(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 | 157,028.97%118.79万 | 98.63%11.09万 | 98.63%11.09万 | 265.82%71.18万 | 66.22%240.96万 | -99.97%756 | -98.37%5.58万 | -98.37%5.58万 | -95.76%19.46万 | -72.86%144.96万 |
-现金和现金等价物 | 157,028.97%118.79万 | 98.63%11.09万 | 98.63%11.09万 | 265.82%71.18万 | 66.22%240.96万 | -99.97%756 | -98.37%5.58万 | -98.37%5.58万 | -95.76%19.46万 | -72.86%144.96万 |
应收款项 | -26.38%64.79万 | 442.86%51.73万 | 442.86%51.73万 | 39.72%94.35万 | 36.10%72.79万 | 139.02%88.01万 | -81.85%9.53万 | -81.85%9.53万 | -7.14%67.53万 | -37.82%53.48万 |
-应收账款 | -26.38%64.79万 | 442.86%51.73万 | 442.86%51.73万 | 44.64%94.35万 | 42.45%72.79万 | 146.48%88.01万 | -80.84%9.53万 | -80.84%9.53万 | -10.30%65.23万 | -38.72%51.1万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29万 | -9.02%2.38万 |
其他流动资产 | -83.43%1.56万 | -43.87%5.9万 | -43.87%5.9万 | 46.71%19.41万 | 11.85%20.29万 | -37.03%9.4万 | -42.40%10.51万 | -42.40%10.51万 | -17.06%13.23万 | 133.62%18.14万 |
流动资产合计 | 89.92%185.14万 | 168.23%68.72万 | 168.23%68.72万 | 84.55%184.94万 | 54.23%334.04万 | -67.52%97.48万 | -93.81%25.62万 | -93.81%25.62万 | -81.70%100.21万 | -65.51%216.58万 |
非流动资产 | ||||||||||
固定资产净额 | -24.26%19.99万 | -20.89%22.04万 | -20.89%22.04万 | -20.00%23.37万 | 98.75%25.59万 | 72.39%26.39万 | 54.27%27.86万 | 54.27%27.86万 | 51.38%29.21万 | -34.47%12.87万 |
-固定资产 | -24.26%19.99万 | -5.35%46.68万 | -5.35%46.68万 | -20.00%23.37万 | 98.75%25.59万 | 72.39%26.39万 | 37.90%49.32万 | 37.90%49.32万 | 51.38%29.21万 | -34.47%12.87万 |
-累计折旧 | ---- | -14.82%-24.64万 | -14.82%-24.64万 | ---- | ---- | ---- | -21.21%-21.46万 | -21.21%-21.46万 | ---- | ---- |
商誉及其他无形资产 | --0 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | -22.49%2.02万 | -23.00%2.02万 |
-其他无形资产 | ---- | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | 0.00%2.02万 | -22.49%2.02万 | -23.00%2.02万 |
长期预付费用 | 16.00%1.04万 | 0.00%8,939 | 0.00%8,939 | 0.00%8,939 | 64.35%8,939 | -8.79%8,939 | -8.79%8,939 | -8.79%8,939 | -8.79%8,939 | -44.50%5,439 |
非流动资产合计 | -28.25%21.03万 | -18.91%24.96万 | -18.91%24.96万 | -18.18%26.28万 | 84.62%28.5万 | 60.06%29.31万 | 46.13%30.78万 | 46.13%30.78万 | 40.39%32.12万 | -33.60%15.44万 |
总资产 | 62.61%206.17万 | 66.10%93.68万 | 66.10%93.68万 | 59.61%211.22万 | 56.25%362.55万 | -60.18%126.79万 | -87.03%56.4万 | -87.03%56.4万 | -76.81%132.34万 | -64.37%232.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -46.85%108.82万 | -24.70%156.78万 | -24.70%156.78万 | -10.84%139.28万 | 4.39%145.74万 | 68.88%204.72万 | 159.42%208.19万 | 159.42%208.19万 | 83.84%156.2万 | 85.55%139.61万 |
-应付账款 | -46.85%108.82万 | -24.70%156.78万 | -24.70%156.78万 | -10.84%139.28万 | 4.39%145.74万 | 68.88%204.72万 | 159.42%208.19万 | 159.42%208.19万 | 83.84%156.2万 | 85.55%139.61万 |
应计费用 | -75.22%3.88万 | 18.34%4.64万 | 18.34%4.64万 | 65.54%9.39万 | -64.04%2.35万 | 72.56%15.65万 | -45.63%3.92万 | -45.63%3.92万 | -33.40%5.67万 | -41.04%6.55万 |
