(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 | -71.86%55.75万 | 69.79%151.64万 | 69.79%151.64万 | -46.35%144.03万 | -67.42%127.88万 | -44.58%198.1万 | -79.28%89.31万 | -79.28%89.31万 | -37.44%268.46万 | -43.08%392.54万 |
-现金和现金等价物 | -71.86%55.75万 | 69.79%151.64万 | 69.79%151.64万 | -46.35%144.03万 | -67.42%127.88万 | -44.58%198.1万 | -79.28%89.31万 | -79.28%89.31万 | -37.44%268.46万 | -43.08%392.54万 |
应收款项 | 32.39%2.54亿 | 67.93%2.4亿 | 67.93%2.4亿 | 17.27%2.02亿 | 5.43%1.87亿 | 8.85%1.92亿 | 13.04%1.43亿 | 13.04%1.43亿 | 48.44%1.72亿 | 122.33%1.78亿 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.79%2,997 |
-应收贷款 | 28.92%2.47亿 | 67.93%2.4亿 | 67.93%2.4亿 | 17.48%2.02亿 | 5.43%1.87亿 | 8.88%1.92亿 | 24.17%1.43亿 | 24.17%1.43亿 | 65.40%1.72亿 | 198.42%1.78亿 |
-应收利息 | --665.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%30.16万 | --0 |
存货 | --0 | -43.29%25.98万 | -43.29%25.98万 | -42.55%26.97万 | -82.76%25.96万 | 210.57%41.57万 | --45.82万 | --45.82万 | --46.95万 | 70.35%150.59万 |
预付费用 | --492.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,294 | -100.00%218 |
其他流动资产 | -97.05%14.71万 | 150.83%1,013.48万 | 150.83%1,013.48万 | 92.21%936.67万 | 33.58%687.69万 | 0.84%499.19万 | 22.89%404.05万 | 22.89%404.05万 | -27.73%487.31万 | 606.46%514.83万 |
流动资产合计 | 30.31%2.59亿 | 69.85%2.52亿 | 69.85%2.52亿 | 18.19%2.13亿 | 3.97%1.96亿 | 6.65%1.99亿 | 10.66%1.49亿 | 10.66%1.49亿 | 41.87%1.8亿 | 101.24%1.88亿 |
非流动资产 | ||||||||||
固定资产净额 | -48.50%8.95万 | -43.18%11.55万 | -43.18%11.55万 | -77.87%13.87万 | -77.34%16.8万 | -80.02%17.37万 | -77.22%20.32万 | -77.22%20.32万 | 27,545.81%62.65万 | 33,514.24%74.12万 |
-固定资产 | -41.42%10.45万 | -38.34%12.74万 | -38.34%12.74万 | -76.54%14.81万 | -76.64%17.42万 | -79.49%17.83万 | -76.85%20.66万 | -76.85%20.66万 | --63.12万 | --74.55万 |
-累计折旧 | -224.18%-1.5万 | -252.65%-1.19万 | -252.65%-1.19万 | -97.55%-9,435 | -43.27%-6,198 | ---4,628 | -438.60%-3,377 | -438.60%-3,377 | ---4,776 | ---4,326 |
商誉及其他无形资产 | -6.82%2亿 | -5.37%2.03亿 | -5.37%2.03亿 | 152.20%2.02亿 | 136.46%2.03亿 | 134.77%2.15亿 | 132.24%2.14亿 | 132.24%2.14亿 | -12.67%8,011.19万 | -7.91%8,572.19万 |
-商誉 | -3.15%1.57亿 | -1.67%1.58亿 | -1.67%1.58亿 | 143.65%1.55亿 | 128.86%1.54亿 | 127.63%1.62亿 | 125.56%1.6亿 | 125.56%1.6亿 | -8.65%6,378.42万 | -3.73%6,747.55万 |
