(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 | -53.54%3.4万 | -53.54%3.4万 | -9.15%3.13万 | -0.49%12.34万 | 70.66%19.62万 | -83.70%7.32万 | -83.70%7.32万 | -81.91%3.45万 | -88.65%12.41万 | -93.14%11.5万 |
-现金和现金等价物 | -53.54%3.4万 | -53.54%3.4万 | -9.15%3.13万 | -0.49%12.34万 | 70.66%19.62万 | -83.70%7.32万 | -83.70%7.32万 | -81.91%3.45万 | -88.65%12.41万 | -93.14%11.5万 |
应收款项 | -43.47%372.33万 | -43.47%372.33万 | -6.07%661.25万 | 35.62%671.91万 | 55.30%689.25万 | 80.61%658.62万 | 80.61%658.62万 | 124.75%703.96万 | 129.07%495.43万 | 118.43%443.83万 |
-应收账款 | -43.47%372.33万 | -43.47%372.33万 | -6.07%661.25万 | 35.62%671.91万 | 55.30%689.25万 | 80.61%658.62万 | 80.61%658.62万 | 124.96%703.96万 | 129.38%495.43万 | 118.74%443.83万 |
-应收票据 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
存货 | -19.99%161.95万 | -19.99%161.95万 | -57.52%95.97万 | -50.86%155.38万 | -34.18%203.22万 | -20.73%202.41万 | -20.73%202.41万 | 162.28%225.9万 | 887.40%316.21万 | 830.06%308.73万 |
其他流动资产 | -80.32%4,137 | -80.32%4,137 | 61.80%2.91万 | 554.64%2.91万 | --2.85万 | 364.82%2.1万 | 364.82%2.1万 | -98.19%1.8万 | -99.34%4,451 | ---- |
流动资产合计 | -38.18%538.1万 | -38.18%538.1万 | -18.38%763.27万 | 2.19%842.55万 | 19.75%914.94万 | 30.82%870.45万 | 30.82%870.45万 | 80.52%935.11万 | 94.16%824.49万 | 53.59%764.06万 |
非流动资产 | ||||||||||
固定资产净额 | -33.00%440.14万 | -33.00%440.14万 | -28.01%509.57万 | -29.59%580.56万 | -30.98%607.47万 | -29.16%656.92万 | -29.16%656.92万 | -18.05%707.84万 | 657.05%824.52万 | 770.32%880.14万 |
-固定资产 | -8.92%796.06万 | -8.92%796.06万 | -6.69%830.78万 | -11.22%866.96万 | -13.76%859.28万 | -13.25%874.05万 | -13.25%874.05万 | -0.91%890.32万 | 598.16%976.54万 | 676.91%996.38万 |
-累计折旧 | -63.92%-355.92万 | -63.92%-355.92万 | -76.03%-321.22万 | -88.39%-286.39万 | -116.63%-251.81万 | -170.39%-217.13万 | -170.39%-217.13万 | -424.31%-182.47万 | -391.00%-152.02万 | -328.61%-116.24万 |
商誉及其他无形资产 | -11.20%9.51万 | -11.20%9.51万 | -10.89%9.81万 | -72.34%10.11万 | -72.34%10.41万 | -70.96%10.71万 | -70.96%10.71万 | -85.48%11.01万 | -53.75%36.56万 | -55.72%37.65万 |
-其他无形资产 | -11.20%9.51万 | -11.20%9.51万 | ---- | ---- | -72.34%10.41万 | -70.96%10.71万 | -70.96%10.71万 | -84.33%11.01万 | -50.24%36.56万 | -52.60%37.65万 |
长期预付费用 | 42.00%23.54万 | 42.00%23.54万 | 42.22%23.58万 | 42.22%23.58万 | 42.22%23.58万 | 0.00%16.58万 | 0.00%16.58万 | 611.93%16.58万 | 611.93%16.58万 | 611.93%16.58万 |
其他非流动资产 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.44%1.31万 | 1.32%1.31万 | 1.32%1.31万 |
非流动资产合计 | -30.78%474.51万 | -30.78%474.51万 | -26.13%544.27万 | -29.97%615.57万 | -31.30%642.78万 | -30.20%685.53万 | -30.20%685.53万 | -21.89%736.75万 | 358.77%878.97万 | 393.05%935.68万 |
总资产 | -34.92%1,012.62万 | -34.92%1,012.62万 | -21.79%1,307.54万 | -14.40%1,458.12万 | -8.36%1,557.72万 | -5.55%1,555.98万 | -5.55%1,555.98万 | 14.41%1,671.86万 | 176.43%1,703.46万 | 147.33%1,699.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.98%230.25万 | -32.98%230.25万 | 29.42%439.56万 | 35.02%401.81万 | 51.39%357.9万 | 148.68%343.57万 | 148.68%343.57万 | 247.26%339.65万 | 674.59%297.59万 | 569.55%236.4万 |
-应付账款 | -38.06%194.52万 | -38.06%194.52万 | 30.51%404.73万 | 34.73%367.89万 | 50.85%324.87万 | 169.96%314.04万 | 169.96%314.04万 | 371.25%310.12万 | 610.71%273.05万 | 1,002.65%215.36万 |