短期借款与租赁负债 | 17.52%3.49万 | 17.82%3.36万 | 17.82%3.36万 | 18.14%3.23万 | 205.76%2.97万 | -22.61%2.97万 | -57.07%2.85万 | -57.07%2.85万 | -98.39%2.73万 | -99.43%9,719 |
-短期租赁负债 | 17.52%3.49万 | 17.82%3.36万 | 17.82%3.36万 | 18.14%3.23万 | 205.76%2.97万 | -22.61%2.97万 | -57.07%2.85万 | -57.07%2.85万 | -70.85%2.73万 | -91.92%9,719 |
递延负债 | -42.40%73.97万 | -32.58%53.34万 | -32.58%53.34万 | -42.98%44.93万 | 17.86%83.73万 | 163.08%128.42万 | 60.92%79.11万 | 60.92%79.11万 | 36.59%78.81万 | 18.57%71.04万 |
流动负债总额 | -45.94%190.16万 | -25.83%218.11万 | -25.83%218.11万 | -19.14%196.82万 | 7.62%234.8万 | 92.28%351.77万 | 105.26%294.08万 | 105.26%294.08万 | -24.15%243.41万 | -31.35%218.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.02%10.47万 | -22.76%11.39万 | -22.76%11.39万 | -20.79%12.29万 | --13.96万 | --13.96万 | --14.75万 | --14.75万 | --15.52万 | ---- |
-长期租赁负债 | -25.02%10.47万 | -22.76%11.39万 | -22.76%11.39万 | -20.79%12.29万 | --13.96万 | --13.96万 | --14.75万 | --14.75万 | --15.52万 | ---- |
非流动负债总额 | -25.02%10.47万 | -22.76%11.39万 | -22.76%11.39万 | -20.79%12.29万 | --13.96万 | --13.96万 | --14.75万 | --14.75万 | --15.52万 | --0 |
总负债 | -45.14%200.63万 | -25.69%229.5万 | -25.69%229.5万 | -19.24%209.11万 | 14.02%248.76万 | 99.91%365.73万 | 115.56%308.83万 | 115.56%308.83万 | -19.32%258.92万 | -35.29%218.17万 |
所有者权益 | ||||||||||
股本 | 191.55%383.68万 | 13.73%133.68万 | 13.73%133.68万 | 16.64%133.68万 | 17.86%133.68万 | 18.35%131.6万 | 11.34%117.55万 | 11.34%117.55万 | 13.69%114.61万 | 12.85%113.42万 |
-普通股股本 | 1.41%133.44万 | 13.54%133.44万 | 13.54%133.44万 | 16.44%133.44万 | 17.66%133.44万 | 18.36%131.59万 | 11.35%117.53万 | 11.35%117.53万 | 13.69%114.6万 | 12.86%113.41万 |
-优先股股本 | 1,910,132.82%250.24万 | 1,735.11%2,404 | 1,735.11%2,404 | 1,735.11%2,404 | 1,735.11%2,404 | 0.00%131 | 0.00%131 | 0.00%131 | -0.76%131 | 0.00%131 |
留存收益 | -13.23%-6,198.58万 | -11.63%-6,012.5万 | -11.63%-6,012.5万 | -11.84%-5,816.73万 | -13.30%-5,663.32万 | -14.12%-5,474.3万 | -18.71%-5,385.97万 | -18.71%-5,385.97万 | -19.88%-5,200.89万 | -14.11%-4,998.59万 |
资本公积 | 14.20%5,764.05万 | 14.66%5,686.6万 | 14.66%5,686.6万 | 14.80%5,628.76万 | 15.37%5,587.02万 | 5.93%5,047.36万 | 6.28%4,959.59万 | 6.28%4,959.59万 | 9.26%4,903.06万 | 5.41%4,842.62万 |
其他权益 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | -0.40%56.4万 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | 0.00%56.4万 | --56.63万 | --56.4万 |
股东权益总额 | 102.32%5.54万 | 46.19%-135.83万 | 46.19%-135.83万 | 101.67%2.11万 | 721.50%113.79万 | -276.37%-238.94万 | -186.54%-252.43万 | -186.54%-252.43万 | -150.69%-126.59万 | -95.59%13.85万 |
总权益 | 102.32%5.54万 | 46.19%-135.83万 | 46.19%-135.83万 | 101.67%2.11万 | 721.50%113.79万 | -276.37%-238.94万 | -186.54%-252.43万 | -186.54%-252.43万 | -150.69%-126.59万 | -95.59%13.85万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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