(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 | -64.55%61.5万 | -64.55%61.5万 | -83.44%51万 | -91.00%51.8万 | -90.28%79.9万 | -62.95%173.5万 | -62.95%173.5万 | -32.54%307.9万 | -36.39%575.5万 | 30.64%822.1万 |
-现金和现金等价物 | -64.55%61.5万 | -64.55%61.5万 | -83.44%51万 | -91.00%51.8万 | -90.28%79.9万 | -62.95%173.5万 | -62.95%173.5万 | -32.54%307.9万 | -36.39%575.5万 | 30.64%822.1万 |
应收款项 | -65.61%14.1万 | -65.61%14.1万 | -74.73%16.6万 | -82.97%17.4万 | -93.92%16.5万 | -70.35%41万 | -70.35%41万 | -69.43%65.7万 | -40.75%102.2万 | 52.90%271.4万 |
-其他应收款 | -65.61%14.1万 | -65.61%14.1万 | -74.73%16.6万 | -82.97%17.4万 | -93.92%16.5万 | -70.35%41万 | -70.35%41万 | -69.43%65.7万 | -40.75%102.2万 | 52.90%271.4万 |
预付费用 | --0 | --0 | --0 | --0 | -74.38%15.5万 | -21.72%48.3万 | -21.72%48.3万 | -8.57%54.4万 | -6.79%54.9万 | 5.03%60.5万 |
受限制现金 | -26.03%102万 | -26.03%102万 | -21.17%102万 | -21.15%104万 | 7.17%136万 | 8.67%137.9万 | 8.67%137.9万 | 1.97%129.4万 | 3.13%131.9万 | -35.06%126.9万 |
其他流动资产 | -14.17%51.5万 | -14.17%51.5万 | -52.74%23.3万 | -9.84%39.4万 | -54.03%58.1万 | -12.92%60万 | -12.92%60万 | 4.23%49.3万 | -18.16%43.7万 | -7.74%126.4万 |
流动资产合计 | -50.27%229.1万 | -50.27%229.1万 | -68.21%192.9万 | -76.59%212.6万 | -78.26%306万 | -46.68%460.7万 | -46.68%460.7万 | -32.96%606.7万 | -31.06%908.2万 | 17.59%1,407.3万 |
非流动资产 | ||||||||||
固定资产净额 | -0.31%2,241.5万 | -0.31%2,241.5万 | -66.11%2,236.9万 | -63.13%2,225.1万 | -59.51%2,237.4万 | -58.55%2,248.4万 | -58.55%2,248.4万 | 40.67%6,600.5万 | 51.26%6,035.5万 | 74.64%5,526万 |
-固定资产 | 2.97%2,531.6万 | 2.97%2,531.6万 | -63.08%2,507.2万 | -60.11%2,475.4万 | -56.53%2,467.6万 | -55.75%2,458.6万 | -55.75%2,458.6万 | 41.34%6,790.6万 | 51.97%6,205.6万 | 75.27%5,676.2万 |
-累计折旧 | -38.01%-290.1万 | -38.01%-290.1万 | -42.19%-270.3万 | -47.15%-250.3万 | -53.26%-230.2万 | -60.70%-210.2万 | -60.70%-210.2万 | -69.73%-190.1万 | -82.51%-170.1万 | -102.15%-150.2万 |
确认的养老福利金 | 12.03%47.5万 | 12.03%47.5万 | 6.34%43.6万 | -3.52%43.8万 | -23.15%42.5万 | -21.63%42.4万 | -21.63%42.4万 | -18.49%41万 | -6.20%45.4万 | 19.96%55.3万 |
非流动资产合计 | -0.08%2,289万 | -0.08%2,289万 | -65.66%2,280.5万 | -62.69%2,268.9万 | -59.15%2,279.9万 | -58.19%2,290.8万 | -58.19%2,290.8万 | 40.04%6,641.5万 | 50.57%6,080.9万 | 73.86%5,581.3万 |
总资产 | -8.48%2,518.1万 | -8.48%2,518.1万 | -65.88%2,473.4万 | -64.49%2,481.5万 | -63.00%2,585.9万 | -56.62%2,751.5万 | -56.62%2,751.5万 | 28.34%7,248.2万 | 30.49%6,989.1万 | 58.58%6,988.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -56.23%77.7万 | -56.23%77.7万 | -51.74%86.2万 | -32.39%112.1万 | 72.84%201.7万 | -36.22%177.5万 | -36.22%177.5万 | -19.26%178.6万 | -15.49%165.8万 | -38.45%116.7万 |
-应付账款 | -56.23%77.7万 | -56.23%77.7万 | -51.74%86.2万 | -32.39%112.1万 | 72.84%201.7万 | -36.22%177.5万 | -36.22%177.5万 | -19.26%178.6万 | -15.49%165.8万 | -38.45%116.7万 |
