(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 | -34.32%217.8万 | -34.32%217.8万 | -47.17%247.6万 | -64.52%207.9万 | -59.03%478.3万 | -36.49%331.6万 | -36.49%331.6万 | -64.08%468.7万 | -16.93%585.9万 | 23.95%1,167.4万 |
-现金和现金等价物 | -34.32%217.8万 | -34.32%217.8万 | -47.17%247.6万 | -64.52%207.9万 | -59.03%478.3万 | -36.49%331.6万 | -36.49%331.6万 | -64.08%468.7万 | -16.93%585.9万 | 23.95%1,167.4万 |
-应收账款 | 14.77%17.1万 | 14.77%17.1万 | 665.94%105.7万 | -16.22%12.4万 | -22.42%12.8万 | -14.37%14.9万 | -14.37%14.9万 | --13.8万 | 2,860.00%14.8万 | --16.5万 |
-其他应收款 | -3.76%69.2万 | -3.76%69.2万 | ---- | -22.72%60.2万 | -22.75%87.6万 | -2.97%71.9万 | -2.97%71.9万 | --104.6万 | --77.9万 | 22,580.00%113.4万 |
受限制现金 | -2.13%161.2万 | -2.13%161.2万 | ---- | ---- | ---- | 0.98%164.7万 | 0.98%164.7万 | ---- | ---- | ---- |
其他流动资产 | 0.00%1,000 | 0.00%1,000 | ---- | --1,000 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- |
流动资产合计 | -20.20%465.4万 | -20.20%465.4万 | -39.82%353.3万 | -58.65%280.6万 | -55.39%578.7万 | -24.92%583.2万 | -24.92%583.2万 | -59.42%587.1万 | -18.29%678.6万 | 22.10%1,297.3万 |
非流动资产 | ||||||||||
固定资产净额 | -13.97%186.6万 | -13.97%186.6万 | -15.89%197.4万 | -5.51%209.4万 | -7.73%205.2万 | 6.69%216.9万 | 6.69%216.9万 | 29.17%234.7万 | 55.07%221.6万 | 531.82%222.4万 |
-固定资产 | 0.45%5,293.5万 | 0.45%5,293.5万 | ---- | ---- | ---- | 0.19%5,269.6万 | 0.19%5,269.6万 | ---- | ---- | ---- |
-累计折旧 | -1.07%-5,106.9万 | -1.07%-5,106.9万 | ---- | ---- | ---- | 0.07%-5,052.7万 | 0.07%-5,052.7万 | ---- | ---- | ---- |
商誉及其他无形资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | 0.00%57.4万 | --57.4万 | --57.4万 | ---- | ---- | --57.4万 | ---- | ---- |
其他非流动资产 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -11.08%243.9万 | -11.08%243.9万 | -12.77%254.8万 | -4.37%266.8万 | -6.15%262.6万 | 5.26%274.3万 | 5.26%274.3万 | 22.17%292.1万 | 39.29%279万 | 202.16%279.8万 |
总资产 | -17.28%709.3万 | -17.28%709.3万 | -30.83%608.1万 | -42.84%547.4万 | -46.66%841.3万 | -17.34%857.5万 | -17.34%857.5万 | -47.85%879.1万 | -7.10%957.6万 | 36.53%1,577.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -57.32%38.2万 | -57.32%38.2万 | -35.59%157.8万 | -23.42%176.2万 | -62.88%132.1万 | 21.93%89.5万 | 21.93%89.5万 | -37.61%245万 | -41.91%230.1万 | 1.98%355.9万 |
-应付账款 | -59.04%35.1万 | -59.04%35.1万 | -35.59%157.8万 | -23.42%176.2万 | -62.88%132.1万 | 52.22%85.7万 | 52.22%85.7万 | -37.61%245万 | -41.91%230.1万 | 1.98%355.9万 |
-应付税费 | -18.42%3.1万 | -18.42%3.1万 | ---- | ---- | ---- | -77.78%3.8万 | -77.78%3.8万 | ---- | ---- | ---- |
短期借款与租赁负债 | 37.74%301.1万 | 37.74%301.1万 | -72.42%291.6万 | -49.68%279.7万 | -36.00%257.6万 | -57.41%218.6万 | -57.41%218.6万 | 186.35%1,057.2万 | 9.22%555.8万 | -2.94%402.5万 |
-短期借款 | 87.17%140万 | 87.17%140万 | -85.29%135万 | -69.66%127.5万 | -72.77%109.6万 | -80.60%74.8万 | -80.60%74.8万 | 148.54%917.6万 | -17.43%420.2万 | -2.94%402.5万 |
