(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 | -37.57%1,189.96万 | -37.57%1,189.96万 | -36.39%1,312.48万 | -35.47%1,394.68万 | -26.78%1,562.09万 | -10.78%1,906.04万 | -10.78%1,906.04万 | -4.32%2,063.24万 | -3.37%2,161.19万 | -7.41%2,133.44万 |
-现金和现金等价物 | -37.57%1,189.96万 | -37.57%1,189.96万 | 67.98%1,286.5万 | 64.66%1,368.69万 | -28.00%1,536.11万 | -10.78%1,906.04万 | -10.78%1,906.04万 | -64.48%765.88万 | -62.83%831.25万 | -7.41%2,133.44万 |
-短期投资 | ---- | ---- | -98.00%25.99万 | -98.05%25.99万 | --25.99万 | ---- | ---- | --1,297.36万 | --1,329.94万 | ---- |
应收款项 | -20.29%62.53万 | -20.29%62.53万 | -4.13%139.04万 | -18.49%130.8万 | 15.48%170.43万 | -11.99%78.45万 | -11.99%78.45万 | 100.67%145.03万 | 166.86%160.47万 | 174.54%147.59万 |
-应收账款 | -20.29%62.53万 | -20.29%62.53万 | -4.13%139.04万 | -18.49%130.8万 | 15.48%170.43万 | -11.99%78.45万 | -11.99%78.45万 | 100.67%145.03万 | 166.86%160.47万 | 174.54%147.59万 |
存货 | 0.80%138.61万 | 0.80%138.61万 | 126.65%187.66万 | 298.22%235.03万 | 56.79%161.02万 | 30.29%137.51万 | 30.29%137.51万 | 12.81%82.8万 | 4.15%59.02万 | 43.08%102.7万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.79万 | --6.09万 | ---- |
受限制现金 | -71.95%7.29万 | -71.95%7.29万 | ---- | ---- | ---- | 0.25%25.99万 | 0.25%25.99万 | 488.74%25.92万 | 488.74%25.92万 | 1.70%25.92万 |
其他流动资产 | -32.87%9.24万 | -32.87%9.24万 | --23.7万 | --37.78万 | --27.95万 | --13.76万 | --13.76万 | ---- | ---- | ---- |
流动资产合计 | -34.88%1,407.62万 | -34.88%1,407.62万 | -28.81%1,662.88万 | -25.47%1,798.29万 | -20.26%1,921.49万 | -8.28%2,161.74万 | -8.28%2,161.74万 | 1.27%2,335.78万 | 2.33%2,412.69万 | -2.07%2,409.64万 |
非流动资产 | ||||||||||
固定资产净额 | 10.94%1,345.45万 | 10.94%1,345.45万 | 15.38%1,293.35万 | 15.73%1,301.06万 | 12.76%1,251.87万 | 8.93%1,212.81万 | 8.93%1,212.81万 | 0.29%1,120.92万 | 3.16%1,124.27万 | 0.69%1,110.21万 |
-固定资产 | 8.12%2,708.67万 | 8.12%2,708.67万 | 11.10%2,657.16万 | 11.35%2,639.97万 | 9.53%2,566.66万 | 7.78%2,505.18万 | 7.78%2,505.18万 | --2,391.76万 | --2,370.84万 | --2,343.24万 |
-累计折旧 | -5.48%-1,363.22万 | -5.48%-1,363.22万 | -7.31%-1,363.8万 | -7.41%-1,338.91万 | -6.63%-1,314.8万 | -6.72%-1,292.37万 | -6.72%-1,292.37万 | ---1,270.85万 | ---1,246.57万 | ---1,233.02万 |
长期应收款 | -43.27%50.92万 | -43.27%50.92万 | 54.18%130.71万 | 270.18%121.85万 | 277.44%107.1万 | 269.84%89.77万 | 269.84%89.77万 | 254.59%84.78万 | 47.03%32.92万 | 37.20%28.37万 |
其他非流动资产 | -3.89%5.51万 | -3.89%5.51万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 | 0.01%5.73万 |
非流动资产合计 | 7.15%1,401.88万 | 7.15%1,401.88万 | 18.03%1,429.79万 | 22.85%1,428.64万 | 19.26%1,364.69万 | 14.43%1,308.31万 | 14.43%1,308.31万 | 5.59%1,211.42万 | 4.02%1,162.92万 | 1.35%1,144.31万 |
总资产 | -19.04%2,809.5万 | -19.04%2,809.5万 | -12.81%3,092.67万 | -9.75%3,226.93万 | -7.53%3,286.18万 | -0.86%3,470.05万 | -0.86%3,470.05万 | 2.71%3,547.2万 | 2.88%3,575.6万 | -0.99%3,553.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -67.04%61.04万 | -67.04%61.04万 | 54.51%71.42万 | -33.82%45.25万 | -23.12%85.15万 | 6.91%185.16万 | 6.91%185.16万 | -63.10%46.23万 | -50.25%68.37万 | -54.51%110.76万 |
-应付账款 | -27.33%45.69万 | -27.33%45.69万 | 31.16%60.63万 | -40.09%40.71万 | -24.55%83.57万 | -54.62%62.88万 | -54.62%62.88万 | -63.10%46.23万 | -49.93%67.96万 | -14.44%110.76万 |
