(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 | -13.41%13.95万 | -13.41%13.95万 | -59.42%56.86万 | -94.12%17.61万 | -56.89%121.3万 | -97.29%16.11万 | -97.29%16.11万 | -63.39%140.11万 | 223.66%299.34万 | 7.59%281.35万 |
-现金和现金等价物 | -29.45%6.02万 | -29.45%6.02万 | -62.22%50.01万 | -96.59%9.93万 | -58.24%113.5万 | -98.54%8.53万 | -98.54%8.53万 | -64.38%132.35万 | 214.71%291.06万 | 3.93%271.79万 |
-短期投资 | 4.64%7.93万 | 4.64%7.93万 | -11.68%6.85万 | -7.21%7.68万 | -18.36%7.8万 | -29.91%7.58万 | -29.91%7.58万 | -30.31%7.76万 | --8.28万 | --9.56万 |
应收款项 | -44.54%75.96万 | -44.54%75.96万 | 111.98%116.09万 | -71.97%116.18万 | -59.82%126.23万 | 221.41%136.95万 | 221.41%136.95万 | -47.05%54.77万 | 259.57%414.5万 | 153.28%314.2万 |
-应收账款 | -98.60%1.2万 | -98.60%1.2万 | 1,212.72%62.59万 | 47.23%63.56万 | 74.01%74.23万 | 100.82%85.57万 | 100.82%85.57万 | -89.92%4.77万 | -2.44%43.17万 | -20.65%42.66万 |
-应收关联方款项 | 45.49%74.76万 | 45.49%74.76万 | 7.01%53.5万 | -85.83%52.62万 | -80.85%52万 | --51.38万 | --51.38万 | -10.89%50万 | 422.81%371.33万 | 286.32%271.54万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%2.05万 | --2.19万 | --2.27万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.91万 | --66.38万 |
受限制现金 | -49.74%65.66万 | -49.74%65.66万 | -3.98%62.09万 | -6.64%64.29万 | -8.08%65.69万 | 77.35%130.65万 | 77.35%130.65万 | -11.93%64.66万 | -5.95%68.86万 | -0.49%71.47万 |
其他流动资产 | -32.74%10.11万 | -32.74%10.11万 | -50.16%14.31万 | -88.63%14.8万 | -44.90%34.79万 | -71.57%15.02万 | -71.57%15.02万 | -64.80%28.72万 | 59.12%130.14万 | -0.06%63.13万 |
流动资产合计 | -44.54%165.67万 | -44.54%165.67万 | -14.11%249.35万 | -78.25%212.88万 | -56.43%348.01万 | -60.97%298.72万 | -60.97%298.72万 | -59.17%290.31万 | 169.86%978.94万 | 53.45%798.79万 |
非流动资产 | ||||||||||
固定资产净额 | 405.93%877.86万 | 405.93%877.86万 | 388.97%885.38万 | -17.33%156.4万 | -15.70%167.03万 | -13.15%173.51万 | -13.15%173.51万 | -13.03%181.07万 | -11.93%189.19万 | -10.74%198.13万 |
-固定资产 | 140.37%1,211.36万 | 140.37%1,211.36万 | 138.57%1,216.43万 | -6.09%487.8万 | -5.79%498.42万 | -5.13%503.96万 | -5.13%503.96万 | -5.44%509.9万 | -4.78%519.41万 | -4.10%529.06万 |
-累计折旧 | -0.93%-333.5万 | -0.93%-333.5万 | -0.68%-331.06万 | -0.36%-331.4万 | -0.14%-331.39万 | 0.30%-330.45万 | 0.30%-330.45万 | 0.66%-328.83万 | 0.13%-330.22万 | -0.38%-330.93万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
投资和预付款 | 200.18%252.77万 | 200.18%252.77万 | 228.05%267.74万 | -4.46%83.17万 | -6.02%84.98万 | -9.72%84.21万 | -9.72%84.21万 | -18.91%81.62万 | -20.55%87.06万 | -19.76%90.43万 |
长期应收款 | -86.88%11.35万 | -86.88%11.35万 | -21.83%93.04万 | --128.58万 | --124.59万 | 5.78%86.55万 | 5.78%86.55万 | --119.03万 | ---- | ---- |
