(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.99%121.4万 | -86.32%135.4万 | -86.32%135.4万 | -79.25%242.2万 | -62.20%509万 | -56.77%638.6万 | -37.22%989.8万 | -37.22%989.8万 | 222.75%1,167.32万 | 170.85%1,346.55万 |
-现金和现金等价物 | -80.99%121.4万 | -86.32%135.4万 | -86.32%135.4万 | -79.25%242.2万 | -62.20%509万 | -56.77%638.6万 | -37.22%989.8万 | -37.22%989.8万 | 222.75%1,167.32万 | 170.85%1,346.55万 |
应收款项 | 1,312.21%7,030万 | 27,518.46%1亿 | 27,518.46%1亿 | 11,575.74%6,122.2万 | 7,953.13%4,750.7万 | 359.24%497.8万 | -80.48%36.3万 | -80.48%36.3万 | -61.23%52.44万 | 105.55%58.99万 |
-应收账款 | 365.53%2,309.5万 | 39,100.00%5,292万 | 39,100.00%5,292万 | 21,186.26%6,120.8万 | 13,352.27%4,750.2万 | 1,294.21%496.1万 | -13.00%13.5万 | -13.00%13.5万 | -16.78%28.75万 | 25.92%35.31万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-应收票据 | --0 | --14.8万 | --14.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应收款 | 277,576.47%4,720.5万 | 20,596.05%4,718.7万 | 20,596.05%4,718.7万 | -94.09%1.4万 | -97.89%5,000 | -97.67%1.7万 | -86.63%22.8万 | -86.63%22.8万 | -76.29%23.68万 | --23.68万 |
存货 | -93.22%238.3万 | 759.40%256.1万 | 759.40%256.1万 | -29.62%23.7万 | 43.76%30.7万 | 13,412.27%3,514.5万 | 15.15%29.8万 | 15.15%29.8万 | 88.83%33.68万 | 26.28%21.35万 |
预付费用 | 3,407.41%662.9万 | 7,978.65%719万 | 7,978.65%719万 | 3,061.94%698.1万 | -12.45%31.4万 | -47.95%18.9万 | 5.23%8.9万 | 5.23%8.9万 | 215.52%22.08万 | --35.86万 |
流动资产合计 | 97.49%9,222.6万 | 959.83%1.13亿 | 959.83%1.13亿 | 455.56%7,086.2万 | 263.82%5,321.8万 | 183.39%4,669.8万 | -40.75%1,064.8万 | -40.75%1,064.8万 | 144.46%1,275.51万 | 165.02%1,462.76万 |
非流动资产 | ||||||||||
固定资产净额 | 209.15%1,196.1万 | 227.33%1,416.7万 | 227.33%1,416.7万 | 230.62%1,497.1万 | -22.03%355.6万 | -15.95%386.9万 | 89.80%432.8万 | 89.80%432.8万 | 81.95%452.82万 | 78.87%456.07万 |
-固定资产 | 114.65%1,220.3万 | 161.52%1,522.3万 | 161.52%1,522.3万 | 169.67%1,592.8万 | -13.27%505.8万 | -1.14%568.5万 | 69.55%582.1万 | 69.55%582.1万 | 63.92%590.66万 | 65.78%583.17万 |
-累计折旧 | 86.67%-24.2万 | 29.27%-105.6万 | 29.27%-105.6万 | 30.57%-95.7万 | -18.18%-150.2万 | -58.26%-181.6万 | -29.51%-149.3万 | -29.51%-149.3万 | -23.66%-137.84万 | -31.30%-127.1万 |
商誉及其他无形资产 | --0 | -36.01%463.1万 | -36.01%463.1万 | -40.20%475.1万 | -19.99%664.5万 | -20.02%692.7万 | -19.71%723.7万 | -19.71%723.7万 | -23.81%794.47万 | -22.13%830.5万 |
-商誉 | --0 | -31.53%179.8万 | -31.53%179.8万 | -31.54%179.8万 | -0.02%262.6万 | -0.02%262.6万 | -0.02%262.6万 | -0.02%262.6万 | -1.32%262.64万 | -1.32%262.64万 |
