(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 | -19.33%225万 | -19.33%225万 | -44.23%204.1万 | -66.91%177.5万 | -76.78%126.5万 | -21.44%278.9万 | -21.44%278.9万 | -9.47%366万 | 40.09%536.4万 | 45.32%544.8万 |
-现金和现金等价物 | -19.33%225万 | -19.33%225万 | -44.23%204.1万 | -66.91%177.5万 | -76.78%126.5万 | -21.44%278.9万 | -21.44%278.9万 | -9.47%366万 | 40.09%536.4万 | 45.32%544.8万 |
应收款项 | -8.65%1,020.4万 | -8.65%1,020.4万 | 5.37%1,069.7万 | 6.87%1,019万 | 0.41%1,046.4万 | -27.70%1,117万 | -27.70%1,117万 | -18.97%1,015.2万 | -16.12%953.5万 | -11.30%1,042.1万 |
-应收账款 | -5.83%572万 | -5.83%572万 | -20.45%438.5万 | -10.65%405.9万 | 17.68%583.1万 | -0.82%607.4万 | -0.82%607.4万 | 21.92%551.2万 | 13.46%454.3万 | -4.75%495.5万 |
-应收税费 | -51.28%3.8万 | -51.28%3.8万 | ---- | ---- | ---- | -39.53%7.8万 | -39.53%7.8万 | ---- | ---- | ---- |
-其他应收款 | -23.40%472.9万 | -23.40%472.9万 | 19.60%675.5万 | 8.82%659万 | -9.47%585.9万 | -39.51%617.4万 | -39.51%617.4万 | -31.30%564.8万 | -20.07%605.6万 | -6.28%647.2万 |
-应收账款调整额 | 75.52%-28.3万 | 75.52%-28.3万 | 56.05%-44.3万 | 56.86%-45.9万 | -21.87%-122.6万 | -14.46%-115.6万 | -14.46%-115.6万 | -373.24%-100.8万 | -399.53%-106.4万 | -180.22%-100.6万 |
预付费用 | -15.95%79.6万 | -15.95%79.6万 | ---- | ---- | ---- | 1.50%94.7万 | 1.50%94.7万 | ---- | ---- | ---- |
受限制现金 | -64.07%37.8万 | -64.07%37.8万 | -41.94%37.8万 | -20.89%50万 | --50万 | --105.2万 | --105.2万 | --65.1万 | --63.2万 | ---- |
其他流动资产 | -59.82%4.5万 | -59.82%4.5万 | -71.10%56.9万 | -66.96%83万 | -70.18%128.2万 | -17.65%11.2万 | -17.65%11.2万 | -58.82%196.9万 | -52.49%251.2万 | 190.87%429.9万 |
流动资产合计 | -14.92%1,367.3万 | -14.92%1,367.3万 | -16.72%1,368.5万 | -26.31%1,329.5万 | -33.01%1,351.1万 | -19.93%1,607万 | -19.93%1,607万 | -23.05%1,643.2万 | -11.92%1,804.3万 | 18.80%2,016.8万 |
非流动资产 | ||||||||||
固定资产净额 | -8.69%116.7万 | -8.69%116.7万 | -25.87%116.6万 | -24.46%129.1万 | -41.49%111万 | -37.32%127.8万 | -37.32%127.8万 | -19.46%157.3万 | -17.44%170.9万 | -9.97%189.7万 |
-固定资产 | 1.11%673.1万 | 1.11%673.1万 | -2.55%668.5万 | -2.29%677万 | -7.21%653.8万 | -6.48%665.7万 | -6.48%665.7万 | -1.49%686万 | -1.20%692.9万 | 0.69%704.6万 |
-累计折旧 | -3.44%-556.4万 | -3.44%-556.4万 | -4.39%-551.9万 | -4.96%-547.9万 | -5.42%-542.8万 | -5.91%-537.9万 | -5.91%-537.9万 | -5.51%-528.7万 | -5.60%-522万 | -5.27%-514.9万 |
商誉及其他无形资产 | -20.13%683.7万 | -20.13%683.7万 | -15.62%734.7万 | -49.27%834万 | -49.61%839.2万 | -49.32%856万 | -49.32%856万 | -49.43%870.7万 | -6.07%1,644万 | -6.63%1,665.4万 |
