(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 | -45.97%836.92万 | -45.97%836.92万 | -45.88%902.88万 | -25.39%1,384.75万 | -25.78%1,442.58万 | -26.81%1,549.12万 | -26.81%1,549.12万 | -22.71%1,668.24万 | -17.48%1,855.94万 | -10.94%1,943.75万 |
-现金和现金等价物 | -45.71%827.92万 | -45.71%827.92万 | -45.77%894.88万 | -25.26%1,373.75万 | -25.18%1,431.42万 | -27.66%1,525.12万 | -27.66%1,525.12万 | -23.30%1,650.24万 | -17.97%1,837.94万 | -12.03%1,913.25万 |
-短期投资 | -62.50%9万 | -62.50%9万 | -55.56%8万 | -38.89%11万 | -63.41%11.16万 | 182.35%24万 | 182.35%24万 | 157.14%18万 | 111.76%18万 | 306.67%30.5万 |
应收款项 | 109.73%301.1万 | 109.73%301.1万 | 47.45%281.89万 | 64.76%307.88万 | -23.94%192.91万 | -3.42%143.56万 | -3.42%143.56万 | 77.18%191.17万 | 41.25%186.87万 | 58.25%253.63万 |
-应收账款 | -5.02%95.32万 | -5.02%95.32万 | 15.48%113.96万 | 89.11%179.82万 | -4.02%135.96万 | 82.20%100.36万 | 82.20%100.36万 | 34.56%98.68万 | 50.26%95.09万 | 11.91%141.66万 |
-应收税费 | 376.32%205.77万 | 376.32%205.77万 | 81.57%167.93万 | 39.53%128.07万 | -49.14%56.95万 | -53.83%43.2万 | -53.83%43.2万 | 167.61%92.49万 | 32.99%91.78万 | 232.40%111.97万 |
存货 | 82.76%207.93万 | 82.76%207.93万 | 47.27%191.38万 | 48.59%180.01万 | 10.06%108.94万 | 6.15%113.77万 | 6.15%113.77万 | 39.52%129.96万 | 27.93%121.15万 | 42.57%98.99万 |
预付费用 | 171.59%84.39万 | 171.59%84.39万 | 190.17%89.12万 | 138.89%71.47万 | 7.09%25.46万 | 24.40%31.07万 | 24.40%31.07万 | 3.61%30.71万 | -10.57%29.92万 | 73.41%23.77万 |
流动资产合计 | -22.16%1,430.34万 | -22.16%1,430.34万 | -27.46%1,465.27万 | -11.38%1,944.12万 | -23.72%1,769.89万 | -23.36%1,837.52万 | -23.36%1,837.52万 | -15.45%2,020.08万 | -12.58%2,193.87万 | -4.36%2,320.14万 |
非流动资产 | ||||||||||
固定资产净额 | 41.82%6,918.81万 | 41.82%6,918.81万 | 42.03%6,822.45万 | 41.92%6,290.61万 | 23.47%5,253.62万 | 17.42%4,878.56万 | 17.42%4,878.56万 | 16.05%4,803.65万 | 10.12%4,432.65万 | 8.26%4,254.84万 |
-固定资产 | 33.98%9,761.15万 | 33.98%9,761.15万 | 34.73%9,603.99万 | 36.35%9,016.54万 | 23.48%7,860.7万 | 17.17%7,285.57万 | 17.17%7,285.57万 | 15.56%7,128.22万 | 9.75%6,612.73万 | 8.27%6,366.14万 |
-累计折旧 | -18.09%-2,842.34万 | -18.09%-2,842.34万 | -19.66%-2,781.54万 | -25.04%-2,725.93万 | -23.48%-2,607.08万 | -16.66%-2,407.01万 | -16.66%-2,407.01万 | -14.55%-2,324.57万 | -8.99%-2,180.08万 | -8.30%-2,111.31万 |
商誉及其他无形资产 | 12.51%128.44万 | 12.51%128.44万 | 25.09%127.61万 | 183.10%288.79万 | 19.53%123.29万 | 11.92%114.17万 | 11.92%114.17万 | -0.10%102.01万 | -0.31%102.01万 | 2.11%103.14万 |
-商誉 | ---- | ---- | ---- | --161.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 12.51%128.44万 | 12.51%128.44万 | 25.09%127.61万 | 24.59%127.1万 | 19.53%123.29万 | 11.92%114.17万 | 11.92%114.17万 | -0.10%102.01万 | -0.31%102.01万 | 2.11%103.14万 |
投资和预付款 | --347.01万 | --347.01万 | --354.72万 | --347.38万 | ---- | --0 | --0 | ---- | ---- | ---- |
长期应收款 | -32.63%33.22万 | -32.63%33.22万 | --46.06万 | --47.81万 | --49.09万 | --49.31万 | --49.31万 | ---- | ---- | ---- |
非流动资产合计 | 47.31%7,427.48万 | 47.31%7,427.48万 | 49.84%7,350.84万 | 53.81%6,974.58万 | 24.51%5,426万 | 18.44%5,042.03万 | 18.44%5,042.03万 | 15.66%4,905.66万 | 9.40%4,534.66万 | 6.78%4,357.98万 |