-其他无形资产 | ---- | -38.56%283.3万 | -38.56%283.3万 | -44.47%295.3万 | -29.23%401.9万 | -28.73%430.1万 | -27.81%461.1万 | -27.81%461.1万 | -31.51%531.83万 | -29.05%567.86万 |
长期预付费用 | ---- | --0 | --0 | --0 | --880.2万 | --500.2万 | --491.4万 | --491.4万 | ---- | ---- |
其他非流动资产 | 45,331.37%4,634万 | 44,989.32%4,644.2万 | 44,989.32%4,644.2万 | -46.00%8.4万 | -43.11%10.2万 | -32.48%10.2万 | -38.61%10.3万 | -38.61%10.3万 | -32.31%15.55万 | -21.98%17.93万 |
非流动资产合计 | 266.67%5,830.1万 | 293.44%6,524万 | 293.44%6,524万 | 56.84%1,980.6万 | 46.45%1,910.5万 | 18.52%1,590万 | 44.67%1,658.2万 | 44.67%1,658.2万 | -3.93%1,262.84万 | -2.97%1,304.5万 |
总资产 | 140.47%1.51亿 | 554.02%1.78亿 | 554.02%1.78亿 | 257.19%9,066.8万 | 161.35%7,232.3万 | 109.40%6,259.8万 | -7.48%2,723万 | -7.48%2,723万 | 38.23%2,538.35万 | 45.92%2,767.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -36.89%2,245.8万 | 4,223.72%4,885.8万 | 4,223.72%4,885.8万 | 5,146.22%5,708.9万 | 3,721.87%4,051.5万 | 3,116.31%3,558.6万 | 8.97%113万 | 8.97%113万 | -2.83%108.82万 | -5.61%106.01万 |
-应付账款 | -36.80%2,245.5万 | 4,400.46%4,883万 | 4,400.46%4,883万 | 5,425.17%5,704.5万 | 3,931.78%4,047.5万 | 3,453.18%3,552.9万 | 19.05%108.5万 | 19.05%108.5万 | 15.81%103.25万 | 15.33%100.39万 |
-应付税费 | -94.74%3,000 | -37.78%2.8万 | -37.78%2.8万 | -21.06%4.4万 | -28.81%4万 | -46.48%5.7万 | -64.16%4.5万 | -64.16%4.5万 | -75.59%5.57万 | -77.75%5.62万 |
应计费用 | -75.96%88.4万 | -70.42%130.9万 | -70.42%130.9万 | 199.71%63.8万 | -15.84%45.2万 | 426.70%367.7万 | 277.79%442.6万 | 277.79%442.6万 | -75.22%21.29万 | -39.23%53.71万 |
短期借款与租赁负债 | 398.63%364万 | 784.40%691.6万 | 784.40%691.6万 | 343.63%350万 | 416.10%423.8万 | -16.74%73万 | 125.03%78.2万 | 125.03%78.2万 | 114.10%78.89万 | 167.65%82.12万 |
-短期借款 | 1,517.78%364万 | 2,841.89%653.1万 | 2,841.89%653.1万 | 1,171.60%305.3万 | 1,335.99%372.7万 | -28.72%22.5万 | -36.12%22.2万 | -36.12%22.2万 | -34.85%24.01万 | -15.41%25.95万 |
-短期租赁负债 | --0 | -31.25%38.5万 | -31.25%38.5万 | -18.56%44.7万 | -9.01%51.1万 | -10.00%50.5万 | --56万 | --56万 | --54.89万 | --56.16万 |
递延负债 | 41,461.21%4,821.1万 | 39,306.67%4,728.8万 | 39,306.67%4,728.8万 | -9.15%10.9万 | -4.63%10.6万 | 9.33%11.6万 | 5.11%12万 | 5.11%12万 | -24.40%12万 | -49.74%11.11万 |
其他流动负债 | 2,158.58%381.7万 | 34.39%21.1万 | 34.39%21.1万 | 268.06%56.7万 | 14.08%19.1万 | -32.51%16.9万 | -39.25%15.7万 | -39.25%15.7万 | -73.51%15.4万 | -70.05%16.74万 |
