(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 | -12.76%1,218万 | -12.76%1,218万 | 43.77%1,584.5万 | -54.75%1,316.6万 | -35.70%1,774.2万 | -84.32%1,396.1万 | -84.32%1,396.1万 | -62.90%1,102.08万 | -2.34%2,909.88万 | -22.70%2,759.4万 |
-现金和现金等价物 | -12.76%1,218万 | -12.76%1,218万 | 43.77%1,584.5万 | -54.75%1,316.6万 | -35.70%1,774.2万 | -84.32%1,396.1万 | -84.32%1,396.1万 | -62.90%1,102.08万 | -2.34%2,909.88万 | -22.70%2,759.4万 |
应收款项 | 59.54%1,369.3万 | 59.54%1,369.3万 | -60.79%902.2万 | -63.95%763.1万 | -61.61%816.8万 | 28.28%858.3万 | 28.28%858.3万 | 662.30%2,301.06万 | 638.86%2,116.6万 | 105.94%2,127.6万 |
-应收账款 | 59.54%1,369.3万 | 59.54%1,369.3万 | -43.31%902.2万 | -48.75%763.1万 | -61.61%816.8万 | 28.28%858.3万 | 28.28%858.3万 | 427.24%1,591.53万 | 19,637.31%1,489.06万 | 105.94%2,127.6万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --641万 | --559万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.53万 | --68.53万 | ---- |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.95%27.37万 | --25.99万 | --21.71万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,435.73%661.73万 | 229.54%668.48万 | 1,337.69%3,526.3万 |
受限制现金 | 127.51%6,113.8万 | 127.51%6,113.8万 | 97.36%5,251万 | 91.36%5,076万 | 8,527,172.73%3,939.6万 | 5,123.20%2,687.3万 | 5,123.20%2,687.3万 | --2,660.68万 | --2,652.62万 | -99.99%462 |
其他流动资产 | -70.87%285.4万 | -70.87%285.4万 | 246.03%295.9万 | 101.41%230.5万 | --406.1万 | 33,726.98%979.9万 | 33,726.98%979.9万 | -95.60%85.51万 | -92.74%114.44万 | ---- |
流动资产合计 | 51.76%8,986.5万 | 51.76%8,986.5万 | 17.48%8,033.6万 | -12.98%7,386.2万 | -17.76%6,936.7万 | -38.68%5,921.6万 | -38.68%5,921.6万 | 30.05%6,838.44万 | 68.25%8,488.01万 | 59.76%8,435.06万 |
非流动资产 | ||||||||||
固定资产净额 | 41.99%458.5万 | 41.99%458.5万 | 62.09%544.4万 | 56.86%562.1万 | -1.04%303.8万 | 3.95%322.9万 | 3.95%322.9万 | 46.07%335.86万 | 278.62%358.35万 | 1,943.90%306.99万 |
-固定资产 | 41.27%487.8万 | 41.27%487.8万 | 63.17%578.2万 | 58.60%592.1万 | 3.54%329.8万 | 8.28%345.3万 | 8.28%345.3万 | 54.12%354.36万 | 294.44%373.33万 | 1,499.08%318.53万 |
-累计折旧 | -30.80%-29.3万 | -30.80%-29.3万 | -82.74%-33.8万 | -100.34%-30万 | -125.29%-26万 | -171.08%-22.4万 | -171.08%-22.4万 | ---18.5万 | ---14.97万 | -135.53%-11.54万 |
商誉及其他无形资产 | -5.02%3,181.2万 | -5.02%3,181.2万 | -33.84%3,243.1万 | -35.36%3,305.1万 | 5.09%3,290.8万 | 137.08%3,349.2万 | 137.08%3,349.2万 | 249.10%4,902.08万 | 1,894.88%5,113.16万 | --3,131.54万 |
-商誉 | 0.00%2,675.3万 | 0.00%2,675.3万 | 0.48%2,675.3万 | 0.48%2,675.3万 | 342.34%2,675.3万 | 308.57%2,675.3万 | 308.57%2,675.3万 | 340.14%2,662.59万 | 1,054.94%2,662.59万 | --604.8万 |
