(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.82%13.8万 | 521.64%121.94万 | 521.64%121.94万 | 180.88%45.74万 | -58.16%6.87万 | -0.82%80.34万 | 173.17%19.62万 | 173.17%19.62万 | -76.71%16.28万 | -80.58%16.43万 |
-现金和现金等价物 | -82.82%13.8万 | 521.64%121.94万 | 521.64%121.94万 | 180.88%45.74万 | -58.16%6.87万 | -0.82%80.34万 | 173.17%19.62万 | 173.17%19.62万 | -76.71%16.28万 | -80.58%16.43万 |
应收款项 | 49.59%51.21万 | 35.94%56.39万 | 35.94%56.39万 | 18.32%59.77万 | -47.86%36.59万 | -52.16%34.24万 | -34.06%41.48万 | -34.06%41.48万 | 4.35%50.51万 | 200.05%70.19万 |
-应收账款 | 49.59%51.21万 | 35.94%56.39万 | 35.94%56.39万 | 18.32%59.77万 | -47.86%36.59万 | -52.16%34.24万 | -34.06%41.48万 | -34.06%41.48万 | 4.35%50.51万 | 200.05%70.19万 |
其他流动资产 | 33.96%71.93万 | 258.86%172.51万 | 258.86%172.51万 | 161.65%96.38万 | 71.18%68.47万 | 37.55%53.7万 | 53.93%48.07万 | 53.93%48.07万 | 102.48%36.84万 | 202.96%40万 |
流动资产合计 | -18.61%136.95万 | 221.37%350.83万 | 221.37%350.83万 | 94.81%201.88万 | -11.59%111.93万 | -12.18%168.28万 | 7.75%109.17万 | 7.75%109.17万 | -24.09%103.63万 | 4.47%126.61万 |
非流动资产 | ||||||||||
固定资产净额 | 23.85%124.92万 | 30.05%132.48万 | 30.05%132.48万 | 29.49%138.33万 | -5.71%105.3万 | -13.82%100.86万 | 431.63%101.87万 | 431.63%101.87万 | 655.38%106.83万 | 737.95%111.68万 |
-固定资产 | 23.85%124.92万 | 27.83%140.47万 | 27.83%140.47万 | 29.49%138.33万 | -5.71%105.3万 | -13.82%100.86万 | 340.82%109.89万 | 340.82%109.89万 | 655.38%106.83万 | 737.95%111.68万 |
-累计折旧 | ---- | 0.44%-7.98万 | 0.44%-7.98万 | ---- | ---- | ---- | -39.06%-8.02万 | -39.06%-8.02万 | ---- | ---- |
商誉及其他无形资产 | 181.10%1,213.23万 | 20.76%536.88万 | 20.76%536.88万 | 21.17%562.54万 | -12.71%423.57万 | -15.32%431.6万 | -18.06%444.58万 | -18.06%444.58万 | -21.30%464.26万 | 11.22%485.24万 |
-商誉 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | -51.69%148.5万 | 15.01%148.5万 |
-其他无形资产 | 276.09%1,064.73万 | 31.17%388.38万 | 31.17%388.38万 | 31.12%414.04万 | -18.31%275.07万 | -21.62%283.1万 | -24.86%296.09万 | -24.86%296.09万 | 11.78%315.76万 | 9.62%336.74万 |
金融资产 | --578.46万 | --548.46万 | --548.46万 | --737.73万 | ---- | ---- | --0 | --0 | ---- | ---- |
非流动资产合计 | 259.95%1,916.6万 | 122.86%1,217.82万 | 122.86%1,217.82万 | 151.90%1,438.59万 | -11.40%528.87万 | -15.04%532.46万 | -2.72%546.45万 | -2.72%546.45万 | -5.45%571.09万 | 32.76%596.91万 |
总资产 | 193.05%2,053.55万 | 139.26%1,568.65万 | 139.26%1,568.65万 | 143.13%1,640.47万 | -11.43%640.8万 | -14.37%700.74万 | -1.12%655.62万 | -1.12%655.62万 | -8.89%674.72万 | 26.75%723.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 38.59%720.14万 | 23.93%551.34万 | 23.93%551.34万 | -8.92%393.86万 | 273.20%704.51万 | 84.09%519.62万 | 85.99%444.89万 | 85.99%444.89万 | 244.07%432.46万 | -21.97%188.77万 |
