(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 | -69.87%14.55万 | -69.87%14.55万 | -51.29%14.55万 | -73.74%9.81万 | -75.86%19.48万 | 40.05%48.29万 | 40.05%48.29万 | -51.19%29.88万 | -50.73%37.37万 | -14.28%80.7万 |
-现金和现金等价物 | -69.87%14.55万 | -69.87%14.55万 | -51.29%14.55万 | -73.74%9.81万 | -75.86%19.48万 | 40.05%48.29万 | 40.05%48.29万 | -51.19%29.88万 | -50.73%37.37万 | -14.28%80.7万 |
应收款项 | --9,515 | --9,515 | -97.07%2.56万 | -99.64%4,521 | -99.92%673 | --0 | --0 | 38.61%87.43万 | 399.23%126.27万 | 185.81%89.1万 |
-应收账款 | --9,515 | --9,515 | -97.07%2.56万 | -99.64%4,521 | -99.92%673 | --0 | --0 | 38.61%87.43万 | 399.23%126.27万 | 185.81%89.1万 |
存货 | --0 | --0 | 3.61%21.6万 | -1.53%22.2万 | 10.93%23.88万 | 8.86%21.41万 | 8.86%21.41万 | -10.05%20.85万 | 22.20%22.55万 | 24.23%21.53万 |
预付费用 | 85.92%7.76万 | 85.92%7.76万 | -11.20%8.38万 | -44.69%3.72万 | 250.20%3.72万 | 385.48%4.18万 | 385.48%4.18万 | 581.44%9.44万 | 479.68%6.72万 | -66.39%1.06万 |
流动资产合计 | -68.51%23.27万 | -68.51%23.27万 | -68.09%47.09万 | -81.24%36.18万 | -75.49%47.15万 | -35.27%73.88万 | -35.27%73.88万 | -0.84%147.59万 | 59.77%192.9万 | 31.95%192.39万 |
非流动资产 | ||||||||||
固定资产净额 | -43.61%4.41万 | -43.61%4.41万 | -38.59%5.29万 | -34.56%6.16万 | -31.38%7万 | 5,212.09%7.82万 | 5,212.09%7.82万 | 4,592.98%8.62万 | 3,920.73%9.41万 | 3,485.97%10.2万 |
-固定资产 | -34.29%6.46万 | -34.29%6.46万 | -30.95%7.34万 | -28.15%8.19万 | -25.77%9.02万 | 376.27%9.83万 | 376.27%9.83万 | 414.63%10.62万 | 452.08%11.4万 | 488.65%12.15万 |
-累计折旧 | -1.93%-2.05万 | -1.93%-2.05万 | -1.92%-2.04万 | -2.17%-2.03万 | -3.52%-2.02万 | -4.98%-2.01万 | -4.98%-2.01万 | -6.51%-2万 | -8.65%-1.99万 | -9.75%-1.95万 |
非流动资产合计 | -43.61%4.41万 | -43.61%4.41万 | -38.59%5.29万 | -34.56%6.16万 | -31.38%7万 | 5,212.09%7.82万 | 5,212.09%7.82万 | 4,592.98%8.62万 | 3,920.73%9.41万 | 3,485.97%10.2万 |
总资产 | -66.13%27.68万 | -66.13%27.68万 | -66.46%52.39万 | -79.07%42.34万 | -73.27%54.15万 | -28.51%81.7万 | -28.51%81.7万 | 4.82%156.21万 | 67.24%202.31万 | 38.68%202.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.14%109.75万 | 13.14%109.75万 | -29.04%105.99万 | -33.87%104.94万 | -29.26%97.7万 | -5.59%97万 | -5.59%97万 | 30.63%149.36万 | 66.80%158.69万 | 60.71%138.1万 |
-应付账款 | 19.32%29.29万 | 19.32%29.29万 | -59.91%27.55万 | -66.85%28.52万 | -65.50%23.27万 | -35.89%24.55万 | -35.89%24.55万 | 50.43%68.72万 | 220.18%86.05万 | 281.70%67.45万 |
-应付税费 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.00%14.46万 | 0.01%14.46万 | 0.01%14.46万 | 0.11%14.46万 | 2.94%14.46万 | 2.97%14.46万 |
-应付股利 | 100.00%16万 | 100.00%16万 | 16.85%13.98万 | 201.66%11.97万 | 405.56%9.97万 | --8万 | --8万 | --11.97万 | --3.97万 | --1.97万 |
-其他应付款 | 0.00%50万 | 0.00%50万 | -7.79%50万 | -7.79%50万 | -7.79%50万 | 0.00%50万 | 0.00%50万 | 0.00%54.22万 | 0.00%54.22万 | 0.00%54.22万 |
应计费用 | 8.29%196.13万 | 8.29%196.13万 | -13.50%192.05万 | -18.64%188.24万 | -19.43%184.48万 | -23.86%181.11万 | -23.86%181.11万 | 26.39%222.02万 | 27.49%231.38万 | 24.54%228.97万 |
短期借款与租赁负债 | 81.07%115.36万 | 81.07%115.36万 | 96.36%115.76万 | 86.97%116万 | -1.49%64.99万 | -19.24%63.71万 | -19.24%63.71万 | -9.86%58.96万 | -28.04%62.04万 | -36.55%65.97万 |