应计费用 | 27.18%36.5万 | 27.18%36.5万 | -73.32%41.2万 | 23.98%72.9万 | 13.27%49.5万 | 47.94%28.7万 | 47.94%28.7万 | -5.74%154.4万 | -66.21%58.8万 | -66.69%43.7万 |
现行拨备 | -46.44%57.1万 | -46.44%57.1万 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 | -43.15%106.6万 | -43.15%106.6万 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 |
短期借款与租赁负债 | -14.80%16.7万 | -14.80%16.7万 | -15.42%19.2万 | -74.33%6.7万 | -26.04%12.5万 | -3.45%19.6万 | -3.45%19.6万 | -0.44%22.7万 | 1.95%26.1万 | -94.92%16.9万 |
-短期租赁负债 | -14.80%16.7万 | -14.80%16.7万 | -15.42%19.2万 | -74.33%6.7万 | -26.04%12.5万 | -3.45%19.6万 | -3.45%19.6万 | -0.44%22.7万 | 1.95%26.1万 | 8.33%16.9万 |
其他流动负债 | 16.13%43.2万 | 16.13%43.2万 | ---- | ---- | ---- | --37.2万 | --37.2万 | ---- | ---- | ---- |
流动负债总额 | -33.10%264万 | -33.10%264万 | -50.65%203.7万 | -19.17%248.8万 | 36.86%320.8万 | -26.08%394.6万 | -26.08%394.6万 | -11.21%412.8万 | -32.04%307.8万 | -67.05%234.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 100.00%2.4万 | 100.00%2.4万 | 12.77%5.3万 | -85.54%1.2万 | -90.70%1.2万 | -92.90%1.2万 | -92.90%1.2万 | -76.50%4.7万 | -64.38%8.3万 | -50.76%12.9万 |
-长期租赁负债 | 100.00%2.4万 | 100.00%2.4万 | 12.77%5.3万 | -85.54%1.2万 | -90.70%1.2万 | -92.90%1.2万 | -92.90%1.2万 | -76.50%4.7万 | -64.38%8.3万 | -50.76%12.9万 |
员工福利 | 9.19%49.9万 | 9.19%49.9万 | 5.90%46.7万 | -4.71%46.5万 | -17.68%46.1万 | -16.61%45.7万 | -16.61%45.7万 | -14.70%44.1万 | -2.01%48.8万 | 17.89%56万 |
非流动负债总额 | 11.51%52.3万 | 11.51%52.3万 | 6.56%52万 | -16.46%47.7万 | -31.35%47.3万 | -34.59%46.9万 | -34.59%46.9万 | -31.94%48.8万 | -21.89%57.1万 | -6.51%68.9万 |
总负债 | -28.36%316.3万 | -28.36%316.3万 | -44.61%255.7万 | -18.74%296.5万 | 21.36%368.1万 | -27.09%441.5万 | -27.09%441.5万 | -13.98%461.6万 | -30.63%364.9万 | -61.37%303.3万 |
所有者权益 | ||||||||||
股本 | 22.09%640万 | 22.09%640万 | 21.22%602.6万 | 18.28%560.4万 | 14.38%533.7万 | 43.89%524.2万 | 43.89%524.2万 | 63.36%497.1万 | 67.24%473.8万 | 93.29%466.6万 |
-普通股股本 | 22.09%640万 | 22.09%640万 | 21.22%602.6万 | 18.28%560.4万 | 14.38%533.7万 | 43.89%524.2万 | 43.89%524.2万 | 63.36%497.1万 | 67.24%473.8万 | 93.29%466.6万 |
留存收益 | -2.86%-2.87亿 | -2.86%-2.87亿 | -23.48%-2.85亿 | -24.00%-2.83亿 | -24.39%-2.81亿 | -24.64%-2.79亿 | -24.64%-2.79亿 | -4.03%-2.31亿 | -4.04%-2.28亿 | -4.80%-2.26亿 |
资本公积 | 1.93%3.02亿 | 1.93%3.02亿 | 2.52%3.01亿 | 3.29%2.99亿 | 3.37%2.98亿 | 6.93%2.96亿 | 6.93%2.96亿 | 8.81%2.94亿 | 9.40%2.9亿 | 15.53%2.88亿 |
股东权益总额 | -4.68%2,201.8万 | -4.68%2,201.8万 | -67.32%2,217.7万 | -67.01%2,185万 | -66.83%2,217.8万 | -59.74%2,310万 | -59.74%2,310万 | 32.78%6,786.6万 | 37.15%6,624.2万 | 84.57%6,685.3万 |
总权益 | -4.68%2,201.8万 | -4.68%2,201.8万 | -67.32%2,217.7万 | -67.01%2,185万 | -66.83%2,217.8万 | -59.74%2,310万 | -59.74%2,310万 | 32.78%6,786.6万 | 37.15%6,624.2万 | 84.57%6,685.3万 |
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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