-短期借款 | 38.08%696.07万 | 23.18%527.14万 | 23.18%527.14万 | -8.64%369.54万 | 330.74%690.91万 | 183.82%504.11万 | 84.04%427.95万 | 84.04%427.95万 | 237.55%404.51万 | -32.38%160.4万 |
-短期租赁负债 | 55.16%24.07万 | 42.81%24.19万 | 42.81%24.19万 | -13.00%24.32万 | -52.09%13.59万 | -85.17%15.51万 | 153.85%16.94万 | 153.85%16.94万 | 377.81%27.95万 | 503.23%28.37万 |
递延负债 | 168.95%18.07万 | 763.71%11.96万 | 763.71%11.96万 | 627.87%11.15万 | --8.81万 | 101.33%6.72万 | -32.19%1.38万 | -32.19%1.38万 | 47.21%1.53万 | --0 |
流动负债总额 | 65.73%1,227.62万 | 30.55%887.63万 | 30.55%887.63万 | 41.83%899.81万 | 176.89%987.91万 | 80.70%740.75万 | 67.70%679.9万 | 67.70%679.9万 | 152.63%634.42万 | 8.64%356.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.91%208.14万 | 4.75%236.6万 | 4.75%236.6万 | -56.75%100.22万 | -83.02%75.55万 | -40.46%221.21万 | 43.79%225.87万 | 43.79%225.87万 | -16.71%231.72万 | 8,186.37%444.97万 |
-长期借款 | -16.49%119.54万 | -2.01%142.01万 | -2.01%142.01万 | ---- | ---- | -61.14%143.15万 | -5.80%144.93万 | -5.80%144.93万 | -42.62%157.77万 | --367.54万 |
-长期租赁负债 | 13.50%88.6万 | 16.85%94.59万 | 16.85%94.59万 | 35.53%100.22万 | -2.43%75.55万 | 2,315.65%78.06万 | 2,404.67%80.95万 | 2,404.67%80.95万 | 2,188.32%73.95万 | 1,341.88%77.43万 |
非流动负债总额 | -5.91%208.14万 | 4.75%236.6万 | 4.75%236.6万 | -56.75%100.22万 | -83.02%75.55万 | -40.46%221.21万 | 43.79%225.87万 | 43.79%225.87万 | -17.31%231.72万 | 5,877.40%444.97万 |
总负债 | 49.25%1,435.76万 | 24.12%1,124.23万 | 24.12%1,124.23万 | 15.46%1,000.03万 | 32.64%1,063.46万 | 23.09%961.96万 | 61.02%905.77万 | 61.02%905.77万 | 63.00%866.14万 | 138.71%801.76万 |
所有者权益 | ||||||||||
股本 | -99.25%1,462 | 127.47%1,383 | 127.47%1,383 | -99.30%1,200 | 13.73%19.61万 | 12.61%19.39万 | -99.64%608 | -99.64%608 | 8.31%17.24万 | 13.76%17.25万 |
-普通股股本 | -99.47%1,024 | 65.63%1,007 | 65.63%1,007 | -99.51%838 | 13.73%19.61万 | 12.61%19.39万 | -99.64%608 | -99.64%608 | 8.31%17.24万 | 13.76%17.25万 |
-优先股股本 | --438 | --376 | --376 | --362 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.73%-1.2亿 | -38.83%-1.15亿 | -38.83%-1.15亿 | -23.16%-1.07亿 | -8.68%-9,327.17万 | -7.38%-9,056.41万 | -0.08%-8,286.2万 | -0.08%-8,286.2万 | -7.25%-8,722.66万 | -8.71%-8,582.46万 |
资本公积 | 44.02%1.26亿 | 48.68%1.19亿 | 48.68%1.19亿 | 33.70%1.14亿 | 4.69%8,884.9万 | 3.81%8,775.8万 | -3.91%8,035.98万 | -3.91%8,035.98万 | 2.25%8,513.99万 | 4.59%8,486.97万 |
股东权益总额 | 336.50%617.79万 | 277.66%444.42万 | 277.66%444.42万 | 434.57%640.44万 | -440.19%-422.66万 | -808.38%-261.22万 | -348.83%-250.15万 | -348.83%-250.15万 | -191.52%-191.43万 | -133.30%-78.24万 |
总权益 | 336.50%617.79万 | 277.66%444.42万 | 277.66%444.42万 | 434.57%640.44万 | -440.19%-422.66万 | -808.38%-261.22万 | -348.83%-250.15万 | -348.83%-250.15万 | -191.52%-191.43万 | -133.30%-78.24万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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