(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 | 39.26%2,630.7万 | 39.26%2,630.7万 | 111.19%2,634.57万 | 0.67%2,060.57万 | -23.68%1,672万 | 9.40%1,889.1万 | 9.40%1,889.1万 | -27.21%1,247.47万 | 41.98%2,046.77万 | 3,817.15%2,190.79万 |
-现金和现金等价物 | 39.26%2,630.7万 | 39.26%2,630.7万 | 111.28%2,634.57万 | 0.67%2,060.57万 | -23.68%1,672万 | 9.40%1,889.1万 | 9.40%1,889.1万 | -27.24%1,246.96万 | 41.98%2,046.77万 | 3,817.15%2,190.79万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,056 | ---- | ---- |
应收款项 | 1,105.01%1,155.6万 | 1,105.01%1,155.6万 | 890.67%1,153.7万 | 29.40%119.73万 | 50.99%146.56万 | 1.84%95.9万 | 1.84%95.9万 | 36.30%116.46万 | 31.41%92.53万 | 178.26%97.07万 |
-应收账款 | 2,223.70%892.3万 | 2,223.70%892.3万 | 1,032.23%780.21万 | 70.80%58.91万 | 127.56%95.61万 | 9.77%38.4万 | 9.77%38.4万 | 122.40%68.91万 | 1.69%34.49万 | 54.92%42.01万 |
-应收票据 | --25.6万 | --25.6万 | --25.15万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-应收税费 | -21.02%34.2万 | -21.02%34.2万 | 4.03%36.94万 | -5.82%43.28万 | 11.16%50.95万 | -11.89%43.3万 | -11.89%43.3万 | -20.49%35.51万 | 64.58%45.95万 | --45.84万 |
-其他应收款 | 1,333.10%203.5万 | 1,333.10%203.5万 | 2,487.26%311.4万 | 45.19%17.54万 | ---- | 41.40%14.2万 | 41.40%14.2万 | 22.93%12.04万 | 40.93%12.08万 | 18.71%9.21万 |
存货 | 298.99%513.5万 | 298.99%513.5万 | 338.09%498.67万 | 50.77%206.62万 | 46.86%216.35万 | 26.21%128.7万 | 26.21%128.7万 | 15.81%113.83万 | 18.96%137.04万 | 145.16%147.32万 |
预付费用 | 1,291.30%64万 | 1,291.30%64万 | 1,185.64%86.58万 | 438.32%34.73万 | -36.99%7.77万 | -52.61%4.6万 | -52.61%4.6万 | 678.24%6.73万 | 3,516.76%6.45万 | 6,811.43%12.33万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.90%2,873 | ---- |
流动资产合计 | 106.00%4,363.8万 | 106.00%4,363.8万 | 194.62%4,373.52万 | 6.07%2,421.65万 | -16.54%2,042.68万 | 9.33%2,118.3万 | 9.33%2,118.3万 | -21.92%1,484.49万 | 40.02%2,283.08万 | 1,471.02%2,447.51万 |
非流动资产 | ||||||||||
固定资产净额 | 165.45%557.7万 | 165.45%557.7万 | 149.17%511.09万 | -16.94%178.88万 | 89.15%196.53万 | 97.18%210.1万 | 97.18%210.1万 | 99.96%205.12万 | 107.25%215.35万 | -4.43%103.9万 |
-固定资产 | 103.73%808万 | 103.73%808万 | 95.00%751.55万 | 3.63%397.39万 | 52.03%398.71万 | 54.44%396.6万 | 54.44%396.6万 | 57.87%385.42万 | 60.76%383.48万 | 10.83%262.26万 |
-累计折旧 | -34.21%-250.3万 | -34.21%-250.3万 | -33.37%-240.46万 | -29.97%-218.51万 | -27.67%-202.18万 | -24.13%-186.5万 | -24.13%-186.5万 | -27.37%-180.3万 | -24.87%-168.12万 | -23.80%-158.36万 |
商誉及其他无形资产 | 30,208.00%1,515.4万 | 30,208.00%1,515.4万 | 30,585.77%1,726.07万 | -40.00%3.75万 | -36.36%4.38万 | -33.33%5万 | -33.33%5万 | -30.77%5.63万 | -28.57%6.25万 | -26.67%6.88万 |
