(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 | -88.09%2.23万 | 160.88%2.42万 | 160.88%2.42万 | 105.23%48.88万 | -99.73%7,092 | -93.72%18.73万 | -99.20%9,262 | -99.20%9,262 | 16.78%23.82万 | 58.57%258.59万 |
-现金和现金等价物 | -88.09%2.23万 | 160.88%2.42万 | 160.88%2.42万 | 105.23%48.88万 | -99.73%7,092 | -93.72%18.73万 | -99.20%9,262 | -99.20%9,262 | 16.78%23.82万 | 58.57%258.59万 |
应收款项 | -12.87%91.08万 | -34.33%53.42万 | -34.33%53.42万 | -80.19%15.3万 | -79.09%26.16万 | -72.88%104.53万 | -33.93%81.34万 | -33.93%81.34万 | 2.31%77.22万 | 105.00%125.12万 |
-应收账款 | -12.87%91.08万 | -34.33%53.42万 | -34.33%53.42万 | -80.19%15.3万 | -79.09%26.16万 | -72.88%104.53万 | -33.93%81.34万 | -33.93%81.34万 | 2.31%77.22万 | 105.00%125.12万 |
存货 | -35.10%228.05万 | -45.75%260.85万 | -45.75%260.85万 | -67.47%199.07万 | -44.64%315.01万 | 15.53%351.36万 | 126.86%480.82万 | 126.86%480.82万 | 220.26%611.87万 | 876.38%569万 |
预付费用 | 16.13%132.6万 | 4.33%92.9万 | 4.33%92.9万 | -34.59%232.09万 | -63.27%143.24万 | -21.19%114.18万 | -82.63%89.05万 | -82.63%89.05万 | 172.95%354.83万 | 199.96%389.94万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | --1,650 | ---- | ---- | ---- | ---- |
流动资产合计 | -22.92%453.96万 | -37.19%409.59万 | -37.19%409.59万 | -53.61%495.34万 | -63.87%485.11万 | -56.23%588.97万 | -32.29%652.13万 | -32.29%652.13万 | 112.74%1,067.73万 | 206.92%1,342.65万 |
非流动资产 | ||||||||||
固定资产净额 | 39.33%43.89万 | 34.89%42.89万 | 34.89%42.89万 | -80.93%42.75万 | -86.37%31.01万 | -85.23%31.5万 | -83.91%31.79万 | -83.91%31.79万 | 6.65%224.15万 | 6.76%227.47万 |
-固定资产 | 36.72%47.9万 | -81.99%46.77万 | -81.99%46.77万 | -81.61%46.5万 | -86.49%34.65万 | -85.23%35.03万 | 20.58%259.68万 | 20.58%259.68万 | 20.28%252.8万 | 20.35%256.42万 |
-累计折旧 | -13.51%-4.01万 | 98.30%-3.88万 | 98.30%-3.88万 | 86.90%-3.75万 | 87.43%-3.64万 | 85.21%-3.53万 | -1,179.24%-227.89万 | -1,179.24%-227.89万 | ---28.65万 | ---28.96万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.98%336.76万 | -11.16%423.26万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.21%49.53万 | 38.65%128.21万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.67%287.23万 | -23.16%295.06万 |
长期应收款 | 0.00%43.55万 | 0.00%43.55万 | 0.00%43.55万 | -4.39%43.55万 | -4.39%43.55万 | -4.39%43.55万 | -4.39%43.55万 | -4.39%43.55万 | 0.00%45.55万 | 0.00%45.55万 |
长期预付费用 | 0.00%130万 | 0.00%130万 | 0.00%130万 | --130万 | --130万 | --130万 | --130万 | --130万 | ---- | ---- |
其他非流动资产 | 41.38%14.43万 | -1.44%10.22万 | -1.44%10.22万 | 9.11%12.39万 | -36.11%12.55万 | -21.01%10.21万 | -16.78%10.37万 | -16.78%10.37万 | -9.78%11.35万 | 40.93%19.64万 |
非流动资产合计 | 7.72%231.88万 | 5.07%226.66万 | 5.07%226.66万 | -62.98%228.69万 | -69.67%217.11万 | -69.23%215.26万 | -65.83%215.72万 | -65.83%215.72万 | -10.35%617.81万 | -4.42%715.92万 |
总资产 | -14.72%685.84万 | -26.69%636.25万 | -26.69%636.25万 | -57.05%724.02万 | -65.89%702.23万 | -60.68%804.23万 | -45.57%867.85万 | -45.57%867.85万 | 41.52%1,685.55万 | 73.50%2,058.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
现行拨备 | --17.89万 | --19万 | --19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -88.11%63.4万 | -92.73%45.8万 | -92.73%45.8万 | -77.85%123.8万 | -49.10%392.31万 | -2.82%533.14万 | 64.21%629.54万 | 64.21%629.54万 | 72.66%558.98万 | 103.27%770.76万 |
