(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 | -88.44%119.48万 | -88.44%119.48万 | -92.78%116.73万 | -89.83%132.07万 | -29.08%718.6万 | -30.48%1,033.36万 | -30.48%1,033.36万 | 47.12%1,616.89万 | 6.84%1,299.17万 | 64.31%1,013.27万 |
-现金和现金等价物 | -88.44%119.48万 | -88.44%119.48万 | -92.78%116.73万 | -89.83%132.07万 | -29.08%718.6万 | -30.48%1,033.36万 | -30.48%1,033.36万 | 47.12%1,616.89万 | 6.84%1,299.17万 | 64.31%1,013.27万 |
应收款项 | -57.33%90.32万 | -57.33%90.32万 | -10.12%129.88万 | 341.02%261.28万 | 756.95%165.47万 | 1,452.71%211.68万 | 1,452.71%211.68万 | 162.54%144.5万 | -3.63%59.25万 | -44.08%19.31万 |
-应收账款 | -41.53%90.17万 | -41.53%90.17万 | -3.58%129.68万 | 358.79%258.87万 | 756.95%165.47万 | 1,031.20%154.21万 | 1,031.20%154.21万 | 144.37%134.5万 | -8.22%56.42万 | -44.08%19.31万 |
-其他应收款 | -99.74%1,512 | -99.74%1,512 | -98.01%1,995 | -14.32%2.42万 | ---- | --57.46万 | --57.46万 | --10万 | --2.82万 | ---- |
存货 | -41.44%114.9万 | -41.44%114.9万 | 353.39%155.14万 | 385.08%138.04万 | 481.09%166.96万 | 925.57%196.2万 | 925.57%196.2万 | 79.37%34.22万 | 55.97%28.46万 | 430.76%28.73万 |
预付费用 | -51.24%59.83万 | -51.24%59.83万 | -87.23%23.69万 | -1.62%166.7万 | -21.55%132.99万 | 169.67%122.69万 | 169.67%122.69万 | 393.08%185.49万 | 392.41%169.45万 | 1,411.67%169.51万 |
递延资产 | 71.76%5.91万 | 71.76%5.91万 | 408.65%4.34万 | 38.06%4.13万 | -66.23%3.44万 | -59.20%3.44万 | -59.20%3.44万 | -86.43%8,535 | -76.68%2.99万 | -77.31%10.19万 |
其他流动资产 | ---- | ---- | 665.19%75.4万 | 28.02%4.29万 | -68.24%3.84万 | 100.58%6.23万 | 100.58%6.23万 | 744.92%9.85万 | 106.14%3.35万 | 420.25%12.1万 |
流动资产合计 | -75.19%390.43万 | -75.19%390.43万 | -74.64%505.19万 | -54.79%706.51万 | -4.93%1,191.31万 | -0.16%1,573.6万 | -0.16%1,573.6万 | 63.50%1,991.8万 | 16.22%1,562.67万 | 75.25%1,253.11万 |
非流动资产 | ||||||||||
固定资产净额 | -12.46%615.98万 | -12.46%615.98万 | 18.42%671.83万 | 776.33%726.6万 | 782.14%730.78万 | 120.31%703.69万 | 120.31%703.69万 | 164.40%567.32万 | -5.59%82.91万 | 1,460.51%82.84万 |
-固定资产 | 16.27%858.05万 | 16.27%858.05万 | 18.42%671.83万 | 776.33%726.6万 | 782.14%730.78万 | 122.46%737.99万 | 122.46%737.99万 | 164.40%567.32万 | -5.59%82.91万 | --82.84万 |
-累计折旧 | -605.79%-242.07万 | -605.79%-242.07万 | ---- | ---- | ---- | -178.09%-34.3万 | -178.09%-34.3万 | ---- | ---- | ---- |
商誉及其他无形资产 | -0.19%71.94万 | -0.19%71.94万 | 263.81%75.5万 | 275.06%79.01万 | 250.99%75.04万 | 232.22%72.08万 | 232.22%72.08万 | --20.75万 | --21.07万 | --21.38万 |
-其他无形资产 | -0.19%71.94万 | -0.19%71.94万 | ---- | ---- | ---- | 232.22%72.08万 | 232.22%72.08万 | ---- | ---- | ---- |
非流动递延资产 | -1.69%7.06万 | -1.69%7.06万 | 1.62%7.18万 | -1.35%7.18万 | --7.18万 | --7.18万 | --7.18万 | --7.07万 | --7.28万 | ---- |
长期预付费用 | -83.08%1.02万 | -83.08%1.02万 | -82.65%1.02万 | -97.52%6.55万 | -97.31%6.55万 | 2.54%6.04万 | 2.54%6.04万 | 0.00%5.89万 | 4,382.28%264.19万 | --244.04万 |
非流动资产合计 | -11.79%696万 | -11.79%696万 | 25.70%755.53万 | 118.23%819.34万 | 135.33%819.56万 | 127.38%788.99万 | 127.38%788.99万 | 172.63%601.04万 | 300.63%375.45万 | 6,460.39%348.26万 |
总资产 | -54.02%1,086.44万 | -54.02%1,086.44万 | -51.38%1,260.71万 | -21.27%1,525.85万 | 25.57%2,010.87万 | 22.85%2,362.59万 | 22.85%2,362.59万 | 80.23%2,592.84万 | 34.76%1,938.12万 | 122.30%1,601.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 96.70%276.95万 | 96.70%276.95万 | 89.28%181.32万 | 265.71%110.25万 | 374.40%89.54万 | 209.79%140.8万 | 209.79%140.8万 | 1,322.15%95.79万 | 146.50%30.15万 | 4.27%18.87万 |
-应付账款 | 96.70%276.95万 | 96.70%276.95万 | 89.28%181.32万 | 265.71%110.25万 | 374.40%89.54万 | 209.79%140.8万 | 209.79%140.8万 | 1,322.15%95.79万 | 146.50%30.15万 | 4.27%18.87万 |
