(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 | 38.76%69.93万 | 38.76%69.93万 | -61.63%15.2万 | -62.19%17.2万 | 54.97%46万 | 63.35%50.4万 | 63.35%50.4万 | -26.45%39.61万 | 12.03%45.48万 | -27.14%29.69万 |
-现金和现金等价物 | 38.76%69.93万 | 38.76%69.93万 | -61.63%15.2万 | -62.19%17.2万 | 54.97%46万 | 63.35%50.4万 | 63.35%50.4万 | -26.45%39.61万 | 12.03%45.48万 | -27.14%29.69万 |
应收款项 | 16.78%82.67万 | 16.78%82.67万 | 3.67%83.1万 | 47.19%86.41万 | 58.19%100.36万 | 9.10%70.79万 | 9.10%70.79万 | 36.39%80.16万 | 28.30%58.7万 | 28.44%63.44万 |
-应收账款 | 11.80%36.99万 | 11.80%36.99万 | -4.65%39.82万 | -4.85%44.14万 | 10.99%57.53万 | -22.60%33.09万 | -22.60%33.09万 | -9.87%41.76万 | 13.51%46.4万 | 16.95%51.83万 |
-应收关联方款项 | 13.28%41.89万 | 13.28%41.89万 | 12.77%41.24万 | 228.07%40.38万 | 324.25%40.93万 | 128.65%36.98万 | 128.65%36.98万 | 338.98%36.57万 | 152.22%12.31万 | 98.51%9.65万 |
-其他应收款 | 426.23%3.79万 | 426.23%3.79万 | 11.45%2.05万 | --1.88万 | -3.07%1.91万 | -87.94%7,194 | -87.94%7,194 | -55.31%1.84万 | ---- | --1.97万 |
其他流动资产 | 136.20%13.85万 | 136.20%13.85万 | 132.76%14.31万 | 83.86%14.42万 | 88.50%11.52万 | 2,274.56%5.86万 | 2,274.56%5.86万 | 0.01%6.15万 | 110.97%7.84万 | --6.11万 |
流动资产合计 | 31.01%166.45万 | 31.01%166.45万 | -10.57%112.61万 | 5.35%118.03万 | 59.09%157.89万 | 32.36%127.05万 | 32.36%127.05万 | 6.02%125.92万 | 24.38%112.03万 | 10.10%99.24万 |
非流动资产 | ||||||||||
固定资产净额 | 617.20%29.31万 | 617.20%29.31万 | 445.13%29.41万 | 1,132.70%31.63万 | 1,368.26%32.78万 | -56.51%4.09万 | -56.51%4.09万 | -21.82%5.39万 | -65.36%2.57万 | -59.18%2.23万 |
-固定资产 | 617.20%29.31万 | 617.20%29.31万 | 445.13%29.41万 | 1,132.70%31.63万 | 1,368.26%32.78万 | -56.51%4.09万 | -56.51%4.09万 | -21.82%5.39万 | -65.36%2.57万 | -59.18%2.23万 |
商誉及其他无形资产 | -22.46%13.03万 | -22.46%13.03万 | -51.22%13.95万 | -48.33%15.04万 | -46.75%15.76万 | --16.8万 | --16.8万 | --28.6万 | --29.1万 | --29.61万 |
-其他无形资产 | -22.46%13.03万 | -22.46%13.03万 | -51.22%13.95万 | -48.33%15.04万 | --15.76万 | --16.8万 | --16.8万 | --28.6万 | --29.1万 | ---- |
关联方资产 | 13.28%41.89万 | 13.28%41.89万 | 12.77%41.24万 | 228.07%40.38万 | 324.25%40.93万 | 128.65%36.98万 | 128.65%36.98万 | 338.98%36.57万 | 152.22%12.31万 | 98.51%9.65万 |
非流动资产合计 | 102.69%42.33万 | 102.69%42.33万 | 27.55%43.36万 | 47.36%46.67万 | 52.48%48.55万 | 122.28%20.89万 | 122.28%20.89万 | 392.64%33.99万 | 327.49%31.67万 | 482.12%31.84万 |
总资产 | 41.13%208.78万 | 41.13%208.78万 | -2.47%155.97万 | 14.61%164.7万 | 57.49%206.44万 | 40.38%147.93万 | 40.38%147.93万 | 27.24%159.91万 | 47.42%143.7万 | 37.10%131.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 42.19%133.13万 | 42.19%133.13万 | 4.19%77.51万 | 50.01%86.05万 | 160.28%118.26万 | 88.36%93.63万 | 88.36%93.63万 | 10.41%74.39万 | 74.79%57.36万 | 9.01%45.44万 |
-应付账款 | -5.58%37.93万 | -5.58%37.93万 | -21.76%35.33万 | 76.76%34.57万 | 90.92%36.62万 | 60.15%40.17万 | 60.15%40.17万 | 116.86%45.16万 | 23.49%19.56万 | -19.12%19.18万 |
