(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 | 33.45%220.25万 | 33.45%220.25万 | -16.19%52.36万 | 72.79%97.45万 | -8.54%104.69万 | 649.20%165.05万 | 649.20%165.05万 | 32.11%62.48万 | -6.48%56.4万 | 268.52%114.47万 |
-现金和现金等价物 | 33.45%220.25万 | 33.45%220.25万 | -16.19%52.36万 | 72.79%97.45万 | -8.54%104.69万 | 649.20%165.05万 | 649.20%165.05万 | 32.11%62.48万 | -6.48%56.4万 | 268.52%114.47万 |
应收款项 | 16.36%191.48万 | 16.36%191.48万 | 67.14%130.31万 | 25.22%138.09万 | 85.89%154.03万 | 111.44%164.56万 | 111.44%164.56万 | 35.37%77.97万 | 74.80%110.28万 | 12.77%82.86万 |
-应收账款 | 25.14%87.84万 | 25.14%87.84万 | -11.32%27.34万 | -35.58%38.18万 | 71.11%58.99万 | 92.23%70.19万 | 92.23%70.19万 | 19.92%30.83万 | 66.49%59.27万 | 65.32%34.47万 |
-其他应收款 | 9.83%103.64万 | 9.83%103.64万 | 118.44%102.98万 | 95.87%99.9万 | 96.41%95.04万 | 128.41%94.36万 | 128.41%94.36万 | 47.82%47.14万 | 85.55%51.01万 | -8.05%48.39万 |
预付费用 | --0 | --0 | 3.38%127.24万 | 228.32%261.54万 | 171.79%250.51万 | -58.56%11.46万 | -58.56%11.46万 | -31.51%123.07万 | 130.44%79.66万 | 285.17%92.17万 |
受限制现金 | 47.80%332.5万 | 47.80%332.5万 | -15.82%317万 | -65.69%123.67万 | -27.96%260.96万 | -43.79%224.96万 | -43.79%224.96万 | 122.23%376.58万 | 58.70%360.49万 | 81.20%362.26万 |
递延资产 | 36.91%166.91万 | 36.91%166.91万 | 1.22%370.11万 | -16.51%194.79万 | -54.72%97.97万 | -45.97%121.92万 | -45.97%121.92万 | 747.38%365.66万 | 1,649.37%233.3万 | --216.34万 |
其他流动资产 | -71.16%55.82万 | -71.16%55.82万 | ---- | ---- | ---- | 1,183.07%193.53万 | 1,183.07%193.53万 | ---- | ---- | ---- |
流动资产合计 | 9.70%966.96万 | 9.70%966.96万 | -0.87%997.02万 | -2.93%815.53万 | 0.01%868.16万 | 14.70%881.48万 | 14.70%881.48万 | 102.29%1,005.75万 | 68.54%840.12万 | 80.36%868.1万 |
非流动资产 | ||||||||||
固定资产净额 | 11.80%265.59万 | 11.80%265.59万 | 27.16%292.89万 | 27.00%300.35万 | 2.53%248.06万 | -5.10%237.55万 | -5.10%237.55万 | -4.15%230.32万 | -3.46%236.51万 | -7.88%241.95万 |
-固定资产 | 5.48%1,123.52万 | 5.48%1,123.52万 | 8.30%1,139.25万 | 8.29%1,140.99万 | 2.56%1,081.34万 | 1.29%1,065.18万 | 1.29%1,065.18万 | 1.93%1,051.98万 | 2.38%1,053.68万 | 2.10%1,054.4万 |
-累计折旧 | -3.66%-857.93万 | -3.66%-857.93万 | -3.01%-846.36万 | -2.87%-840.64万 | -2.56%-833.28万 | -3.28%-827.63万 | -3.28%-827.63万 | -3.78%-821.65万 | -4.21%-817.18万 | -5.51%-812.44万 |