-其他无形资产 | -24.93%505.9万 | -24.93%505.9万 | -74.65%567.8万 | -74.30%629.8万 | -75.64%615.5万 | -11.08%673.9万 | -11.08%673.9万 | 180.20%2,239.48万 | 9,407.60%2,450.56万 | --2,526.74万 |
投资和预付款 | ---- | ---- | -84.36%22.7万 | --91.3万 | --68.7万 | ---- | ---- | --145.12万 | ---- | ---- |
其他非流动资产 | 39.71%240.3万 | 39.71%240.3万 | 881.52%182.6万 | 963.22%197.8万 | 1,184.60%221.4万 | 802.24%172万 | 802.24%172万 | -6.02%18.6万 | 2.99%18.6万 | 111.12%17.24万 |
非流动资产合计 | 0.93%3,880万 | 0.93%3,880万 | -26.08%3,992.8万 | -24.29%4,156.3万 | 12.41%3,884.7万 | 120.62%3,844.1万 | 120.62%3,844.1万 | 226.60%5,401.67万 | 1,387.74%5,490.12万 | 14,806.15%3,455.77万 |
总资产 | 31.75%1.29亿 | 31.75%1.29亿 | -1.75%1.2亿 | -17.42%1.15亿 | -8.99%1.08亿 | -14.37%9,765.7万 | -14.37%9,765.7万 | 77.08%1.22亿 | 158.19%1.4亿 | 124.23%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 147.33%7,889.7万 | 147.33%7,889.7万 | 197.03%6,739.7万 | 67.74%5,839.9万 | 624.32%4,678.8万 | 1,046.71%3,189.9万 | 1,046.71%3,189.9万 | 205.14%2,269.06万 | 622.91%3,481.55万 | 16.74%645.95万 |
-应付账款 | 157.32%7,859.1万 | 157.32%7,859.1万 | 197.03%6,739.7万 | 67.74%5,839.9万 | 624.32%4,678.8万 | 997.93%3,054.2万 | 997.93%3,054.2万 | 205.14%2,269.06万 | 622.91%3,481.55万 | 16.74%645.95万 |
-应付税费 | -77.45%30.6万 | -77.45%30.6万 | ---- | ---- | ---- | --135.7万 | --135.7万 | ---- | ---- | ---- |
应计费用 | 46.44%544.9万 | 46.44%544.9万 | -0.27%8,000 | 30.08%223.4万 | 37.25%243.7万 | 203.44%372.1万 | 203.44%372.1万 | --8,022 | --171.74万 | --177.56万 |
短期借款与租赁负债 | 29.59%69.2万 | 29.59%69.2万 | -8.98%58.7万 | -48.77%37.3万 | -33.05%36.8万 | 7.85%53.4万 | 7.85%53.4万 | -1.03%64.49万 | 3.39%72.81万 | 51.96%54.97万 |
-短期借款 | ---- | ---- | 16.55%1.5万 | --1.5万 | --1.5万 | ---- | ---- | -95.34%1.29万 | ---- | ---- |
-短期租赁负债 | 29.59%69.2万 | 29.59%69.2万 | -9.50%57.2万 | -50.83%35.8万 | -35.78%35.3万 | 7.85%53.4万 | 7.85%53.4万 | 68.32%63.2万 | 68.74%72.81万 | 517.49%54.97万 |
其他流动负债 | -13.40%50.4万 | -13.40%50.4万 | 31.80%517.8万 | 160.56%502.9万 | -89.13%293.9万 | -97.05%58.2万 | -97.05%58.2万 | 9.61%392.85万 | 1,319.25%193.01万 | 27,219.28%2,704.47万 |
流动负债总额 | 132.86%8,554.2万 | 132.86%8,554.2万 | 168.30%7,317万 | 68.50%6,603.5万 | 46.62%5,253.2万 | 51.56%3,673.6万 | 51.56%3,673.6万 | 133.66%2,727.2万 | 592.89%3,919.1万 | 497.77%3,582.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -68.76%1,963.2万 | -68.76%1,963.2万 | 7.77%6,511.6万 | 16.71%7,077.3万 | 9.38%6,531.8万 | 4.15%6,284.4万 | 4.15%6,284.4万 | 6,330.58%6,042.31万 | 10,892.77%6,064.09万 | 39,738.28%5,971.76万 |