总资产 | 28.76%8,857.82万 | 28.76%8,857.82万 | 27.29%8,816.11万 | 32.55%8,918.7万 | 7.75%7,195.89万 | 3.38%6,879.55万 | 3.38%6,879.55万 | 4.45%6,925.74万 | 1.11%6,728.53万 | 2.63%6,678.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -14.44%6.89万 | -14.44%6.89万 | 16.45%9.51万 | 1.77%8.55万 | -8.92%7.94万 | -9.73%8.05万 | -9.73%8.05万 | -5.41%8.17万 | 157.28%8.4万 | 79.17%8.72万 |
-短期租赁负债 | -14.44%6.89万 | -14.44%6.89万 | 16.45%9.51万 | 1.77%8.55万 | -8.92%7.94万 | -9.73%8.05万 | -9.73%8.05万 | -5.41%8.17万 | 157.28%8.4万 | 79.17%8.72万 |
流动负债总额 | 244.61%673.86万 | 244.61%673.86万 | 126.88%591.16万 | 200.57%612.89万 | -0.88%204.84万 | -20.35%195.54万 | -20.35%195.54万 | 42.21%260.57万 | -12.22%203.91万 | -11.16%206.65万 |
非流动负债 | ||||||||||
长期拨备 | 37.72%100.82万 | 37.72%100.82万 | 64.39%127.27万 | 74.43%124.84万 | 17.38%80.92万 | 9.42%73.21万 | 9.42%73.21万 | 0.40%77.42万 | -6.06%71.57万 | -7.02%68.94万 |
长期借款与租赁负债 | ---- | ---- | ---- | -79.19%2.29万 | -65.62%4.53万 | -56.47%6.73万 | -56.47%6.73万 | -49.87%8.88万 | 1,087.23%11万 | 890.48%13.18万 |
-长期租赁负债 | --0 | --0 | --0 | -79.19%2.29万 | -65.62%4.53万 | -56.47%6.73万 | -56.47%6.73万 | -49.87%8.88万 | 1,087.23%11万 | 890.48%13.18万 |
递延负债 | 59.18%669.83万 | 59.18%669.83万 | 33.29%494.87万 | 46.08%512.27万 | 32.18%462.2万 | 27.55%420.79万 | 27.55%420.79万 | 4.81%371.27万 | 2.82%350.69万 | 11.41%349.67万 |
非流动负债总额 | 53.91%770.65万 | 53.91%770.65万 | 43.18%655.14万 | 47.58%639.4万 | 26.83%547.65万 | 21.46%500.73万 | 21.46%500.73万 | 1.90%457.57万 | 3.61%433.26万 | 10.91%431.78万 |
总负债 | 107.46%1,444.51万 | 107.46%1,444.51万 | 73.55%1,246.3万 | 96.54%1,252.29万 | 17.86%752.49万 | 5.85%696.27万 | 5.85%696.27万 | 13.58%718.14万 | -2.05%637.17万 | 2.66%638.44万 |
所有者权益 | ||||||||||
股本 | 15.45%9,494.8万 | 15.45%9,494.8万 | 10.35%9,075.01万 | 10.35%9,075.03万 | 1.19%8,224.18万 | 1.38%8,224.18万 | 1.38%8,224.18万 | 1.42%8,224.18万 | 1.42%8,224.18万 | 1.01%8,127.85万 |
-普通股股本 | 15.45%9,494.8万 | 15.45%9,494.8万 | 10.35%9,075.01万 | 10.35%9,075.03万 | 1.19%8,224.18万 | 1.38%8,224.18万 | 1.38%8,224.18万 | 1.42%8,224.18万 | 1.42%8,224.18万 | 1.01%8,127.85万 |
留存收益 | -27.24%-3,534万 | -27.24%-3,534万 | -13.96%-3,043.82万 | -13.71%-2,895.79万 | -13.91%-2,810.47万 | -12.85%-2,777.48万 | -12.85%-2,777.48万 | -10.97%-2,671.02万 | -5.65%-2,546.74万 | -1.43%-2,467.22万 |
资本公积 | 4.32%1,130.62万 | 4.32%1,130.62万 | 4.32%1,130.62万 | 27.34%1,130.62万 | 21.81%1,083.83万 | 21.81%1,083.83万 | 21.81%1,083.83万 | 29.50%1,083.83万 | 6.09%887.9万 | 6.31%889.75万 |
不影响留存收益的损益 | 106.04%23.8万 | 106.04%23.8万 | 104.97%23.69万 | 96.13%-27.76万 | 86.96%-100.93万 | 51.40%-394.05万 | 51.40%-394.05万 | 41.05%-476.18万 | 10.23%-716.7万 | 8.50%-773.83万 |
其他权益 | 537.07%298.09万 | 537.07%298.09万 | 721.32%384.3万 | 58.33%384.3万 | -82.22%46.79万 | -82.45%46.79万 | -82.45%46.79万 | -82.51%46.79万 | -9.25%242.73万 | -6.02%263.14万 |
股东权益总额 | 19.89%7,413.31万 | 19.89%7,413.31万 | 21.94%7,569.81万 | 25.86%7,666.41万 | 6.68%6,443.4万 | 3.11%6,183.28万 | 3.11%6,183.28万 | 3.49%6,207.6万 | 1.45%6,091.37万 | 2.63%6,039.69万 |
总权益 | 19.89%7,413.31万 | 19.89%7,413.31万 | 21.94%7,569.81万 | 25.86%7,666.41万 | 6.68%6,443.4万 | 3.11%6,183.28万 | 3.11%6,183.28万 | 3.49%6,207.6万 | 1.45%6,091.37万 | 2.63%6,039.69万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
暂无数据