其他非流动资产 | 0.00%58.99万 | 0.00%58.99万 | 0.00%58.99万 | 0.00%58.99万 | -0.18%58.99万 | -1.50%58.99万 | -1.50%58.99万 | -1.50%58.99万 | 1.08%58.99万 | 1.26%59.09万 |
非流动资产合计 | 9.45%324.58万 | 9.45%324.58万 | 21.63%351.87万 | 21.61%359.34万 | 2.00%307.05万 | -4.40%296.54万 | -4.40%296.54万 | -3.63%289.31万 | -2.59%295.49万 | -6.22%301.04万 |
总资产 | 9.64%1,291.54万 | 9.64%1,291.54万 | 4.16%1,348.89万 | 3.46%1,174.87万 | 0.52%1,175.21万 | 9.21%1,178.02万 | 9.21%1,178.02万 | 62.41%1,295.06万 | 41.63%1,135.61万 | 45.72%1,169.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -9.94%337.27万 | -9.94%337.27万 | 4.10%633.83万 | -0.78%597.88万 | 0.94%642.52万 | 7.25%374.49万 | 7.25%374.49万 | 15.48%608.9万 | 17.50%602.58万 | 20.80%636.53万 |
-应付账款 | -11.97%273.67万 | -11.97%273.67万 | 4.57%570.23万 | -0.68%534.28万 | 1.23%578.92万 | 9.26%310.89万 | 9.26%310.89万 | 17.87%545.29万 | 20.02%537.93万 | 23.71%571.88万 |
-应付关联方款项 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 |
-其他应付款 | 0.00%61.29万 | 0.00%61.29万 | 0.00%61.29万 | -1.68%61.29万 | -1.68%61.29万 | -1.68%61.29万 | -1.68%61.29万 | -1.68%61.29万 | 0.00%62.34万 | 0.00%62.34万 |
应计费用 | 14.37%278.3万 | 14.37%278.3万 | 3.55%21.38万 | 3.55%20.96万 | 3.55%20.56万 | 8.13%243.33万 | 8.13%243.33万 | --20.65万 | --20.25万 | --19.85万 |
现行拨备 | 0.00%67.5万 | 0.00%67.5万 | 0.89%67.5万 | 1.78%67.5万 | 3.06%67.5万 | 4.08%67.5万 | 4.08%67.5万 | 4.21%66.91万 | -7.97%66.32万 | -24.64%65.5万 |
短期借款与租赁负债 | 1.51%8.32万 | 1.51%8.32万 | -18.11%8.48万 | -30.09%8.53万 | -43.54%8.36万 | -59.44%8.2万 | -59.44%8.2万 | -40.17%10.36万 | -41.67%12.2万 | -44.14%14.81万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%2.31万 | -58.18%4.31万 | -42.48%7.08万 |
-短期租赁负债 | 1.51%8.32万 | 1.51%8.32万 | 5.44%8.48万 | 8.13%8.53万 | 8.19%8.36万 | -7.10%8.2万 | -7.10%8.2万 | 14.94%8.04万 | -25.61%7.89万 | -45.58%7.73万 |
递延负债 | 20.09%976.97万 | 20.09%976.97万 | 0.56%1,014.09万 | -2.01%819.09万 | -17.23%684.09万 | 3.97%813.51万 | 3.97%813.51万 | 104.86%1,008.4万 | 106.53%835.9万 | 200.81%826.46万 |
流动负债总额 | 10.44%1,685.39万 | 10.44%1,685.39万 | 1.75%1,745.28万 | -1.51%1,513.96万 | -8.96%1,423.03万 | 3.92%1,526.01万 | 3.92%1,526.01万 | 55.78%1,715.21万 | 52.12%1,537.24万 | 70.82%1,563.14万 |
非流动负债 | ||||||||||
长期拨备 | 44.79%415.18万 | 44.79%415.18万 | 4.86%284.92万 | 8.00%292.71万 | 9.42%288.62万 | 9.84%286.75万 | 9.84%286.75万 | 6.17%271.71万 | 7.06%271.04万 | 5.39%263.77万 |
