(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 | 30.73%7.37万 | 30.73%7.37万 | -14.97%7,160 | 47.03%9,601 | 75.65%7.13万 | -5.52%5.64万 | -5.52%5.64万 | -40.37%8,421 | -68.38%6,530 | -32.20%4.06万 |
-现金和现金等价物 | 30.73%7.37万 | 30.73%7.37万 | -14.97%7,160 | 47.03%9,601 | 75.65%7.13万 | -5.52%5.64万 | -5.52%5.64万 | -40.37%8,421 | -68.38%6,530 | -32.20%4.06万 |
应收款项 | 8.89%1.35万 | 8.89%1.35万 | -18.61%1.04万 | 79.56%3.99万 | -38.28%1.59万 | -45.42%1.24万 | -45.42%1.24万 | -77.42%1.27万 | -41.08%2.22万 | -35.43%2.58万 |
-应收账款 | 20.17%1.22万 | 20.17%1.22万 | -18.61%1.04万 | 89.90%3.99万 | 26.68%1.59万 | 6.54%1.02万 | 6.54%1.02万 | 0.82%1.27万 | 251.85%2.1万 | 186.63%1.26万 |
-应收关联方款项 | -42.10%1,304 | -42.10%1,304 | ---- | ---- | ---- | --2,252 | --2,252 | ---- | -93.47%1,212 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.32万 |
存货 | -31.75%37.08万 | -31.75%37.08万 | -23.59%48.36万 | -27.54%46.83万 | -25.80%50.32万 | -24.22%54.34万 | -24.22%54.34万 | -13.89%63.29万 | -15.44%64.63万 | -13.31%67.82万 |
预付费用 | 219.22%2.44万 | 219.22%2.44万 | 463.52%1.41万 | -2.68%8,492 | -80.05%4,230 | 81.02%7,657 | 81.02%7,657 | -69.53%2,497 | -80.32%8,726 | -57.29%2.12万 |
流动资产合计 | -22.15%48.25万 | -22.15%48.25万 | -21.53%51.52万 | -23.03%52.63万 | -22.35%59.47万 | -22.88%61.98万 | -22.88%61.98万 | -19.30%65.66万 | -21.13%68.38万 | -17.81%76.58万 |
非流动资产 | ||||||||||
固定资产净额 | -26.81%35.11万 | -26.81%35.11万 | -24.89%38.38万 | -23.85%41.62万 | -22.40%44.81万 | -21.10%47.98万 | -21.10%47.98万 | -19.52%51.1万 | 54,828.84%54.65万 | 50,958.09%57.75万 |
-固定资产 | -23.26%41.86万 | -23.26%41.86万 | -21.77%45.09万 | -21.21%48.28万 | -20.00%51.43万 | -18.92%54.55万 | -18.92%54.55万 | -21.92%57.63万 | 313.90%61.28万 | 334.28%64.29万 |
-累计折旧 | -2.65%-6.75万 | -2.65%-6.75万 | -2.67%-6.7万 | -0.59%-6.66万 | -1.08%-6.62万 | -1.58%-6.57万 | -1.58%-6.57万 | 36.72%-6.53万 | 54.97%-6.62万 | 55.44%-6.55万 |
关联方资产 | -42.10%1,304 | -42.10%1,304 | ---- | ---- | ---- | --2,252 | --2,252 | ---- | -93.47%1,212 | ---- |
长期预付费用 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | --1.35万 | -51.38%1.35万 | --1.35万 |
非流动资产合计 | -26.08%36.46万 | -26.08%36.46万 | -24.25%39.73万 | -23.28%42.97万 | -21.88%46.17万 | -20.64%49.33万 | -20.64%49.33万 | -18.94%52.45万 | 1,845.38%56.01万 | 3,734.80%59.1万 |
总资产 | -23.89%84.72万 | -23.89%84.72万 | -22.74%91.25万 | -23.14%95.6万 | -22.14%105.64万 | -21.91%111.31万 | -21.91%111.31万 | -19.14%118.11万 | 38.85%124.38万 | 43.24%135.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.46%45.45万 | -5.46%45.45万 | -1.43%50.94万 | -1.10%49.39万 | -5.23%49.26万 | -3.40%48.08万 | -3.40%48.08万 | -6.83%51.68万 | -15.11%49.94万 | -11.19%51.98万 |
-应付账款 | -8.58%32.32万 | -8.58%32.32万 | -4.23%37.11万 | -2.82%35.99万 | -8.28%36.36万 | -5.26%35.36万 | -5.26%35.36万 | -9.59%38.76万 | -19.45%37.03万 | -14.16%39.65万 |
-应付关联方款项 | 3.22%13.13万 | 3.22%13.13万 | 6.98%13.83万 | 3.84%13.41万 | 4.58%12.9万 | 2.19%12.72万 | 2.19%12.72万 | 2.59%12.92万 | 0.43%12.91万 | -0.03%12.33万 |
