(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 | -11.25%1,112.3万 | 3,498.65%1,871.3万 | 3,498.65%1,871.3万 | 82.25%1,147.1万 | 13,950.00%56.2万 | 11,723.58%1,253.3万 | 5,677.78%52万 | 5,677.78%52万 | 189.11%629.4万 | -55.56%4,000 |
-现金和现金等价物 | -11.25%1,112.3万 | 3,498.65%1,871.3万 | 3,498.65%1,871.3万 | 82.25%1,147.1万 | 13,950.00%56.2万 | 11,723.58%1,253.3万 | 5,677.78%52万 | 5,677.78%52万 | 189.11%629.4万 | -55.56%4,000 |
应收款项 | -3.69%1,182.6万 | 274.56%430万 | 274.56%430万 | 2,412.64%218.6万 | 385.36%155.8万 | 8,486.71%1,227.9万 | 811.11%114.8万 | 811.11%114.8万 | 38.10%8.7万 | 409.52%32.1万 |
-应收账款 | -3.69%1,182.6万 | 274.56%430万 | 274.56%430万 | 2,412.64%218.6万 | 385.36%155.8万 | 8,486.71%1,227.9万 | 811.11%114.8万 | 811.11%114.8万 | 38.10%8.7万 | 409.52%32.1万 |
存货 | 231.68%2,865.7万 | 23.85%2,457.6万 | 23.85%2,457.6万 | 39.62%2,735.9万 | 84.46%3,109万 | 48.71%864万 | 540.54%1,984.4万 | 540.54%1,984.4万 | 1,701.10%1,959.6万 | 1,531.66%1,685.5万 |
预付费用 | -79.42%123.2万 | -52.43%170.1万 | -52.43%170.1万 | -43.88%298.1万 | 42.25%506.7万 | 224.97%598.6万 | 40.62%357.6万 | 40.62%357.6万 | 244.71%531.2万 | 71.99%356.2万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | ---- | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 33.98%5,283.8万 | 96.47%4,929万 | 96.47%4,929万 | 43.81%4,499.7万 | 84.54%3,827.7万 | 399.15%3,943.8万 | 330.77%2,508.8万 | 330.77%2,508.8万 | 536.34%3,128.9万 | 543.36%2,074.2万 |
非流动资产 | ||||||||||
固定资产净额 | -4.35%5,441.6万 | -4.29%5,511.6万 | -4.29%5,511.6万 | -4.23%5,581.6万 | -4.08%5,651.3万 | -4.48%5,689.1万 | -4.43%5,758.5万 | -4.43%5,758.5万 | -4.38%5,828.1万 | -4.41%5,891.5万 |
-固定资产 | 0.39%7,891.8万 | 0.13%7,871.1万 | 0.13%7,871.1万 | 0.40%7,892.7万 | 0.48%7,892.8万 | 0.13%7,861万 | 0.13%7,861万 | 0.13%7,861万 | 0.13%7,861万 | 0.06%7,855.1万 |
-累计折旧 | -12.81%-2,450.2万 | -12.22%-2,359.5万 | -12.22%-2,359.5万 | -13.68%-2,311.1万 | -14.15%-2,241.5万 | -14.65%-2,171.9万 | -15.21%-2,102.5万 | -15.21%-2,102.5万 | -15.79%-2,032.9万 | -16.38%-1,963.6万 |
非流动递延资产 | --0 | --143.6万 | --143.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流动资产 | 0.00%123万 | -80.91%23.5万 | -80.91%23.5万 | 434.78%123万 | 434.78%123万 | 434.78%123万 | 435.22%123.1万 | 435.22%123.1万 | 0.00%23万 | 0.00%23万 |
非流动资产合计 | -4.26%5,564.6万 | -3.45%5,678.7万 | -3.45%5,678.7万 | -2.50%5,704.6万 | -2.37%5,774.3万 | -2.79%5,812.1万 | -2.76%5,881.6万 | -2.76%5,881.6万 | -4.36%5,851.1万 | -4.39%5,914.5万 |
