(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 | -82.22%1万 | -82.06%2.11万 | -82.06%2.11万 | -95.36%8,889 | -89.39%9.27万 | -98.69%5.65万 | -82.47%11.75万 | -82.47%11.75万 | -78.34%19.15万 | -22.80%87.38万 |
-现金和现金等价物 | -82.22%1万 | -82.06%2.11万 | -82.06%2.11万 | -95.36%8,889 | -89.39%9.27万 | -98.69%5.65万 | -82.47%11.75万 | -82.47%11.75万 | -78.34%19.15万 | -22.80%87.38万 |
应收款项 | -65.97%12.07万 | -50.05%23.43万 | -50.05%23.43万 | -22.10%20.25万 | 42.77%29.33万 | 33.92%35.48万 | 4,045.55%46.91万 | 4,045.55%46.91万 | 475.63%25.99万 | 780.54%20.54万 |
-应收账款 | -65.97%12.07万 | -50.05%23.43万 | -50.05%23.43万 | -22.10%20.25万 | 42.77%29.33万 | 33.92%35.48万 | 4,045.55%46.91万 | 4,045.55%46.91万 | 475.63%25.99万 | 780.54%20.54万 |
存货 | 79.25%66.99万 | 66.08%58.62万 | 66.08%58.62万 | 47.03%51.83万 | 81.39%50.83万 | 17.82%37.37万 | 26.69%35.3万 | 26.69%35.3万 | 27.10%35.25万 | -15.47%28.02万 |
预付费用 | ---- | --0 | --0 | 0.00%9,595 | 210.02%9,595 | 231.43%9,595 | 231.43%9,595 | 231.43%9,595 | 231.43%9,595 | 6.91%3,095 |
其他流动资产 | -74.50%1.69万 | -20.53%5.88万 | -20.53%5.88万 | -50.60%6.41万 | -26.50%7.8万 | -95.37%6.62万 | 43.97%7.39万 | 43.97%7.39万 | 141.92%12.97万 | 340.57%10.61万 |
流动资产合计 | -5.02%81.76万 | -12.00%90.04万 | -12.00%90.04万 | -14.83%80.33万 | -33.14%98.19万 | -86.40%86.08万 | 0.84%102.32万 | 0.84%102.32万 | -25.32%94.32万 | -2.98%146.86万 |
非流动资产 | ||||||||||
固定资产净额 | -19.47%83.18万 | -14.24%88.48万 | -14.24%88.48万 | 44.07%94.34万 | 64.63%100.09万 | 146.63%103.29万 | 118.78%103.17万 | 118.78%103.17万 | 20.52%65.48万 | -3.74%60.8万 |
-固定资产 | -12.56%101.57万 | -7.90%105.49万 | -7.90%105.49万 | 45.81%109.97万 | 65.13%114.34万 | 137.54%116.15万 | 117.10%114.53万 | 117.10%114.53万 | 27.89%75.42万 | 4.40%69.24万 |
-累计折旧 | -42.99%-18.39万 | -49.67%-17.01万 | -49.67%-17.01万 | -57.24%-15.63万 | -68.75%-14.24万 | -83.27%-12.86万 | -102.88%-11.37万 | -102.88%-11.37万 | -114.19%-9.94万 | -167.13%-8.44万 |
商誉及其他无形资产 | -61.22%97.31万 | -59.38%103.79万 | -59.38%103.79万 | -9.54%241.64万 | -8.59%246.27万 | -7.58%250.9万 | -6.43%255.54万 | -6.43%255.54万 | 3.01%267.14万 | 1.84%269.41万 |
-商誉 | ---- | --0 | --0 | -32.89%133.21万 | -32.89%133.21万 | -32.89%133.21万 | -32.89%133.21万 | -32.89%133.21万 | 29.72%198.51万 | 29.72%198.51万 |
-其他无形资产 | -17.32%97.31万 | -15.15%103.79万 | -15.15%103.79万 | 58.00%108.43万 | 59.47%113.06万 | 61.28%117.69万 | 63.99%122.32万 | 63.99%122.32万 | -35.45%68.62万 | -36.42%70.9万 |
长期预付费用 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -84.35%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -81.76%6,000 | 539.01%3.83万 |
非流动资产合计 | -48.96%181.09万 | -46.32%192.87万 | -46.32%192.87万 | 1.01%336.58万 | 3.87%346.96万 | 13.00%354.8万 | 11.98%359.3万 | 11.98%359.3万 | 5.13%333.22万 | 1.75%334.04万 |
总资产 | -40.38%262.85万 | -38.71%282.91万 | -38.71%282.91万 | -2.49%416.91万 | -7.43%445.15万 | -53.45%440.88万 | 9.31%461.62万 | 9.31%461.62万 | -3.55%427.54万 | 0.26%480.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 36.96%110.55万 | 36.78%103.6万 | 36.78%103.6万 | 67.65%96.6万 | 43.31%82.63万 | 88.43%80.72万 | 165.32%75.74万 | 165.32%75.74万 | 162.69%57.62万 | 85.53%57.66万 |
-应付账款 | 34.82%107.02万 | 48.82%101.07万 | 48.82%101.07万 | 106.06%93.5万 | 58.79%80.93万 | 101.70%79.38万 | 179.86%67.92万 | 179.86%67.92万 | 161.13%45.37万 | 92.71%50.97万 |
-应付税费 | 325.13%1.83万 | 111.63%8,319 | 111.63%8,319 | 182.05%1.4万 | ---- | -36.00%4,302 | 564.02%3,931 | 564.02%3,931 | -42.14%4,959 | -67.97%5,648 |