长期借款与租赁负债 | -32.73%17.14万 | -32.73%17.14万 | -30.85%19.05万 | -28.86%21.06万 | -26.47%23.27万 | -24.37%25.49万 | -24.37%25.49万 | 901.41%27.54万 | 721.59%29.6万 | 611.20%31.65万 |
-长期租赁负债 | -32.73%17.14万 | -32.73%17.14万 | -30.85%19.05万 | -28.86%21.06万 | -26.47%23.27万 | -24.37%25.49万 | -24.37%25.49万 | 901.41%27.54万 | 721.59%29.6万 | 611.20%31.65万 |
长期应计费用 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 | 0.00%292.28万 |
非流动负债总额 | 19.87%724.61万 | 19.87%724.61万 | 0.80%596.25万 | 2.22%606.05万 | 2.80%604.18万 | -78.92%604.51万 | -78.92%604.51万 | 7.37%591.53万 | 7.99%592.92万 | 7.44%587.7万 |
总负债 | 13.12%2,410万 | 13.12%2,410万 | 1.51%2,341.53万 | -0.48%2,120.01万 | -5.75%2,027.21万 | -50.86%2,130.53万 | -50.86%2,130.53万 | 39.64%2,306.74万 | 36.58%2,130.16万 | 47.11%2,150.84万 |
所有者权益 | ||||||||||
股本 | 3.57%2,451.94万 | 3.57%2,451.94万 | 3.56%2,430.27万 | 3.58%2,409.31万 | 3.56%2,388.17万 | 41,994.30%2,367.34万 | 41,994.30%2,367.34万 | 2.66%2,346.69万 | 2.65%2,326.08万 | 2.66%2,306.03万 |
-普通股股本 | 14.04%7.06万 | 14.04%7.06万 | 9.39%6.77万 | 16.36%6.77万 | 10.02%6.19万 | 10.02%6.19万 | 10.02%6.19万 | 10.02%6.19万 | 3.73%5.82万 | 1.10%5.62万 |
-优先股股本 | 3.55%2,444.89万 | 3.55%2,444.89万 | 3.55%2,423.5万 | 3.55%2,402.54万 | 3.55%2,381.98万 | --2,361.15万 | --2,361.15万 | 2.64%2,340.51万 | 2.65%2,320.26万 | 2.66%2,300.41万 |
留存收益 | -3.05%-9,032.33万 | -3.05%-9,032.33万 | -0.85%-8,877.92万 | -0.80%-8,809.46万 | 0.10%-8,684.96万 | -1.11%-8,764.64万 | -1.11%-8,764.64万 | -3.01%-8,803.17万 | -3.70%-8,739.89万 | -4.66%-8,693.59万 |
资本公积 | 0.31%5,461.92万 | 0.31%5,461.92万 | 0.19%5,455.01万 | 0.66%5,455.01万 | 0.72%5,444.79万 | 0.72%5,444.79万 | 0.72%5,444.79万 | 0.72%5,444.79万 | 0.27%5,419.26万 | 0.11%5,405.86万 |
股东权益总额 | -17.42%-1,118.46万 | -17.42%-1,118.46万 | 1.88%-992.63万 | 4.97%-945.14万 | 13.21%-852万 | 70.76%-952.51万 | 70.76%-952.51万 | -18.38%-1,011.68万 | -31.24%-994.55万 | -48.79%-981.7万 |
总权益 | -17.42%-1,118.46万 | -17.42%-1,118.46万 | 1.88%-992.63万 | 4.97%-945.14万 | 13.21%-852万 | 70.76%-952.51万 | 70.76%-952.51万 | -18.38%-1,011.68万 | -31.24%-994.55万 | -48.79%-981.7万 |
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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