(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 | -52.80%1.06亿 | -42.57%1.45亿 | -42.57%1.45亿 | -40.59%1.67亿 | -44.01%1.95亿 | -37.91%2.24亿 | -36.96%2.53亿 | -36.96%2.53亿 | -28.63%2.82亿 | -21.54%3.48亿 |
-现金和现金等价物 | -30.58%1,960.18万 | -69.11%1,431.09万 | -69.11%1,431.09万 | -14.48%1,880.46万 | 28.25%5,271.25万 | -52.15%2,823.82万 | -34.88%4,632.94万 | -34.88%4,632.94万 | -67.64%2,198.82万 | -30.25%4,110.19万 |
-短期投资 | -56.01%8,601.3万 | -36.62%1.31亿 | -36.62%1.31亿 | -42.80%1.49亿 | -53.68%1.42亿 | -35.13%1.96亿 | -37.41%2.07亿 | -37.41%2.07亿 | -20.52%2.6亿 | -20.20%3.07亿 |
应收款项 | -49.33%255.11万 | -79.51%240.52万 | -79.51%240.52万 | -78.73%214.39万 | -55.01%511.62万 | -32.78%503.51万 | 46.14%1,173.82万 | 46.14%1,173.82万 | 41.48%1,008.07万 | -17.90%1,137.15万 |
-应收账款 | ---- | --0 | --0 | --0 | -99.87%5,947 | -98.17%7.33万 | -68.87%170.17万 | -68.87%170.17万 | -48.80%244.29万 | -65.86%448.26万 |
-应收关联方款项 | -48.59%255.11万 | -76.04%240.52万 | -76.04%240.52万 | -71.93%214.39万 | -25.82%511.03万 | 42.29%496.18万 | 291.26%1,003.65万 | 291.26%1,003.65万 | 224.42%763.78万 | 852.90%688.89万 |
预付费用 | -28.43%351.71万 | -73.21%539.37万 | -73.21%539.37万 | --511.49万 | --323.09万 | --491.43万 | -48.17%2,013.05万 | -48.17%2,013.05万 | ---- | ---- |
受限制现金 | ---- | --0 | --0 | --0 | --0 | --0 | --3,000万 | --3,000万 | ---- | ---- |
其他流动资产 | ---- | -94.55%2.04万 | -94.55%2.04万 | -99.94%3.49万 | -99.98%1.19万 | -99.39%19.59万 | 43.66%37.52万 | 43.66%37.52万 | -31.74%5,824.42万 | -33.23%5,668.86万 |
流动资产合计 | -52.25%1.12亿 | -51.43%1.53亿 | -51.43%1.53亿 | -50.10%1.75亿 | -51.16%2.03亿 | -41.51%2.34亿 | -29.70%3.15亿 | -29.70%3.15亿 | -28.15%3.5亿 | -23.27%4.16亿 |
非流动资产 | ||||||||||
固定资产净额 | -15.89%1,417.15万 | -19.51%1,445.27万 | -19.51%1,445.27万 | -43.70%1,472.98万 | -41.78%1,579.27万 | -39.71%1,684.88万 | -38.13%1,795.62万 | -38.13%1,795.62万 | -11.18%2,616.52万 | -10.43%2,712.6万 |
-固定资产 | -15.89%1,417.15万 | -10.67%3,530.46万 | -10.67%3,530.46万 | -43.70%1,472.98万 | -41.78%1,579.27万 | -39.71%1,684.88万 | -17.61%3,951.96万 | -17.61%3,951.96万 | -11.18%2,616.52万 | -10.43%2,712.6万 |
-累计折旧 | ---- | 3.30%-2,085.19万 | 3.30%-2,085.19万 | ---- | ---- | ---- | -13.82%-2,156.34万 | -13.82%-2,156.34万 | ---- | ---- |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | -18.39%1,051.34万 | -3.47%1,256.11万 | -3.78%1,264.32万 | -3.78%1,264.32万 | -3.80%1,276.28万 | -3.81%1,288.24万 |
-商誉 | ---- | --0 | --0 | --0 | 0.00%1,051.34万 | 0.00%1,051.34万 | 0.00%1,051.34万 | 0.00%1,051.34万 | 0.00%1,051.34万 | 0.00%1,051.34万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -18.08%204.78万 | -18.90%212.99万 | -18.90%212.99万 | -18.29%224.94万 | -17.74%236.9万 |