应计费用 | 0.00%63.52万 | 0.00%63.52万 | 0.00%63.8万 | 0.40%63.52万 | 1.47%63.8万 | 2.32%63.52万 | 2.32%63.52万 | 3.53%63.8万 | 3.39%63.27万 | 4.24%62.88万 |
短期借款与租赁负债 | 7.94%17.98万 | 7.94%17.98万 | 14.12%18.97万 | 25.30%18.47万 | 28.35%18.51万 | 9.42%16.66万 | 9.42%16.66万 | 10.29%16.62万 | 185.48%14.74万 | 386.94%14.42万 |
-短期借款 | 0.24%4.79万 | 0.24%4.79万 | 24.19%6.29万 | 79.83%6.29万 | 85.46%6.49万 | 3.77%4.78万 | 3.77%4.78万 | 10.49%5.07万 | -32.20%3.5万 | 18.16%3.5万 |
-短期租赁负债 | 11.04%13.19万 | 11.04%13.19万 | 9.71%12.68万 | 8.32%12.17万 | 10.06%12.02万 | 11.88%11.88万 | 11.88%11.88万 | 10.20%11.55万 | --11.24万 | --10.92万 |
递延负债 | 33.97%31万 | 33.97%31万 | -0.15%23.11万 | -0.21%23.09万 | -6.73%22.93万 | -5.88%23.14万 | -5.88%23.14万 | -5.55%23.14万 | -17.88%23.14万 | -20.16%24.59万 |
流动负债总额 | 4.33%157.95万 | 4.33%157.95万 | 1.01%156.82万 | 2.24%154.47万 | 0.41%154.51万 | -0.17%151.39万 | -0.17%151.39万 | -0.91%155.25万 | -1.48%151.09万 | 0.83%153.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -22.53%45.33万 | -22.53%45.33万 | -20.55%48.87万 | -21.08%52.36万 | -20.28%55.46万 | -18.32%58.52万 | -18.32%58.52万 | -27.32%61.51万 | 112.62%66.35万 | 144.64%69.57万 |
-长期借款 | 0.00%19.9万 | 0.00%19.9万 | 0.16%19.9万 | -8.36%19.9万 | -9.50%19.9万 | -5.91%19.9万 | -5.91%19.9万 | -36.80%19.87万 | -30.41%21.71万 | -22.68%21.99万 |
-长期租赁负债 | -34.14%25.43万 | -34.14%25.43万 | -30.44%28.97万 | -27.27%32.46万 | -25.27%35.56万 | -23.52%38.62万 | -23.52%38.62万 | -21.72%41.64万 | --44.63万 | --47.58万 |
非流动负债总额 | -22.53%45.33万 | -22.53%45.33万 | -20.55%48.87万 | -21.08%52.36万 | -20.28%55.46万 | -18.32%58.52万 | -18.32%58.52万 | -27.32%61.51万 | 112.62%66.35万 | 144.64%69.57万 |
总负债 | -3.16%203.29万 | -3.16%203.29万 | -5.11%205.69万 | -4.88%206.83万 | -6.03%209.97万 | -5.99%209.91万 | -5.99%209.91万 | -10.17%216.76万 | 17.81%217.43万 | 23.42%223.44万 |
所有者权益 | ||||||||||
股本 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.34%860.71万 | 0.34%860.71万 | 0.34%860.71万 |
-普通股股本 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.00%860.71万 | 0.34%860.71万 | 0.34%860.71万 | 0.34%860.71万 |
留存收益 | -1.00%-2,186.03万 | -1.00%-2,186.03万 | -0.80%-2,181.64万 | -0.92%-2,178.17万 | -0.86%-2,170.48万 | -0.92%-2,164.49万 | -0.92%-2,164.49万 | -0.38%-2,164.28万 | -0.13%-2,158.41万 | -0.25%-2,152.07万 |
资本公积 | 0.13%1,206.76万 | 0.13%1,206.76万 | 0.13%1,206.5万 | 0.13%1,206.23万 | 0.15%1,205.44万 | 0.15%1,205.18万 | 0.15%1,205.18万 | 0.16%1,204.92万 | 0.16%1,204.66万 | 0.10%1,203.6万 |
股东权益总额 | -20.25%-118.57万 | -20.25%-118.57万 | -16.00%-114.44万 | -19.54%-111.23万 | -18.88%-104.33万 | -22.08%-98.61万 | -22.08%-98.61万 | -3.59%-98.65万 | 2.04%-93.05万 | -1.67%-87.76万 |
总权益 | -20.25%-118.57万 | -20.25%-118.57万 | -16.00%-114.44万 | -19.54%-111.23万 | -18.88%-104.33万 | -22.08%-98.61万 | -22.08%-98.61万 | -3.59%-98.65万 | 2.04%-93.05万 | -1.67%-87.76万 |
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 | -- | -- | -- | -- |
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