(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 595.32%359.02万 | -82.28%11.32万 | -82.28%11.32万 | -58.20%14.37万 | -35.48%26.72万 | -1.32%51.63万 | -28.16%63.9万 | -28.16%63.9万 | -87.36%34.39万 | -85.06%41.41万 |
-现金和现金等价物 | 595.32%359.02万 | -82.28%11.32万 | -82.28%11.32万 | -58.20%14.37万 | -35.48%26.72万 | -1.32%51.63万 | -28.16%63.9万 | -28.16%63.9万 | -87.36%34.39万 | -85.06%41.41万 |
应收款项 | 17.89%86.35万 | -20.23%73.68万 | -20.23%73.68万 | 37.66%98.44万 | -3.40%122.24万 | 23.09%73.24万 | 105.21%92.36万 | 105.21%92.36万 | -73.80%71.51万 | -41.92%126.55万 |
-应收账款 | -76.20%13.46万 | -88.68%8.64万 | -88.68%8.64万 | -82.24%9.94万 | -53.09%47.88万 | 85.00%56.53万 | 313.45%76.27万 | 313.45%76.27万 | -57.86%55.99万 | 57.52%102.06万 |
-应收税费 | 1,210.48%64.8万 | 1,133.03%50.73万 | 1,133.03%50.73万 | 1,856.48%75.18万 | 1,624.91%62.21万 | -36.09%4.94万 | -27.76%4.11万 | -27.76%4.11万 | -96.56%3.84万 | -97.11%3.61万 |
-其他应收款 | -31.20%8.1万 | 19.43%14.31万 | 19.43%14.31万 | 14.04%13.32万 | -41.77%12.16万 | -44.52%11.77万 | -42.58%11.98万 | -42.58%11.98万 | -58.71%11.68万 | -26.58%20.88万 |
存货 | 43.80%49.44万 | -42.59%25.5万 | -42.59%25.5万 | -62.36%20.43万 | -12.00%28.51万 | -48.39%34.38万 | -0.58%44.42万 | -0.58%44.42万 | -87.12%54.27万 | -92.86%32.39万 |
预付费用 | 2,032.30%83.13万 | 170.68%10.55万 | 170.68%10.55万 | 129.58%11.78万 | 8.42%11.77万 | -64.81%3.9万 | -44.97%3.9万 | -44.97%3.9万 | -84.87%5.13万 | -80.13%10.86万 |
流动资产合计 | 254.22%577.93万 | -40.83%121.05万 | -40.83%121.05万 | -12.27%145.02万 | -10.40%189.24万 | -91.49%163.16万 | -89.84%204.58万 | -89.84%204.58万 | -83.47%165.3万 | -78.95%211.21万 |
非流动资产 | ||||||||||
固定资产净额 | 1.38%4,112.07万 | 1.44%4,115.74万 | 1.44%4,115.74万 | -1.43%4,076.62万 | -1.39%4,060.24万 | -1.23%4,056.27万 | -3.02%4,057.35万 | -3.02%4,057.35万 | -25.01%4,135.94万 | -25.20%4,117.5万 |
-固定资产 | 3.04%4,505.2万 | 3.16%4,491.9万 | 3.16%4,491.9万 | 0.63%4,428.13万 | 0.78%4,394.44万 | -62.62%4,372.26万 | --4,354.43万 | --4,354.43万 | -65.90%4,400.44万 | -66.02%4,360.29万 |
-累计折旧 | -24.41%-393.13万 | -26.62%-376.17万 | -26.62%-376.17万 | -32.90%-351.51万 | -37.65%-334.21万 | 95.84%-315.99万 | ---297.08万 | ---297.08万 | 96.42%-264.5万 | 96.69%-242.79万 |
非流动资产合计 | 1.38%4,112.07万 | 1.44%4,115.74万 | 1.44%4,115.74万 | -1.43%4,076.62万 | -1.39%4,060.24万 | -1.23%4,056.27万 | -3.02%4,057.35万 | -3.02%4,057.35万 | -26.55%4,135.94万 | -26.83%4,117.5万 |
总资产 | 11.15%4,690万 | -0.59%4,236.79万 | -0.59%4,236.79万 | -1.85%4,221.64万 | -1.83%4,249.48万 | -29.95%4,219.43万 | -31.22%4,261.94万 | -31.22%4,261.94万 | -35.14%4,301.24万 | -34.72%4,328.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.01%365.47万 | 4.47%352.69万 | 4.47%352.69万 | -8.09%290.29万 | 34.00%357.84万 | 39.75%335.27万 | 46.57%337.59万 | 46.57%337.59万 | -69.88%315.85万 | -73.57%267.05万 |
