(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 | 232.83%1.22亿 | 232.83%1.22亿 | 16.94%6,667.8万 | -12.54%7,446.4万 | -36.29%1.03亿 | -79.08%3,656.2万 | -79.08%3,656.2万 | -69.46%5,701.9万 | -56.48%8,513.6万 | -30.23%1.62亿 |
-现金和现金等价物 | 232.83%1.22亿 | 232.83%1.22亿 | 16.94%6,667.8万 | -12.54%7,446.4万 | -36.29%1.03亿 | -79.08%3,656.2万 | -79.08%3,656.2万 | -57.18%5,701.9万 | -40.07%8,513.6万 | -17.21%1.62亿 |
应收款项 | 92.73%4,544.7万 | 92.73%4,544.7万 | 122.47%4,171.8万 | 191.68%4,344.3万 | 273.17%2,788.3万 | 271.59%2,358.1万 | 271.59%2,358.1万 | 271.03%1,875.2万 | 236.73%1,489.4万 | 644.50%747.2万 |
-应收账款 | 92.73%4,544.7万 | 92.73%4,544.7万 | 122.47%4,171.8万 | 191.68%4,344.3万 | 273.17%2,788.3万 | 271.59%2,358.1万 | 271.59%2,358.1万 | 271.03%1,875.2万 | 236.73%1,489.4万 | 644.50%747.2万 |
存货 | 38.00%4,794.2万 | 38.00%4,794.2万 | 94.76%4,738.6万 | 158.81%4,536.1万 | 293.23%3,952.4万 | 235.04%3,474万 | 235.04%3,474万 | 419.21%2,433万 | 215.95%1,752.7万 | 192.76%1,005.1万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.8万 | ---- |
其他流动资产 | 51.26%665.4万 | 51.26%665.4万 | 51.60%505.9万 | 124.96%575.9万 | 804.69%521.1万 | 331.27%439.9万 | 331.27%439.9万 | -4.60%333.7万 | -13.54%256万 | -50.70%57.6万 |
流动资产合计 | 123.34%2.22亿 | 123.34%2.22亿 | 55.50%1.61亿 | 36.12%1.69亿 | -2.37%1.76亿 | -48.43%9,928.2万 | -48.43%9,928.2万 | -48.27%1.03亿 | -40.46%1.24亿 | -24.26%1.8亿 |
非流动资产 | ||||||||||
固定资产净额 | 49.35%4,485.8万 | 49.35%4,485.8万 | 68.66%4,186.9万 | 52.95%3,939.9万 | 83.78%3,276.1万 | 85.10%3,003.6万 | 85.10%3,003.6万 | 59.69%2,482.4万 | 77.74%2,575.9万 | 46.58%1,782.6万 |
-固定资产 | 50.07%5,906.6万 | 50.07%5,906.6万 | 68.66%4,186.9万 | 52.95%3,939.9万 | 83.78%3,276.1万 | 83.37%3,935.9万 | 83.37%3,935.9万 | 59.69%2,482.4万 | 77.74%2,575.9万 | 46.58%1,782.6万 |
-累计折旧 | -52.40%-1,420.8万 | -52.40%-1,420.8万 | ---- | ---- | ---- | -78.02%-932.3万 | -78.02%-932.3万 | ---- | ---- | ---- |
商誉及其他无形资产 | -30.01%1.61亿 | -30.01%1.61亿 | -29.52%1.62亿 | 11.99%2.59亿 | 907.50%2.29亿 | 908.06%2.3亿 | 908.06%2.3亿 | 902.62%2.3亿 | 895.85%2.32亿 | 1,187.10%2,276.1万 |
-商誉 | -28.88%1.45亿 | -28.88%1.45亿 | -28.08%1.45亿 | 48.77%2.32亿 | 971.92%2.04亿 | 950.59%2.04亿 | 950.59%2.04亿 | 946.21%2.01亿 | 710.25%1.56亿 | 1,169.78%1,905.4万 |