应计费用 | 42.73%314.37万 | 42.73%314.37万 | 60.58%294.11万 | 80.65%293.7万 | 53.00%288.68万 | 66.42%220.25万 | 66.42%220.25万 | 146.47%183.15万 | 152.23%162.59万 | 189.79%188.68万 |
现行拨备 | --17.2万 | --17.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -54.31%10.22万 | -54.31%10.22万 | -21.16%17.26万 | -95.26%24.21万 | -25.99%27万 | -46.45%22.36万 | -46.45%22.36万 | -46.93%21.89万 | 1,153.83%510.69万 | -75.72%36.48万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,052.03%489.28万 | -89.67%15.52万 |
-短期租赁负债 | -54.31%10.22万 | -54.31%10.22万 | -21.16%17.26万 | 13.03%24.21万 | 28.83%27万 | -14.76%22.36万 | -14.76%22.36万 | -14.90%21.89万 | -15.04%21.42万 | --20.96万 |
递延负债 | 2,295.74%55.1万 | 2,295.74%55.1万 | -57.12%630.43万 | 36,158.24%725.16万 | 36,416.69%730.33万 | -82.62%2.3万 | -82.62%2.3万 | 9,157.21%1,470.19万 | -31.57%2万 | 0.00%2万 |
其他流动负债 | -97.60%13.69万 | -97.60%13.69万 | 8.27%11.46万 | 559.27%25.16万 | -7.71%5.83万 | 6,620.81%570.09万 | 6,620.81%570.09万 | 32.97%10.58万 | -19.70%3.82万 | -34.72%6.32万 |
流动负债总额 | -28.73%689.91万 | -28.73%689.91万 | -36.06%1,140.7万 | 64.85%1,178.49万 | 349.87%1,149.87万 | 293.78%968.05万 | 293.78%968.05万 | 1,072.09%1,784.01万 | 471.48%714.9万 | 4.28%255.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 155.21%25万 | 155.21%25万 | --0 | --0 | -85.28%3.94万 | -75.98%9.8万 | -75.98%9.8万 | -67.24%15.58万 | -42.59%31.13万 | 713.62%26.79万 |
-长期借款 | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | --9.85万 | ---- |
-长期租赁负债 | --0 | --0 | --0 | --0 | -85.28%3.94万 | -75.98%9.8万 | -75.98%9.8万 | -67.24%15.58万 | -60.75%21.29万 | --26.79万 |
递延负债 | ---- | ---- | --0 | --0 | --34.54万 | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | -96.24%5,899 | -96.24%5,899 | --0 | --0 | --0 | --15.71万 | --15.71万 | ---- | ---- | ---- |
其他非流动负债 | 84.32%589.21万 | 84.32%589.21万 | ---- | ---- | ---- | --319.67万 | --319.67万 | ---- | ---- | ---- |
非流动负债总额 | 78.11%614.8万 | 78.11%614.8万 | --0 | --0 | 43.64%38.48万 | 746.21%345.17万 | 746.21%345.17万 | -67.24%15.58万 | -42.59%31.13万 | 713.62%26.79万 |
总负债 | -0.65%1,304.71万 | -0.65%1,304.71万 | -36.61%1,140.7万 | 57.97%1,178.49万 | 320.82%1,188.36万 | 358.16%1,313.22万 | 358.16%1,313.22万 | 800.87%1,799.59万 | 316.01%746.03万 | 13.68%282.39万 |
所有者权益 | ||||||||||
股本 | 18.40%1.34万 | 18.40%1.34万 | 18.57%1.28万 | 10.88%1.19万 | 12.48%1.18万 | 8.03%1.13万 | 8.03%1.13万 | 5.59%1.08万 | 6.60%1.07万 | 13.21%1.05万 |
-普通股股本 | 18.40%1.34万 | 18.40%1.34万 | 18.57%1.28万 | 10.88%1.19万 | 12.48%1.18万 | 8.03%1.13万 | 8.03%1.13万 | 5.59%1.08万 | 6.60%1.07万 | 13.21%1.05万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -55.63%-6,628.76万 | -55.63%-6,628.76万 | -59.80%-6,109.42万 | -70.61%-5,553.19万 | -80.25%-4,919.69万 | -83.93%-4,259.4万 | -83.93%-4,259.4万 | -100.33%-3,823.05万 | -103.58%-3,254.88万 | -110.58%-2,729.41万 |
资本公积 | 20.64%6,438.77万 | 20.64%6,438.77万 | 34.73%6,257.78万 | 32.27%5,928.99万 | 41.05%5,770.64万 | 35.08%5,337.27万 | 35.08%5,337.27万 | 47.63%4,644.84万 | 56.91%4,482.42万 | 131.52%4,091.32万 |
减:库存股 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | -18.89%29.62万 | -32.64%29.62万 | --29.62万 | --29.62万 | --29.62万 | --36.52万 | --43.97万 |
股东权益总额 | -120.80%-218.27万 | -120.80%-218.27万 | -84.87%120.02万 | -70.86%347.36万 | -37.64%822.51万 | -35.88%1,049.37万 | -35.88%1,049.37万 | -35.97%793.24万 | -5.31%1,192.09万 | 179.47%1,318.98万 |
总权益 | -120.80%-218.27万 | -120.80%-218.27万 | -84.87%120.02万 | -70.86%347.36万 | -37.64%822.51万 | -35.88%1,049.37万 | -35.88%1,049.37万 | -35.97%793.24万 | -5.31%1,192.09万 | 179.47%1,318.98万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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