流动负债总额 | 96.16%7,901万 | 1,480.98%1.05亿 | 1,480.98%1.05亿 | 2,518.54%6,190.3万 | 1,587.19%4,550.2万 | 1,225.86%4,027.8万 | 125.87%661.5万 | 125.87%661.5万 | -23.44%236.4万 | -12.83%269.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -40.64%164.9万 | -40.64%164.9万 | -25.15%210.9万 | -20.55%235.8万 | -19.04%252.2万 | 176.41%277.8万 | 176.41%277.8万 | 141.37%281.75万 | 136.03%296.79万 |
-长期借款 | ---- | -18.05%62.2万 | -18.05%62.2万 | -18.46%64.8万 | -18.28%68.5万 | -16.49%72.2万 | -24.48%75.9万 | -24.48%75.9万 | -31.92%79.47万 | -33.34%83.83万 |
-长期租赁负债 | --0 | -49.13%102.7万 | -49.13%102.7万 | -27.77%146.1万 | -21.44%167.3万 | -20.02%180万 | --201.9万 | --201.9万 | --202.28万 | --212.96万 |
递延负债 | 3,673.62%4,634万 | 3,630.64%4,760.3万 | 3,630.64%4,760.3万 | 2.32%129.8万 | 7.16%129.5万 | 4.39%122.8万 | 15.48%127.6万 | 15.48%127.6万 | 34.58%126.86万 | 13.34%120.85万 |
非流动负债总额 | 1,135.73%4,634万 | 1,114.90%4,925.2万 | 1,114.90%4,925.2万 | -16.62%340.7万 | -12.53%365.3万 | -12.62%375万 | 92.14%405.4万 | 92.14%405.4万 | 93.66%408.61万 | 79.73%417.64万 |
总负债 | 184.71%1.25亿 | 1,341.88%1.54亿 | 1,341.88%1.54亿 | 912.54%6,531万 | 615.16%4,915.5万 | 500.71%4,402.8万 | 111.74%1,066.9万 | 111.74%1,066.9万 | 24.10%645.01万 | 26.87%687.33万 |
所有者权益 | ||||||||||
股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 39.03%4,000 | 39.37%4,000 | 4.75%3,000 | 14.90%3,000 | 14.90%3,000 | 62.27%2,877 | 62.24%2,870 |
-普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 39.03%4,000 | 39.37%4,000 | 4.75%3,000 | 14.90%3,000 | 14.90%3,000 | 62.27%2,877 | 62.24%2,870 |
留存收益 | -8.73%-8,744.4万 | -9.86%-8,717.9万 | -9.86%-8,717.9万 | -11.00%-8,541.4万 | -6.90%-8,023.1万 | -9.76%-8,042.1万 | -11.19%-7,935.5万 | -11.19%-7,935.5万 | -12.40%-7,695.04万 | -10.33%-7,505.29万 |
资本公积 | 10.40%1.09亿 | 12.59%1.08亿 | 12.59%1.08亿 | 11.83%1.07亿 | 7.87%1.03亿 | 3.29%9,898.8万 | 0.16%9,591.3万 | 0.16%9,591.3万 | 17.47%9,588.1万 | 17.50%9,584.93万 |
不影响留存收益的损益 | ---5.2万 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股东权益总额 | 17.33%2,178.9万 | 25.72%2,082.1万 | 25.72%2,082.1万 | 15.22%2,181.6万 | 11.39%2,316.8万 | -17.70%1,857万 | -32.11%1,656.1万 | -32.11%1,656.1万 | 43.81%1,893.34万 | 53.54%2,079.93万 |
非控制性权益 | --338.8万 | --343.6万 | --343.6万 | --354.2万 | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | 35.58%2,517.7万 | 46.47%2,425.7万 | 46.47%2,425.7万 | 33.93%2,535.8万 | 11.39%2,316.8万 | -17.70%1,857万 | -32.11%1,656.1万 | -32.11%1,656.1万 | 43.81%1,893.34万 | 53.54%2,079.93万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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