(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 | -71.63%41.42万 | -62.47%96.97万 | -62.47%96.97万 | -87.19%25.17万 | -39.98%64.4万 | -11.56%146.02万 | 25.79%258.38万 | 25.79%258.38万 | -20.12%196.47万 | -53.51%107.29万 |
-现金和现金等价物 | -71.63%41.42万 | -62.47%96.97万 | -62.47%96.97万 | -87.19%25.17万 | -39.98%64.4万 | -11.56%146.02万 | 25.79%258.38万 | 25.79%258.38万 | -20.12%196.47万 | -53.51%107.29万 |
应收款项 | 29.62%8.15万 | 597.36%28.85万 | 597.36%28.85万 | 24.19%20.52万 | 441.53%11.41万 | -9.43%6.28万 | -72.99%4.14万 | -72.99%4.14万 | -6.09%16.52万 | -88.22%2.11万 |
-应收账款 | 29.62%8.15万 | 170.38%11.19万 | 170.38%11.19万 | 24.19%20.52万 | 441.53%11.41万 | -9.43%6.28万 | -48.40%4.14万 | -48.40%4.14万 | 60.52%16.52万 | -88.22%2.11万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | ---- | --17.67万 | --17.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -66.81%80.1万 | -58.34%86.09万 | -58.34%86.09万 | 31.38%157.83万 | 75.03%232.92万 | 104.09%241.31万 | 84.02%206.67万 | 84.02%206.67万 | 35.65%120.13万 | 125.18%133.08万 |
预付费用 | ---- | -5.58%21.4万 | -5.58%21.4万 | ---- | ---- | ---- | 81.51%22.67万 | 81.51%22.67万 | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.75万 | ---- |
其他流动资产 | 50.05%39.41万 | -35.53%2.12万 | -35.53%2.12万 | 162.07%44.17万 | 60.80%28.01万 | 58.01%26.26万 | 36.07%3.29万 | 36.07%3.29万 | -9.05%16.86万 | -12.11%17.42万 |
流动资产合计 | -59.73%169.08万 | -52.45%235.44万 | -52.45%235.44万 | -67.14%247.69万 | 29.57%336.73万 | 36.81%419.88万 | 42.31%495.15万 | 42.31%495.15万 | 102.87%753.72万 | -27.00%259.89万 |
非流动资产 | ||||||||||
固定资产净额 | -45.56%322.17万 | -42.05%336.19万 | -42.05%336.19万 | 31.86%469.19万 | 35.42%491.83万 | 54.16%591.8万 | 55.43%580.14万 | 55.43%580.14万 | 12.81%355.82万 | 47.67%363.19万 |
-固定资产 | -45.56%322.17万 | -34.94%404.76万 | -34.94%404.76万 | 31.86%469.19万 | 35.42%491.83万 | 54.16%591.8万 | 51.03%622.13万 | 51.03%622.13万 | 12.81%355.82万 | 47.67%363.19万 |
-累计折旧 | ---- | -63.28%-68.56万 | -63.28%-68.56万 | ---- | ---- | ---- | -8.54%-41.99万 | -8.54%-41.99万 | ---- | ---- |
商誉及其他无形资产 | -18.41%1,738.76万 | -16.30%1,751.76万 | -16.30%1,751.76万 | 21.75%2,033.29万 | 25.80%2,108.26万 | 28.55%2,131.06万 | 41.42%2,092.89万 | 41.42%2,092.89万 | 4.89%1,670万 | 397.06%1,675.93万 |
-商誉 | -13.62%1,588.01万 | -13.62%1,588.01万 | -13.62%1,588.01万 | 25.82%1,838.5万 | 25.82%1,838.5万 | 88.41%1,838.5万 | 108.93%1,838.5万 | 108.93%1,838.5万 | 44.67%1,461.2万 | 488.20%1,461.2万 |