关联方资产 | 45.49%74.76万 | 45.49%74.76万 | 7.01%53.5万 | -85.83%52.62万 | -80.85%52万 | --51.38万 | --51.38万 | -10.89%50万 | 422.81%371.33万 | 286.32%271.54万 |
非流动递延资产 | --0 | --0 | -96.62%3.43万 | -96.72%3.55万 | -88.60%11.82万 | -88.07%11.71万 | -88.07%11.71万 | -49.18%101.32万 | -43.49%108.07万 | -42.90%103.68万 |
长期预付费用 | -53.30%141.61万 | -53.30%141.61万 | -41.69%160.22万 | 2,215.24%347.46万 | 2,055.14%337.06万 | 130.85%303.26万 | 130.85%303.26万 | 1,602.11%274.75万 | -6.80%15.01万 | -1.19%15.64万 |
非流动资产合计 | 94.71%1,283.59万 | 94.71%1,283.59万 | 86.04%1,409.8万 | 80.10%719.16万 | 77.87%725.49万 | 9.07%659.23万 | 9.07%659.23万 | 44.51%757.78万 | -24.90%399.32万 | -23.34%407.88万 |
总资产 | 51.29%1,449.26万 | 51.29%1,449.26万 | 58.31%1,659.15万 | -32.38%932.04万 | -11.04%1,073.49万 | -30.07%957.96万 | -30.07%957.96万 | -15.17%1,048.06万 | 54.08%1,378.26万 | 14.64%1,206.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.53%28.61万 | -20.53%28.61万 | 6.28%48.02万 | 111.07%97.87万 | 281.62%101.13万 | -8.50%36万 | -8.50%36万 | 251.01%45.18万 | 44.58%46.37万 | -27.71%26.5万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.69%2,085 | ---- |
-应付税费 | --11.29万 | --11.29万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-应付关联方款项 | -51.91%17.31万 | -51.91%17.31万 | 6.28%48.02万 | 112.03%97.87万 | 281.62%101.13万 | -8.50%36万 | -8.50%36万 | 302.61%45.18万 | 46.23%46.16万 | -15.10%26.5万 |
应计费用 | 10.74%207.36万 | 10.74%207.36万 | 196.15%355.82万 | 175.99%344.14万 | 121.49%276.33万 | 43.96%187.26万 | 43.96%187.26万 | 5.98%120.15万 | -33.15%124.69万 | -41.59%124.76万 |
短期借款与租赁负债 | -17.35%187.05万 | -17.35%187.05万 | -44.16%124.52万 | -33.83%127.33万 | -39.75%128.93万 | 13.89%226.31万 | 13.89%226.31万 | 2.98%223万 | -11.69%192.43万 | -0.54%214.01万 |
-短期借款 | -22.44%146.87万 | -22.44%146.87万 | -54.32%85.25万 | -43.92%88.28万 | -49.64%90.2万 | 15.47%189.38万 | 15.47%189.38万 | 2.36%186.63万 | -14.54%157.4万 | -1.62%179.11万 |
-短期租赁负债 | 8.80%40.18万 | 8.80%40.18万 | 7.95%39.27万 | 11.48%39.05万 | 10.98%38.73万 | 6.40%36.93万 | 6.40%36.93万 | 6.32%36.38万 | 3.89%35.03万 | 5.38%34.9万 |
递延负债 | 623.71%7.95万 | 623.71%7.95万 | 623.72%7.95万 | 623.72%7.95万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | -8.99%1.1万 |
其他流动负债 | -6.38%43.83万 | -6.38%43.83万 | ---- | ---- | ---- | --46.82万 | --46.82万 | ---- | ---- | ---- |
流动负债总额 | 7.01%593.25万 | 7.01%593.25万 | 37.72%536.31万 | 58.34%577.29万 | 38.52%507.49万 | 50.14%554.36万 | 50.14%554.36万 | 13.24%389.43万 | -16.69%364.59万 | -21.49%366.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -48.54%40.75万 | -48.54%40.75万 | 145.54%216.12万 | 313.96%390.89万 | 279.03%391.8万 | -29.60%79.18万 | -29.60%79.18万 | -33.13%88.02万 | -76.60%94.43万 | -74.91%103.37万 |