-应付账款 | 9.01%365.47万 | 4.47%352.69万 | 4.47%352.69万 | -8.09%290.29万 | 34.00%357.84万 | 39.75%335.27万 | 46.57%337.59万 | 46.57%337.59万 | -69.88%315.85万 | -73.57%267.05万 |
应计费用 | 42.38%80.9万 | 83.39%90.63万 | 83.39%90.63万 | 242.86%86.95万 | 72.64%67.58万 | 173.00%56.82万 | 115.74%49.42万 | 115.74%49.42万 | -85.38%25.36万 | -76.63%39.15万 |
短期借款与租赁负债 | 37.43%485.35万 | 50.30%454.68万 | 50.30%454.68万 | 130.40%432.83万 | 263.34%413.78万 | 169.76%353.17万 | 30.53%302.51万 | 30.53%302.51万 | -82.63%187.86万 | -89.97%113.88万 |
-短期借款 | 37.43%485.35万 | 50.30%454.68万 | 50.30%454.68万 | 130.40%432.83万 | 263.34%413.78万 | 169.76%353.17万 | 30.53%302.51万 | 30.53%302.51万 | -81.75%187.86万 | -89.46%113.88万 |
递延负债 | --39.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 30.37%971.63万 | 30.24%898.01万 | 30.24%898.01万 | 53.11%810.07万 | 99.77%839.21万 | -64.83%745.26万 | -70.18%689.52万 | -70.18%689.52万 | -77.03%529.07万 | -81.84%420.08万 |
非流动负债 | ||||||||||
长期拨备 | 1.67%212.51万 | 0.43%213.22万 | 0.43%213.22万 | -22.16%207.72万 | -29.52%205.21万 | -34.02%209.02万 | -38.84%212.3万 | -38.84%212.3万 | -51.86%266.84万 | -48.22%291.15万 |
递延负债 | --463.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品负债 | ---- | --0 | --0 | --0 | --0 | -86.36%20.21万 | -77.74%25.36万 | -77.74%25.36万 | -79.61%20.33万 | -90.27%43.35万 |
非流动负债总额 | 194.92%676.04万 | -10.28%213.22万 | -10.28%213.22万 | -27.67%207.72万 | -38.65%205.21万 | -50.70%229.23万 | -48.45%237.66万 | -48.45%237.66万 | -58.85%287.18万 | -68.84%334.51万 |
总负债 | 69.08%1,647.68万 | 19.85%1,111.23万 | 19.85%1,111.23万 | 24.69%1,017.79万 | 38.41%1,044.41万 | -62.28%974.49万 | -66.56%927.18万 | -66.56%927.18万 | -72.81%816.25万 | -77.72%754.58万 |
所有者权益 | ||||||||||
股本 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 4.77%5,814.92万 | 5.99%5,814.92万 |
-普通股股本 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 4.77%5,814.92万 | 5.99%5,814.92万 |
留存收益 | -7.11%-3,061.37万 | -7.78%-2,978.15万 | -7.78%-2,978.15万 | -11.20%-2,899.82万 | -15.12%-2,898.4万 | -7.82%-2,858.19万 | -3.64%-2,763.16万 | -3.64%-2,763.16万 | -18.86%-2,607.66万 | 0.43%-2,517.71万 |
不影响留存收益的损益 | ---- | 2.04%288.78万 | 2.04%288.78万 | 3.96%288.74万 | 4.20%288.54万 | 4.54%288.2万 | 3.12%282.99万 | 3.12%282.99万 | 1.42%277.73万 | -3.63%276.91万 |
其他权益 | --288.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -6.24%3,042.33万 | -6.27%3,125.55万 | -6.27%3,125.55万 | -8.07%3,203.85万 | -10.33%3,205.07万 | -5.66%3,244.94万 | -2.58%3,334.75万 | -2.58%3,334.75万 | -3.99%3,485万 | 10.15%3,574.12万 |
总权益 | -6.24%3,042.33万 | -6.27%3,125.55万 | -6.27%3,125.55万 | -8.07%3,203.85万 | -10.33%3,205.07万 | -5.66%3,244.94万 | -2.58%3,334.75万 | -2.58%3,334.75万 | -3.99%3,485万 | 10.15%3,574.12万 |
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 | -- | -- | -- |
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