-应付关联方款项 | 84.11%9.02万 | 84.11%9.02万 | 8.47%2.23万 | 292.50%3.1万 | 1,566.49%4.03万 | 22.18%4.9万 | 22.18%4.9万 | 959.60%2.05万 | 186.43%7,894 | 34.43%2,417 |
-其他应付款 | 77.46%86.19万 | 77.46%86.19万 | 46.99%39.95万 | 30.70%48.38万 | 198.36%77.61万 | 135.54%48.57万 | 135.54%48.57万 | -41.37%27.18万 | 121.61%37.01万 | 48.85%26.01万 |
应计费用 | 260.57%24.79万 | 260.57%24.79万 | 199.67%24.33万 | 662.84%17.1万 | 2,038.96%13.04万 | 124.61%6.88万 | 124.61%6.88万 | 249.72%8.12万 | 226.81%2.24万 | --6,098 |
短期借款与租赁负债 | 248.93%4.28万 | 248.93%4.28万 | 62.18%4.37万 | 14.43%4.46万 | -25.05%4.4万 | -79.70%1.23万 | -79.70%1.23万 | -22.44%2.69万 | -15.62%3.9万 | 7.25%5.87万 |
-短期租赁负债 | 248.93%4.28万 | 248.93%4.28万 | 62.18%4.37万 | 14.43%4.46万 | -25.05%4.4万 | -79.70%1.23万 | -79.70%1.23万 | -22.44%2.69万 | -15.62%3.9万 | 7.25%5.87万 |
流动负债总额 | 59.44%162.2万 | 59.44%162.2万 | 24.65%106.21万 | 69.46%107.61万 | 161.41%135.7万 | 72.99%101.73万 | 72.99%101.73万 | 16.44%85.2万 | 66.57%63.5万 | 10.10%51.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,412.32%23.59万 | 2,412.32%23.59万 | 2,634.47%23.42万 | 2,661.60%25.29万 | 2,610.71%26.32万 | -59.09%9,391 | -59.09%9,391 | -63.91%8,565 | -60.95%9,158 | --9,709 |
-长期租赁负债 | 2,412.32%23.59万 | 2,412.32%23.59万 | 2,634.47%23.42万 | 2,661.60%25.29万 | 2,610.71%26.32万 | -59.09%9,391 | -59.09%9,391 | -63.91%8,565 | -60.95%9,158 | --9,709 |
非流动负债总额 | 2,412.32%23.59万 | 2,412.32%23.59万 | 2,634.47%23.42万 | 2,661.60%25.29万 | 2,610.71%26.32万 | -59.09%9,391 | -59.09%9,391 | -63.91%8,565 | -60.95%9,158 | --9,709 |
总负债 | 80.96%185.8万 | 80.96%185.8万 | 50.63%129.63万 | 106.31%132.9万 | 206.38%162.02万 | 68.03%102.67万 | 68.03%102.67万 | 13.92%86.06万 | 59.18%64.42万 | 12.16%52.88万 |
所有者权益 | ||||||||||
股本 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 1.94%4.14万 | 1.94%4.14万 | 1.94%4.14万 | 1.94%4.14万 | 273.08%4.14万 |
-普通股股本 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 0.00%4.14万 | 1.94%4.14万 | 1.94%4.14万 | 1.94%4.14万 | 1.94%4.14万 | 1,233.07%4.14万 |
留存收益 | -0.50%-4,486.25万 | -0.50%-4,486.25万 | -0.86%-4,482.9万 | -0.86%-4,477.44万 | -0.56%-4,464.81万 | -0.54%-4,463.97万 | -0.54%-4,463.97万 | -0.23%-4,444.48万 | -0.26%-4,439.05万 | -3,565.81%-4,440.13万 |
资本公积 | 0.00%4,505.09万 | 0.00%4,505.09万 | -0.20%4,505.09万 | -0.20%4,505.09万 | -0.20%4,505.09万 | 0.55%4,505.09万 | 0.55%4,505.09万 | 0.76%4,514.19万 | 0.76%4,514.19万 | 2,579.47%4,514.19万 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -49.21%22.99万 | -49.21%22.99万 | -64.34%26.34万 | -59.90%31.79万 | -43.20%44.42万 | 2.22%45.26万 | 2.22%45.26万 | 47.32%73.85万 | 39.06%79.28万 | 61.36%78.2万 |
总权益 | -49.21%22.99万 | -49.21%22.99万 | -64.34%26.34万 | -59.90%31.79万 | -43.20%44.42万 | 2.22%45.26万 | 2.22%45.26万 | 47.32%73.85万 | 39.06%79.28万 | 61.36%78.2万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据