-短期租赁负债 | 12.03%161.1万 | 12.03%161.1万 | 12.18%156.6万 | 12.24%152.2万 | --148万 | 12.52%143.8万 | 12.52%143.8万 | --139.6万 | --135.6万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | -100.23%-1,000 | ---- | ---- | --17.1万 | -99.97%9,000 | -98.04%43.4万 |
流动负债总额 | -28.90%612.3万 | -28.90%612.3万 | -49.34%591.2万 | 20.75%950.1万 | -3.69%772.2万 | 21.23%861.2万 | 21.23%861.2万 | 53.16%1,166.9万 | -77.96%786.8万 | -73.05%801.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.15%1,326.7万 | -18.15%1,326.7万 | 13.92%1,405.2万 | 6.92%1,482.1万 | 0.91%1,547.3万 | -3.24%1,620.9万 | -3.24%1,620.9万 | -31.91%1,233.5万 | -28.62%1,386.2万 | -25.84%1,533.3万 |
-长期借款 | -19.72%541.9万 | -19.72%541.9万 | 131.58%577.8万 | 67.76%614.5万 | 33.88%640.2万 | 15.31%675万 | 15.31%675万 | -63.74%249.5万 | -53.43%366.3万 | -45.70%478.2万 |
-长期租赁负债 | -17.03%784.8万 | -17.03%784.8万 | -15.91%827.4万 | -14.93%867.6万 | -14.03%907.1万 | -13.20%945.9万 | -13.20%945.9万 | -12.42%984万 | -11.74%1,019.9万 | -11.10%1,055.1万 |
其他非流动负债 | --1,000 | --1,000 | 200.00%1,000 | ---- | 200.00%1,000 | ---- | ---- | ---1,000 | 0.00%-1,000 | ---1,000 |
非流动负债总额 | -18.14%1,326.8万 | -18.14%1,326.8万 | 13.94%1,405.3万 | 6.93%1,482.1万 | 0.93%1,547.4万 | -3.24%1,620.9万 | -3.24%1,620.9万 | -31.92%1,233.4万 | -28.62%1,386.1万 | -25.84%1,533.2万 |
总负债 | -21.88%1,939.1万 | -21.88%1,939.1万 | -16.82%1,996.5万 | 11.93%2,432.2万 | -0.66%2,319.6万 | 4.05%2,482.1万 | 4.05%2,482.1万 | -6.73%2,400.3万 | -60.58%2,172.9万 | -53.70%2,335万 |
所有者权益 | ||||||||||
股本 | 1.03%2,718.9万 | 1.03%2,718.9万 | -9.23%2,164.6万 | -50.63%1,175.2万 | -53.53%1,106万 | 23.84%2,691.1万 | 23.84%2,691.1万 | 9.73%2,384.6万 | 53.31%2,380.6万 | 74.62%2,379.9万 |
-普通股股本 | 1.03%2,718.9万 | 1.03%2,718.9万 | -9.23%2,164.6万 | -50.63%1,175.2万 | -53.53%1,106万 | 23.84%2,691.1万 | 23.84%2,691.1万 | 9.73%2,384.6万 | 53.31%2,380.6万 | 74.62%2,379.9万 |
留存收益 | 73.78%-2,606万 | 73.78%-2,606万 | 41.20%-5,440.8万 | 43.87%-4,946.7万 | 0.19%-8,227.9万 | -30.74%-9,939.6万 | -30.74%-9,939.6万 | -31.94%-9,252.9万 | -33.60%-8,812.9万 | -65.56%-8,243.5万 |
资本公积 | -99.02%37.4万 | -99.02%37.4万 | -97.99%71.1万 | -97.94%70万 | 16.35%3,826.9万 | 68.09%3,807.1万 | 68.09%3,807.1万 | -33.79%3,530.4万 | 75.06%3,400.3万 | 196.71%3,289万 |
股东权益总额 | 24.30%-1,229.8万 | 24.30%-1,229.8万 | 8.73%-1,388.4万 | -55.09%-1,884.8万 | -95.05%-1,478.3万 | -20.51%-1,624.6万 | -20.51%-1,624.6万 | -71.33%-1,521.2万 | 72.88%-1,215.3万 | 80.51%-757.9万 |
总权益 | 24.30%-1,229.8万 | 24.30%-1,229.8万 | 8.73%-1,388.4万 | -55.09%-1,884.8万 | -95.05%-1,478.3万 | -20.51%-1,624.6万 | -20.51%-1,624.6万 | -71.33%-1,521.2万 | 72.88%-1,215.3万 | 80.51%-757.9万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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