-其他应付款 | 87.33%1.7万 | -77.10%1.7万 | -77.10%1.7万 | -85.51%1.7万 | -72.24%1.7万 | -67.65%9,086 | 76.14%7.43万 | 76.14%7.43万 | 217.44%11.75万 | 113.69%6.13万 |
应计费用 | 41.70%48.81万 | 100.15%45.92万 | 100.15%45.92万 | 436.01%47.77万 | 171.12%44万 | 62.06%34.45万 | 42.39%22.94万 | 42.39%22.94万 | 1.72%8.91万 | 36.69%16.23万 |
短期借款与租赁负债 | -29.93%50.85万 | -31.68%49.99万 | -31.68%49.99万 | -35.49%49.15万 | -9.09%73.34万 | 19.73%72.56万 | -38.81%73.17万 | -38.81%73.17万 | -37.43%76.19万 | -41.43%80.67万 |
-短期借款 | -45.45%30万 | -45.45%30万 | -45.45%30万 | -45.45%30万 | 0.00%55万 | 0.00%55万 | -50.00%55万 | -50.00%55万 | -50.00%55万 | -55.29%55万 |
-短期租赁负债 | 18.71%20.85万 | 10.04%19.99万 | 10.04%19.99万 | -9.61%19.15万 | -28.57%18.34万 | 213.50%17.56万 | 89.78%18.17万 | 89.78%18.17万 | 80.15%21.19万 | 74.49%25.67万 |
递延负债 | -74.74%4.95万 | -42.01%16.24万 | -42.01%16.24万 | -96.03%5.53万 | -88.76%15.62万 | -96.56%19.59万 | 150.31%28.01万 | 150.31%28.01万 | 1,050.07%139.1万 | 2,090.44%138.98万 |
其他流动负债 | -97.77%2,510 | -90.06%1万 | -90.06%1万 | -29.41%7.5万 | -90.00%1.25万 | -10.00%11.25万 | -42.50%10.06万 | -42.50%10.06万 | --10.62万 | --12.5万 |
流动负债总额 | -1.45%215.41万 | 3.25%216.75万 | 3.25%216.75万 | -29.37%206.55万 | -29.14%216.85万 | -69.10%218.57万 | 8.81%209.92万 | 8.81%209.92万 | 77.72%292.44万 | 63.63%306.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.42%60.54万 | 15.31%66万 | 15.31%66万 | --73.79万 | --71.52万 | 34.93%74.21万 | --57.24万 | --57.24万 | ---- | --0 |
-长期借款 | 14.58%38.57万 | 156.96%38.54万 | 156.96%38.54万 | --41.02万 | --33.57万 | -38.80%33.66万 | --15万 | --15万 | ---- | ---- |
-长期租赁负债 | -45.80%21.98万 | -34.99%27.46万 | -34.99%27.46万 | --32.77万 | --37.96万 | --40.55万 | --42.24万 | --42.24万 | ---- | --0 |
其他非流动负债 | -900.00%-10 | ---- | ---- | ---- | -20.00%7.5万 | -100.00%-1 | -57.14%7.5万 | -57.14%7.5万 | --9.38万 | --9.38万 |
非流动负债总额 | -18.42%60.54万 | 1.95%66万 | 1.95%66万 | 687.10%73.79万 | 742.90%79.02万 | 12.02%74.21万 | 269.92%64.74万 | 269.92%64.74万 | 1,033.75%9.38万 | 475.65%9.38万 |
总负债 | -5.75%275.95万 | 2.95%282.75万 | 2.95%282.75万 | -7.12%280.34万 | -6.20%295.87万 | -62.15%292.78万 | 30.53%274.66万 | 30.53%274.66万 | 82.50%301.82万 | 67.19%315.42万 |
所有者权益 | ||||||||||
股本 | 85.90%1,714 | 85.90%1,714 | 85.90%1,714 | 100.35%1,715 | 7.58%922 | 8.85%922 | 12.58%922 | 12.58%922 | 7.00%856 | 7.39%857 |
-普通股股本 | 85.90%1,714 | 85.90%1,714 | 85.90%1,714 | 100.35%1,715 | 7.58%922 | 8.85%922 | 12.58%922 | 12.58%922 | 7.00%856 | 7.39%857 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.58%-1,387.37万 | -36.31%-1,374.11万 | -36.31%-1,374.11万 | -1.15%-1,065.9万 | -3.86%-1,053.19万 | -5.76%-1,054.37万 | -6.70%-1,008.07万 | -6.70%-1,008.07万 | -21.73%-1,053.81万 | -19.32%-1,014.05万 |
资本公积 | 14.28%1,374.1万 | 14.99%1,374.1万 | 14.99%1,374.1万 | 1.94%1,202.3万 | 1.94%1,202.38万 | 2.51%1,202.38万 | 3.32%1,194.94万 | 3.32%1,194.94万 | 3.14%1,179.45万 | 3.39%1,179.45万 |
股东权益总额 | -108.85%-13.1万 | -99.92%1,550 | -99.92%1,550 | 8.63%136.56万 | -9.79%149.28万 | -14.67%148.1万 | -11.77%186.96万 | -11.77%186.96万 | -54.76%125.72万 | -43.14%165.48万 |
总权益 | -108.85%-13.1万 | -99.92%1,550 | -99.92%1,550 | 8.63%136.56万 | -9.79%149.28万 | -14.67%148.1万 | -11.77%186.96万 | -11.77%186.96万 | -54.76%125.72万 | -43.14%165.48万 |
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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