(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 | -88.06%4,487 | -70.08%4,228 | -70.08%4,228 | 238,953.95%18.17万 | 156.98%3,184 | 289.64%3.76万 | 161.50%1.41万 | 161.50%1.41万 | -99.21%76 | -99.26%1,239 |
-现金和现金等价物 | -88.06%4,487 | -70.08%4,228 | -70.08%4,228 | 238,953.95%18.17万 | 156.98%3,184 | 289.64%3.76万 | 161.50%1.41万 | 161.50%1.41万 | -99.21%76 | -99.26%1,239 |
应收款项 | 0.00%1.87万 | 3.31%1.87万 | 3.31%1.87万 | --1.87万 | --1.87万 | --1.87万 | 1,989.36%1.81万 | 1,989.36%1.81万 | ---- | ---- |
-应收关联方款项 | 0.00%1.87万 | 3.31%1.87万 | 3.31%1.87万 | --1.87万 | --1.87万 | --1.87万 | 1,989.36%1.81万 | 1,989.36%1.81万 | ---- | ---- |
预付费用 | 42.61%21.51万 | 42.66%24.32万 | 42.66%24.32万 | -41.08%14.91万 | -11.51%14.9万 | 48.40%15.08万 | 38.29%17.05万 | 38.29%17.05万 | 42.56%25.3万 | -16.80%16.84万 |
流动资产合计 | 15.06%23.82万 | 31.30%26.61万 | 31.30%26.61万 | 38.08%34.94万 | 0.73%17.08万 | 86.09%20.7万 | 56.46%20.27万 | 56.46%20.27万 | 35.29%25.3万 | -54.08%16.96万 |
非流动资产 | ||||||||||
关联方资产 | 0.00%1.87万 | 3.31%1.87万 | 3.31%1.87万 | --1.87万 | --1.87万 | --1.87万 | 1,989.36%1.81万 | 1,989.36%1.81万 | ---- | ---- |
其他非流动资产 | 5.62%1,326.88万 | -26.81%1,297.75万 | -26.81%1,297.75万 | -27.72%1,268.82万 | -74.01%1,283.91万 | -89.45%1,256.3万 | -84.97%1,773.1万 | -84.97%1,773.1万 | -84.97%1,755.35万 | -57.70%4,939.11万 |
非流动资产合计 | 5.62%1,326.88万 | -26.81%1,297.75万 | -26.81%1,297.75万 | -27.72%1,268.82万 | -74.01%1,283.91万 | -89.45%1,256.3万 | -84.97%1,773.1万 | -84.97%1,773.1万 | -84.97%1,755.35万 | -57.70%4,939.11万 |
总资产 | 5.77%1,350.7万 | -26.15%1,324.37万 | -26.15%1,324.37万 | -26.78%1,303.76万 | -73.75%1,301万 | -89.29%1,277万 | -84.81%1,793.37万 | -84.81%1,793.37万 | -84.77%1,780.65万 | -57.68%4,956.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 56.12%63.96万 | 277.80%26.29万 | 277.80%26.29万 | -60.83%35.03万 | -73.89%24.98万 | -72.82%40.97万 | -91.28%6.96万 | -91.28%6.96万 | 126.71%89.43万 | 171.82%95.67万 |
-应付账款 | 72.51%58.34万 | 206.13%20.66万 | 206.13%20.66万 | -76.37%21.04万 | -82.80%14.75万 | -73.12%33.82万 | -88.72%6.75万 | -88.72%6.75万 | 263.67%89.06万 | 239.22%85.75万 |
-应付税费 | -21.35%5.63万 | 2,593.63%5.63万 | 2,593.63%5.63万 | 3,664.66%13.99万 | 3.21%10.24万 | -71.30%7.15万 | -98.96%2,089 | -98.96%2,089 | -97.52%3,715 | 0.00%9.92万 |
短期借款与租赁负债 | 37.34%858.44万 | 42.58%781.45万 | 42.58%781.45万 | 88.51%719.76万 | 112.17%680.67万 | 2,124.40%625.06万 | 357.39%548.09万 | 357.39%548.09万 | --381.82万 | --320.81万 |
-短期借款 | 37.34%858.44万 | 42.58%781.45万 | 42.58%781.45万 | 88.51%719.76万 | 112.17%680.67万 | 2,124.40%625.06万 | 357.39%548.09万 | 357.39%548.09万 | --381.82万 | --320.81万 |
流动负债总额 | 38.49%922.4万 | 45.53%807.74万 | 45.53%807.74万 | 60.17%754.79万 | 69.43%705.65万 | 61.91%666.03万 | 177.98%555.05万 | 177.98%555.05万 | 941.52%471.25万 | 837.32%416.48万 |
非流动负债 | ||||||||||
衍生品负债 | 2,197.66%2,333.28万 | 85.71%220.03万 | 85.71%220.03万 | 280.00%321.58万 | -14.22%236.95万 | -71.86%101.55万 | -83.33%118.48万 | -83.33%118.48万 | -90.44%84.63万 | -78.13%276.23万 |
非流动负债总额 | 2,197.66%2,333.28万 | 85.71%220.03万 | 85.71%220.03万 | 280.00%321.58万 | -14.22%236.95万 | -71.86%101.55万 | -83.33%118.48万 | -83.33%118.48万 | -90.44%84.63万 | -78.13%276.23万 |
总负债 | 324.15%3,255.68万 | 52.59%1,027.77万 | 52.59%1,027.77万 | 93.63%1,076.36万 | 36.08%942.6万 | -0.60%767.58万 | -26.03%673.53万 | -26.03%673.53万 | -40.28%555.87万 | -47.03%692.7万 |
所有者权益 | ||||||||||
股本 | 5.29%1,316.91万 | -28.67%1,264.8万 | -28.67%1,264.8万 | -28.64%1,252.63万 | -74.40%1,263.15万 | -89.49%1,250.75万 | -84.96%1,773.05万 | -84.96%1,773.05万 | -84.74%1,755.3万 | -50.18%4,933.89万 |
-普通股股本 | 5.29%1,316.91万 | -28.67%1,264.8万 | -28.67%1,264.8万 | -28.64%1,252.63万 | -74.40%1,263.15万 | -89.49%1,250.75万 | -84.96%1,773.05万 | -84.96%1,773.05万 | -84.74%1,755.3万 | -50.18%4,933.89万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -334.61%-3,221.89万 | -48.22%-968.2万 | -48.22%-968.2万 | -93.25%-1,025.23万 | -34.93%-904.75万 | 1.18%-741.33万 | 26.77%-653.21万 | 26.77%-653.21万 | 28.61%-530.52万 | -234.12%-670.53万 |
资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股东权益总额 | -473.95%-1,904.97万 | -73.51%296.6万 | -73.51%296.6万 | -81.43%227.4万 | -91.59%358.39万 | -95.43%509.42万 | -89.72%1,119.84万 | -89.72%1,119.84万 | -88.62%1,224.78万 | -59.02%4,263.36万 |
总权益 | -473.95%-1,904.97万 | -73.51%296.6万 | -73.51%296.6万 | -81.43%227.4万 | -91.59%358.39万 | -95.43%509.42万 | -89.72%1,119.84万 | -89.72%1,119.84万 | -88.62%1,224.78万 | -59.02%4,263.36万 |
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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