(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 | 47.65%8,150.17万 | 47.65%8,150.17万 | 47.25%9,871.14万 | 56.71%1.25亿 | -51.37%4,340.58万 | 262.46%5,519.84万 | 262.46%5,519.84万 | 272.80%6,703.51万 | 272.82%7,964.97万 | 289.66%8,924.99万 |
-现金和现金等价物 | 47.65%8,150.17万 | 47.65%8,150.17万 | 47.25%9,871.14万 | 56.71%1.25亿 | -51.37%4,340.58万 | 262.46%5,519.84万 | 262.46%5,519.84万 | 272.80%6,703.51万 | 272.82%7,964.97万 | 289.66%8,924.99万 |
应收款项 | -48.24%13.82万 | -48.24%13.82万 | -90.68%2.45万 | -1.55%27.63万 | -51.26%14.14万 | 14.91%26.71万 | 14.91%26.71万 | 216.32%26.32万 | -19.50%28.07万 | -35.98%29万 |
-应收税费 | 80.29%3.78万 | 80.29%3.78万 | -77.27%2.13万 | -45.86%4.11万 | -43.36%3.83万 | -54.85%2.09万 | -54.85%2.09万 | 351.80%9.37万 | -64.87%7.6万 | -56.97%6.76万 |
-其他应收款 | -59.18%10.05万 | -59.18%10.05万 | -98.09%3,236.9602 | 14.89%23.52万 | -53.66%10.31万 | 32.30%24.62万 | 32.30%24.62万 | 171.37%16.95万 | 54.68%20.47万 | -24.83%22.24万 |
预付费用 | 147.38%85.46万 | 147.38%85.46万 | 126.10%57.23万 | 236.63%55.44万 | 65.87%43.51万 | 9.77%34.55万 | 9.77%34.55万 | 6.02%25.31万 | 31.06%16.47万 | 95.84%26.23万 |
流动资产合计 | 47.81%8,249.46万 | 47.81%8,249.46万 | 47.01%9,930.83万 | 56.88%1.26亿 | -51.02%4,398.23万 | 253.77%5,581.1万 | 253.77%5,581.1万 | 269.06%6,755.15万 | 266.76%8,009.51万 | 282.28%8,980.21万 |
非流动资产 | ||||||||||
固定资产净额 | 49.72%1,127.1万 | 49.72%1,127.1万 | 60.03%1,099.04万 | 29.28%923.06万 | 21.40%840.91万 | 16.61%752.83万 | 16.61%752.83万 | 5.73%686.76万 | 2.49%713.98万 | 0.20%692.67万 |
-固定资产 | 51.14%1,140.23万 | 51.14%1,140.23万 | 61.36%1,109.96万 | 30.00%928.85万 | 21.78%843.68万 | 16.86%754.4万 | 16.86%754.4万 | 5.91%687.88万 | 2.56%714.49万 | 0.22%692.81万 |
-累计折旧 | -738.25%-13.13万 | -738.25%-13.13万 | -870.54%-10.92万 | -1,036.39%-5.78万 | -1,763.42%-2.77万 | ---1.57万 | ---1.57万 | ---1.13万 | ---5,088.7445 | ---1,486.6315 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.07%127.76万 | 31.38%149.64万 | 42.47%168.98万 |
非流动资产合计 | 49.72%1,127.1万 | 49.72%1,127.1万 | 34.93%1,099.04万 | 6.88%923.06万 | -2.41%840.91万 | -8.98%752.83万 | -8.98%752.83万 | 7.23%814.51万 | 6.55%863.62万 | 6.39%861.65万 |
总资产 | 48.04%9,376.55万 | 48.04%9,376.55万 | 45.71%1.1亿 | 52.01%1.35亿 | -46.77%5,239.14万 | 163.40%6,333.93万 | 163.40%6,333.93万 | 192.27%7,569.66万 | 196.32%8,873.13万 | 211.55%9,841.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 48.60%1,691.73万 | 48.60%1,691.73万 | 0.06%1,130.81万 | 80.55%1,937.03万 | 82.12%1,750.82万 | 105.52%1,138.44万 | 105.52%1,138.44万 | 210.27%1,130.1万 | 384.32%1,072.83万 | 86.46%961.34万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 48.60%1,691.73万 | 48.60%1,691.73万 | 0.06%1,130.81万 | 80.55%1,937.03万 | 82.12%1,750.82万 | 105.52%1,138.44万 | 105.52%1,138.44万 | 210.27%1,130.1万 | 384.32%1,072.83万 | 86.46%961.34万 |
所有者权益 | ||||||||||
股本 | 51.15%3.21亿 | 51.15%3.21亿 | 48.91%3.13亿 | 45.45%3.2亿 | -4.29%2.15亿 | 50.07%2.12亿 | 50.07%2.12亿 | 51.85%2.1亿 | 56.75%2.2亿 | 70.35%2.25亿 |
-普通股股本 | 51.15%3.21亿 | 51.15%3.21亿 | 48.91%3.13亿 | 45.45%3.2亿 | -4.29%2.15亿 | 50.07%2.12亿 | 50.07%2.12亿 | 51.85%2.1亿 | 56.75%2.2亿 | 70.35%2.25亿 |
留存收益 | -53.05%-2.62亿 | -53.05%-2.62亿 | -50.17%-2.32亿 | -48.45%-2.2亿 | -36.23%-1.94亿 | -33.66%-1.71亿 | -33.66%-1.71亿 | -26.96%-1.54亿 | -25.98%-1.48亿 | -27.18%-1.42亿 |
资本公积 | 40.13%1,600.31万 | 40.13%1,600.31万 | 48.35%1,490.68万 | 89.52%1,418.74万 | 72.04%1,332.76万 | 70.42%1,142.01万 | 70.42%1,142.01万 | 41.28%1,004.83万 | 20.13%748.6万 | -0.98%774.66万 |
不影响留存收益的损益 | 390.73%185.92万 | 390.73%185.92万 | 340.61%314.15万 | 171.00%105.01万 | 103.28%5.25万 | 61.19%-63.95万 | 61.19%-63.95万 | 17.05%-130.56万 | -11.14%-147.9万 | -1.56%-160.09万 |
股东权益总额 | 47.91%7,684.82万 | 47.91%7,684.82万 | 53.72%9,899.06万 | 48.09%1.16亿 | -60.72%3,488.32万 | 180.73%5,195.49万 | 180.73%5,195.49万 | 189.32%6,439.56万 | 181.31%7,800.3万 | 235.95%8,880.53万 |
总权益 | 47.91%7,684.82万 | 47.91%7,684.82万 | 53.72%9,899.06万 | 48.09%1.16亿 | -60.72%3,488.32万 | 180.73%5,195.49万 | 180.73%5,195.49万 | 189.32%6,439.56万 | 181.31%7,800.3万 | 235.95%8,880.53万 |
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 | -- | -- | -- | -- |
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