(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 | 42.57%42.8万 | 42.57%42.8万 | -22.94%20.11万 | 218.09%81.01万 | 144.46%238.99万 | -91.77%30.02万 | -91.77%30.02万 | -90.94%26.1万 | -92.19%25.47万 | -82.28%97.76万 |
-现金和现金等价物 | 42.57%42.8万 | 42.57%42.8万 | -22.94%20.11万 | 218.09%81.01万 | 144.46%238.99万 | -91.77%30.02万 | -91.77%30.02万 | -90.80%26.1万 | -92.08%25.47万 | -82.12%97.76万 |
应收款项 | -60.37%71.68万 | -60.37%71.68万 | 27.63%208.03万 | 57.63%186.39万 | 29.00%194.58万 | 14.04%180.86万 | 14.04%180.86万 | 38.71%162.99万 | -46.62%118.24万 | 153.66%150.83万 |
-应收账款 | -60.37%71.68万 | -60.37%71.68万 | 27.63%208.03万 | 57.63%186.39万 | 29.00%194.58万 | 14.04%180.86万 | 14.04%180.86万 | 38.71%162.99万 | 41.07%118.24万 | 153.66%150.83万 |
存货 | 8.13%264.75万 | 8.13%264.75万 | 27.49%293.7万 | 13.59%240.64万 | 20.34%255.85万 | 20.40%244.84万 | 20.40%244.84万 | 66.05%230.36万 | 60.20%211.84万 | 52.07%212.61万 |
预付费用 | --16.15万 | --16.15万 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -4.27%28.53万 |
其他流动资产 | -25.66%34.32万 | -25.66%34.32万 | -45.90%26.49万 | -28.29%42.37万 | 4.96%65.16万 | 9.36%46.16万 | 9.36%46.16万 | -18.72%48.97万 | 64.88%59.08万 | 123.18%62.08万 |
流动资产合计 | -14.38%429.69万 | -14.38%429.69万 | 17.06%548.33万 | 32.74%550.41万 | 36.74%754.58万 | -34.74%501.89万 | -34.74%501.89万 | -26.16%468.42万 | -44.63%414.64万 | -31.75%551.82万 |
非流动资产 | ||||||||||
固定资产净额 | -15.94%121.84万 | -15.94%121.84万 | -15.12%127.75万 | -14.37%133.57万 | -13.69%139.3万 | -13.06%144.94万 | -13.06%144.94万 | -70.52%150.51万 | -67.54%155.99万 | -43.18%161.39万 |
-固定资产 | -15.94%121.84万 | -15.94%121.84万 | -15.12%127.75万 | -14.37%133.57万 | -13.69%139.3万 | -13.06%144.94万 | -13.06%144.94万 | -70.52%150.51万 | -67.54%155.99万 | --161.39万 |
商誉及其他无形资产 | 40.64%9.81万 | 40.64%9.81万 | 45.27%10.36万 | 50.24%10.9万 | -7.39%6.85万 | --6.98万 | --6.98万 | --7.13万 | --7.25万 | --7.4万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.13万 | --7.25万 | --7.4万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%700万 | 600.00%700万 | 12,068,865.52%700万 |
长期应收款 | -43.56%185.04万 | -43.56%185.04万 | -11.81%281.12万 | -10.15%309.12万 | -4.57%318.58万 | 8.30%327.86万 | 8.30%327.86万 | 66.03%318.77万 | --344.03万 | --333.85万 |
长期预付费用 | 2.79%129.01万 | 2.79%129.01万 | 6.96%135.2万 | 4.59%132.2万 | 30.83%125.29万 | 9.01%125.5万 | 9.01%125.5万 | 75.49%126.4万 | 101.88%126.4万 | 79.02%95.77万 |
非流动资产合计 | -10.32%1,226.34万 | -10.32%1,226.34万 | -35.18%1,342.44万 | -34.25%1,371.53万 | -31.47%1,346.36万 | -17.74%1,367.41万 | -17.74%1,367.41万 | 83.76%2,070.9万 | 222.40%2,086.1万 | 482.07%1,964.59万 |
总资产 | -11.41%1,656.03万 | -11.41%1,656.03万 | -25.54%1,890.77万 | -23.14%1,921.94万 | -16.51%2,100.93万 | -23.12%1,869.3万 | -23.12%1,869.3万 | 44.17%2,539.32万 | 79.16%2,500.74万 | 119.58%2,516.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 21.78%281.38万 | 21.78%281.38万 | 1.33%137.21万 | -4.83%142.41万 | 34.44%145.92万 | 142.46%231.06万 | 142.46%231.06万 | 68.59%135.42万 | 63.09%149.64万 | -18.09%108.54万 |
-应付账款 | 0.89%92.54万 | 0.89%92.54万 | -22.86%68.84万 | -21.32%69.17万 | -16.11%55.16万 | 80.66%91.73万 | 80.66%91.73万 | 95.23%89.24万 | 81.57%87.92万 | -16.08%65.76万 |
-应付税费 | 35.53%188.84万 | 35.53%188.84万 | 48.08%68.37万 | 18.66%73.24万 | 112.14%90.76万 | 212.92%139.33万 | 212.92%139.33万 | 33.40%46.17万 | 42.44%61.72万 | -21.00%42.78万 |
应计费用 | 574.54%183.14万 | 574.54%183.14万 | 128.18%80.13万 | 31.74%52.58万 | -19.04%30.73万 | -47.80%27.15万 | -47.80%27.15万 | 233.91%35.12万 | 421.53%39.91万 | 330.20%37.96万 |
短期借款与租赁负债 | 378.94%175.98万 | 378.94%175.98万 | -11.82%198.62万 | -28.73%384.47万 | -34.57%388.42万 | -94.01%36.74万 | -94.01%36.74万 | 333.77%225.26万 | 878.48%539.44万 | 1,262.05%593.65万 |