总资产 | 11.20%1.08亿 | 26.43%1.06亿 | 26.43%1.06亿 | 13.63%1.02亿 | 20.19%9,602万 | 44.12%9,755.9万 | 26.53%8,390.4万 | 26.53%8,390.4万 | 35.87%8,980万 | 22.74%7,988.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 47.71%392.6万 | 34.83%434.3万 | 34.83%434.3万 | 13.71%304.3万 | -11.95%240.9万 | -17.58%265.8万 | -2.01%322.1万 | -2.01%322.1万 | -21.94%267.6万 | -13.99%273.6万 |
-应付账款 | 53.46%235.4万 | 16.71%270.3万 | 16.71%270.3万 | 2.32%176.4万 | -14.61%163.7万 | -38.91%153.4万 | -14.32%231.6万 | -14.32%231.6万 | -37.03%172.4万 | -26.61%191.7万 |
-应付税费 | 86.60%140.7万 | 194.61%109.3万 | 194.61%109.3万 | 71.02%89.1万 | 15.95%48.7万 | 209.02%75.4万 | 172.79%37.1万 | 172.79%37.1万 | 148.10%52.1万 | 96.26%42万 |
-应付关联方款项 | --0 | 19.05%25万 | 19.05%25万 | -9.62%18.8万 | -28.57%12.5万 | -76.05%6.3万 | -8.70%21万 | -8.70%21万 | 5.05%20.8万 | 6.06%17.5万 |
-其他应付款 | -46.25%16.5万 | -8.33%29.7万 | -8.33%29.7万 | -10.31%20万 | -28.57%16万 | 48.31%30.7万 | 48.62%32.4万 | 48.62%32.4万 | -20.92%22.3万 | 17.89%22.4万 |
应计费用 | -68.56%196.8万 | -68.39%358.5万 | -68.39%358.5万 | -64.27%513.5万 | -50.86%692.2万 | -50.52%625.9万 | -11.57%1,134万 | -11.57%1,134万 | 19.12%1,437万 | 21.18%1,408.7万 |
现行拨备 | -19.92%299.9万 | 21.40%450.4万 | 21.40%450.4万 | 10.86%407.4万 | --376.9万 | --374.5万 | --371万 | --371万 | 55.06%367.5万 | ---- |
短期借款与租赁负债 | 10.61%4,067.4万 | -16.70%3,958.7万 | -16.70%3,958.7万 | -33.21%3,856.8万 | -34.29%3,740万 | -40.02%3,677.3万 | -24.82%4,752.2万 | -24.82%4,752.2万 | -1.41%5,774.1万 | -3.50%5,691.6万 |
-短期借款 | 10.65%4,058.1万 | -16.73%3,944万 | -16.73%3,944万 | -33.31%3,836.9万 | -34.41%3,718.2万 | -39.97%3,667.4万 | -24.81%4,736.6万 | -24.81%4,736.6万 | -1.42%5,753万 | -3.55%5,669万 |
-短期租赁负债 | -6.06%9.3万 | -5.77%14.7万 | -5.77%14.7万 | -5.69%19.9万 | -3.54%21.8万 | -55.00%9.9万 | -27.44%15.6万 | -27.44%15.6万 | 0.96%21.1万 | 10.78%22.6万 |
递延负债 | -23.94%296.8万 | -24.99%340.6万 | -24.99%340.6万 | -37.78%450.2万 | -12.89%428.6万 | 7.23%390.2万 | -8.47%454.1万 | -8.47%454.1万 | -12.67%723.6万 | 10.54%492万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---11.5万 | ---- | ---- | ---- | ---- |
流动负债总额 | -1.29%5,253.5万 | -21.20%5,542.5万 | -21.20%5,542.5万 | -35.45%5,532.2万 | -30.35%5,478.6万 | -34.15%5,322.2万 | -16.55%7,033.4万 | -16.55%7,033.4万 | 1.16%8,569.8万 | -2.42%7,865.9万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352.7万 |