-其他无形资产 | -38.69%1,629.8万 | -38.69%1,629.8万 | -39.68%1,727.7万 | -64.15%2,703.3万 | 576.34%2,507.2万 | 669.38%2,658.2万 | 669.38%2,658.2万 | 675.42%2,864.4万 | 1,793.73%7,541.2万 | 1,284.15%370.7万 |
其他非流动资产 | -74.49%74.8万 | -74.49%74.8万 | -71.60%72.8万 | -63.17%76.2万 | 420.64%310.3万 | 842.77%293.2万 | 842.77%293.2万 | 726.77%256.3万 | 531.59%206.9万 | 137.74%59.6万 |
非流动资产合计 | -21.45%2.07亿 | -21.45%2.07亿 | -20.48%2.05亿 | 15.46%2.99亿 | 543.91%2.65亿 | 568.46%2.63亿 | 568.46%2.63亿 | 563.54%2.57亿 | 581.26%2.59亿 | 190.42%4,118.3万 |
总资产 | 18.20%4.29亿 | 18.20%4.29亿 | 1.30%3.66亿 | 22.15%4.68亿 | 99.31%4.41亿 | 56.33%3.63亿 | 56.33%3.63亿 | 51.16%3.61亿 | 55.51%3.84亿 | -12.17%2.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.88%3,119.3万 | 26.88%3,119.3万 | 70.13%3,011.8万 | 43.24%3,006.6万 | 243.55%2,862.1万 | 223.23%2,458.5万 | 223.23%2,458.5万 | 166.33%1,770.3万 | 215.10%2,099万 | 140.87%833.1万 |
-应付账款 | 26.88%3,119.3万 | 26.88%3,119.3万 | 83.47%3,011.8万 | 83.73%3,006.6万 | 252.26%2,862.1万 | 244.62%2,458.5万 | 244.62%2,458.5万 | 169.47%1,641.6万 | 168.65%1,636.4万 | 161.08%812.5万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.23%114.7万 | -6.78%52.5万 | -41.35%19.8万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,066.67%14万 | 58,485.71%410.1万 | -11.11%8,000 |
应计费用 | 7.89%1,414.3万 | 7.89%1,414.3万 | 50.64%1,545万 | 130.57%1,780.9万 | 102.15%1,280.8万 | 171.80%1,310.9万 | 171.80%1,310.9万 | 216.25%1,025.6万 | 349.68%772.4万 | 261.69%633.6万 |
短期借款与租赁负债 | 423.47%1,075.2万 | 423.47%1,075.2万 | 377.21%858.5万 | 219.47%799万 | 162.64%234.8万 | 268.76%205.4万 | 268.76%205.4万 | 51.30%179.9万 | 108.30%250.1万 | -7.28%89.4万 |
-短期借款 | 67,820.00%679.2万 | 67,820.00%679.2万 | 6,209.21%479.5万 | 518.71%479.5万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -84.58%7.6万 | 35.81%77.5万 | -97.73%1万 |
-短期租赁负债 | 93.74%396万 | 93.74%396万 | 119.97%379万 | 85.11%319.5万 | 164.48%233.8万 | 273.67%204.4万 | 273.67%204.4万 | 147.56%172.3万 | 173.96%172.6万 | 68.62%88.4万 |
递延负债 | 28.76%1,361.3万 | 28.76%1,361.3万 | 38.65%1,223.3万 | 62.66%1,267.8万 | 319.41%1,149.6万 | 269.91%1,057.2万 | 269.91%1,057.2万 | 412.97%882.3万 | 555.09%779.4万 | 348.75%274.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.5万 | --36.5万 | --36.4万 |
