(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 | -26.12%1,999.13万 | -26.12%1,999.13万 | -0.80%3,366.24万 | -20.57%3,438.91万 | -68.72%1,733.86万 | -48.42%2,705.94万 | -48.42%2,705.94万 | -35.94%3,393.39万 | -39.88%4,329.48万 | 31.62%5,543.72万 |
-现金和现金等价物 | -27.00%1,903.23万 | -27.00%1,903.23万 | -0.78%3,270.77万 | -20.71%3,332.71万 | -69.87%1,616.17万 | -48.14%2,607.13万 | -48.14%2,607.13万 | -37.77%3,296.47万 | -41.64%4,203.12万 | 27.35%5,363.79万 |
-短期投资 | -2.94%95.9万 | -2.94%95.9万 | -1.50%95.47万 | -15.95%106.2万 | -34.59%117.69万 | -54.91%98.81万 | -54.91%98.81万 | --96.93万 | --126.36万 | --179.92万 |
应收款项 | 3.44%3,066.14万 | 3.44%3,066.14万 | -41.29%1,408.95万 | -22.61%1,341.58万 | 86.76%2,899万 | 71.06%2,964.26万 | 71.06%2,964.26万 | 33.93%2,399.93万 | 117.99%1,733.48万 | 176.56%1,552.25万 |
-应收账款 | -50.91%325.18万 | -50.91%325.18万 | 25.05%181.69万 | 2.59%141.59万 | -59.64%315.51万 | -16.55%662.47万 | -16.55%662.47万 | -84.61%145.3万 | -37.21%138.02万 | --781.77万 |
-应收贷款 | -22.25%1,489.51万 | -22.25%1,489.51万 | -74.74%492.48万 | -57.61%491.15万 | 280.78%1,903.92万 | 219.29%1,915.75万 | 219.29%1,915.75万 | 209.06%1,949.67万 | 114.18%1,158.65万 | -5.98%500万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.41万 | ---- |
-应收关联方款项 | -77.13%1.22万 | -77.13%1.22万 | 597.70%5.1万 | 171.81%5.55万 | -67.13%10万 | -79.68%5.31万 | -79.68%5.31万 | -97.94%7,307 | --2.04万 | --30.43万 |
-其他应收款 | 228.38%1,250.24万 | 228.38%1,250.24万 | 139.84%729.67万 | 121.61%703.28万 | 178.93%669.56万 | 21.68%380.72万 | 21.68%380.72万 | 67.60%304.23万 | 821.40%317.35万 | 715.02%240.05万 |
预付费用 | -27.77%277.32万 | -27.77%277.32万 | -79.74%163.29万 | 242.25%1,900.42万 | 602.26%1,382.23万 | 43.11%383.92万 | 43.11%383.92万 | --805.83万 | --555.27万 | --196.83万 |
受限制现金 | --0 | --0 | --69.64万 | --345.98万 | --363.81万 | --358.96万 | --358.96万 | ---- | ---- | ---- |
其他流动资产 | 28.09%106.45万 | 28.09%106.45万 | 55.92%57.92万 | 245.30%93.18万 | 254.79%140.35万 | 239.22%83.11万 | 239.22%83.11万 | -93.44%37.15万 | -5.91%26.98万 | 178.26%39.56万 |
流动资产合计 | -16.50%5,449.05万 | -16.50%5,449.05万 | -23.66%5,066.04万 | 7.15%7,120.06万 | -11.09%6,519.25万 | -10.26%6,525.85万 | -10.26%6,525.85万 | -13.33%6,636.3万 | -17.20%6,645.21万 | 53.16%7,332.37万 |
非流动资产 | ||||||||||
固定资产净额 | 11.32%586.13万 | 11.32%586.13万 | 48.30%543.04万 | 77.18%526.36万 | 68.25%538.62万 | 60.71%526.51万 | 60.71%526.51万 | 366.79%366.18万 | 1,109.55%297.08万 | 1,087.02%320.13万 |
-固定资产 | 18.68%658.37万 | 18.68%658.37万 | 52.34%592.7万 | 80.28%569.92万 | 71.40%574.54万 | 64.05%554.76万 | 64.05%554.76万 | 395.98%389.08万 | 1,187.10%316.13万 | 1,142.86%335.19万 |
-累计折旧 | -155.69%-72.24万 | -155.69%-72.24万 | -116.87%-49.66万 | -128.68%-43.56万 | -138.47%-35.91万 | -167.72%-28.25万 | -167.72%-28.25万 | ---22.9万 | ---19.05万 | ---15.06万 |