-长期借款 | -74.23%1,591.2万 | -74.23%1,591.2万 | 3.80%6,154.9万 | 12.68%6,694万 | 9.40%6,435.3万 | 4.10%6,173.5万 | 4.10%6,173.5万 | 9,091.70%5,929.85万 | 39,531.80%5,940.81万 | 39,143.43%5,882.59万 |
-长期租赁负债 | 235.44%372万 | 235.44%372万 | 217.17%356.7万 | 210.90%383.3万 | 8.22%96.5万 | 7.06%110.9万 | 7.06%110.9万 | 281.89%112.46万 | 206.88%123.29万 | --89.17万 |
其他非流动负债 | ---- | ---- | --666.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -68.76%1,963.2万 | -68.76%1,963.2万 | 18.80%7,178万 | 16.71%7,077.3万 | 9.38%6,531.8万 | 4.15%6,284.4万 | 4.15%6,284.4万 | 6,330.58%6,042.31万 | 10,892.77%6,064.09万 | 39,738.28%5,971.76万 |
总负债 | 5.62%1.05亿 | 5.62%1.05亿 | 65.29%1.45亿 | 37.04%1.37亿 | 23.34%1.18亿 | 17.73%9,958万 | 17.73%9,958万 | 595.37%8,769.51万 | 1,508.16%9,983.2万 | 1,455.19%9,554.71万 |
所有者权益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | -89.62%5,000 | 16.22%5.1万 | 19.79%5.1万 | -88.33%5,000 | -88.33%5,000 | 12.34%4.82万 | 3.68%4.39万 | 4.05%4.26万 |
-普通股股本 | 20.00%6,000 | 20.00%6,000 | -89.62%5,000 | 16.22%5.1万 | 19.79%5.1万 | -88.33%5,000 | -88.33%5,000 | 12.34%4.82万 | 3.68%4.39万 | 4.05%4.26万 |
-优先股股本 | --1,000 | --1,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -52.93%-1.53亿 | -52.93%-1.53亿 | -90.77%-1.23亿 | -143.38%-1.19亿 | -80.62%-1.07亿 | -97.43%-9,977.2万 | -97.43%-9,977.2万 | -106.32%-6,425.42万 | -95.60%-4,908.4万 | -137.46%-5,949.4万 |
资本公积 | 80.18%1.76亿 | 80.18%1.76亿 | -2.89%9,674.1万 | 8.04%9,657万 | 5.77%9,623.4万 | 2.90%9,749.4万 | 2.90%9,749.4万 | 10.33%9,961.8万 | 20.93%8,938.65万 | 26.54%9,098.26万 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --817.05万 |
不影响留存收益的损益 | 12.32%40.1万 | 12.32%40.1万 | 270.52%120.8万 | 483.32%152.5万 | --153.8万 | --35.7万 | --35.7万 | ---70.84万 | ---39.78万 | ---- |
其他权益 | ---- | ---- | -2,670.48%-6.2万 | -8,985.94%-6.7万 | ---- | 99.93%-7,000 | 99.93%-7,000 | --2,412 | --754 | --541 |
股东权益总额 | 1,321.58%2,349.1万 | 1,321.58%2,349.1万 | -171.13%-2,468.6万 | -153.53%-2,138.3万 | -141.24%-963.4万 | -106.53%-192.3万 | -106.53%-192.3万 | -38.59%3,470.59万 | -16.65%3,994.93万 | -50.17%2,336.11万 |
总权益 | 1,321.58%2,349.1万 | 1,321.58%2,349.1万 | -171.13%-2,468.6万 | -153.53%-2,138.3万 | -141.24%-963.4万 | -106.53%-192.3万 | -106.53%-192.3万 | -38.59%3,470.59万 | -16.65%3,994.93万 | -50.17%2,336.11万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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