(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 | 178.85%14.5万 | 178.85%14.5万 | -28.19%27万 | -98.47%20.8万 | -98.49%36.4万 | -99.91%5.2万 | -99.91%5.2万 | -99.53%37.6万 | 11,043.44%1,359.5万 | 2,563.91%2,413.5万 |
-现金和现金等价物 | 178.85%14.5万 | 178.85%14.5万 | -28.19%27万 | -80.43%20.8万 | -86.47%36.4万 | -99.63%5.2万 | -99.63%5.2万 | -88.13%37.6万 | 771.31%106.3万 | 197.02%269.1万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,253.2万 | --2,144.4万 |
应收款项 | -53.95%143.4万 | -53.95%143.4万 | -47.14%304.5万 | -63.60%345.5万 | -79.24%272.9万 | -78.16%311.4万 | -78.16%311.4万 | -26.02%576万 | 9.90%949.1万 | 63.67%1,314.3万 |
-应收账款 | -58.36%128.7万 | -58.36%128.7万 | -47.11%304.3万 | -63.67%344.5万 | -75.92%271.9万 | -69.89%309.1万 | -69.89%309.1万 | -21.39%575.3万 | 17.87%948.3万 | 42.00%1,129.3万 |
-其他应收款 | 539.13%14.7万 | 539.13%14.7万 | -71.43%2,000 | 25.00%1万 | -99.46%1万 | -99.42%2.3万 | -99.42%2.3万 | -98.50%7,000 | -98.65%8,000 | 2,302.60%185万 |
存货 | 143.51%75万 | 143.51%75万 | -70.55%45.5万 | -76.43%35.1万 | -79.29%30.9万 | -77.12%30.8万 | -77.12%30.8万 | -20.20%154.5万 | -22.65%148.9万 | -10.61%149.2万 |
预付费用 | -65.28%46.7万 | -65.28%46.7万 | -48.47%79.2万 | -51.35%84.7万 | -23.77%126万 | -24.40%134.5万 | -24.40%134.5万 | 29.60%153.7万 | 161.41%174.1万 | 27.15%165.3万 |
递延资产 | -10.97%664.4万 | -10.97%664.4万 | 4.78%589.9万 | 10.57%559.8万 | 57.12%748.5万 | 1,167.06%746.3万 | 1,167.06%746.3万 | --563万 | --506.3万 | --476.4万 |
其他流动资产 | ---- | ---- | 16.67%7,000 | --7,000 | -16.67%5,000 | 0.00%6,000 | 0.00%6,000 | -98.06%6,000 | ---- | -95.38%6,000 |
流动资产合计 | -23.18%944万 | -23.18%944万 | -29.53%1,046.8万 | -66.65%1,046.6万 | -73.11%1,215.2万 | -83.51%1,228.8万 | -83.51%1,228.8万 | -83.86%1,485.4万 | 172.20%3,137.9万 | 275.51%4,519.3万 |
非流动资产 | ||||||||||
固定资产净额 | -62.43%70.6万 | -62.43%70.6万 | 17.21%178.4万 | 35.86%220.5万 | 18.09%179.5万 | 241.02%187.9万 | 241.02%187.9万 | 159.73%152.2万 | 173.23%162.3万 | 124.85%152万 |
-固定资产 | -23.35%621.5万 | -23.35%621.5万 | 5.49%809.1万 | 7.75%841.5万 | 3.79%807.1万 | 20.15%810.8万 | 20.15%810.8万 | 14.14%767万 | 16.67%781万 | 16.11%777.6万 |
-累计折旧 | 11.56%-550.9万 | 11.56%-550.9万 | -2.59%-630.7万 | -0.37%-621万 | -0.32%-627.6万 | -0.52%-622.9万 | -0.52%-622.9万 | -0.23%-614.8万 | -1.43%-618.7万 | -3.90%-625.6万 |