投资和预付款 | 1.16%265.43万 | 38.52%278.03万 | 38.52%278.03万 | 40.61%299.49万 | 14.19%278.05万 | -22.12%262.38万 | -48.62%200.71万 | -48.62%200.71万 | -45.20%213万 | -37.70%243.51万 |
关联方资产 | -48.59%255.11万 | -76.04%240.52万 | -76.04%240.52万 | -71.93%214.39万 | -25.82%511.03万 | 42.29%496.18万 | 291.26%1,003.65万 | 291.26%1,003.65万 | 224.42%763.78万 | 852.90%688.89万 |
其他非流动资产 | -7.23%60.53万 | -11.51%60.53万 | -11.51%60.53万 | -13.77%60.53万 | -13.41%66.69万 | -48.77%65.25万 | -52.02%68.4万 | -52.02%68.4万 | -60.00%70.2万 | -57.94%77.01万 |
非流动资产合计 | -46.67%1,743.11万 | -46.42%1,783.83万 | -46.42%1,783.83万 | -56.11%1,833万 | -31.15%2,975.35万 | -28.33%3,268.63万 | -29.91%3,329.06万 | -29.91%3,329.06万 | -13.66%4,176万 | -12.55%4,321.36万 |
总资产 | -51.57%1.29亿 | -50.95%1.71亿 | -50.95%1.71亿 | -50.74%1.93亿 | -49.27%2.33亿 | -40.16%2.67亿 | -29.72%3.49亿 | -29.72%3.49亿 | -26.84%3.92亿 | -22.38%4.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.21%829.73万 | -77.95%464.83万 | -77.95%464.83万 | -72.64%390.38万 | -73.83%1,035.64万 | -68.09%1,261.17万 | -24.63%2,108.29万 | -24.63%2,108.29万 | -51.05%1,426.72万 | 24.18%3,957.46万 |
-应付账款 | -34.21%829.73万 | -77.95%464.83万 | -77.95%464.83万 | -72.64%390.38万 | -73.83%1,035.64万 | -68.09%1,261.17万 | -24.63%2,108.29万 | -24.63%2,108.29万 | -51.05%1,426.72万 | 24.18%3,957.46万 |
应计费用 | -38.36%724.07万 | -84.79%879.82万 | -84.79%879.82万 | -88.27%715.82万 | -85.81%876.64万 | -0.69%1,174.59万 | 300.77%5,784.36万 | 300.77%5,784.36万 | 348.27%6,104.94万 | 492.93%6,176.01万 |
短期借款与租赁负债 | -88.64%215.55万 | 583.93%1,917.72万 | 583.93%1,917.72万 | 559.60%1,860.63万 | 596.21%1,905.98万 | 609.88%1,897.48万 | 7.68%280.4万 | 7.68%280.4万 | 11.22%282.09万 | 11.11%273.76万 |
-短期借款 | ---- | --1,677.07万 | --1,677.07万 | --1,648.83万 | --1,670.83万 | --1,639.48万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | -16.45%215.55万 | -14.17%240.65万 | -14.17%240.65万 | -24.92%211.8万 | -14.11%235.14万 | -3.48%257.99万 | 7.68%280.4万 | 7.68%280.4万 | 11.22%282.09万 | 11.11%273.76万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 8,131.27%898.26万 |
其他流动负债 | -99.48%2.19万 | -95.73%10.94万 | -95.73%10.94万 | 35.44%382.81万 | 30.75%374.86万 | -20.86%421.1万 | -44.26%256.27万 | -44.26%256.27万 | -52.86%282.65万 | -58.39%286.69万 |
