(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 | -80.83%362.87万 | -80.83%362.87万 | -64.24%822.01万 | -61.31%1,083.94万 | -55.58%1,375.54万 | -18.63%1,893.1万 | -18.63%1,893.1万 | 301.69%2,298.64万 | 19,539.81%2,801.28万 | 3,455.11%3,096.76万 |
-现金和现金等价物 | -80.83%362.87万 | -80.83%362.87万 | -64.24%822.01万 | -61.31%1,083.94万 | -55.58%1,375.54万 | -18.63%1,893.1万 | -18.63%1,893.1万 | 301.69%2,298.64万 | 19,539.81%2,801.28万 | 3,455.11%3,096.76万 |
应收款项 | 64.19%218.22万 | 64.19%218.22万 | 109.32%199.7万 | 888.94%198.99万 | 796.60%132.59万 | 779.76%132.91万 | 779.76%132.91万 | 274.23%95.4万 | 213.63%20.12万 | -52.36%14.79万 |
-应收账款 | 40.66%133.82万 | 40.66%133.82万 | 125.76%129.66万 | 2,297.83%124.43万 | 1,703.74%85.81万 | 1,709.02%95.13万 | 1,709.02%95.13万 | 554.10%57.43万 | 2,581.71%5.19万 | 1,979.28%4.76万 |
-应收利息 | -9.49%1.16万 | -9.49%1.16万 | 41.21%1.9万 | --1.91万 | --1.75万 | --1.28万 | --1.28万 | --1.34万 | ---- | ---- |
-应收税费 | -15.63%11.82万 | -15.63%11.82万 | -59.59%10.73万 | 32.59%18.9万 | 85.73%16.55万 | 44.66%14.01万 | 44.66%14.01万 | --26.56万 | --14.25万 | --8.91万 |
-其他应收款 | 217.56%71.43万 | 217.56%71.43万 | 470.08%57.41万 | 7,819.80%53.75万 | 2,443.83%28.47万 | 13,401.14%22.49万 | 13,401.14%22.49万 | 44.65%10.07万 | -89.09%6,787 | -96.37%1.12万 |
存货 | 38.77%43.15万 | 38.77%43.15万 | 227.90%83.88万 | -40.45%20.04万 | -14.36%22.9万 | 40.65%31.09万 | 40.65%31.09万 | --25.58万 | --33.65万 | --26.74万 |
预付费用 | -31.55%161.11万 | -31.55%161.11万 | -79.37%77.46万 | -70.01%131.97万 | -74.04%147.95万 | -60.75%235.36万 | -60.75%235.36万 | --375.49万 | --440.04万 | --569.84万 |
受限制现金 | 31.74%9.53万 | 31.74%9.53万 | 193.37%6.14万 | --8.06万 | --7.26万 | --7.24万 | --7.24万 | --2.09万 | ---- | ---- |
递延资产 | --14.99万 | --14.99万 | --15.98万 | --16.48万 | ---- | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | -64.78%809.86万 | -64.78%809.86万 | -56.92%1,205.17万 | -55.71%1,459.48万 | -54.53%1,686.24万 | -22.39%2,299.69万 | -22.39%2,299.69万 | 367.97%2,797.2万 | 15,834.58%3,295.1万 | 3,038.62%3,708.13万 |
非流动资产 | ||||||||||
固定资产净额 | -6.64%209.46万 | -6.64%209.46万 | 68.39%217.46万 | 200.11%242.28万 | 185.28%253.6万 | 227.55%224.37万 | 227.55%224.37万 | 138.77%129.14万 | 981.81%80.73万 | 931.61%88.9万 |
-固定资产 | 16.56%261.52万 | 16.56%261.52万 | 28.37%262.22万 | 236.86%284.2万 | 214.70%288.68万 | 217.47%224.37万 | 217.47%224.37万 | 264.61%204.28万 | 818.71%84.37万 | 806.77%91.73万 |
-累计折旧 | ---52.06万 | ---52.06万 | 40.43%-44.76万 | -1,052.89%-41.92万 | -1,136.67%-35.08万 | ---- | ---- | -3,772.38%-75.14万 | -111.32%-3.64万 | -89.20%-2.84万 |
商誉及其他无形资产 | -17.27%616.99万 | -17.27%616.99万 | -43.15%651.1万 | 86.05%695.59万 | 82.68%667.61万 | 86.45%745.81万 | 86.45%745.81万 | 138.59%1,145.23万 | -33.24%373.87万 | -42.90%365.45万 |