-其他无形资产 | -48.47%150.75万 | -35.63%163.75万 | -35.63%163.75万 | -6.71%194.79万 | 25.63%269.76万 | -57.10%292.56万 | -57.60%254.39万 | -57.60%254.39万 | -64.13%208.79万 | 141.94%214.72万 |
其他非流动资产 | ---- | 0.00%1.3万 | 0.00%1.3万 | ---- | ---- | ---- | 0.00%1.3万 | 0.00%1.3万 | ---- | ---- |
非流动资产合计 | -24.31%2,060.92万 | -21.88%2,089.25万 | -21.88%2,089.25万 | 23.53%2,502.48万 | 27.51%2,600.09万 | 33.37%2,722.86万 | 44.21%2,674.32万 | 44.21%2,674.32万 | 6.20%2,025.82万 | 247.60%2,039.12万 |
总资产 | -29.04%2,230万 | -26.65%2,324.69万 | -26.65%2,324.69万 | -1.06%2,750.16万 | 27.74%2,936.82万 | 33.82%3,142.74万 | 43.91%3,169.47万 | 43.91%3,169.47万 | 21.96%2,779.54万 | 143.89%2,299.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.39%352.9万 | 45.02%212.21万 | 45.02%212.21万 | 18.24%305.19万 | 171.94%395.86万 | 115.86%308.51万 | 37.20%146.33万 | 37.20%146.33万 | 181.23%258.12万 | 58.75%145.57万 |
-应付账款 | 7.12%281.45万 | 40.87%156.22万 | 40.87%156.22万 | 18.16%259.42万 | 151.00%350.09万 | 92.02%262.73万 | 78.40%110.9万 | 78.40%110.9万 | 156.21%219.55万 | 62.92%139.48万 |
-应付税费 | 82.26%52.97万 | 91.67%39.28万 | 91.67%39.28万 | 14.43%29.07万 | --29.07万 | --29.07万 | --20.49万 | --20.49万 | --25.4万 | ---- |
-应付股利 | 16.67%12.39万 | 20.00%10.62万 | 20.00%10.62万 | 50.00%10.62万 | --10.62万 | --10.62万 | --8.85万 | --8.85万 | --7.08万 | ---- |
-其他应付款 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | 0.00%6.09万 | -86.31%6.09万 | -86.31%6.09万 | 0.00%6.09万 | 0.00%6.09万 |
应计费用 | 110.34%191.34万 | 113.19%272.74万 | 113.19%272.74万 | 2,105.74%138.96万 | 34.60%107.12万 | 14.63%90.97万 | 9.32%127.93万 | 9.32%127.93万 | -85.83%6.3万 | 168.67%79.58万 |
短期借款与租赁负债 | -31.04%191.9万 | -36.80%214.4万 | -36.80%214.4万 | 189.63%570.99万 | 60.30%318.23万 | 38.76%278.26万 | 86.78%339.23万 | 86.78%339.23万 | 35.61%197.15万 | 427.49%198.53万 |
-短期借款 | -47.31%99.01万 | -42.61%109.24万 | -42.61%109.24万 | 237.59%441.42万 | 43.72%187.92万 | 49.21%187.92万 | 73.92%190.33万 | 73.92%190.33万 | 50.91%130.76万 | --130.76万 |
-短期租赁负债 | 2.82%92.89万 | -29.37%105.16万 | -29.37%105.16万 | 95.17%129.57万 | 92.28%130.31万 | 21.13%90.34万 | 106.28%148.9万 | 106.28%148.9万 | 13.04%66.39万 | 80.07%67.77万 |
其他流动负债 | 11,162.32%47.31万 | 6,649.67%37.18万 | 6,649.67%37.18万 | -76.43%3,149 | -99.03%289 | -95.28%4,201 | -80.55%5,508 | -80.55%5,508 | -93.19%1.34万 | -89.10%2.97万 |