-商誉 | --73.1万 | --73.1万 | --314.4万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他无形资产 | 28,746.00%1,442.3万 | 28,746.00%1,442.3万 | --1,411.67万 | ---- | ---- | --5万 | --5万 | ---- | ---- | ---- |
投资和预付款 | --0 | --0 | --0 | --482.09万 | --522.84万 | --526.1万 | --526.1万 | --354.05万 | ---- | ---- |
长期预付费用 | 104.08%10万 | 104.08%10万 | 108.07%8.83万 | 16.38%4.94万 | -0.85%4.92万 | -1.74%4.9万 | -1.74%4.9万 | 9.61%4.24万 | --4.24万 | --4.97万 |
非流动资产合计 | 179.20%2,083.1万 | 179.20%2,083.1万 | 294.70%2,246万 | 196.51%669.66万 | 529.55%728.66万 | 526.78%746.1万 | 526.78%746.1万 | 396.64%569.04万 | 100.47%225.85万 | -1.99%115.74万 |
总资产 | 125.07%6,446.9万 | 125.07%6,446.9万 | 222.35%6,619.52万 | 23.21%3,091.31万 | 8.12%2,771.34万 | 39.28%2,864.4万 | 39.28%2,864.4万 | 1.87%2,053.53万 | 43.93%2,508.93万 | 835.88%2,563.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 778.91%1,237.5万 | 778.91%1,237.5万 | 1,193.65%1,262.81万 | 46.42%142.48万 | 14.42%151.56万 | -40.08%140.8万 | -40.08%140.8万 | 11.66%97.62万 | -43.04%97.31万 | 24.84%132.45万 |
-应付账款 | 911.83%1,214.2万 | 911.83%1,214.2万 | 1,325.14%1,236.25万 | 29.48%116.37万 | 10.26%131.22万 | 41.78%120万 | 41.78%120万 | 20.26%86.75万 | -34.20%89.88万 | 28.33%119万 |
-应付税费 | 47.87%13.9万 | 47.87%13.9万 | 503.02%18.48万 | 1,286.59%17.66万 | 767.61%11.03万 | 1,415.40%9.4万 | 1,415.40%9.4万 | 80.57%3.06万 | -78.59%1.27万 | 140.64%1.27万 |
-应付关联方款项 | -35.71%1.8万 | -35.71%1.8万 | 59.32%2.5万 | --2万 | -51.77%2.65万 | -20.70%2.8万 | -20.70%2.8万 | -76.67%1.57万 | --0 | -45.95%5.5万 |
-其他应付款 | -11.63%7.6万 | -11.63%7.6万 | -10.61%5.57万 | 4.65%6.45万 | -0.32%6.65万 | -94.12%8.6万 | -94.12%8.6万 | -9.25%6.24万 | -6.68%6.16万 | 5.66%6.67万 |
应计费用 | 304.22%95.8万 | 304.22%95.8万 | 892.21%125.59万 | -63.89%4.06万 | 109.67%30.63万 | 59.06%23.7万 | 59.06%23.7万 | 64.26%12.66万 | -49.58%11.26万 | -29.66%14.61万 |
短期借款与租赁负债 | 220.45%86.2万 | 220.45%86.2万 | 284.26%77.25万 | 1.23%26.76万 | 251.30%26.96万 | 253.23%26.9万 | 253.23%26.9万 | 140.06%20.1万 | 221.75%26.44万 | -51.87%7.67万 |
-短期借款 | 420.00%31.2万 | 420.00%31.2万 | 591.13%38.53万 | 3.86%6.32万 | -5.86%6.18万 | 6.40%6万 | 6.40%6万 | -0.34%5.58万 | 17.68%6.08万 | -49.09%6.57万 |
-短期租赁负债 | 163.16%55万 | 163.16%55万 | 166.50%38.72万 | 0.44%20.45万 | 1,780.79%20.77万 | 957.53%20.9万 | 957.53%20.9万 | 422.59%14.53万 | 567.76%20.36万 | -63.65%1.1万 |
递延负债 | 16.67%4.2万 | 16.67%4.2万 | -42.11%2.92万 | 33.84%5.89万 | 167.89%13.02万 | -61.52%3.6万 | -61.52%3.6万 | -48.24%5.05万 | -27.12%4.4万 | -4.10%4.86万 |
其他流动负债 | ---- | ---- | ---- | ---- | 0.00%11.24万 | -0.35%11.2万 | -0.35%11.2万 | 0.00%11.24万 | 0.00%11.24万 | 0.00%11.24万 |