-商誉 | -22.08%490.8万 | -22.08%490.8万 | -14.88%536.2万 | -52.78%629.9万 | -52.78%629.9万 | -52.78%629.9万 | -52.78%629.9万 | -52.78%629.9万 | 0.00%1,333.9万 | 0.00%1,333.9万 |
-其他无形资产 | -14.68%192.9万 | -14.68%192.9万 | -17.57%198.5万 | -34.18%204.1万 | -36.86%209.3万 | -36.35%226.1万 | -36.35%226.1万 | -37.94%240.8万 | -25.53%310.1万 | -26.30%331.5万 |
其他非流动资产 | 91.84%112.8万 | 91.84%112.8万 | 14.13%112.3万 | 11.98%112.2万 | -30.89%113万 | 1,030.77%58.8万 | 1,030.77%58.8万 | 1,596.55%98.4万 | 1,627.59%100.2万 | 2,671.19%163.5万 |
非流动资产合计 | -12.41%913.2万 | -12.41%913.2万 | -14.45%963.6万 | -43.85%1,075.3万 | -47.33%1,063.2万 | -45.07%1,042.6万 | -45.07%1,042.6万 | -41.42%1,126.4万 | -2.45%1,915.1万 | 0.91%2,018.6万 |
总资产 | -13.93%2,280.5万 | -13.93%2,280.5万 | -15.80%2,332.1万 | -35.34%2,404.8万 | -40.17%2,414.3万 | -32.15%2,649.6万 | -32.15%2,649.6万 | -31.75%2,769.6万 | -7.28%3,719.3万 | 9.13%4,035.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 64.72%500.1万 | 64.72%500.1万 | 69.29%397.5万 | 20.76%345万 | 12.66%328.3万 | 7.17%303.6万 | 7.17%303.6万 | -16.35%234.8万 | 8.71%285.7万 | 27.36%291.4万 |
-应付账款 | 161.49%330万 | 161.49%330万 | 229.03%234.6万 | 48.70%171.9万 | 37.69%156万 | 7.04%126.2万 | 7.04%126.2万 | -41.07%71.3万 | 15.02%115.6万 | 53.32%113.3万 |
-应付税费 | -4.11%170.1万 | -4.11%170.1万 | -0.37%162.9万 | 1.76%173.1万 | -3.26%172.3万 | 7.26%177.4万 | 7.26%177.4万 | 2.38%163.5万 | 4.81%170.1万 | 14.98%178.1万 |
应计费用 | -8.76%223.9万 | -8.76%223.9万 | -19.25%209.7万 | 88.04%276.6万 | 8.40%233.7万 | 21.19%245.4万 | 21.19%245.4万 | 39.17%259.7万 | -25.59%147.1万 | 5.22%215.6万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.7万 | ---- |
短期借款与租赁负债 | -73.34%81万 | -73.34%81万 | -47.68%144.5万 | -55.09%85.1万 | 224.46%269.3万 | 67.20%303.8万 | 67.20%303.8万 | 33.62%276.2万 | -84.76%189.5万 | -92.68%83万 |
-短期借款 | -73.34%81万 | -73.34%81万 | -47.68%144.5万 | -55.09%85.1万 | 224.46%269.3万 | 67.20%303.8万 | 67.20%303.8万 | 33.62%276.2万 | -84.76%189.5万 | -92.68%83万 |
递延负债 | 22.96%511.9万 | 22.96%511.9万 | 1.52%421.5万 | -28.41%315.7万 | -20.77%410.4万 | -17.22%416.3万 | -17.22%416.3万 | -6.93%415.2万 | -6.03%441万 | 4.71%518万 |
其他流动负债 | 10.53%208.8万 | 10.53%208.8万 | 53.87%252.5万 | -9.35%220.1万 | -59.36%131.5万 | 0.32%188.9万 | 0.32%188.9万 | 36.52%164.1万 | 74.30%242.8万 | 102.76%323.6万 |