-商誉 | --8.82万 | --8.82万 | -96.93%22.32万 | -61.07%17.69万 | ---- | --0 | --0 | --727.88万 | --45.45万 | --45.45万 |
-其他无形资产 | -18.45%608.17万 | -18.45%608.17万 | 50.66%628.78万 | 106.41%677.89万 | 108.63%667.61万 | 86.45%745.81万 | 86.45%745.81万 | -13.05%417.35万 | -41.35%328.42万 | -50.00%320万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流动资产合计 | -14.81%826.45万 | -14.81%826.45万 | -31.84%868.56万 | 106.30%937.86万 | 102.75%921.21万 | 75.01%970.18万 | 75.01%970.18万 | 138.61%1,274.37万 | -19.89%454.6万 | -29.95%454.35万 |
总资产 | -49.96%1,636.32万 | -49.96%1,636.32万 | -49.07%2,073.73万 | -36.07%2,397.35万 | -37.36%2,607.44万 | -7.04%3,269.87万 | -7.04%3,269.87万 | 259.74%4,071.58万 | 537.55%3,749.7万 | 442.86%4,162.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.77%463万 | 18.77%463万 | -2.06%518.11万 | 203.75%401.13万 | 541.21%371.69万 | 237.22%389.82万 | 237.22%389.82万 | 1,079.33%529万 | -52.79%132.06万 | -78.23%57.97万 |
-应付账款 | 30.39%169.07万 | 30.39%169.07万 | 51.00%181.95万 | 91.76%173.3万 | 615.36%146.35万 | 395.05%129.66万 | 395.05%129.66万 | 1,051.16%120.5万 | 1,289.28%90.37万 | 297.59%20.46万 |
-应付税费 | 22.39%203.18万 | 22.39%203.18万 | 99.91%197.43万 | 642.33%110.64万 | 1,025.04%117.77万 | 1,235.38%166.01万 | 1,235.38%166.01万 | 1,232.46%98.76万 | 158.24%14.9万 | 165.95%10.47万 |
-应付关联方款项 | -55.63%9,900 | -55.63%9,900 | 53.09%3.47万 | 181.22%6.42万 | -12.46%2.22万 | -95.75%2.23万 | -95.75%2.23万 | -8.59%2.26万 | -98.73%2.28万 | -98.50%2.54万 |
-其他应付款 | -2.35%89.76万 | -2.35%89.76万 | -56.01%135.25万 | 352.14%110.77万 | 330.00%105.35万 | 275.19%91.92万 | 275.19%91.92万 | 1,155.01%307.48万 | -72.10%24.5万 | -72.10%24.5万 |
应计费用 | -23.00%353.44万 | -23.00%353.44万 | -46.79%227.91万 | 323.90%372.02万 | 557.34%281.6万 | 933.18%459.02万 | 933.18%459.02万 | 887.97%428.31万 | 115.67%87.76万 | -61.77%42.84万 |
短期借款与租赁负债 | 17.84%58.46万 | 17.84%58.46万 | 9.99%55.54万 | 62.72%58万 | 92.69%58.21万 | 127.49%49.61万 | 127.49%49.61万 | 200.98%50.5万 | 834.16%35.64万 | 704.29%30.21万 |
-短期借款 | -24.33%2.13万 | -24.33%2.13万 | -89.11%2.24万 | -61.59%2.44万 | --2.66万 | --2.82万 | --2.82万 | --20.54万 | --6.35万 | ---- |
-短期租赁负债 | 20.37%56.33万 | 20.37%56.33万 | 77.96%53.3万 | 89.64%55.56万 | 83.87%55.55万 | 114.57%46.79万 | 114.57%46.79万 | 78.52%29.95万 | 667.84%29.3万 | 704.29%30.21万 |
递延负债 | -33.95%173.71万 | -33.95%173.71万 | -30.04%185.16万 | 40,761.22%188.7万 | 11,891.02%223.56万 | 10,323.66%262.98万 | 10,323.66%262.98万 | 7,338.16%264.66万 | 36.47%4,618 | 76.90%1.86万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.81万 | --37.37万 |