商誉及其他无形资产 | -95.94%58.9万 | -95.94%58.9万 | -11.82%1,445.14万 | -11.32%1,446.56万 | -10.85%1,447.99万 | -7.44%1,449.42万 | -7.44%1,449.42万 | -2.25%1,638.81万 | 41,593.16%1,631.16万 | 40,818.99%1,624.16万 |
-商誉 | --0 | --0 | -11.17%1,397.61万 | -10.94%1,397.61万 | -10.45%1,397.61万 | -10.32%1,397.61万 | -10.32%1,397.61万 | -5.94%1,573.44万 | --1,569.3万 | --1,560.65万 |
-其他无形资产 | 13.69%58.9万 | 13.69%58.9万 | -27.30%47.53万 | -20.86%48.96万 | -20.66%50.38万 | 580.42%51.81万 | 580.42%51.81万 | 1,633.09%65.38万 | --61.86万 | --63.5万 |
关联方资产 | -77.13%1.22万 | -77.13%1.22万 | 597.70%5.1万 | 171.81%5.55万 | -67.13%10万 | -79.68%5.31万 | -79.68%5.31万 | -97.94%7,307 | --2.04万 | --30.43万 |
非流动资产合计 | -67.36%645.03万 | -67.36%645.03万 | -0.84%1,988.18万 | 2.32%1,972.92万 | 2.18%1,986.61万 | 4.35%1,975.92万 | 4.35%1,975.92万 | 14.24%2,004.99万 | 2,869.01%1,928.24万 | 3,908.94%1,944.29万 |
总资产 | -28.32%6,094.08万 | -28.32%6,094.08万 | -18.37%7,054.22万 | 6.06%9,092.98万 | -8.31%8,505.87万 | -7.24%8,501.77万 | -7.24%8,501.77万 | -8.19%8,641.29万 | 5.97%8,573.45万 | 91.83%9,276.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.37%382.51万 | -0.37%382.51万 | 115.11%58.76万 | 133.13%62.3万 | 109.80%187.13万 | 263.48%383.93万 | 263.48%383.93万 | -84.70%27.32万 | -74.98%26.72万 | 263.93%89.19万 |
-应付账款 | -79.69%72.8万 | -79.69%72.8万 | 861.37%33.42万 | 1,226.59%37.86万 | 2,032,020.25%160.54万 | --358.49万 | --358.49万 | -97.13%3.48万 | -97.33%2.85万 | -99.97%79 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-应付关联方款项 | 114.24%50.5万 | 114.24%50.5万 | -1.28%23.54万 | -5.16%22.64万 | -73.31%23.81万 | -76.25%23.57万 | -76.25%23.57万 | -58.49%23.84万 | --23.87万 | --89.19万 |
-其他应付款 | 13,793.18%259.21万 | 13,793.18%259.21万 | --1.81万 | --1.8万 | --2.79万 | 23,516.46%1.87万 | 23,516.46%1.87万 | ---- | ---- | ---- |
应计费用 | 48.06%312.22万 | 48.06%312.22万 | 61.11%249.12万 | 125.01%293.02万 | 73.93%155.45万 | 62.39%210.88万 | 62.39%210.88万 | 401.98%154.63万 | -19.33%130.22万 | -50.96%89.37万 |
现行拨备 | --887.53万 | --887.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -58.82%159.95万 | -58.82%159.95万 | -66.78%98.62万 | 23,885.93%375.74万 | -16.43%393.8万 | 242.96%388.45万 | 242.96%388.45万 | 766.05%296.87万 | -97.53%1.57万 | 939.75%471.24万 |
-短期借款 | -69.34%110.07万 | -69.34%110.07万 | -75.28%69.64万 | --345.98万 | -21.71%363.81万 | 252.09%358.96万 | 252.09%358.96万 | 1,422.44%281.7万 | ---- | 1,614.79%464.7万 |
-短期租赁负债 | 69.10%49.87万 | 69.10%49.87万 | 91.03%28.98万 | 1,799.59%29.76万 | 358.38%29.99万 | 160.64%29.49万 | 160.64%29.49万 | -3.84%15.17万 | -91.67%1.57万 | -64.10%6.54万 |
递延负债 | -96.45%30.63万 | -96.45%30.63万 | 6.75%745.34万 | 310.20%2,210.25万 | 247.15%1,299.44万 | 130.39%862.39万 | 130.39%862.39万 | 245,412.87%698.24万 | 18,371.22%538.82万 | 12,947.39%374.32万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --11.46万 | --11.46万 | ---- | ---- | ---- |