-短期借款 | 816.50%150.91万 | 816.50%150.91万 | -14.82%175.08万 | -30.43%362.43万 | -36.10%367.56万 | -97.24%16.47万 | -97.24%16.47万 | 702.93%205.55万 | 1,708.90%520.97万 | 1,219.69%575.19万 |
-短期租赁负债 | 23.64%25.07万 | 23.64%25.07万 | 19.47%23.54万 | 19.39%22.04万 | 12.98%20.86万 | 15.66%20.28万 | 15.66%20.28万 | -25.15%19.71万 | -29.88%18.46万 | --18.46万 |
递延负债 | 25.32%172.18万 | 25.32%172.18万 | 20.80%152.48万 | 10.63%136.89万 | 93.01%146.67万 | 92.53%137.39万 | 92.53%137.39万 | 67.56%126.22万 | 27.90%123.74万 | -18.26%75.99万 |
其他流动负债 | 1,428.87%153.39万 | 1,428.87%153.39万 | 947.01%92.76万 | 2,258.82%216.88万 | -53.89%6.72万 | -37.52%10.03万 | -37.52%10.03万 | -44.83%8.86万 | -73.34%9.19万 | -6.71%14.57万 |
流动负债总额 | 118.38%966.08万 | 118.38%966.08万 | 24.55%661.21万 | 8.27%933.24万 | -13.51%718.46万 | -47.84%442.38万 | -47.84%442.38万 | 126.71%530.87万 | 201.62%861.92万 | 183.03%830.71万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -65.76%116.81万 | -65.76%116.81万 | 119.02%322.59万 | -9.42%138.78万 | -13.17%136.82万 | 109.92%341.15万 | 109.92%341.15万 | -5.83%147.29万 | -6.00%153.21万 | 1,576.31%157.57万 |
-长期借款 | -95.66%9.04万 | -95.66%9.04万 | 2,161.46%208.01万 | 89.38%17.51万 | 0.86%9.35万 | 2,116.09%208.31万 | 2,116.09%208.31万 | -2.15%9.2万 | -1.62%9.25万 | -1.34%9.27万 |
-长期租赁负债 | -18.87%107.77万 | -18.87%107.77万 | -17.03%114.58万 | -15.76%121.26万 | -14.05%127.47万 | -13.24%132.84万 | -13.24%132.84万 | -6.06%138.09万 | -6.27%143.96万 | --148.3万 |
长期应计费用 | --5,524 | --5,524 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品负债 | ---- | ---- | --112.81万 | --5.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 | ---- | ---- | --1 |
非流动负债总额 | -65.39%120.36万 | -65.39%120.36万 | 182.92%440.63万 | -6.90%152.19万 | -16.30%142.02万 | 99.80%347.75万 | 99.80%347.75万 | -7.85%155.75万 | -7.45%163.47万 | 599.66%169.68万 |
总负债 | 37.50%1,086.43万 | 37.50%1,086.43万 | 60.47%1,101.84万 | 5.85%1,085.43万 | -13.99%860.48万 | -22.70%790.13万 | -22.70%790.13万 | 70.30%686.62万 | 121.76%1,025.39万 | 214.83%1,000.39万 |
所有者权益 | ||||||||||
股本 | 1,215.79%4.81万 | 1,215.79%4.81万 | -61.46%1.06万 | -58.96%6.81万 | -54.87%5.52万 | -55.63%3,654 | -55.63%3,654 | -68.70%2.75万 | 105.09%16.59万 | 63.61%12.24万 |
-普通股股本 | 1,215.79%4.81万 | 1,215.79%4.81万 | -61.46%1.06万 | -58.96%6.81万 | -54.87%5.52万 | -55.63%3,654 | -55.63%3,654 | -68.70%2.75万 | 105.09%16.59万 | 63.61%12.24万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.88%-1.34亿 | -13.88%-1.34亿 | -18.18%-1.28亿 | -21.36%-1.25亿 | -22.83%-1.2亿 | -22.72%-1.17亿 | -22.72%-1.17亿 | -13.72%-1.08亿 | -7.64%-1.03亿 | -3.46%-9,792.64万 |
资本公积 | 8.21%1.51亿 | 8.21%1.51亿 | 6.67%1.46亿 | 12.18%1.45亿 | 15.45%1.44亿 | 14.41%1.39亿 | 14.41%1.39亿 | 14.15%1.37亿 | 10.13%1.29亿 | 8.32%1.24亿 |
减:库存股 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 | 0.00%4.64万 |
不影响留存收益的损益 | -2.42%-1,110.47万 | -2.42%-1,110.47万 | -1.42%-1,085.61万 | 0.60%-1,092.04万 | 4.07%-1,088.24万 | 6.59%-1,084.26万 | 6.59%-1,084.26万 | 7.71%-1,070.36万 | 6.08%-1,098.6万 | 4.14%-1,134.4万 |
股东权益总额 | -47.22%569.6万 | -47.22%569.6万 | -57.42%788.93万 | -43.30%836.51万 | -18.18%1,240.46万 | -24.33%1,079.17万 | -24.33%1,079.17万 | 35.15%1,852.71万 | 56.50%1,475.34万 | 81.57%1,516.01万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
总权益 | -47.22%569.6万 | -47.22%569.6万 | -57.42%788.93万 | -43.30%836.51万 | -18.18%1,240.46万 | -23.42%1,079.17万 | -23.42%1,079.17万 | 36.41%1,852.71万 | 58.05%1,475.34万 | 83.04%1,516.01万 |
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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