流动负债总额 | 4.42%1,634.3万 | 4.42%1,634.3万 | 5.89%1,604.7万 | -6.65%1,426.7万 | -5.34%1,566.7万 | 4.07%1,565.1万 | 4.07%1,565.1万 | 3.68%1,515.5万 | -40.10%1,528.3万 | -32.38%1,655.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 111.49%99.4万 | 111.49%99.4万 | -9.57%125.7万 | -17.46%202.8万 | -96.82%11万 | -40.51%47万 | -40.51%47万 | 34.17%139万 | 86.84%245.7万 | 22.37%345.7万 |
-长期借款 | 105.48%63.7万 | 105.48%63.7万 | -20.24%94.2万 | -25.55%167万 | ---- | --31万 | --31万 | --118.1万 | --224.3万 | 134.52%295.5万 |
-长期租赁负债 | 123.13%35.7万 | 123.13%35.7万 | 50.72%31.5万 | 67.29%35.8万 | -78.09%11万 | -79.75%16万 | -79.75%16万 | -79.83%20.9万 | -83.73%21.4万 | -67.92%50.2万 |
其他非流动负债 | -12.50%12.6万 | -12.50%12.6万 | -1.75%16.8万 | -38.51%21.4万 | -32.16%19.2万 | -19.55%14.4万 | -19.55%14.4万 | -33.20%17.1万 | 23.40%34.8万 | 7.60%28.3万 |
非流动负债总额 | 82.41%112万 | 82.41%112万 | -8.71%142.5万 | -20.07%224.2万 | -91.93%30.2万 | -36.64%61.4万 | -36.64%61.4万 | 20.82%156.1万 | 75.64%280.5万 | 21.11%374万 |
总负债 | 7.37%1,746.3万 | 7.37%1,746.3万 | 4.52%1,747.2万 | -8.73%1,650.9万 | -21.30%1,596.9万 | 1.61%1,626.5万 | 1.61%1,626.5万 | 5.07%1,671.6万 | -33.28%1,808.8万 | -26.38%2,029.1万 |
所有者权益 | ||||||||||
股本 | 33.33%3.2万 | 33.33%3.2万 | -88.84%2.6万 | 15.79%26.4万 | 11.50%25.2万 | -89.33%2.4万 | -89.33%2.4万 | 3.56%23.3万 | 1.33%22.8万 | 1.80%22.6万 |
-普通股股本 | 33.33%3.2万 | 33.33%3.2万 | -88.84%2.6万 | 15.79%26.4万 | 11.50%25.2万 | -89.33%2.4万 | -89.33%2.4万 | 3.56%23.3万 | 1.33%22.8万 | 1.80%22.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.56%-7,870.8万 | -12.56%-7,870.8万 | -11.76%-7,645.5万 | -25.27%-7,443.3万 | -25.71%-7,293.5万 | -28.11%-6,992.7万 | -28.11%-6,992.7万 | -29.75%-6,841.1万 | 7.40%-5,941.9万 | 13.91%-5,801.8万 |
资本公积 | 4.64%8,698.3万 | 4.64%8,698.3万 | 3.78%8,519.6万 | 4.08%8,464.1万 | 3.82%8,386万 | 3.26%8,312.7万 | 3.26%8,312.7万 | 2.26%8,209.5万 | 1.62%8,132.4万 | 1.36%8,077.7万 |
减:库存股 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 | 0.00%299.9万 |
不影响留存收益的损益 | 466.67%3.4万 | 466.67%3.4万 | 30.65%8.1万 | 327.59%6.6万 | -105.19%-4,000 | 105.77%6,000 | 105.77%6,000 | 159.05%6.2万 | 64.63%-2.9万 | 171.30%7.7万 |
股东权益总额 | -47.79%534.2万 | -47.79%534.2万 | -46.73%584.9万 | -60.54%753.9万 | -59.26%817.4万 | -55.60%1,023.1万 | -55.60%1,023.1万 | -55.50%1,098万 | 46.93%1,910.5万 | 113.07%2,006.3万 |
总权益 | -47.79%534.2万 | -47.79%534.2万 | -46.73%584.9万 | -60.54%753.9万 | -59.26%817.4万 | -55.60%1,023.1万 | -55.60%1,023.1万 | -55.50%1,098万 | 46.93%1,910.5万 | 113.07%2,006.3万 |
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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