-应付关联方款项 | 21.00%35.72万 | 21.00%35.72万 | 17.95%34.82万 | 38.22%33.92万 | 56.93%33.02万 | 35.26%29.52万 | 35.26%29.52万 | -7.74%29.52万 | --24.54万 | --21.04万 |
应计费用 | --0 | --0 | ---- | 157.16%40.55万 | 15.57%18.18万 | -92.45%18.17万 | -92.45%18.17万 | -90.48%18.17万 | 0.05%15.77万 | --15.73万 |
短期借款与租赁负债 | 2.56%882.39万 | 2.56%882.39万 | 7.52%843.77万 | 29.81%927.47万 | 30.42%896.29万 | 51.63%860.34万 | 51.63%860.34万 | 58.23%784.78万 | 168.19%714.49万 | 319.83%687.23万 |
-短期借款 | 7.78%856.95万 | 7.78%856.95万 | 7.96%784.18万 | 36.55%862.25万 | 37.07%831.07万 | 63.41%795.12万 | 63.41%795.12万 | 75.12%726.33万 | 140.44%631.46万 | 280.79%606.33万 |
-短期租赁负债 | -60.99%25.44万 | -60.99%25.44万 | 1.96%59.59万 | -21.45%65.22万 | -19.39%65.22万 | -19.31%65.22万 | -19.31%65.22万 | -28.04%58.44万 | 2,097.33%83.03万 | 1,713.84%80.9万 |
其他流动负债 | -99.13%1,766 | -99.13%1,766 | -82.68%2.26万 | -86.90%2.26万 | -36.82%12.36万 | --20.3万 | --20.3万 | --13.04万 | --17.23万 | --19.57万 |
流动负债总额 | -10.43%1,112.81万 | -10.43%1,112.81万 | 11.25%1,285.58万 | 31.29%1,372.09万 | 33.97%1,284.74万 | 31.29%1,242.38万 | 31.29%1,242.38万 | 47.30%1,155.63万 | 225.98%1,045.07万 | 381.88%958.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | --0 | -67.65%30.55万 | -76.24%27.56万 | -68.53%43.81万 | -68.53%43.81万 | -42.39%66.88万 | --94.42万 | 483.26%115.99万 |
-长期租赁负债 | --0 | --0 | --0 | -67.65%30.55万 | -76.24%27.56万 | -68.53%43.81万 | -68.53%43.81万 | -42.39%66.88万 | --94.42万 | 29,480.90%115.99万 |
非流动负债总额 | --0 | --0 | --0 | -67.65%30.55万 | -76.24%27.56万 | -68.53%43.81万 | -68.53%43.81万 | -42.39%66.88万 | --94.42万 | 483.26%115.99万 |
总负债 | -13.48%1,112.81万 | -13.48%1,112.81万 | 5.16%1,285.58万 | 23.09%1,402.64万 | 22.08%1,312.29万 | 18.49%1,286.19万 | 18.49%1,286.19万 | 35.74%1,222.51万 | 255.44%1,139.49万 | 391.09%1,074.92万 |
所有者权益 | ||||||||||
股本 | 4.15%9,160.27万 | 4.15%9,160.27万 | 4.80%9,101.83万 | 6.92%8,863.98万 | 8.12%8,851.22万 | 12.30%8,795.46万 | 12.30%8,795.46万 | 109.32%8,685.08万 | 132.81%8,290.3万 | 132.19%8,186.56万 |
-普通股股本 | 4.58%8,338.27万 | 4.58%8,338.27万 | 5.30%8,279.82万 | 3.93%8,041.98万 | 5.18%8,029.21万 | 60.51%7,973.46万 | 60.51%7,973.46万 | 118.71%7,863.08万 | 157.32%7,737.59万 | 156.86%7,633.86万 |
-优先股股本 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 48.73%822万 | 48.73%822万 | -71.31%822万 | -71.31%822万 | 48.40%822万 | -0.22%552.7万 | -0.22%552.7万 |
留存收益 | -10.51%-1.02亿 | -10.51%-1.02亿 | -12.06%-1.01亿 | -16.36%-9,645.69万 | -16.22%-9,442.99万 | -19.19%-9,269.08万 | -19.19%-9,269.08万 | -132.99%-8,979.14万 | -134.80%-8,289.74万 | -149.50%-8,125.16万 |
资本公积 | 29.84%1,039.63万 | 29.84%1,039.63万 | 29.84%1,039.63万 | 44.11%894.46万 | 44.11%894.46万 | 42.09%800.68万 | 42.09%800.68万 | 148.24%800.68万 | 92.43%620.68万 | 142.13%620.68万 |
减:库存股 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 | 0.00%57.27万 |
股东权益总额 | -137.14%-100.2万 | -137.14%-100.2万 | -95.11%21.96万 | -90.16%55.49万 | -60.72%245.42万 | -51.99%269.79万 | -51.99%269.79万 | -19.84%449.35万 | 90.75%563.97万 | 33.41%624.82万 |
总权益 | -137.14%-100.2万 | -137.14%-100.2万 | -95.11%21.96万 | -90.16%55.49万 | -60.72%245.42万 | -51.99%269.79万 | -51.99%269.79万 | -19.84%449.35万 | 90.75%563.97万 | 33.41%624.82万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
暂无数据