(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 121.42%265.02万 | 121.42%265.02万 | 23.23%95.11万 | -41.46%47.73万 | -44.40%119.69万 | --119.69万 | -81.39%77.18万 | -95.95%27.23万 | -69.26%81.53万 | -44.03%215.26万 |
-现金和现金等价物 | 121.42%265.02万 | 121.42%265.02万 | 23.23%95.11万 | -41.46%47.73万 | -44.40%119.69万 | --119.69万 | -81.39%77.18万 | -95.95%27.23万 | -69.26%81.53万 | -44.03%215.26万 |
应收款项 | 92.83%20.61万 | 92.83%20.61万 | -32.83%9.18万 | -25.41%13.36万 | -31.10%10.69万 | --10.69万 | -52.23%13.66万 | 7.45%12.78万 | 122.82%17.92万 | 182.63%15.51万 |
-应收账款 | 92.83%20.61万 | 92.83%20.61万 | -32.83%9.18万 | -25.41%13.36万 | -31.10%10.69万 | --10.69万 | -52.23%13.66万 | 7.45%12.78万 | 122.82%17.92万 | 182.63%15.51万 |
预付费用 | -42.32%14.95万 | -42.32%14.95万 | -56.82%13.26万 | -11.58%11.97万 | 100.86%25.91万 | --25.91万 | 240.90%30.72万 | -39.49%10.2万 | -0.76%13.54万 | 319.90%12.9万 |
流动资产合计 | 92.32%300.58万 | 92.32%300.58万 | -3.30%117.55万 | -35.34%73.06万 | -35.86%156.29万 | --156.29万 | -73.12%121.56万 | -92.84%50.21万 | -60.62%112.98万 | -38.02%243.68万 |
非流动资产 | ||||||||||
固定资产净额 | 5.85%2,427.83万 | 5.85%2,427.83万 | 4.47%2,383.12万 | -4.35%2,396.78万 | -7.16%2,293.58万 | --2,293.58万 | -1.92%2,281.13万 | 32.16%2,427.77万 | 45.42%2,505.68万 | 88.22%2,470.58万 |
-固定资产 | 6.17%2,452.33万 | 6.17%2,452.33万 | 4.87%2,406.15万 | -3.97%2,414.79万 | -6.73%2,309.78万 | --2,309.78万 | -1.48%2,294.46万 | 32.77%2,439.16万 | 45.92%2,514.51万 | 88.66%2,476.42万 |
-累计折旧 | -51.21%-24.5万 | -51.21%-24.5万 | -72.84%-23.03万 | -103.89%-18万 | -177.80%-16.21万 | ---16.21万 | -348.95%-13.33万 | -10,054.95%-11.38万 | -11,912.65%-8.83万 | -20,392.14%-5.83万 |
非流动资产合计 | 5.85%2,427.83万 | 5.85%2,427.83万 | 4.47%2,383.12万 | -4.35%2,396.78万 | -7.16%2,293.58万 | --2,293.58万 | -3.01%2,281.13万 | 9.60%2,427.77万 | 21.00%2,505.68万 | 88.22%2,470.58万 |
总资产 | 11.37%2,728.41万 | 11.37%2,728.41万 | 4.08%2,500.67万 | -5.68%2,469.84万 | -9.74%2,449.87万 | --2,449.87万 | -14.31%2,402.7万 | -15.04%2,477.99万 | 11.07%2,618.67万 | 59.12%2,714.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.65%88.81万 | -3.65%88.81万 | -21.27%76.43万 | 9.79%130.42万 | -14.36%92.17万 | --92.17万 | -36.29%97.08万 | -34.70%123.09万 | -27.91%118.79万 | -29.55%107.63万 |
-应付账款 | 8.07%88.81万 | 8.07%88.81万 | -0.97%76.43万 | 31.88%130.42万 | -6.33%82.17万 | --82.17万 | -41.75%77.18万 | -38.79%103.19万 | -39.99%98.89万 | -42.58%87.73万 |
