(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 | -44.45%386.63万 | -44.45%386.63万 | -54.40%475.45万 | -18.50%718.58万 | -62.41%559.9万 | -66.05%696.03万 | -66.05%696.03万 | -32.80%1,042.59万 | -51.42%881.64万 | -40.96%1,489.64万 |
-现金和现金等价物 | -44.44%386.55万 | -44.44%386.55万 | -54.39%475.41万 | -18.65%716.91万 | -62.42%559.49万 | -66.04%695.71万 | -66.04%695.71万 | -32.70%1,042.28万 | -51.33%881.29万 | -40.97%1,488.78万 |
-短期投资 | -73.21%848 | -73.21%848 | -86.19%426 | 370.20%1.67万 | -52.01%4,122 | -81.54%3,165 | -81.54%3,165 | -88.97%3,085 | -90.70%3,561 | -13.79%8,589 |
应收款项 | -74.72%15.13万 | -74.72%15.13万 | -18.31%37.34万 | 22.50%50.23万 | -0.73%43.15万 | 84.43%59.83万 | 84.43%59.83万 | -21.53%45.7万 | -66.61%41万 | 136.58%43.46万 |
-应收账款 | -73.53%11.04万 | -73.53%11.04万 | -38.10%18.43万 | -22.94%25.57万 | -37.19%23.04万 | 152.98%41.69万 | 152.98%41.69万 | 49.56%29.77万 | 162.38%33.18万 | 401.39%36.68万 |
-其他应收款 | -77.45%4.09万 | -77.45%4.09万 | 18.66%18.91万 | 215.16%24.66万 | 196.51%20.11万 | 13.66%18.14万 | 13.66%18.14万 | -58.44%15.94万 | -92.90%7.83万 | -38.67%6.78万 |
预付费用 | -19.74%21.7万 | -19.74%21.7万 | -24.81%61.48万 | -41.65%100.35万 | -51.71%88.43万 | -75.76%27.04万 | -75.76%27.04万 | -38.96%81.77万 | 5.79%171.97万 | 114.78%183.11万 |
流动资产合计 | -45.91%423.46万 | -45.91%423.46万 | -50.92%574.27万 | -20.60%869.16万 | -59.71%691.47万 | -64.32%782.9万 | -64.32%782.9万 | -32.89%1,170.06万 | -47.88%1,094.61万 | -34.66%1,716.22万 |
非流动资产 | ||||||||||
固定资产净额 | -11.49%35.29万 | -11.49%35.29万 | -29.15%34.1万 | -33.17%25.25万 | -29.44%32.54万 | -26.45%39.87万 | -26.45%39.87万 | -14.95%48.14万 | -19.98%37.78万 | -15.96%46.12万 |
-固定资产 | 5.89%467.47万 | 5.89%467.47万 | 3.66%458.34万 | 4.22%441.95万 | 2.20%441.7万 | 2.28%441.45万 | 2.28%441.45万 | 3.87%442.15万 | 3.53%424.07万 | 5.81%432.19万 |
-累计折旧 | -7.62%-432.17万 | -7.62%-432.17万 | -7.67%-424.24万 | -7.87%-416.7万 | -5.98%-409.16万 | -6.41%-401.58万 | -6.41%-401.58万 | -6.75%-394.01万 | -6.60%-386.28万 | -9.19%-386.07万 |
长期预付费用 | -0.02%5.43万 | -0.02%5.43万 | 0.00%5.43万 | -6.41%5.44万 | -6.20%5.44万 | -6.14%5.44万 | -6.14%5.44万 | -6.29%5.43万 | -2.18%5.81万 | -2.56%5.8万 |
确认的养老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,233 | ---- | ---- |
非流动资产合计 | -10.11%40.73万 | -10.11%40.73万 | -26.91%39.54万 | -29.61%30.69万 | -26.84%37.98万 | -24.49%45.31万 | -24.49%45.31万 | -13.31%54.1万 | -17.99%43.59万 | -14.65%51.91万 |
总资产 | -43.95%464.19万 | -43.95%464.19万 | -49.86%613.81万 | -20.94%899.84万 | -58.74%729.45万 | -63.26%828.21万 | -63.26%828.21万 | -32.22%1,224.16万 | -47.14%1,138.2万 | -34.21%1,768.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.78%114.9万 | -17.78%114.9万 | -83.94%50.23万 | -33.93%130.08万 | -31.06%114.12万 | -29.80%139.74万 | -29.80%139.74万 | 146.71%312.8万 | 42.53%196.88万 | -29.57%165.53万 |
-应付账款 | -22.89%98.44万 | -22.89%98.44万 | -86.99%38.98万 | -38.73%111.45万 | -24.34%107.56万 | -28.58%127.65万 | -28.58%127.65万 | 158.81%299.49万 | 50.42%181.9万 | -36.23%142.16万 |
-应付税费 | 36.18%16.46万 | 36.18%16.46万 | ---- | ---- | ---- | --12.09万 | --12.09万 | --13.31万 | ---- | ---- |
-其他应付款 | ---- | ---- | --11.25万 | 24.45%18.64万 | -71.94%6.55万 | ---- | ---- | ---- | -12.93%14.97万 | 93.50%23.36万 |