长期借款与租赁负债 | -44.15%630.9万 | 233.55%774.5万 | 233.55%774.5万 | 296.00%921.1万 | 351.05%1,069万 | 364.28%1,129.6万 | 133.60%232.2万 | 133.60%232.2万 | 120.68%232.6万 | 112.94%237万 |
-长期借款 | -44.15%630.9万 | 233.55%774.5万 | 233.55%774.5万 | 296.00%921.1万 | 357.17%1,065.2万 | 383.98%1,129.6万 | 177.09%232.2万 | 177.09%232.2万 | 175.92%232.6万 | 175.09%233万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | -5.00%3.8万 | ---- | ---- | ---- | --0 | -84.96%4万 |
递延负债 | -80.47%10.9万 | --0 | --0 | -54.08%35.5万 | -53.33%45.5万 | -48.81%55.8万 | -45.00%66万 | -45.00%66万 | -41.13%77.3万 | -31.48%97.5万 |
应付关联方款项 | -69.25%130.8万 | --130.8万 | --130.8万 | --430.9万 | --430.8万 | --425.4万 | --0 | --0 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --11.5万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -54.54%772.6万 | 203.59%905.3万 | 203.59%905.3万 | 347.73%1,387.5万 | 124.87%1,545.3万 | 142.21%1,699.6万 | -47.27%298.2万 | -47.27%298.2万 | 30.93%309.9万 | 170.98%687.2万 |
总负债 | -14.18%6,026.1万 | -12.05%6,447.8万 | -12.05%6,447.8万 | -22.07%6,919.7万 | -17.88%7,023.9万 | -20.06%7,021.8万 | -18.48%7,331.6万 | -18.48%7,331.6万 | 1.97%8,879.7万 | 2.87%8,553.1万 |
所有者权益 | ||||||||||
股本 | 0.00%14.9万 | 0.00%14.9万 | 0.00%14.9万 | 0.00%14.9万 | 0.68%14.9万 | 17.32%14.9万 | 17.32%14.9万 | 17.32%14.9万 | 17.32%14.9万 | 16.54%14.8万 |
-普通股股本 | 0.00%14.9万 | 0.00%14.9万 | 0.00%14.9万 | 0.00%14.9万 | 0.68%14.9万 | 17.32%14.9万 | 17.32%14.9万 | 17.32%14.9万 | 17.32%14.9万 | 16.54%14.8万 |
留存收益 | 166.18%831.6万 | 105.77%169.2万 | 105.77%169.2万 | 81.84%-706.1万 | 68.83%-1,412.6万 | 78.60%-1,256.6万 | 52.87%-2,931.9万 | 52.87%-2,931.9万 | 34.74%-3,887.4万 | 19.98%-4,532.3万 |
资本公积 | 0.00%3,975.8万 | 0.00%3,975.8万 | 0.00%3,975.8万 | 0.08%3,975.8万 | 0.57%3,975.8万 | 3.38%3,975.8万 | 3.38%3,975.8万 | 3.38%3,975.8万 | 3.30%3,972.8万 | 2.79%3,953.1万 |
股东权益总额 | 76.38%4,822.3万 | 292.89%4,159.9万 | 292.89%4,159.9万 | 3,174.78%3,284.6万 | 556.79%2,578.1万 | 235.69%2,734.1万 | 144.81%1,058.8万 | 144.81%1,058.8万 | 104.78%100.3万 | 68.75%-564.4万 |
总权益 | 76.38%4,822.3万 | 292.89%4,159.9万 | 292.89%4,159.9万 | 3,174.78%3,284.6万 | 556.79%2,578.1万 | 235.69%2,734.1万 | 144.81%1,058.8万 | 144.81%1,058.8万 | 104.78%100.3万 | 68.75%-564.4万 |
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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