(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 | -86.68%99 | -86.68%99 | 500.98%1.29万 | 3.17%2,795 | 1,166.78%2.73万 | -96.04%743 | -96.04%743 | -97.02%2,144 | -98.47%2,709 | -97.47%2,152 |
-现金和现金等价物 | -86.68%99 | -86.68%99 | 500.98%1.29万 | 3.17%2,795 | 1,166.78%2.73万 | -96.04%743 | -96.04%743 | -97.02%2,144 | -98.47%2,709 | -97.47%2,152 |
其他流动资产 | ---- | ---- | ---- | -80.78%853 | 820.51%10.21万 | -41.04%5,950 | -41.04%5,950 | -76.36%1.1万 | -80.27%4,439 | 77.49%1.11万 |
流动资产合计 | -98.52%99 | -98.52%99 | -2.26%1.29万 | -48.96%3,648 | 876.76%12.94万 | -76.81%6,693 | -76.81%6,693 | -88.89%1.32万 | -96.42%7,148 | -85.50%1.32万 |
非流动资产 | ||||||||||
固定资产净额 | -48.53%10万 | -48.53%10万 | 8.37%129.43万 | 8.37%129.43万 | 0.00%119.43万 | -83.72%19.43万 | -83.72%19.43万 | 0.06%119.43万 | 3.88%119.43万 | 7.31%119.43万 |
非流动资产合计 | -48.53%10万 | -48.53%10万 | 8.37%129.43万 | 8.37%129.43万 | 0.00%119.43万 | -83.72%19.43万 | -83.72%19.43万 | 0.06%119.43万 | 3.88%119.43万 | 7.31%119.43万 |
总资产 | -50.19%10.01万 | -50.19%10.01万 | 8.26%130.72万 | 8.03%129.79万 | 9.62%132.37万 | -83.56%20.1万 | -83.56%20.1万 | -7.98%120.75万 | -10.96%120.14万 | 0.27%120.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 45.84%37.13万 | 45.84%37.13万 | 29.03%31.97万 | 4.16%27.15万 | -0.23%26.49万 | -1.47%25.46万 | -1.47%25.46万 | 1.67%24.78万 | 23.83%26.06万 | 5.02%26.55万 |
-应付账款 | 44.11%31.01万 | 44.11%31.01万 | 34.52%28.03万 | 4.90%23.21万 | -2.35%22.08万 | -2.15%21.52万 | -2.15%21.52万 | 1.53%20.84万 | 28.61%22.12万 | 37.57%22.61万 |
-应付关联方款项 | 3.23%2.19万 | 3.23%2.19万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 4.63%2.12万 | 4.63%2.12万 | 4.63%2.12万 | 4.63%2.12万 | -47.36%2.12万 |
-其他应付款 | 115.87%3.93万 | 115.87%3.93万 | 0.00%1.82万 | 0.00%1.82万 | 25.80%2.29万 | 0.00%1.82万 | 0.00%1.82万 | 0.00%1.82万 | 0.00%1.82万 | -62.21%1.82万 |
应计费用 | 27.59%45.81万 | 27.59%45.81万 | 26.22%42.55万 | 26.63%40.62万 | 22.65%37.78万 | 21.66%35.9万 | 21.66%35.9万 | 19.01%33.72万 | 18.15%32.07万 | -47.19%30.8万 |
短期借款与租赁负债 | -7.26%86.9万 | -7.26%86.9万 | -3.91%86.8万 | 1.58%86.6万 | 2.45%83.7万 | 19.49%93.7万 | 19.49%93.7万 | 16.84%90.33万 | 15.95%85.25万 | 22.05%81.7万 |
-短期借款 | -7.26%86.9万 | -7.26%86.9万 | -3.91%86.8万 | 1.58%86.6万 | 2.45%83.7万 | 19.49%93.7万 | 19.49%93.7万 | 16.84%90.33万 | 15.95%85.25万 | 22.05%81.7万 |
其他流动负债 | -41.66%8.64万 | -41.66%8.64万 | -54.25%17.82万 | -81.88%7.75万 | 4.10%12.64万 | -1.85%14.82万 | -1.85%14.82万 | 229.93%38.96万 | 315.07%42.8万 | 40.17%12.14万 |
流动负债总额 | 5.06%178.48万 | 5.06%178.48万 | -4.60%179.15万 | -12.93%162.12万 | 6.23%160.6万 | 14.12%169.87万 | 14.12%169.87万 | 32.41%187.78万 | 41.01%186.19万 | -5.04%151.19万 |
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 | 5.06%178.48万 | 5.06%178.48万 | -4.60%179.15万 | -12.93%162.12万 | 6.23%160.6万 | 14.12%169.87万 | 14.12%169.87万 | 32.41%187.78万 | 41.01%186.19万 | -5.04%151.19万 |
所有者权益 | ||||||||||
股本 | 53.27%1.96万 | 53.27%1.96万 | 63.32%1.96万 | 65.79%1.95万 | 69.14%1.95万 | 12.63%1.28万 | 12.63%1.28万 | 5.70%1.2万 | 3.64%1.18万 | -99.40%1.15万 |
-普通股股本 | 53.27%1.96万 | 53.27%1.96万 | 63.32%1.96万 | 65.79%1.95万 | 69.14%1.95万 | 12.63%1.28万 | 12.63%1.28万 | 5.70%1.2万 | 3.64%1.18万 | 50.05%1.15万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.50%-2,099.38万 | -7.50%-2,099.38万 | -6.49%-1,978.95万 | -5.95%-1,960.82万 | -8.22%-1,956.07万 | -8.68%-1,952.97万 | -8.68%-1,952.97万 | -4.51%-1,858.34万 | -6.85%-1,850.66万 | -8.52%-1,807.46万 |
资本公积 | 7.05%1,928.95万 | 7.05%1,928.95万 | 7.73%1,928.56万 | 8.02%1,926.55万 | 8.45%1,925.88万 | 1.85%1,801.92万 | 1.85%1,801.92万 | 1.34%1,790.1万 | 2.87%1,783.44万 | 23.87%1,775.87万 |
股东权益总额 | -12.48%-168.47万 | -12.48%-168.47万 | 27.75%-48.43万 | 51.05%-32.33万 | 7.22%-28.24万 | -462.57%-149.78万 | -462.57%-149.78万 | -532.26%-67.04万 | -2,381.60%-66.05万 | 21.50%-30.44万 |
总权益 | -12.48%-168.47万 | -12.48%-168.47万 | 27.75%-48.43万 | 51.05%-32.33万 | 7.22%-28.24万 | -462.57%-149.78万 | -462.57%-149.78万 | -532.26%-67.04万 | -2,381.60%-66.05万 | 21.50%-30.44万 |
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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