流动负债总额 | -9.71%1,048.61万 | -9.71%1,048.61万 | -22.46%986.71万 | 276.69%1,019.84万 | 449.24%935.06万 | 376.07%1,161.43万 | 376.07%1,161.43万 | 1,072.31%1,272.47万 | -16.59%270.74万 | -55.57%170.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.98%84.8万 | -20.98%84.8万 | 164.14%92.16万 | 149.68%106.53万 | 127.67%115.83万 | 161.07%107.31万 | 161.07%107.31万 | -4.55%34.89万 | 1,508.73%42.67万 | 1,290.75%50.88万 |
-长期租赁负债 | -20.98%84.8万 | -20.98%84.8万 | 164.14%92.16万 | 149.68%106.53万 | 127.67%115.83万 | 161.07%107.31万 | 161.07%107.31万 | -4.55%34.89万 | 1,508.73%42.67万 | 1,290.75%50.88万 |
可转换优先证券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动负债总额 | -20.98%84.8万 | -20.98%84.8万 | 164.14%92.16万 | 149.68%106.53万 | 127.67%115.83万 | 161.07%107.31万 | 161.07%107.31万 | -98.64%34.89万 | -97.52%42.67万 | -97.00%50.88万 |
总负债 | -10.67%1,133.4万 | -10.67%1,133.4万 | -17.48%1,078.87万 | 259.40%1,126.37万 | 375.26%1,050.89万 | 345.07%1,268.74万 | 345.07%1,268.74万 | -51.11%1,307.36万 | -84.68%313.4万 | -89.37%221.12万 |
所有者权益 | ||||||||||
股本 | 22.82%3,326 | 22.82%3,326 | 20.18%3,109 | 15.93%2,845 | 18.61%2,817 | 37.25%2,708 | 37.25%2,708 | 166.70%2,587 | 230.73%2,454 | 28.10%2,375 |
-普通股股本 | 22.82%3,326 | 22.82%3,326 | 20.18%3,109 | 15.93%2,845 | 18.61%2,817 | 37.25%2,708 | 37.25%2,708 | 166.70%2,587 | 230.73%2,454 | 28.10%2,375 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.35%-9,927.27万 | -22.35%-9,927.27万 | -31.17%-9,361.07万 | -46.16%-8,974.87万 | -60.36%-8,643.35万 | -71.35%-8,113.86万 | -71.35%-8,113.86万 | -153.82%-7,136.5万 | -211.91%-6,140.52万 | -251.28%-5,390.08万 |
资本公积 | 4.12%1.06亿 | 4.12%1.06亿 | 5.71%1.05亿 | 7.99%1.04亿 | 10.43%1.03亿 | 27.05%1.01亿 | 27.05%1.01亿 | 680.61%9,923.28万 | 1,766.32%9,602.64万 | 4,080.56%9,355.73万 |
减:库存股 | --78.55万 | --78.55万 | --64.05万 | --64.05万 | --54.2万 | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -528.34%-24.21万 | -528.34%-24.21万 | -410.16%-28.43万 | -411.85%-18.43万 | -237.50%-32.57万 | 204.02%5.65万 | 204.02%5.65万 | 570.66%9.17万 | -27.03%-3.6万 | -343.60%-9.65万 |
股东权益总额 | -73.92%530.64万 | -73.92%530.64万 | -62.92%1,036.8万 | -62.06%1,312.36万 | -59.52%1,601.55万 | -37.25%2,034.78万 | -37.25%2,034.78万 | 281.31%2,796.21万 | 337.40%3,458.77万 | 401.40%3,956.24万 |
非控制性权益 | 17.61%-27.73万 | 17.61%-27.73万 | -31.12%-41.95万 | -84.12%-41.38万 | -202.37%-45万 | -227.40%-33.65万 | -227.40%-33.65万 | ---31.99万 | ---22.47万 | ---14.88万 |
总权益 | -74.87%502.92万 | -74.87%502.92万 | -64.01%994.86万 | -63.01%1,270.98万 | -60.51%1,556.55万 | -38.09%2,001.13万 | -38.09%2,001.13万 | 279.23%2,764.22万 | 335.86%3,436.3万 | 400.26%3,941.36万 |
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 | -- | -- | -- | -- |
暂无数据