(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 | 172.72%114.59万 | 172.72%114.59万 | 133.36%67.4万 | 40.60%70.73万 | -42.20%44.2万 | -36.26%42.02万 | -36.26%42.02万 | 6.55%28.88万 | 17.66%50.31万 | 115.14%76.47万 |
-现金和现金等价物 | 172.72%114.59万 | 172.72%114.59万 | 133.36%67.4万 | 40.60%70.73万 | -42.20%44.2万 | -36.26%42.02万 | -36.26%42.02万 | 6.55%28.88万 | 17.66%50.31万 | 115.14%76.47万 |
应收款项 | 32.86%125.99万 | 32.86%125.99万 | 111.29%182.59万 | 166.92%200.98万 | 23.91%135.18万 | 1.62%94.83万 | 1.62%94.83万 | -41.28%86.41万 | -22.88%75.3万 | -5.21%109.1万 |
-应收账款 | 23.16%116.79万 | 23.16%116.79万 | 111.29%182.59万 | 166.92%200.98万 | 23.91%135.18万 | 1.62%94.83万 | 1.62%94.83万 | -41.28%86.41万 | -22.88%75.3万 | -5.21%109.1万 |
-应收税费 | --9.2万 | --9.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存货 | -2.33%29.44万 | -2.33%29.44万 | -40.23%23.26万 | -67.93%14.77万 | 5.86%28.57万 | -13.68%30.14万 | -13.68%30.14万 | -0.87%38.92万 | 12.09%46.05万 | -29.78%26.99万 |
预付费用 | 242.31%24.31万 | 242.31%24.31万 | 372.62%32.98万 | 369.09%44.66万 | -37.97%7.59万 | -69.85%7.1万 | -69.85%7.1万 | -79.90%6.98万 | -75.04%9.52万 | 11.74%12.24万 |
受限制现金 | --0 | --0 | ---- | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%1 |
流动资产合计 | 59.88%294.33万 | 59.88%294.33万 | 89.98%306.23万 | 82.77%331.14万 | -4.12%215.55万 | -15.44%184.1万 | -15.44%184.1万 | -35.07%161.19万 | -17.56%181.18万 | 12.36%224.8万 |
非流动资产 | ||||||||||
固定资产净额 | -43.30%61.06万 | -43.30%61.06万 | -42.81%70.6万 | -40.49%81.64万 | -38.51%94.11万 | -36.43%107.69万 | -36.43%107.69万 | -33.71%123.45万 | -29.56%137.18万 | -26.31%153.06万 |
-固定资产 | -26.26%1,021.94万 | -26.26%1,021.94万 | -0.93%1,376.19万 | -0.89%1,379.34万 | -0.86%1,382.6万 | -0.64%1,385.93万 | -0.64%1,385.93万 | -0.61%1,389.13万 | -0.19%1,391.68万 | 0.12%1,394.64万 |
-累计折旧 | 24.83%-960.88万 | 24.83%-960.88万 | -3.15%-1,305.59万 | -3.44%-1,297.7万 | -3.78%-1,288.49万 | -4.30%-1,278.24万 | -4.30%-1,278.24万 | -4.48%-1,265.67万 | -4.58%-1,254.5万 | -4.76%-1,241.58万 |
商誉及其他无形资产 | -50.46%40.63万 | -50.46%40.63万 | -20.43%73.89万 | -20.18%74.94万 | -20.15%76.02万 | -9.92%82.01万 | -9.92%82.01万 | -1.63%92.86万 | 6.08%93.89万 | 7.60%95.21万 |
-其他无形资产 | -50.46%40.63万 | -50.46%40.63万 | -20.43%73.89万 | -20.18%74.94万 | -20.15%76.02万 | -9.92%82.01万 | -9.92%82.01万 | -1.63%92.86万 | 6.08%93.89万 | 7.60%95.21万 |
非流动递延资产 | 109.50%20.81万 | 109.50%20.81万 | 34.05%17.28万 | -36.31%9.66万 | -54.25%7.36万 | -42.54%9.93万 | -42.54%9.93万 | 60.27%12.89万 | 304.34%15.16万 | 260.79%16.08万 |
长期预付费用 | -14.86%9.39万 | -14.86%9.39万 | -14.33%9.8万 | -13.83%10.21万 | -13.37%10.62万 | -12.94%11.03万 | -12.94%11.03万 | -12.53%11.44万 | -12.15%11.85万 | -11.79%12.26万 |
非流动资产合计 | -37.39%131.89万 | -37.39%131.89万 | -28.70%171.57万 | -31.63%176.45万 | -31.99%188.11万 | -27.46%210.66万 | -27.46%210.66万 | -20.25%240.64万 | -14.11%258.09万 | -12.06%276.61万 |
总资产 | 7.97%426.23万 | 7.97%426.23万 | 18.91%477.8万 | 15.55%507.58万 | -19.49%403.66万 | -22.31%394.76万 | -22.31%394.76万 | -26.94%401.84万 | -15.57%439.27万 | -2.57%501.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.10%59.81万 | -8.10%59.81万 | -31.54%60.58万 | -15.10%57.55万 | 37.96%70.25万 | 57.07%65.08万 | 57.07%65.08万 | 123.15%88.5万 | 134.50%67.78万 | 323.12%50.92万 |
-应付账款 | -8.10%59.81万 | -8.10%59.81万 | -30.80%60.58万 | 1.21%57.55万 | 54.78%70.25万 | 57.07%65.08万 | 57.07%65.08万 | 120.77%87.56万 | 133.49%56.86万 | 302.39%45.39万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,426 | 139.91%10.92万 | 632.72%5.53万 |