其他非流动资产 | -66.54%9万 | -66.54%9万 | -53.21%14.6万 | -47.91%18.7万 | -43.92%22.6万 | -38.86%26.9万 | -38.86%26.9万 | -35.40%31.2万 | -38.21%35.9万 | -37.03%40.3万 |
非流动资产合计 | -62.94%79.6万 | -62.94%79.6万 | 5.23%193万 | 20.69%239.2万 | 5.10%202.1万 | 116.75%214.8万 | 116.75%214.8万 | 71.56%183.4万 | -10.11%198.2万 | -18.03%192.3万 |
总资产 | -29.09%1,023.6万 | -29.09%1,023.6万 | -25.71%1,239.8万 | -61.46%1,285.8万 | -69.92%1,417.3万 | -80.88%1,443.6万 | -80.88%1,443.6万 | -82.07%1,668.8万 | 142.93%3,336.1万 | 227.63%4,711.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.35%1,318.6万 | 1.35%1,318.6万 | -4.84%1,162.6万 | -1.50%1,223.4万 | 5.28%1,305.2万 | 4.77%1,301万 | 4.77%1,301万 | -11.21%1,221.7万 | -11.47%1,242万 | -1.44%1,239.8万 |
-应付账款 | -2.65%934.8万 | -2.65%934.8万 | -6.78%857.8万 | 6.50%912.5万 | -3.45%975.1万 | -4.87%960.2万 | -4.87%960.2万 | -18.06%920.2万 | -22.89%856.8万 | 12.01%1,009.9万 |
-应付税费 | --49.5万 | --49.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-应付关联方款项 | 2.64%120.5万 | 2.64%120.5万 | 18.39%103万 | -28.94%107.8万 | --107.7万 | --117.4万 | --117.4万 | --87万 | --151.7万 | ---- |
-其他应付款 | -4.30%213.8万 | -4.30%213.8万 | -5.92%201.8万 | -13.02%203.1万 | -3.26%222.4万 | -3.87%223.4万 | -3.87%223.4万 | -15.22%214.5万 | -19.95%233.5万 | -35.48%229.9万 |
应计费用 | 62.78%514.7万 | 62.78%514.7万 | 89.09%393.5万 | 134.08%302.9万 | 51.87%259.7万 | 53.64%316.2万 | 53.64%316.2万 | 65.95%208.1万 | -34.91%129.4万 | 14.23%171万 |
短期借款与租赁负债 | 13.60%1,675.1万 | 13.60%1,675.1万 | 15.92%1,683.9万 | -28.55%1,688.9万 | -34.66%1,660.8万 | -47.34%1,474.5万 | -47.34%1,474.5万 | 122.65%1,452.6万 | 268.39%2,363.6万 | 301.60%2,541.7万 |
-短期借款 | 12.71%1,646.3万 | 12.71%1,646.3万 | 14.25%1,647.2万 | -29.81%1,648万 | -34.59%1,648.8万 | -47.48%1,460.7万 | -47.48%1,460.7万 | 128.97%1,441.8万 | 280.70%2,347.8万 | 316.80%2,520.8万 |
-短期租赁负债 | 108.70%28.8万 | 108.70%28.8万 | 239.81%36.7万 | 158.86%40.9万 | -42.58%12万 | -26.20%13.8万 | -26.20%13.8万 | -52.42%10.8万 | -36.55%15.8万 | -25.62%20.9万 |
递延负债 | 85.06%57万 | 85.06%57万 | 23.89%36.3万 | 1.20%42万 | 11.34%48.1万 | -46.53%30.8万 | -46.53%30.8万 | -60.72%29.3万 | -29.66%41.5万 | 21.69%43.2万 |
其他流动负债 | 400.23%1,066.5万 | 400.23%1,066.5万 | 733.63%939.5万 | 394.86%577.5万 | 1,361.86%517.5万 | 272.08%213.2万 | 272.08%213.2万 | 97.72%112.7万 | 23.23%116.7万 | -65.66%35.4万 |