流动负债总额 | 15.53%783.46万 | 19.95%736.52万 | 19.95%736.52万 | 119.37%1,015.46万 | 92.49%821.24万 | 57.09%678.16万 | 50.46%614.04万 | 50.46%614.04万 | 53.66%462.9万 | 129.10%426.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.90%1,570.97万 | -17.83%1,573.35万 | -17.83%1,573.35万 | 5.53%1,564.19万 | 123.49%1,858.43万 | 133.38%2,011.61万 | 129.71%1,914.78万 | 129.71%1,914.78万 | 94.91%1,482.23万 | 37.48%831.55万 |
-长期借款 | -13.15%1,399.33万 | -11.86%1,401.39万 | -11.86%1,401.39万 | 5.06%1,311.04万 | 166.83%1,589.67万 | 164.84%1,611.25万 | 169.13%1,589.96万 | 169.13%1,589.96万 | 121.42%1,247.89万 | 30.85%595.76万 |
-长期租赁负债 | -57.13%171.64万 | -47.06%171.96万 | -47.06%171.96万 | 8.03%253.15万 | 13.98%268.76万 | 57.90%400.36万 | 33.80%324.82万 | 33.80%324.82万 | 19.04%234.34万 | 57.68%235.79万 |
长期应计费用 | ---- | ---- | ---- | ---- | --6万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -21.90%1,570.97万 | -17.83%1,573.35万 | -17.83%1,573.35万 | 5.53%1,564.19万 | 124.21%1,864.43万 | 133.38%2,011.61万 | 129.71%1,914.78万 | 129.71%1,914.78万 | 94.91%1,482.23万 | 37.48%831.55万 |
总负债 | -12.47%2,354.43万 | -8.66%2,309.87万 | -8.66%2,309.87万 | 32.62%2,579.65万 | 113.45%2,685.67万 | 107.92%2,689.77万 | 103.66%2,528.82万 | 103.66%2,528.82万 | 83.21%1,945.13万 | 59.05%1,258.19万 |
所有者权益 | ||||||||||
股本 | -0.83%118.22万 | -0.83%118.22万 | -0.83%118.22万 | 1.92%119.21万 | 1.92%119.21万 | 1.92%119.21万 | 2.50%119.21万 | 2.50%119.21万 | 0.99%116.96万 | 1,778.51%116.96万 |
-普通股股本 | -8.36%10.87万 | -8.36%10.87万 | -8.36%10.87万 | 23.36%11.87万 | 23.36%11.87万 | 23.36%11.87万 | 32.51%11.87万 | 32.51%11.87万 | 13.55%9.62万 | 54.49%9.62万 |
-优先股股本 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | 0.00%107.34万 | --107.34万 |
留存收益 | -6.93%-1.02亿 | -7.60%-1亿 | -7.60%-1亿 | -11.98%-9,813.99万 | -14.68%-9,732.48万 | -12.53%-9,528.86万 | -11.41%-9,338.44万 | -11.41%-9,338.44万 | -9.53%-8,764.01万 | -7.85%-8,486.48万 |
资本公积 | 0.85%9,946.53万 | 0.86%9,945.03万 | 0.86%9,945.03万 | 4.05%9,865.3万 | 4.83%9,864.42万 | 4.85%9,862.62万 | 6.86%9,859.88万 | 6.86%9,859.88万 | 4.16%9,481.46万 | 17.42%9,410.33万 |
股东权益总额 | -127.47%-124.43万 | -97.69%14.82万 | -97.69%14.82万 | -79.56%170.52万 | -75.87%251.16万 | -57.06%452.97万 | -33.32%640.65万 | -33.32%640.65万 | -31.46%834.41万 | 586.61%1,040.81万 |
总权益 | -127.47%-124.43万 | -97.69%14.82万 | -97.69%14.82万 | -79.56%170.52万 | -75.87%251.16万 | -57.06%452.97万 | -33.32%640.65万 | -33.32%640.65万 | -31.46%834.41万 | 586.61%1,040.81万 |
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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