-应付股利 | --0 | --0 | --0 | --0 | --0 | --78.77万 | --78.77万 | ---- | ---- | ---- |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.97%4,084 | ---- |
-其他应付款 | -64.74%15.34万 | -64.74%15.34万 | --10.79万 | --4.54万 | --1.59万 | 25.66%43.51万 | 25.66%43.51万 | ---- | ---- | ---- |
应计费用 | -5.64%25.87万 | -5.64%25.87万 | -30.53%50.34万 | -35.43%44.29万 | -58.05%26.21万 | -15.82%27.41万 | -15.82%27.41万 | 26.86%72.47万 | 26.39%68.59万 | 12.66%62.48万 |
短期借款与租赁负债 | -69.79%2.84万 | -69.79%2.84万 | -33.08%6.21万 | -9.61%8.26万 | 677.84%9.56万 | 611.64%9.42万 | 611.64%9.42万 | --9.27万 | 261.06%9.13万 | -69.86%1.23万 |
-短期借款 | -69.79%2.84万 | -69.79%2.84万 | -33.08%6.21万 | -9.61%8.26万 | 677.84%9.56万 | 611.64%9.42万 | 611.64%9.42万 | --9.27万 | 261.06%9.13万 | -69.86%1.23万 |
流动负债总额 | -59.57%89.75万 | -59.57%89.75万 | 0.00%127.97万 | -33.06%97.79万 | -30.69%120.92万 | 7.20%221.99万 | 7.20%221.99万 | -29.85%127.97万 | -24.78%146.09万 | -42.43%174.47万 |
非流动负债 | ||||||||||
长期拨备 | 393.37%163.8万 | 393.37%163.8万 | 4.04%34.21万 | 4.02%33.87万 | 11.65%33.54万 | 11.17%33.2万 | 11.17%33.2万 | 10.75%32.88万 | 10.97%32.57万 | 2.36%30.04万 |
长期借款与租赁负债 | ---- | ---- | -25.64%17.99万 | -31.09%18.31万 | -2.71%19.34万 | 7.89%21.79万 | 7.89%21.79万 | --24.19万 | 700.11%26.56万 | -58.28%19.88万 |
-长期借款 | ---- | ---- | -25.64%17.99万 | -31.09%18.31万 | -2.71%19.34万 | 7.89%21.79万 | 7.89%21.79万 | --24.19万 | 700.11%26.56万 | -58.28%19.88万 |
应付关联方款项 | -37.29%3.85万 | -37.29%3.85万 | --4.38万 | -76.67%4.38万 | -56.30%6.15万 | -1.67%6.15万 | -1.67%6.15万 | --0 | 12.78%18.75万 | 1.81%14.06万 |
非流动负债总额 | 174.25%167.66万 | 174.25%167.66万 | -0.88%56.58万 | -27.38%56.56万 | -7.75%59.02万 | 8.57%61.13万 | 8.57%61.13万 | 49.69%57.08万 | 58.00%77.88万 | -29.54%63.98万 |
总负债 | -9.08%257.4万 | -9.08%257.4万 | -0.27%184.55万 | -31.09%154.35万 | -24.53%179.95万 | 7.49%283.12万 | 7.49%283.12万 | -16.09%185.04万 | -8.03%223.97万 | -39.46%238.45万 |
所有者权益 | ||||||||||
股本 | -0.38%108.58万 | -0.38%108.58万 | -0.27%108.58万 | -0.26%108.58万 | -0.26%108.58万 | 0.12%108.99万 | 0.12%108.99万 | 0.07%108.87万 | 0.16%108.86万 | 0.20%108.86万 |
-普通股股本 | 1.20%107.65万 | 1.20%107.65万 | 1.31%107.65万 | 1.32%107.65万 | 1.32%107.65万 | 0.13%106.37万 | 0.13%106.37万 | 0.13%106.25万 | 0.22%106.24万 | 0.26%106.24万 |
-优先股股本 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | -64.59%9,279 | 0.00%2.62万 | 0.00%2.62万 | -2.18%2.62万 | -2.18%2.62万 | -2.18%2.62万 |
留存收益 | -19.20%-3,941.86万 | -19.20%-3,941.86万 | -13.76%-3,585.83万 | -8.40%-3,421.38万 | -6.12%-3,387.73万 | -1.10%-3,307.03万 | -1.10%-3,307.03万 | 3.75%-3,152.1万 | 3.32%-3,156.38万 | 3.22%-3,192.5万 |
资本公积 | -0.31%6,385.38万 | -0.31%6,385.38万 | -0.31%6,385.38万 | -0.22%6,385.38万 | -0.22%6,385.38万 | 0.10%6,405.26万 | 0.10%6,405.26万 | 0.10%6,405.38万 | 0.17%6,399.15万 | 0.21%6,399.15万 |
减:库存股 | --0 | --0 | --0 | --0 | --0 | --20.3万 | --20.3万 | ---- | ---- | ---- |
股东权益总额 | -19.92%2,552.1万 | -19.92%2,552.1万 | -13.50%2,908.13万 | -8.33%3,072.58万 | -6.31%3,106.23万 | -1.54%3,186.93万 | -1.54%3,186.93万 | 3.99%3,362.16万 | 3.70%3,351.63万 | 3.75%3,315.51万 |
总权益 | -19.92%2,552.1万 | -19.92%2,552.1万 | -13.50%2,908.13万 | -8.33%3,072.58万 | -6.31%3,106.23万 | -1.54%3,186.93万 | -1.54%3,186.93万 | 3.99%3,362.16万 | 3.70%3,351.63万 | 3.75%3,315.51万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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