流动负债总额 | 42.34%4,954万 | 42.34%4,954万 | 43.46%4,498万 | 3.14%4,088.9万 | -2.49%3,992万 | -21.69%3,480.5万 | -21.69%3,480.5万 | 28.87%3,135.3万 | 56.03%3,964.3万 | 76.88%4,094万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 410.71%28.6万 | 410.71%28.6万 | 1,244.00%33.6万 | 895.00%39.8万 | -45.45%3万 | 124.00%5.6万 | 124.00%5.6万 | -48.98%2.5万 | -97.37%4万 | -96.50%5.5万 |
-长期租赁负债 | 410.71%28.6万 | 410.71%28.6万 | 1,244.00%33.6万 | 895.00%39.8万 | -45.45%3万 | 124.00%5.6万 | 124.00%5.6万 | -48.98%2.5万 | -59.18%4万 | -62.07%5.5万 |
非流动负债总额 | 410.71%28.6万 | 410.71%28.6万 | 1,244.00%33.6万 | 895.00%39.8万 | -45.45%3万 | 124.00%5.6万 | 124.00%5.6万 | -48.98%2.5万 | -98.87%4万 | -98.88%5.5万 |
总负债 | 42.93%4,982.6万 | 42.93%4,982.6万 | 44.42%4,531.6万 | 4.04%4,128.7万 | -2.55%3,995万 | -21.61%3,486.1万 | -21.61%3,486.1万 | 28.71%3,137.8万 | 37.10%3,968.3万 | 46.14%4,099.5万 |
所有者权益 | ||||||||||
股本 | 83.33%2.2万 | 83.33%2.2万 | -81.13%2万 | -83.81%1.7万 | -86.67%1.4万 | 9.09%1.2万 | 9.09%1.2万 | 0.95%10.6万 | 5.00%10.5万 | 5.00%10.5万 |
-普通股股本 | 83.33%2.2万 | 83.33%2.2万 | -81.13%2万 | -83.81%1.7万 | -86.67%1.4万 | 9.09%1.2万 | 9.09%1.2万 | 0.95%10.6万 | 5.00%10.5万 | 5.00%10.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.50%-4.18亿 | -7.50%-4.18亿 | -7.85%-4.1亿 | -8.51%-4.03亿 | -10.66%-3.97亿 | -16.66%-3.89亿 | -16.66%-3.89亿 | -28.88%-3.8亿 | -0.94%-3.71亿 | 2.05%-3.58亿 |
资本公积 | 2.79%3.79亿 | 2.79%3.79亿 | 3.21%3.78亿 | 2.81%3.76亿 | 2.01%3.72亿 | 1.27%3.69亿 | 1.27%3.69亿 | 0.74%3.66亿 | 3.65%3.65亿 | 3.51%3.65亿 |
不影响留存收益的损益 | -38.07%-118.6万 | -38.07%-118.6万 | -8.09%-122.9万 | -102.89%-140.4万 | -339.18%-117.7万 | -218.15%-85.9万 | -218.15%-85.9万 | -531.67%-113.7万 | -304.68%-69.2万 | -45.65%-26.8万 |
股东权益总额 | -93.83%-3,959万 | -93.83%-3,959万 | -124.08%-3,291.8万 | -349.68%-2,842.9万 | -521.12%-2,577.7万 | -165.81%-2,042.5万 | -165.81%-2,042.5万 | -121.38%-1,469万 | 58.44%-632.2万 | 144.78%612.1万 |
总权益 | -93.83%-3,959万 | -93.83%-3,959万 | -124.08%-3,291.8万 | -349.68%-2,842.9万 | -521.12%-2,577.7万 | -165.81%-2,042.5万 | -165.81%-2,042.5万 | -121.38%-1,469万 | 58.44%-632.2万 | 144.78%612.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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