.98万 | 34.24%650.98万 | 10.14%617.01万 | 23.99%629.3万 | 47.62%596.89万 | 65.77%484.94万 | 65.77%484.94万 | 135.77%560.2万 | 146.44%507.55万 | 89.19%404.35万 |
现行拨备 | ---- | ---- | ---- | ---- | 1,367.73%29.41万 | 806.86%30.77万 | 806.86%30.77万 | 23.11%2.47万 | 12.54%2.5万 | -27.63%2万 |
短期借款与租赁负债 | -37.59%852.12万 | -37.59%852.12万 | -46.90%708.04万 | -38.31%721.65万 | -6.94%1,289.95万 | 10.08%1,365.38万 | 10.08%1,365.38万 | 323.26%1,333.46万 | 97.87%1,169.73万 | 110.00%1,386.19万 |
-短期借款 | -46.05%731.04万 | -46.05%731.04万 | -47.83%687.7万 | -39.94%690.42万 | -8.71%1,247.38万 | 9.26%1,355.14万 | 9.26%1,355.14万 | 318.42%1,318.22万 | 94.46%1,149.56万 | 106.99%1,366.32万 |
-短期租赁负债 | 1,083.02%121.08万 | 1,083.02%121.08万 | 33.48%20.34万 | 54.81%31.22万 | 114.23%42.57万 | --10.23万 | --10.23万 | --15.24万 | --20.17万 | --19.87万 |
递延负债 | ---- | ---- | ---- | ---- | -8.81%31.74万 | ---- | ---- | 105.35%39.64万 | 28.35%22.14万 | --34.81万 |
其他流动负债 | -99.25%9.99万 | -99.25%9.99万 | -98.96%19.48万 | -98.73%24.74万 | -9.08%1,227.05万 | 7.72%1,324.88万 | 7.72%1,324.88万 | 76.69%1,872.85万 | 191.40%1,943.14万 | 11,607.26%1,349.58万 |
流动负债总额 | -43.23%2,321.54万 | -43.23%2,321.54万 | -50.90%2,235.97万 | -48.49%2,265.15万 | -1.73%4,014.1万 | 16.68%4,089.38万 | 16.68%4,089.38万 | 92.40%4,553.99万 | 103.58%4,397.33万 | 164.93%4,084.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%15万 | 0.00%15万 | -47.55%15.68万 | -92.41%47.71万 | -86.01%85.19万 | -97.59%15万 | -97.59%15万 | -97.70%29.89万 | -15.80%628.5万 | -36.38%608.96万 |
-长期借款 | 0.00%15万 | 0.00%15万 | -49.82%15万 | -92.94%44.36万 | -86.77%79.88万 | -97.59%15万 | -97.59%15万 | -97.70%29.89万 | -15.80%628.5万 | -36.92%603.8万 |
-长期租赁负债 | ---- | ---- | --6,784 | --3.35万 | 3.00%5.31万 | ---- | ---- | ---- | ---- | --5.16万 |
递延负债 | --36.8万 | --36.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.77%169.08万 | 1,227.58%104.49万 | 46,830.11%267.64万 |
其他非流动负债 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 74.17%51.8万 | 74.17%51.8万 | -92.12%15.68万 | -93.49%47.71万 | -90.28%85.19万 | -96.51%29.74万 | -96.51%29.74万 | -87.19%198.97万 | -2.83%732.99万 | -8.47%876.6万 |
总负债 | -42.38%2,373.34万 | -42.38%2,373.34万 | -52.63%2,251.65万 | -54.92%2,312.86万 | -17.38%4,099.29万 | -5.47%4,119.12万 | -5.47%4,119.12万 | 21.24%4,752.96万 | 76.04%5,130.32万 | 98.50%4,961.56万 |
所有者权益 | ||||||||||
股本 | 489.47%112 | 489.47%112 | 11.11%60 | -84.96%795 | -56.81%599 | 46.15%19 | 46.15%19 | -95.72%54 | 378.89%5,287 | -78.18%1,387 |
-普通股股本 | 511.11%110 | 511.11%110 | 9.43%58 | -85.00%793 | -56.89%598 | 38.46%18 | 38.46%18 | -95.80%53 | 378.89%5,287 | --1,387 |
-优先股股本 | 100.00%2 | 100.00%2 | 100.00%2 | --2 | --1 | --1 | --1 | --1 | --0 | --0 |
留存收益 | -9.88%-1.14亿 | -9.88%-1.14亿 | -25.36%-1.1亿 | -26.20%-1.05亿 | -49.43%-1.1亿 | -57.90%-1.04亿 | -57.90%-1.04亿 | -57.07%-8,796.53万 | -76.49%-8,307.08万 | -102.19%-7,353.69万 |
资本公积 | 20.05%1.16亿 | 20.05%1.16亿 | 53.10%1.15亿 | 60.24%1.09亿 | 70.17%1.02亿 | 64.28%9,629.41万 | 64.28%9,629.41万 | 31.28%7,544.09万 | 31.28%6,818.53万 | 117.86%5,995.35万 |
股东权益总额 | 121.50%160.26万 | 121.50%160.26万 | 141.69%522.13万 | 129.73%442.4万 | 42.11%-786.3万 | -5.13%-745.32万 | -5.13%-745.32万 | -956.19%-1,252.43万 | -405.33%-1,488.02万 | -53.56%-1,358.2万 |
总权益 | 121.50%160.26万 | 121.50%160.26万 | 141.69%522.13万 | 129.73%442.4万 | 42.11%-786.3万 | -5.13%-745.32万 | -5.13%-745.32万 | -956.19%-1,252.43万 | -405.33%-1,488.02万 | -53.56%-1,358.2万 |
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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