流动负债总额 | 590.45%1,423.7万 | 590.45%1,423.7万 | 901.31%1,468.57万 | 18.95%179.2万 | 36.63%233.4万 | -25.85%206.2万 | -25.85%206.2万 | 17.81%146.66万 | -31.10%150.65万 | 7.36%170.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 166.13%214.5万 | 166.13%214.5万 | 125.30%197.36万 | -20.96%69.87万 | 243.44%75.2万 | 217.63%80.6万 | 217.63%80.6万 | 226.21%87.6万 | 193.95%88.4万 | -61.67%21.9万 |
-长期借款 | 676.28%121.1万 | 676.28%121.1万 | 692.08%125.12万 | -29.83%13.16万 | -34.10%14.43万 | -38.52%15.6万 | -38.52%15.6万 | -41.18%15.8万 | -36.21%18.75万 | -60.66%21.9万 |
-长期租赁负债 | 43.69%93.4万 | 43.69%93.4万 | 0.61%72.24万 | -18.57%56.71万 | --60.77万 | --65万 | --65万 | --71.8万 | 10,289.77%69.64万 | ---- |
非流动负债总额 | 166.13%214.5万 | 166.13%214.5万 | 125.30%197.36万 | -20.96%69.87万 | 243.44%75.2万 | 217.63%80.6万 | 217.63%80.6万 | 226.21%87.6万 | 193.95%88.4万 | -61.67%21.9万 |
总负债 | 471.20%1,638.2万 | 471.20%1,638.2万 | 611.14%1,665.93万 | 4.19%249.06万 | 60.12%308.6万 | -5.49%286.8万 | -5.49%286.8万 | 54.78%234.26万 | -3.89%239.04万 | -10.88%192.73万 |
所有者权益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 93.99%1,872 | 101.29%1,870 | 55.44%1,444 | 41.84%1,000 | 41.84%1,000 | 49.15%965 | 69.53%929 | 50.57%929 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 93.99%1,872 | 101.29%1,870 | 55.44%1,444 | 41.84%1,000 | 41.84%1,000 | 49.15%965 | 69.53%929 | 50.57%929 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.13%-3,492.5万 | -12.13%-3,492.5万 | -10.00%-3,322.71万 | -49.74%-3,667.48万 | -41.59%-3,233.4万 | -41.67%-3,114.7万 | -41.67%-3,114.7万 | -63.75%-3,020.54万 | -51.75%-2,449.22万 | -55.54%-2,283.63万 |
资本公积 | 17.92%6,717万 | 17.92%6,717万 | 37.10%6,647万 | 38.05%6,517.11万 | 22.49%5,702.37万 | 44.16%5,696.3万 | 44.16%5,696.3万 | 30.71%4,848.16万 | 51.60%4,720.7万 | 204.29%4,655.27万 |
不影响留存收益的损益 | -53.66%-6.3万 | -53.66%-6.3万 | 32.71%-5.69万 | -348.23%-7.57万 | -426.72%-6.37万 | -1,367.00%-4.1万 | -1,367.00%-4.1万 | -469,638.89%-8.45万 | 69.62%-1.69万 | 70.66%-1.21万 |
股东权益总额 | 24.86%3,218.4万 | 24.86%3,218.4万 | 82.42%3,318.78万 | 25.22%2,842.25万 | 3.89%2,462.74万 | 47.03%2,577.6万 | 47.03%2,577.6万 | -2.43%1,819.26万 | 51.89%2,269.88万 | 4,012.87%2,370.52万 |
非控制性权益 | --1,590.3万 | --1,590.3万 | --1,634.81万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
总权益 | 86.56%4,808.7万 | 86.56%4,808.7万 | 172.29%4,953.59万 | 25.22%2,842.25万 | 3.89%2,462.74万 | 47.03%2,577.6万 | 47.03%2,577.6万 | -2.43%1,819.26万 | 51.89%2,269.88万 | 4,012.87%2,370.52万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据