应计费用 | -22.72%123.54万 | -22.72%123.54万 | 71.01%122.23万 | -41.81%121.31万 | -9.98%182.3万 | -13.90%159.86万 | -13.90%159.86万 | -58.26%71.47万 | 1.97%208.46万 | 4.11%202.51万 |
短期借款与租赁负债 | -4.25%27.4万 | -4.25%27.4万 | -27.81%20.64万 | -17.67%19.99万 | -23.73%22.28万 | -0.55%28.61万 | -0.55%28.61万 | -1.74%28.59万 | -6.14%24.28万 | -3.50%29.21万 |
-短期租赁负债 | -4.25%27.4万 | -4.25%27.4万 | -27.81%20.64万 | -17.67%19.99万 | -23.73%22.28万 | -0.55%28.61万 | -0.55%28.61万 | -1.74%28.59万 | -6.14%24.28万 | -3.50%29.21万 |
递延负债 | --23.5万 | --23.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动负债总额 | -11.85%289.33万 | -11.85%289.33万 | -53.23%193.1万 | -36.83%271.38万 | -19.77%318.7万 | -20.62%328.21万 | -20.62%328.21万 | 26.21%412.87万 | 16.61%429.62万 | -13.85%397.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.13%7.04万 | -19.13%7.04万 | -27.47%11.69万 | -65.34%3.26万 | -69.92%3.63万 | -55.21%8.7万 | -55.21%8.7万 | -29.99%16.12万 | -41.69%9.42万 | -35.46%12.08万 |
-长期租赁负债 | -19.13%7.04万 | -19.13%7.04万 | -27.47%11.69万 | -65.34%3.26万 | -69.92%3.63万 | -55.21%8.7万 | -55.21%8.7万 | -29.99%16.12万 | -41.69%9.42万 | -35.46%12.08万 |
递延负债 | --8.92万 | --8.92万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
员工福利 | --44.35万 | --44.35万 | --14.58万 | -2.64%12.59万 | ---- | --0 | --0 | --0 | -89.77%12.93万 | -54.06%63.28万 |
非流动负债总额 | 593.04%60.31万 | 593.04%60.31万 | 62.96%26.27万 | -29.07%15.85万 | -95.18%3.63万 | -94.10%8.7万 | -94.10%8.7万 | -88.87%16.12万 | -84.32%22.34万 | -51.83%75.35万 |
总负债 | 3.78%349.64万 | 3.78%349.64万 | -48.86%219.37万 | -36.45%287.23万 | -31.80%322.33万 | -39.95%336.91万 | -39.95%336.91万 | -9.10%428.98万 | -11.53%451.96万 | -23.47%472.6万 |
所有者权益 | ||||||||||
股本 | 59.82%184.35万 | 59.82%184.35万 | 118.31%142.5万 | -97.91%136.45万 | -98.23%115.35万 | -97.66%115.35万 | -97.66%115.35万 | -98.68%65.27万 | 32.47%6,527.3万 | 64.21%6,527.3万 |
-普通股股本 | 59.82%184.35万 | 59.82%184.35万 | 118.31%142.5万 | -97.91%136.45万 | -98.23%115.35万 | -97.66%115.35万 | -97.66%115.35万 | -98.68%65.27万 | 32.47%6,527.3万 | 64.21%6,527.3万 |
留存收益 | -3.02%-3.6亿 | -3.02%-3.6亿 | -3.28%-3.58亿 | -3.75%-3.55亿 | -5.19%-3.52亿 | -6.32%-3.5亿 | -6.32%-3.5亿 | -6.65%-3.46亿 | -6.56%-3.42亿 | -5.86%-3.35亿 |
资本公积 | -1.23%2.66亿 | -1.23%2.66亿 | -3.68%2.64亿 | -7.07%2.64亿 | -5.92%2.67亿 | -5.10%2.7亿 | -5.10%2.7亿 | -4.77%2.75亿 | -1.58%2.84亿 | -1.61%2.84亿 |
减:库存股 | -85.51%90.96万 | -85.51%90.96万 | -94.84%63.56万 | -97.70%63.62万 | -90.80%254.81万 | -46.35%627.88万 | -46.35%627.88万 | -20.35%1,232.64万 | 78.46%2,766.98万 | --2,768.56万 |
不影响留存收益的损益 | 15.70%2,981.48万 | 15.70%2,981.48万 | 18.64%3,167.29万 | 15.98%3,206.3万 | -1.28%2,616.9万 | 5.44%2,576.84万 | 5.44%2,576.84万 | 67.93%2,669.75万 | 79.12%2,764.56万 | 197.67%2,650.72万 |
其他权益 | 0.00%6,462.02万 | 0.00%6,462.02万 | 0.00%6,462.02万 | --6,462.02万 | --6,462.02万 | --6,462.02万 | --6,462.02万 | --6,462.02万 | ---- | ---- |
股东权益总额 | -76.68%114.55万 | -76.68%114.55万 | -50.40%394.44万 | -10.73%612.61万 | -68.57%407.12万 | -70.98%491.29万 | -70.98%491.29万 | -40.40%795.17万 | -58.21%686.25万 | -37.41%1,295.53万 |
总权益 | -76.68%114.55万 | -76.68%114.55万 | -50.40%394.44万 | -10.73%612.61万 | -68.57%407.12万 | -70.98%491.29万 | -70.98%491.29万 | -40.40%795.17万 | -58.21%686.25万 | -37.41%1,295.53万 |
货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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