-其他无形资产 | -18.13%4,322.89万 | -16.32%4,528.56万 | -16.32%4,528.56万 | 185.58%4,662.81万 | 164.57%4,827.37万 | 159.86%5,280.38万 | 154.57%5,411.47万 | 154.57%5,411.47万 | -25.46%1,632.77万 | -20.66%1,824.64万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%30.16万 | --0 |
非流动资产合计 | -6.86%2.01亿 | -5.40%2.03亿 | -5.40%2.03亿 | 150.41%2.02亿 | 134.62%2.03亿 | 132.75%2.15亿 | 130.24%2.15亿 | 130.24%2.15亿 | -11.99%8,073.83万 | -7.12%8,646.31万 |
总资产 | 10.99%4.6亿 | 25.39%4.55亿 | 25.39%4.55亿 | 59.10%4.15亿 | 45.11%3.98亿 | 48.45%4.14亿 | 59.65%3.63亿 | 59.65%3.63亿 | 19.29%2.61亿 | 47.18%2.75亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.39%2,285.7万 | 29.51%1,954.05万 | 29.51%1,954.05万 | 31.16%1,937.97万 | 7.89%1,729.08万 | 5.45%1,663.69万 | 8.60%1,508.82万 | 8.60%1,508.82万 | 94.57%1,477.6万 | 77.95%1,602.69万 |
-应付账款 | ---- | --0 | --0 | -61.11%41.74万 | --0 | --0 | -99.96%1,269 | -99.96%1,269 | --107.31万 | 32.91%305.83万 |
-应付税费 | 37.39%2,285.7万 | 29.52%1,954.05万 | 29.52%1,954.05万 | 38.38%1,896.24万 | 33.33%1,729.08万 | 32.65%1,663.69万 | 43.22%1,508.69万 | 43.22%1,508.69万 | 80.98%1,370.29万 | 93.47%1,296.86万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应计费用 | -0.30%183.07万 | 75.30%321.06万 | 75.30%321.06万 | 7.10%183.42万 | 16.39%183.45万 | 28.16%183.61万 | 44.77%183.15万 | 44.77%183.15万 | --171.25万 | --157.62万 |
短期借款与租赁负债 | -8.47%570.86万 | 2.00%590.56万 | 2.00%590.56万 | 3.50%640.27万 | 1.21%632.79万 | 48.44%623.69万 | 5.68%579万 | 5.68%579万 | 49.17%618.61万 | -36.61%625.24万 |
-短期借款 | -7.86%564.53万 | 2.56%581.89万 | 2.56%581.89万 | 7.11%630.96万 | 4.84%622.27万 | 58.56%612.7万 | 9.78%567.38万 | 9.78%567.38万 | 42.05%589.07万 | -39.82%593.55万 |
-短期租赁负债 | -42.44%6.33万 | -25.38%8.67万 | -25.38%8.67万 | -68.48%9.31万 | -66.81%10.52万 | -67.40%11万 | -62.61%11.62万 | -62.61%11.62万 | --29.54万 | --31.7万 |
递延负债 | 24,241.20%447.76万 | 606.90%309.02万 | 606.90%309.02万 | --310.83万 | 32,614.60%169.59万 | -99.74%1.84万 | -91.63%43.71万 | -91.63%43.71万 | --0 | -99.95%5,184 |
其他流动负债 | -88.70%1,993 | -76.86%1.51万 | -76.86%1.51万 | -94.29%1.69万 | -95.64%1.69万 | -95.59%1.76万 | -93.06%6.52万 | -93.06%6.52万 | -92.27%29.52万 | -86.74%38.86万 |
流动负债总额 | 40.94%3,487.58万 | 36.83%3,176.2万 | 36.83%3,176.2万 | 33.84%3,074.17万 | 12.03%2,716.61万 | -14.54%2,474.6万 | -13.38%2,321.2万 | -13.38%2,321.2万 | -3.56%2,296.99万 | -26.06%2,424.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -95.64%1.51万 | -93.18%2.97万 | -88.34%6.24万 | -85.65%8.42万 | -85.65%8.42万 | --34.65万 | --43.58万 |