-长期借款 | ---- | ---- | --165.4万 | --329.97万 | --320.66万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -48.54%40.75万 | -48.54%40.75万 | -42.38%50.72万 | -35.49%60.91万 | -31.18%71.14万 | -29.60%79.18万 | -29.60%79.18万 | -27.39%88.02万 | -27.32%94.43万 | -25.29%103.37万 |
其他非流动负债 | 171.71%2.17万 | 171.71%2.17万 | -55.90%5,680 | -52.59%5,680 | -6.27%7,480 | -24.58%7,979 | -24.58%7,979 | 30.36%1.29万 | -30.27%1.2万 | -27.98%7,980 |
非流动负债总额 | -46.34%42.91万 | -46.34%42.91万 | 142.63%216.68万 | 309.37%391.46万 | 276.85%392.55万 | -29.56%79.98万 | -29.56%79.98万 | -32.66%89.31万 | -76.41%95.62万 | -74.79%104.17万 |
总负债 | 0.29%636.16万 | 0.29%636.16万 | 57.29%752.99万 | 110.50%968.74万 | 91.28%900.04万 | 31.40%634.34万 | 31.40%634.34万 | 0.47%478.74万 | -45.40%460.21万 | -46.51%470.54万 |
所有者权益 | ||||||||||
股本 | 141.63%7,940 | 141.63%7,940 | -85.22%4,823 | -89.76%3,308 | 9.15%3.31万 | -88.64%3,286 | -88.64%3,286 | 16.81%3.26万 | 32.03%3.23万 | 24.11%3.03万 |
-普通股股本 | 141.63%7,940 | 141.63%7,940 | -85.22%4,823 | -89.76%3,308 | 9.15%3.31万 | -88.64%3,286 | -88.64%3,286 | 16.81%3.26万 | 32.03%3.23万 | 24.11%3.03万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.15%-6,542.01万 | -19.15%-6,542.01万 | -24.52%-6,230.92万 | -27.31%-5,899.16万 | -27.55%-5,672.81万 | -42.68%-5,490.44万 | -42.68%-5,490.44万 | -63.80%-5,004.05万 | -61.21%-4,633.56万 | -66.14%-4,447.66万 |
资本公积 | 21.64%8,263.7万 | 21.64%8,263.7万 | 21.31%8,066.23万 | 2.77%6,807.78万 | 8.74%6,804.8万 | 16.90%6,793.71万 | 16.90%6,793.71万 | 33.75%6,649.36万 | 61.56%6,624.05万 | 53.56%6,257.85万 |
减:库存股 | -2.18%890.17万 | -2.18%890.17万 | 0.00%910万 | 0.00%910万 | 0.00%910万 | 0.00%910万 | 0.00%910万 | 0.00%910万 | 0.00%910万 | 0.00%910万 |
不影响留存收益的损益 | -0.14%51.64万 | -0.14%51.64万 | 359.07%51.91万 | 76.25%53.42万 | 28.13%54.62万 | -4.18%51.71万 | -4.18%51.71万 | -88.48%11.31万 | -68.61%30.31万 | -29.06%42.63万 |
其他权益 | 66.67%-45.15万 | 66.67%-45.15万 | 57.14%-67.72万 | 50.00%-90.3万 | 44.44%-112.87万 | 40.00%-135.44万 | 40.00%-135.44万 | 36.36%-158.02万 | 33.33%-180.59万 | 30.77%-203.17万 |
股东权益总额 | 170.71%838.81万 | 170.71%838.81万 | 53.75%909.99万 | -104.06%-37.93万 | -77.51%167.05万 | -64.96%309.86万 | -64.96%309.86万 | -31.13%591.87万 | 548.01%933.43万 | 188.79%742.69万 |
非控制性权益 | -286.89%-25.71万 | -286.89%-25.71万 | 83.03%-3.83万 | 108.00%1.23万 | 197.76%6.4万 | 415.40%13.76万 | 415.40%13.76万 | 77.55%-22.55万 | 83.36%-15.38万 | 92.23%-6.55万 |
总权益 | 151.26%813.1万 | 151.26%813.1万 | 59.17%906.16万 | -104.00%-36.7万 | -76.44%173.45万 | -63.52%323.61万 | -63.52%323.61万 | -24.99%569.32万 | 1,679.20%918.05万 | 325.85%736.14万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据