-短期借款 | 84.77%111.44万 | 84.77%111.44万 | 101.11%111.97万 | 90.80%112.35万 | -2.33%61.46万 | -23.55%60.31万 | -23.55%60.31万 | -14.87%55.68万 | -31.70%58.88万 | -39.48%62.93万 |
-短期租赁负债 | 15.43%3.93万 | 15.43%3.93万 | 15.57%3.79万 | 15.73%3.66万 | 15.88%3.53万 | --3.4万 | --3.4万 | --3.28万 | --3.16万 | --3.04万 |
递延负债 | -19.97%90.25万 | -19.97%90.25万 | 477.50%85.34万 | 610.04%74.06万 | 424.69%91.24万 | 556.48%112.76万 | 556.48%112.76万 | -78.86%14.78万 | -87.69%10.43万 | -82.76%17.39万 |
其他流动负债 | ---- | ---- | 664.96%82.27万 | 1,766.58%190.08万 | 105.09%36.86万 | 50.98%49.19万 | 50.98%49.19万 | -80.61%10.76万 | -84.34%10.18万 | -85.81%17.97万 |
流动负债总额 | 1.53%511.48万 | 1.53%511.48万 | 27.54%581.4万 | 42.43%673.32万 | 1.46%475.26万 | 7.36%503.78万 | 7.36%503.78万 | -5.18%455.87万 | -7.78%472.73万 | -22.10%468.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.86%14.5万 | -76.86%14.5万 | -76.88%15.61万 | -73.79%16.69万 | -13.88%60.03万 | -11.16%62.63万 | -11.16%62.63万 | -20.45%67.51万 | 335.23%63.69万 | 373.75%69.7万 |
-长期借款 | -76.22%13.8万 | -76.22%13.8万 | -77.61%13.89万 | -75.62%13.97万 | -9.84%56.33万 | -17.72%58.01万 | -17.72%58.01万 | -26.94%62万 | 291.64%57.32万 | 324.65%62.48万 |
-长期租赁负债 | -84.91%6,978 | -84.91%6,978 | -68.74%1.72万 | -57.31%2.72万 | -48.81%3.7万 | --4.62万 | --4.62万 | --5.51万 | --6.38万 | --7.22万 |
非流动负债总额 | -76.86%14.5万 | -76.86%14.5万 | -76.88%15.61万 | -73.79%16.69万 | -13.88%60.03万 | -11.16%62.63万 | -11.16%62.63万 | -20.45%67.51万 | 335.23%63.69万 | 373.75%69.7万 |
总负债 | -7.14%525.98万 | -7.14%525.98万 | 14.07%597.01万 | 28.63%690.01万 | -0.52%535.29万 | 4.94%566.42万 | 4.94%566.42万 | -7.47%523.38万 | 1.74%536.42万 | -12.64%538.11万 |
所有者权益 | ||||||||||
股本 | 3.57%36.58万 | 3.57%36.58万 | 3.60%36.26万 | 3.73%35.95万 | 5.07%35.63万 | 5.78%35.32万 | 5.78%35.32万 | 6.08%35万 | 6.05%34.65万 | 367.44%33.91万 |
-普通股股本 | 0.00%8.11万 | 0.00%8.11万 | 0.00%8.11万 | 0.39%8.11万 | 6.01%8.11万 | 8.86%8.11万 | 8.86%8.11万 | 10.11%8.11万 | 9.80%8.08万 | 5.43%7.65万 |
-优先股股本 | 4.63%28.47万 | 4.63%28.47万 | 4.68%28.15万 | 4.74%27.84万 | 4.80%27.52万 | 4.90%27.21万 | 4.90%27.21万 | 4.93%26.89万 | 4.96%26.58万 | --26.26万 |
留存收益 | -9.95%-1,391.15万 | -9.95%-1,391.15万 | -15.16%-1,319.15万 | -27.89%-1,424.22万 | -13.47%-1,259.69万 | -13.67%-1,265.23万 | -13.67%-1,265.23万 | -4.69%-1,145.47万 | -2.84%-1,113.63万 | 0.29%-1,110.14万 |
资本公积 | 14.91%856.26万 | 14.91%856.26万 | -0.68%738.27万 | -0.57%740.6万 | 5.00%742.91万 | 19.99%745.19万 | 19.99%745.19万 | 21.58%743.3万 | 21.95%744.87万 | 20.86%707.55万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.77%33.16万 |
股东权益总额 | -2.80%-498.3万 | -2.80%-498.3万 | -48.33%-544.63万 | -93.85%-647.67万 | -43.40%-481.15万 | -13.92%-484.72万 | -13.92%-484.72万 | 11.87%-367.17万 | 17.76%-334.11万 | 28.60%-335.52万 |
总权益 | -2.80%-498.3万 | -2.80%-498.3万 | -48.33%-544.63万 | -93.85%-647.67万 | -43.40%-481.15万 | -13.92%-484.72万 | -13.92%-484.72万 | 11.87%-367.17万 | 17.76%-334.11万 | 28.60%-335.52万 |
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 | -- | -- | -- | -- |
暂无数据