(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 | -85.22%15.41万 | -85.22%15.41万 | -72.36%8.77万 | -78.91%11.6万 | -95.18%69.01万 | -93.94%104.22万 | -93.94%104.22万 | -92.89%31.72万 | -83.35%55.01万 | 74.29%1,432.29万 |
-现金和现金等价物 | -85.22%15.38万 | -85.22%15.38万 | -71.81%8.74万 | -78.30%11.56万 | -95.18%68.85万 | -93.92%104.09万 | -93.92%104.09万 | -92.71%30.99万 | -81.35%53.26万 | 84.61%1,427.31万 |
-短期投资 | -82.05%230 | -82.05%230 | -95.64%316 | -97.53%431 | -96.75%1,619 | -98.51%1,281 | -98.51%1,281 | -96.56%7,251 | -96.10%1.74万 | -89.75%4.98万 |
应收款项 | 24.12%2,828.19万 | 24.12%2,828.19万 | 53.06%2,815.81万 | 84.08%2,636.13万 | 110.59%2,469.36万 | 138.86%2,278.51万 | 138.86%2,278.51万 | 134.19%1,839.67万 | 235.26%1,432.07万 | 458.03%1,172.61万 |
-应收账款 | --6.49万 | --6.49万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 7,804.92%25.69万 |
-应收税费 | -32.15%1.22万 | -32.15%1.22万 | -11.96%9,362 | -33.67%7,611 | -26.82%8,766 | 8.98%1.8万 | 8.98%1.8万 | -43.13%1.06万 | -15.97%1.15万 | 123.66%1.2万 |
-其他应收款 | 23.88%2,820.47万 | 23.88%2,820.47万 | 53.10%2,814.87万 | 84.17%2,635.37万 | 115.45%2,468.48万 | 139.09%2,276.71万 | 139.09%2,276.71万 | 138.02%1,838.6万 | 236.06%1,430.93万 | 447.47%1,145.72万 |
预付费用 | -52.83%6.76万 | -52.83%6.76万 | -43.22%3.37万 | 0.97%7.1万 | 110.80%17.15万 | 238.05%14.32万 | 238.05%14.32万 | 180.52%5.94万 | 170.14%7.04万 | 109.79%8.14万 |
其他流动资产 | 112.89%6.85万 | 112.89%6.85万 | 35.43%5,417 | 64.56%1.42万 | 68.70%2.3万 | 72.05%3.22万 | 72.05%3.22万 | --4,000 | -59.75%8,609 | -36.70%1.37万 |
流动资产合计 | 19.04%2,857.21万 | 19.04%2,857.21万 | 50.63%2,828.48万 | 77.68%2,656.25万 | -2.16%2,557.82万 | -10.45%2,400.27万 | -10.45%2,400.27万 | 52.18%1,877.72万 | 96.15%1,494.98万 | 151.88%2,614.4万 |
非流动资产 | ||||||||||
固定资产净额 | -75.81%4,929 | -75.81%4,929 | -70.17%6,785 | -49.90%1.1万 | -40.48%1.56万 | -25.60%2.04万 | -25.60%2.04万 | -27.46%2.27万 | -38.38%2.2万 | -35.17%2.61万 |
-固定资产 | 0.00%9.21万 | 0.00%9.21万 | 2.76%9.21万 | 8.60%9.21万 | 8.60%9.21万 | 12.35%9.21万 | 12.35%9.21万 | 9.34%8.96万 | 3.46%8.48万 | 3.46%8.48万 |
-累计折旧 | -21.55%-8.71万 | -21.55%-8.71万 | -27.57%-8.53万 | -29.14%-8.1万 | -30.48%-7.65万 | -31.40%-7.17万 | -31.40%-7.17万 | -32.15%-6.68万 | -35.85%-6.27万 | -40.88%-5.86万 |
长期应收款 | -13.70%5,551.47万 | -13.70%5,551.47万 | 15.67%6,168.67万 | 50.80%6,132.9万 | 128.33%6,323.64万 | 152.52%6,432.82万 | 152.52%6,432.82万 | 131.73%5,333.11万 | 172.87%4,066.84万 | 298.34%2,769.54万 |
非流动资产合计 | -13.72%5,551.96万 | -13.72%5,551.96万 | 15.63%6,169.35万 | 50.75%6,134万 | 128.17%6,325.2万 | 152.33%6,434.86万 | 152.33%6,434.86万 | 131.52%5,335.39万 | 172.37%4,069.04万 | 296.42%2,772.15万 |
总资产 | -4.82%8,409.17万 | -4.82%8,409.17万 | 24.74%8,997.83万 | 57.98%8,790.25万 | 64.91%8,883.02万 | 68.91%8,835.13万 | 68.91%8,835.13万 | 103.85%7,213.11万 | 146.62%5,564.02万 | 210.06%5,386.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -70.41%74.68万 | -70.41%74.68万 | -56.85%118.19万 | -70.12%64.9万 | -22.04%186.96万 | 76.21%252.4万 | 76.21%252.4万 | -63.00%273.91万 | -55.85%217.16万 | -6.12%239.81万 |
-应付账款 | -71.85%69.06万 | -71.85%69.06万 | -57.99%112.67万 | -71.76%59.45万 | -23.13%180.34万 | 73.19%245.37万 | 73.19%245.37万 | -63.66%268.18万 | -56.36%210.49万 | -7.92%234.61万 |
-应付税费 | 0.85%5.62万 | 0.85%5.62万 | 3.21%5.52万 | 3.03%5.45万 | 30.63%6.62万 | 372.79%5.57万 | 372.79%5.57万 | 163.33%5.35万 | -39.03%5.29万 | --5.07万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | 280.43%1.47万 | 280.43%1.47万 | 280.57%3,741 | 59.33%1.38万 | -78.97%1,383 |