-其他应付款 | ---- | ---- | ---- | ---- | -49.75%10万 | --10万 | 0.00%19.9万 | 0.00%19.9万 | --19.9万 | --19.9万 |
应计费用 | -68.54%5.71万 | -68.54%5.71万 | -89.02%1.33万 | 24.15%7.55万 | 7.89%18.16万 | --18.16万 | 385.08%12.07万 | 625.05%13.16万 | -53.98%6.08万 | 100.45%16.83万 |
其他流动负债 | -59.00%4.85万 | -59.00%4.85万 | --10.6万 | --3.05万 | -70.43%11.83万 | --11.83万 | ---- | ---- | ---- | --40万 |
流动负债总额 | -18.66%99.37万 | -18.66%99.37万 | -19.05%88.36万 | -14.47%141.01万 | -25.72%122.16万 | --122.16万 | -29.52%109.15万 | -7.38%176.25万 | -14.93%164.87万 | -5.20%164.46万 |
非流动负债 | ||||||||||
长期拨备 | -1.99%181.57万 | -1.99%181.57万 | -5.04%189.2万 | -13.55%186.92万 | -12.39%185.25万 | --185.25万 | 65.07%199.24万 | 4,271.89%210.97万 | 4,252.89%216.22万 | 5,122.54%211.46万 |
非流动负债总额 | -1.99%181.57万 | -1.99%181.57万 | -5.04%189.2万 | -13.55%186.92万 | -12.39%185.25万 | --185.25万 | 23.98%199.24万 | 4,271.89%210.97万 | 4,252.89%216.22万 | 5,122.54%211.46万 |
总负债 | -8.61%280.94万 | -8.61%280.94万 | -10.00%277.56万 | -13.95%327.93万 | -18.22%307.41万 | --307.41万 | -2.28%308.39万 | 98.45%387.22万 | 91.73%381.09万 | 111.74%375.92万 |
所有者权益 | ||||||||||
股本 | 18.76%4,417.78万 | 18.76%4,417.78万 | 14.30%4,135.23万 | 15.81%3,841.79万 | 12.14%3,720.04万 | --3,720.04万 | 8.90%3,617.73万 | 3.40%3,355.21万 | 29.31%3,317.25万 | 85.22%3,317.25万 |
-普通股股本 | 18.76%4,417.78万 | 18.76%4,417.78万 | 14.30%4,135.23万 | 15.81%3,841.79万 | 12.14%3,720.04万 | --3,720.04万 | 8.90%3,617.73万 | 3.40%3,355.21万 | 29.31%3,317.25万 | 85.22%3,317.25万 |
留存收益 | -24.80%-2,121.1万 | -24.80%-2,121.1万 | -24.85%-1,983.71万 | -41.20%-1,823.72万 | -49.93%-1,699.54万 | ---1,699.54万 | -63.88%-1,588.91万 | -93.66%-1,456.9万 | -145.42%-1,291.55万 | -231.55%-1,133.58万 |
不影响留存收益的损益 | 23.64%150.78万 | 23.64%150.78万 | 9.30%71.59万 | -46.10%114.21万 | -21.15%121.95万 | --121.95万 | -51.82%65.49万 | 1.81%192.45万 | 76.88%211.88万 | 95.28%154.67万 |
其他权益 | ---- | ---- | ---- | --9.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 14.24%2,447.46万 | 14.24%2,447.46万 | 6.15%2,223.11万 | -4.28%2,141.91万 | -8.38%2,142.46万 | --2,142.46万 | -15.84%2,094.31万 | -23.18%2,090.76万 | 3.64%2,237.58万 | 53.01%2,338.34万 |
总权益 | 14.24%2,447.46万 | 14.24%2,447.46万 | 6.15%2,223.11万 | -4.28%2,141.91万 | -8.38%2,142.46万 | --2,142.46万 | -15.84%2,094.31万 | -23.18%2,090.76万 | 3.64%2,237.58万 | 53.01%2,338.34万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 |
暂无数据