流动负债总额 | -4.54%1,772.84万 | -4.54%1,772.84万 | -2.14%1,151.84万 | 321.79%2,941.3万 | 98.79%2,035.82万 | 156.84%1,857.11万 | 156.84%1,857.11万 | 242.57%1,177.05万 | 108.43%697.34万 | 234.63%1,024.12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.78%79.73万 | 4.78%79.73万 | 222.57%51.32万 | 228.12%58.67万 | 258.35%67.74万 | 304.30%76.1万 | 304.30%76.1万 | --15.91万 | 1,004.04%17.88万 | 199.06%18.9万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.88万 | --18.9万 |
-长期租赁负债 | 4.78%79.73万 | 4.78%79.73万 | 222.57%51.32万 | --58.67万 | --67.74万 | --76.1万 | --76.1万 | --15.91万 | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.94%364.79万 | --355.78万 | --346.99万 |
非流动负债总额 | 4.78%79.73万 | 4.78%79.73万 | -86.52%51.32万 | -84.30%58.67万 | -81.49%67.74万 | -78.70%76.1万 | -78.70%76.1万 | -45.67%380.7万 | 204.74%373.66万 | 307.30%365.89万 |
总负债 | -4.17%1,852.57万 | -4.17%1,852.57万 | -22.76%1,203.16万 | 180.11%2,999.97万 | 51.33%2,103.56万 | 78.95%1,933.21万 | 78.95%1,933.21万 | 49.16%1,557.75万 | 134.26%1,071万 | 251.12%1,390.02万 |
所有者权益 | ||||||||||
股本 | 21.77%1.78万 | 21.77%1.78万 | -79.97%1.46万 | -79.10%1.46万 | -79.10%1.46万 | 4.35%1.46万 | 4.35%1.46万 | 4.35%7.31万 | 7.27%7.01万 | 17.60%7.01万 |
-普通股股本 | 21.77%1.78万 | 21.77%1.78万 | -79.97%1.46万 | -79.10%1.46万 | -79.10%1.46万 | 4.35%1.46万 | 4.35%1.46万 | 4.35%7.31万 | 7.27%7.01万 | 17.60%7.01万 |
留存收益 | -22.10%-1.86亿 | -22.10%-1.86亿 | -7.87%-1.58亿 | -8.85%-1.56亿 | -9.44%-1.54亿 | -9.86%-1.52亿 | -9.86%-1.52亿 | -8.01%-1.47亿 | -14.06%-1.43亿 | -12.74%-1.41亿 |
资本公积 | 5.00%2.34亿 | 5.00%2.34亿 | 0.03%2.23亿 | 0.60%2.23亿 | 0.60%2.23亿 | 0.98%2.23亿 | 0.98%2.23亿 | 0.98%2.23亿 | 9.47%2.21亿 | 30.33%2.21亿 |
不影响留存收益的损益 | -13.37%-399.59万 | -13.37%-399.59万 | -9.99%-446.47万 | -102.08%-449.49万 | -308.81%-293.97万 | -557.00%-352.46万 | -557.00%-352.46万 | -415.67%-405.92万 | -507.63%-222.43万 | -123.48%-71.91万 |
股东权益总额 | -34.32%4,398.33万 | -34.32%4,398.33万 | -16.63%5,996.84万 | -17.98%6,234.65万 | -17.91%6,537.37万 | -17.78%6,696.52万 | -17.78%6,696.52万 | -14.28%7,193.01万 | -0.48%7,601.68万 | 79.16%7,963.24万 |
非控制性权益 | -22.56%-156.82万 | -22.56%-156.82万 | -33.17%-145.78万 | -42.74%-141.64万 | -76.32%-135.06万 | -116.60%-127.96万 | -116.60%-127.96万 | -372.96%-109.47万 | -1,990.79%-99.23万 | -1,513.96%-76.6万 |
总权益 | -35.43%4,241.5万 | -35.43%4,241.5万 | -17.40%5,851.06万 | -18.79%6,093.01万 | -18.82%6,402.31万 | -18.76%6,568.56万 | -18.76%6,568.56万 | -15.35%7,083.54万 | -1.71%7,502.45万 | 77.63%7,886.64万 |
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 | -- | -- | -- | -- |
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