流动负债总额 | -57.57%2,340.09万 | -56.05%4,257.02万 | -56.05%4,257.02万 | -53.95%4,371.1万 | -60.38%5,193.23万 | -7.09%5,515.11万 | 47.35%9,686.81万 | 47.35%9,686.81万 | 84.75%9,491.47万 | 153.27%1.31亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.51%1,127.13万 | -62.31%1,103.21万 | -62.31%1,103.21万 | -62.20%1,119.44万 | -61.73%1,170.2万 | -60.66%1,218.59万 | -3.78%2,927.04万 | -3.78%2,927.04万 | -3.26%2,961.37万 | -2.42%3,057.48万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 11.06%1,661.48万 | 11.06%1,661.48万 | 12.58%1,630.14万 | 13.65%1,652.14万 |
-长期租赁负债 | -7.51%1,127.13万 | -12.83%1,103.21万 | -12.83%1,103.21万 | -15.91%1,119.44万 | -16.73%1,170.2万 | -17.47%1,218.59万 | -18.14%1,265.56万 | -18.14%1,265.56万 | -17.48%1,331.24万 | -16.34%1,405.35万 |
递延负债 | ---- | --0 | --0 | 0.00%3.2万 | -63.99%3.2万 | -65.43%3.2万 | -66.76%3.2万 | -66.76%3.2万 | -76.71%3.2万 | -37.04%8.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,007.48%71.03万 | ---- |
非流动负债总额 | -7.75%1,127.13万 | -62.35%1,103.21万 | -62.35%1,103.21万 | -63.02%1,122.65万 | -61.73%1,173.41万 | -60.67%1,221.8万 | -4.02%2,930.25万 | -4.02%2,930.25万 | -1.49%3,035.61万 | -2.78%3,066.38万 |
总负债 | -48.53%3,467.22万 | -57.52%5,360.23万 | -57.52%5,360.23万 | -56.15%5,493.75万 | -60.63%6,366.64万 | -25.50%6,736.9万 | 31.06%1.26亿 | 31.06%1.26亿 | 52.42%1.25亿 | 94.18%1.62亿 |
所有者权益 | ||||||||||
股本 | -91.11%2.34万 | 8.07%2.28万 | 8.07%2.28万 | 8.12%26.97万 | 8.31%26.81万 | 15.99%26.27万 | -90.30%2.11万 | -90.30%2.11万 | 18.60%24.95万 | 17.78%24.75万 |
-普通股股本 | -91.11%2.34万 | 8.07%2.28万 | 8.07%2.28万 | 8.12%26.97万 | 8.31%26.81万 | 15.99%26.27万 | -90.30%2.11万 | -90.30%2.11万 | 18.60%24.95万 | 17.78%24.75万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.17%-16.53亿 | -9.08%-16.23亿 | -9.08%-16.23亿 | -11.48%-15.98亿 | -12.07%-15.64亿 | -18.75%-15.28亿 | -22.98%-14.88亿 | -22.98%-14.88亿 | -29.96%-14.33亿 | -33.84%-13.96亿 |
资本公积 | 1.19%17.49亿 | 1.76%17.41亿 | 1.76%17.41亿 | 2.11%17.37亿 | 2.37%17.34亿 | 5.21%17.28亿 | 6.29%17.11亿 | 6.29%17.11亿 | 9.26%17.01亿 | 9.17%16.94亿 |
不影响留存收益的损益 | -16.03%-67.62万 | 5.17%-66.26万 | 5.17%-66.26万 | 15.15%-75.11万 | -6.40%-69.13万 | -27.28%-58.28万 | -147.57%-69.87万 | -147.57%-69.87万 | -243.20%-88.52万 | -144.32%-64.97万 |
股东权益总额 | -52.59%9,444.2万 | -47.23%1.17亿 | -47.23%1.17亿 | -48.20%1.38亿 | -43.10%1.69亿 | -43.90%1.99亿 | -44.36%2.22亿 | -44.36%2.22亿 | -41.20%2.67亿 | -41.47%2.98亿 |
总权益 | -52.59%9,444.2万 | -47.23%1.17亿 | -47.23%1.17亿 | -48.20%1.38亿 | -43.10%1.69亿 | -43.90%1.99亿 | -44.36%2.22亿 | -44.36%2.22亿 | -41.20%2.67亿 | -41.47%2.98亿 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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