应计费用 | 25.21%1,686.43万 | 25.21%1,686.43万 | 28.63%1,613.16万 | 29.10%1,528.79万 | 27.82%1,420.36万 | 28.78%1,346.88万 | 28.78%1,346.88万 | 31.17%1,254.16万 | 36.00%1,184.16万 | 41.15%1,111.19万 |
短期借款与租赁负债 | -58.94%2,088.82万 | -58.94%2,088.82万 | -72.98%2,088.53万 | -72.61%2,114.07万 | 86.33%3,887.89万 | -34.08%5,087.55万 | -34.08%5,087.55万 | 0.39%7,730.17万 | 0.55%7,719.5万 | -0.48%2,086.57万 |
-短期借款 | -59.17%2,070万 | -59.17%2,070万 | -73.16%2,070万 | -72.79%2,095.83万 | 86.96%3,870万 | -34.17%5,070万 | -34.17%5,070万 | 0.37%7,712.95万 | 0.54%7,702.58万 | -0.55%2,070万 |
-短期租赁负债 | 7.22%18.82万 | 7.22%18.82万 | 7.55%18.53万 | 7.82%18.24万 | 7.93%17.89万 | 8.03%17.55万 | 8.03%17.55万 | 8.12%17.23万 | 8.21%16.92万 | 8.23%16.57万 |
递延负债 | 74.97%180.16万 | 74.97%180.16万 | 21.01%134.64万 | 12.09%150.98万 | 7.96%165.59万 | -8.29%102.97万 | -8.29%102.97万 | 22.03%111.27万 | 65.63%134.7万 | 195.26%153.37万 |
其他流动负债 | 0.00%5.48万 | 0.00%5.48万 | 0.00%5.48万 | 0.00%5.48万 | 0.00%5.48万 | -65.44%5.48万 | -65.44%5.48万 | -77.35%5.48万 | -84.48%5.48万 | 50.14%5.48万 |
流动负债总额 | -39.15%4,020.7万 | -39.15%4,020.7万 | -57.53%3,902.39万 | -57.67%3,856.88万 | 62.86%5,549.56万 | -26.03%6,607.96万 | -26.03%6,607.96万 | 4.29%9,189.58万 | 4.81%9,111.62万 | 15.45%3,407.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.04%13.91万 | -99.04%13.91万 | -99.37%18.33万 | -99.26%22.6万 | -99.69%26.64万 | -48.94%1,450.53万 | -48.94%1,450.53万 | 5.70%2,903.96万 | 14.93%3,046.75万 | 5.36%8,568.61万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -49.22%1,420万 | -49.22%1,420万 | 6.46%2,869.68万 | 15.59%3,005.81万 | 5.51%8,523.95万 |
-长期租赁负债 | -54.43%13.91万 | -54.43%13.91万 | -46.52%18.33万 | -44.78%22.6万 | -40.35%26.64万 | -31.41%30.53万 | -31.41%30.53万 | -33.76%34.27万 | -19.17%40.93万 | -16.42%44.66万 |
其他非流动负债 | 661.92%17.89万 | 661.92%17.89万 | 459.81%15.12万 | --1.63万 | --1.98万 | -37.50%2.35万 | -37.50%2.35万 | --2.7万 | ---- | ---- |
非流动负债总额 | -97.81%31.8万 | -97.81%31.8万 | -98.85%33.45万 | -99.20%24.23万 | -99.67%28.62万 | -48.93%1,452.87万 | -48.93%1,452.87万 | 5.80%2,906.66万 | 14.93%3,046.75万 | 5.36%8,568.61万 |
总负债 | -49.73%4,052.5万 | -49.73%4,052.5万 | -67.46%3,935.84万 | -68.08%3,881.11万 | -53.42%5,578.19万 | -31.56%8,060.83万 | -31.56%8,060.83万 | 4.65%1.21亿 | 7.18%1.22亿 | 8.05%1.2亿 |
所有者权益 | ||||||||||
股本 | 311.53%58.39万 | 311.53%58.39万 | 318.91%58.39万 | 318.91%58.39万 | 189.77%40.39万 | 1.79%14.19万 | 1.79%14.19万 | 0.00%13.94万 | 0.00%13.94万 | 0.00%13.94万 |
-普通股股本 | 311.53%58.39万 | 311.53%58.39万 | 318.91%58.39万 | 318.91%58.39万 | 189.77%40.39万 | 1.79%14.19万 | 1.79%14.19万 | 0.00%13.94万 | 0.00%13.94万 | 0.00%13.94万 |
-优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.94%-2.08亿 | -1.94%-2.08亿 | -0.97%-2.06亿 | -1.28%-2.05亿 | -2.52%-2.05亿 | -3.05%-2.04亿 | -3.05%-2.04亿 | -4.61%-2.04亿 | -4.87%-2.03亿 | -5.22%-2亿 |
资本公积 | 34.54%1.71亿 | 34.54%1.71亿 | 96.29%1.71亿 | 100.22%1.71亿 | 79.42%1.53亿 | 49.47%1.27亿 | 49.47%1.27亿 | 2.52%8,713.27万 | 0.55%8,540.66万 | 1.05%8,534.82万 |
股东权益总额 | 52.70%-3,626.27万 | 52.70%-3,626.27万 | 70.43%-3,458.03万 | 71.21%-3,373.53万 | 54.91%-5,174.53万 | 31.98%-7,666.07万 | 31.98%-7,666.07万 | -6.23%-1.17亿 | -8.27%-1.17亿 | -8.56%-1.15亿 |
总权益 | 52.70%-3,626.27万 | 52.70%-3,626.27万 | 70.43%-3,458.03万 | 71.21%-3,373.53万 | 54.91%-5,174.53万 | 31.98%-7,666.07万 | 31.98%-7,666.07万 | -6.23%-1.17亿 | -8.27%-1.17亿 | -8.56%-1.15亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暂无数据