-短期借款 | -88.66%59.83万 | -93.23%42.26万 | -93.23%42.26万 | -78.54%118.72万 | -49.39%387.04万 | -3.25%527.82万 | 64.02%623.8万 | 64.02%623.8万 | 72.46%553.21万 | 103.28%764.71万 |
-短期租赁负债 | -32.98%3.57万 | -38.20%3.54万 | -38.20%3.54万 | -12.02%5.08万 | -13.05%5.27万 | 73.52%5.32万 | 87.45%5.73万 | 87.45%5.73万 | 94.60%5.77万 | 102.14%6.06万 |
递延负债 | 1.14%4.73万 | 1.57%4.78万 | 1.57%4.78万 | -18.59%4.73万 | -55.71%4.82万 | -58.31%4.67万 | -56.97%4.71万 | -56.97%4.71万 | --5.81万 | --10.88万 |
其他流动负债 | 121.09%174.85万 | 132.59%183.95万 | 132.59%183.95万 | 467.64%437.58万 | 56.50%133.75万 | -13.53%79.09万 | -25.01%79.09万 | -25.01%79.09万 | -28.93%77.09万 | -26.87%85.46万 |
流动负债总额 | -49.97%366.98万 | -66.47%319.67万 | -66.47%319.67万 | -38.62%620.82万 | -35.85%655.52万 | -7.09%733.58万 | 40.38%953.46万 | 40.38%953.46万 | 73.05%1,011.46万 | 85.68%1,021.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 169.33%61.22万 | 46.53%57.09万 | 46.53%57.09万 | -61.15%54.97万 | -71.79%48.28万 | -91.98%22.73万 | 58.15%38.96万 | 58.15%38.96万 | 174.91%141.5万 | 97.02%171.11万 |
-长期借款 | 433.06%53.31万 | 92.53%48.13万 | 92.53%48.13万 | -65.09%44.12万 | -76.44%36.21万 | -96.43%10万 | 21.20%25万 | 21.20%25万 | 170.91%126.39万 | 88.98%153.73万 |
-长期租赁负债 | -37.82%7.92万 | -35.84%8.96万 | -35.84%8.96万 | -28.16%10.85万 | -30.58%12.06万 | 287.87%12.73万 | 248.13%13.96万 | 248.13%13.96万 | 213.67%15.11万 | 216.05%17.38万 |
非流动负债总额 | 169.33%61.22万 | 46.53%57.09万 | 46.53%57.09万 | -61.15%54.97万 | -71.79%48.28万 | -91.98%22.73万 | 58.15%38.96万 | 58.15%38.96万 | 174.91%141.5万 | 77.16%171.11万 |
总负债 | -43.38%428.2万 | -62.04%376.76万 | -62.04%376.76万 | -41.39%675.79万 | -41.01%703.8万 | -29.52%756.31万 | 41.00%992.42万 | 41.00%992.42万 | 81.30%1,152.95万 | 84.41%1,192.98万 |
所有者权益 | ||||||||||
股本 | -18.58%3,593 | 1,634.33%2,324 | 1,634.33%2,324 | -76.82%597 | 110.34%5,311 | 75.54%4,413 | -94.60%134 | -94.60%134 | 10.13%2,576 | 9.07%2,525 |
-普通股股本 | -18.58%3,593 | 1,634.33%2,324 | 1,634.33%2,324 | -76.82%597 | 110.34%5,311 | 75.54%4,413 | -94.60%134 | -94.60%134 | 10.13%2,576 | 9.07%2,525 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.55%-3,490.38万 | -15.24%-3,381.07万 | -15.24%-3,381.07万 | -48.34%-3,318.81万 | -75.70%-3,274.23万 | -81.94%-3,129.05万 | -81.73%-2,933.91万 | -81.73%-2,933.91万 | -53.08%-2,237.33万 | -28.93%-1,863.52万 |
资本公积 | 17.70%3,765.49万 | 29.41%3,665.96万 | 29.41%3,665.96万 | 21.95%3,390.75万 | 20.63%3,298.46万 | 18.77%3,199.19万 | 12.85%2,832.91万 | 12.85%2,832.91万 | 38.21%2,780.38万 | 37.78%2,734.46万 |
减:库存股 | 0.00%7.63万 | --7.63万 | --7.63万 | --7.63万 | --7.63万 | --7.63万 | --0 | --0 | ---- | ---- |
不影响留存收益的损益 | 32.15%-10.2万 | 23.68%-18万 | 23.68%-18万 | -50.68%-16.15万 | -233.81%-18.7万 | -698.13%-15.03万 | -334.83%-23.59万 | -334.83%-23.59万 | -326.38%-10.72万 | -6,085.68%-5.6万 |
股东权益总额 | 437.59%257.63万 | 308.31%259.49万 | 308.31%259.49万 | -90.94%48.23万 | -100.18%-1.57万 | -95.07%47.92万 | -113.99%-124.57万 | -113.99%-124.57万 | -4.06%532.59万 | 60.43%865.59万 |
总权益 | 437.59%257.63万 | 308.31%259.49万 | 308.31%259.49万 | -90.94%48.23万 | -100.18%-1.57万 | -95.07%47.92万 | -113.99%-124.57万 | -113.99%-124.57万 | -4.06%532.59万 | 60.43%865.59万 |
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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