应计费用 | -30.31%432.9万 | -30.31%432.9万 | -12.65%463.45万 | 26.75%597.7万 | 22.05%484.85万 | 128.79%621.22万 | 128.79%621.22万 | 34.92%530.55万 | 66.96%471.58万 | 390.05%397.26万 |
短期借款与租赁负债 | 12.86%7,485.32万 | 12.86%7,485.32万 | 316.22%7,987.3万 | 2,062.49%7,220.79万 | 5,076.28%7,040.5万 | 5,052.79%6,632.38万 | 5,052.79%6,632.38万 | 157.66%1,919.01万 | 492.99%333.91万 | 356.08%136.01万 |
-短期借款 | 12.86%7,485.32万 | 12.86%7,485.32万 | 316.22%7,987.3万 | 2,062.49%7,220.79万 | 5,076.28%7,040.5万 | 5,052.79%6,632.38万 | 5,052.79%6,632.38万 | 157.66%1,919.01万 | 492.99%333.91万 | 356.08%136.01万 |
递延负债 | -89.77%5,000 | -89.77%5,000 | -86.46%5,318 | -80.47%5,318 | -83.77%1.28万 | 179.35%4.89万 | 179.35%4.89万 | -78.19%3.93万 | 263.65%2.72万 | 426.49%7.9万 |
其他流动负债 | -23.54%66.08万 | -23.54%66.08万 | 38.05%77.29万 | -92.36%6.59万 | -79.45%29.96万 | -52.14%86.42万 | -52.14%86.42万 | --55.99万 | --86.22万 | --145.81万 |
流动负债总额 | 6.06%8,063.11万 | 6.06%8,063.11万 | 212.46%8,709.56万 | 608.36%7,932.8万 | 723.25%7,766.15万 | 916.11%7,602.6万 | 916.11%7,602.6万 | 46.77%2,787.38万 | 34.05%1,119.88万 | 155.37%943.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -91.02%318.24万 | -87.48%436.51万 | -86.14%475.97万 | -86.14%475.97万 | 472.11%3,602.43万 | 817.98%3,543.07万 | 1,026.79%3,486.89万 |
-长期借款 | ---- | ---- | ---- | -91.02%318.24万 | -87.48%436.51万 | -86.14%475.97万 | -86.14%475.97万 | 472.11%3,602.43万 | 817.98%3,543.07万 | 1,026.79%3,486.89万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.5万 | --373万 | --174.92万 |
非流动负债总额 | --0 | --0 | --0 | -91.87%318.24万 | -88.08%436.51万 | -86.56%475.97万 | -86.56%475.97万 | 498.39%3,767.93万 | 914.62%3,916.07万 | 1,083.32%3,661.81万 |
总负债 | -0.19%8,063.11万 | -0.19%8,063.11万 | 32.86%8,709.56万 | 63.84%8,251.04万 | 78.12%8,202.66万 | 88.36%8,078.57万 | 88.36%8,078.57万 | 159.23%6,555.31万 | 312.32%5,035.96万 | 578.36%4,605.17万 |
所有者权益 | ||||||||||
股本 | 0.00%2,115.88万 | 0.00%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 0.00%2,115.88万 | 0.00%2,115.88万 | -1.86%2,076.63万 | -1.98%2,076.63万 | -1.58%2,076.63万 |
-普通股股本 | 0.00%2,115.88万 | 0.00%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 1.89%2,115.88万 | 0.00%2,115.88万 | 0.00%2,115.88万 | -1.86%2,076.63万 | -1.98%2,076.63万 | -1.58%2,076.63万 |
留存收益 | -23.30%-3,443.79万 | -23.30%-3,443.79万 | -17.80%-3,458.36万 | -17.28%-3,159.59万 | -28.02%-2,991.87万 | -29.16%-2,793.09万 | -29.16%-2,793.09万 | -45.68%-2,935.85万 | -37.99%-2,694.08万 | -22.73%-2,337.12万 |
不影响留存收益的损益 | 17.92%1,580.89万 | 17.92%1,580.89万 | 7.99%1,537.68万 | 41.56%1,489.85万 | 54.22%1,463.27万 | 49.74%1,340.69万 | 49.74%1,340.69万 | 74.52%1,423.94万 | 35.85%1,052.44万 | 25.05%948.8万 |
其他权益 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | 0.00%93.07万 | -0.94%93.07万 | -0.94%93.07万 |
股东权益总额 | -54.26%346.06万 | -54.26%346.06万 | -56.18%288.27万 | 2.11%539.21万 | -12.93%680.36万 | -19.66%756.56万 | -19.66%756.56万 | -34.85%657.8万 | -48.97%528.06万 | -26.17%781.39万 |
总权益 | -54.26%346.06万 | -54.26%346.06万 | -56.18%288.27万 | 2.11%539.21万 | -12.93%680.36万 | -19.66%756.56万 | -19.66%756.56万 | -34.85%657.8万 | -48.97%528.06万 | -26.17%781.39万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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