流动负债总额 | 38.52%6,970.1万 | 38.52%6,970.1万 | 70.24%6,638.6万 | 74.08%6,854.3万 | 196.12%5,527.3万 | 210.10%5,032万 | 210.10%5,032万 | 204.68%3,899.6万 | 265.61%3,937.4万 | 175.09%1,866.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 109.08%718.8万 | 109.08%718.8万 | 232.70%738.6万 | 322.61%792.4万 | 261.33%406.5万 | 124.56%343.8万 | 124.56%343.8万 | 53.31%222万 | 8.14%187.5万 | -40.20%112.5万 |
-长期租赁负债 | 109.08%718.8万 | 109.08%718.8万 | 232.70%738.6万 | 322.61%792.4万 | 261.33%406.5万 | 124.56%343.8万 | 124.56%343.8万 | 53.31%222万 | 31.07%187.5万 | -22.33%112.5万 |
递延负债 | 137.01%1,246.2万 | 137.01%1,246.2万 | 98.00%970.2万 | 110.67%892.4万 | 717.85%540.6万 | 4,007.81%525.8万 | 4,007.81%525.8万 | 16,233.33%490万 | 20,460.11%423.6万 | 4,551.98%66.1万 |
其他非流动负债 | -82.81%33.7万 | -82.81%33.7万 | -64.01%169.5万 | -63.91%174.3万 | 171.25%197.2万 | 916.06%196.1万 | 916.06%196.1万 | 3,551.16%471万 | 5,266.67%483万 | 707.78%72.7万 |
非流动负债总额 | 35.42%6,942.1万 | 35.42%6,942.1万 | 51.72%7,954.5万 | 53.94%7,934万 | 1,971.75%5,206.3万 | 2,668.09%5,126.5万 | 2,668.09%5,126.5万 | 3,162.60%5,243万 | 2,694.35%5,154.1万 | 26.56%251.3万 |
总负债 | 36.95%1.39亿 | 36.95%1.39亿 | 59.62%1.46亿 | 62.66%1.48亿 | 406.80%1.07亿 | 461.90%1.02亿 | 461.90%1.02亿 | 534.64%9,142.6万 | 620.75%9,091.5万 | 141.46%2,117.9万 |
所有者权益 | ||||||||||
股本 | 82.35%9.3万 | 82.35%9.3万 | 31.37%6.7万 | 28.00%6.4万 | 39.53%6万 | 21.43%5.1万 | 21.43%5.1万 | 21.43%5.1万 | 18.65%5万 | 2.52%4.3万 |
-普通股股本 | 82.35%9.3万 | 82.35%9.3万 | 31.37%6.7万 | 28.00%6.4万 | 39.53%6万 | 21.43%5.1万 | 21.43%5.1万 | 21.43%5.1万 | 18.65%5万 | 2.52%4.3万 |
留存收益 | -60.98%-5.38亿 | -60.98%-5.38亿 | -69.36%-5.18亿 | -44.63%-4.05亿 | -41.23%-3.64亿 | -37.76%-3.34亿 | -37.76%-3.34亿 | -36.86%-3.06亿 | -34.61%-2.8亿 | -32.30%-2.58亿 |
资本公积 | 38.73%8.3亿 | 38.73%8.3亿 | 27.41%7.42亿 | 26.17%7.29亿 | 52.45%7.01亿 | 30.55%5.98亿 | 30.55%5.98亿 | 29.77%5.82亿 | 30.48%5.77亿 | 5.06%4.6亿 |
不影响留存收益的损益 | 16.74%-253.6万 | 16.74%-253.6万 | 37.60%-442.9万 | 40.99%-275.1万 | -63.01%-389.6万 | -70.74%-304.6万 | -70.74%-304.6万 | -619.15%-709.8万 | -980.82%-466.2万 | -4,164.96%-239万 |
股东权益总额 | 10.90%2.89亿 | 10.90%2.89亿 | -18.49%2.2亿 | 9.56%3.21亿 | 66.76%3.34亿 | 22.04%2.61亿 | 22.04%2.61亿 | 20.11%2.69亿 | 25.04%2.93亿 | -17.72%2亿 |
总权益 | 10.90%2.89亿 | 10.90%2.89亿 | -18.49%2.2亿 | 9.56%3.21亿 | 66.76%3.34亿 | 22.04%2.61亿 | 22.04%2.61亿 | 20.11%2.69亿 | 25.04%2.93亿 | -17.72%2亿 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据