-长期租赁负债 | ---- | --0 | --0 | -95.64%1.51万 | -93.18%2.97万 | -88.34%6.24万 | -85.65%8.42万 | -85.65%8.42万 | --34.65万 | --43.58万 |
递延负债 | -28.97%206.51万 | -26.25%225.67万 | -26.25%225.67万 | -24.38%241.17万 | -27.76%258.07万 | -27.07%290.75万 | -26.76%306万 | -26.76%306万 | -26.05%318.93万 | -21.23%357.23万 |
应付关联方款项 | -3.15%3,805.5万 | -1.67%3,812.11万 | -1.67%3,812.11万 | --3,760.55万 | --3,736.61万 | --3,929.16万 | --3,876.75万 | --3,876.75万 | ---- | ---- |
非流动负债总额 | -5.07%4,012万 | -3.66%4,037.78万 | -3.66%4,037.78万 | 1,032.22%4,003.23万 | 897.38%3,997.65万 | 834.69%4,226.15万 | 779.60%4,191.16万 | 779.60%4,191.16万 | -18.02%353.57万 | -11.62%400.82万 |
总负债 | 11.92%7,499.58万 | 10.77%7,213.97万 | 10.77%7,213.97万 | 167.02%7,077.4万 | 137.61%6,714.26万 | 100.15%6,700.75万 | 106.32%6,512.36万 | 106.32%6,512.36万 | -5.77%2,650.56万 | -24.30%2,825.74万 |
所有者权益 | ||||||||||
股本 | -86.34%1.98万 | 805.62%1.93万 | 805.62%1.93万 | -93.23%3,753 | -42.85%15.64万 | -32.00%14.48万 | -92.27%2,135 | -92.27%2,135 | -58.93%5.54万 | 182.02%27.37万 |
-普通股股本 | -86.34%1.98万 | 805.62%1.93万 | 805.62%1.93万 | -93.23%3,753 | -42.85%15.64万 | -32.00%14.48万 | -92.27%2,135 | -92.27%2,135 | -58.93%5.54万 | 182.02%27.37万 |
留存收益 | 2.13%-3,714万 | -1.86%-3,952.02万 | -1.86%-3,952.02万 | -9.14%-4,134.11万 | -8.22%-4,240.33万 | 6.54%-3,795.01万 | 8.06%-3,880.04万 | 8.06%-3,880.04万 | 8.55%-3,787.76万 | 6.43%-3,918.15万 |
资本公积 | 12.63%4.39亿 | 27.46%4.39亿 | 27.46%4.39亿 | 42.34%4.07亿 | 39.11%3.96亿 | 43.43%3.9亿 | 53.13%3.44亿 | 53.13%3.44亿 | 28.28%2.86亿 | 57.20%2.85亿 |
不影响留存收益的损益 | -325.90%-1,420.99万 | -112.18%-1,354.21万 | -112.18%-1,354.21万 | -37.89%-1,840.81万 | -4,503.53%-2,056.42万 | -123.79%-333.64万 | -148.56%-638.23万 | -148.56%-638.23万 | -244.23%-1,334.99万 | -95.26%46.7万 |
股东权益总额 | 11.20%3.88亿 | 28.98%3.86亿 | 28.98%3.86亿 | 47.93%3.47亿 | 35.32%3.33亿 | 42.08%3.49亿 | 52.76%2.99亿 | 52.76%2.99亿 | 22.98%2.34亿 | 65.06%2.46亿 |
非控制性权益 | -92.95%-317.38万 | -124.13%-279.25万 | -124.13%-279.25万 | ---241.25万 | ---202.99万 | ---164.49万 | ---124.59万 | ---124.59万 | ---- | ---- |
总权益 | 10.81%3.85亿 | 28.58%3.83亿 | 28.58%3.83亿 | 46.90%3.44亿 | 34.50%3.31亿 | 41.41%3.47亿 | 52.13%2.98亿 | 52.13%2.98亿 | 22.98%2.34亿 | 65.06%2.46亿 |
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 | -- | -- | -- |
暂无数据