(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.74%40.77万 | -72.03%90.61万 | -72.03%90.61万 | -70.78%143.26万 | -26.62%191.79万 | -6.59%323.93万 | -6.59%323.93万 | 69.40%490.22万 | 57.89%333.24万 | 4.47%261.37万 |
-现金和现金等价物 | -78.74%40.77万 | -72.03%90.61万 | -72.03%90.61万 | -70.78%143.26万 | -26.62%191.79万 | -6.59%323.93万 | -6.59%323.93万 | 69.40%490.22万 | 57.89%333.24万 | 4.47%261.37万 |
应收款项 | -18.18%530.72万 | 61.95%854.54万 | 61.95%854.54万 | 23.17%649.61万 | -34.89%648.62万 | -55.21%527.66万 | -55.21%527.66万 | -31.58%527.42万 | 38.53%808.53万 | 70.99%996.2万 |
-应收账款 | -18.18%530.72万 | 61.95%854.54万 | 61.95%854.54万 | 23.17%649.61万 | 8.07%648.62万 | -39.91%527.66万 | -39.91%527.66万 | -31.58%527.42万 | 4.95%612.53万 | 3.02%600.2万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --196万 | --396万 |
存货 | -11.19%924.88万 | -4.68%979.6万 | -4.68%979.6万 | 12.98%953.33万 | 74.99%1,041.37万 | 87.17%1,027.67万 | 87.17%1,027.67万 | --843.82万 | --814.61万 | --595.09万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%31.69万 | --67.1万 | --136.08万 |
其他流动资产 | 127.43%60.43万 | 157.01%40.64万 | 157.01%40.64万 | --48.29万 | --26.57万 | -85.17%15.81万 | -85.17%15.81万 | ---- | ---- | ---- |
流动资产合计 | -18.42%1,556.81万 | 3.71%1,965.38万 | 3.71%1,965.38万 | -5.21%1,794.49万 | -4.04%1,908.34万 | -13.09%1,895.07万 | -13.09%1,895.07万 | 22.46%1,893.15万 | 52.06%2,023.48万 | 69.04%1,988.75万 |
非流动资产 | ||||||||||
固定资产净额 | -19.28%558.91万 | -9.99%662.4万 | -9.99%662.4万 | -1.74%761.15万 | -67.62%692.38万 | -66.70%735.94万 | -66.70%735.94万 | -91.96%774.65万 | -78.91%2,067.34万 | -78.80%2,138.37万 |
-固定资产 | -46.04%558.91万 | -37.86%666.83万 | -37.86%666.83万 | 10.76%1,114.84万 | -77.67%1,035.7万 | -77.06%1,073.13万 | -77.06%1,073.13万 | -92.23%1,006.55万 | -64.36%4,599.49万 | -64.23%4,637.44万 |
-累计折旧 | --0 | 98.68%-4.44万 | 98.68%-4.44万 | -52.52%-353.69万 | 86.26%-343.32万 | 86.33%-337.19万 | 86.33%-337.19万 | 93.01%-231.9万 | 18.40%-2,532.15万 | 13.05%-2,499.07万 |
商誉及其他无形资产 | 223.88%7,497.06万 | 222.76%7,508.94万 | 222.76%7,508.94万 | 218.33%7,587.92万 | -4.85%2,314.76万 | 158.15%2,326.51万 | 158.15%2,326.51万 | 380.23%2,383.69万 | --2,420.93万 | --2,432.81万 |
-商誉 | --5,297.05万 | --5,297.05万 | --5,297.05万 | --5,297.05万 | ---- | --0 | --0 | --0 | --25.23万 | --25.23万 |
-其他无形资产 | -4.96%2,200.01万 | -4.93%2,211.89万 | -4.93%2,211.89万 | -3.89%2,290.87万 | -3.86%2,314.76万 | 165.58%2,326.51万 | 165.58%2,326.51万 | 380.23%2,383.69万 | --2,395.7万 | --2,407.58万 |
长期应收款 | 4.26%34.14万 | 2.23%33.44万 | 2.23%33.44万 | -28.51%32.61万 | -90.59%32.75万 | -93.23%32.71万 | -93.23%32.71万 | --45.61万 | --45.7万 | --347.86万 |
其他非流动资产 | ---- | 0.00%1.03万 | 0.00%1.03万 | 0.00%1.03万 | 0.00%1.03万 | -97.39%1.03万 | -97.39%1.03万 | -82.21%1.03万 | -82.21%1.03万 | -82.21%1.03万 |
非流动资产合计 | 166.04%8,090.11万 | 165.03%8,205.81万 | 165.03%8,205.81万 | 161.55%8,382.7万 | -38.19%3,040.91万 | -14.81%3,096.19万 | -14.81%3,096.19万 | -70.71%3,204.98万 | -53.76%4,535万 | -51.26%4,920.07万 |
总资产 | 94.92%9,646.92万 | 103.78%1.02亿 | 103.78%1.02亿 | 99.63%1.02亿 | -28.36%4,949.26万 | -14.17%4,991.27万 | -14.17%4,991.27万 | -59.18%5,098.13万 | -41.12%6,558.47万 | -38.70%6,908.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -22.45%923.38万 | -33.35%740.29万 | -33.35%740.29万 | -46.51%591.55万 | -29.95%1,190.67万 | -35.78%1,110.66万 | -35.78%1,110.66万 | 47.64%1,105.92万 | 144.88%1,202.15万 | 248.86%1,699.82万 |
-应付账款 | 64.63%841.4万 | 73.10%675.98万 | 73.10%675.98万 | 46.81%528.85万 | 7.25%511.1万 | -53.09%390.52万 | -53.09%390.52万 | -51.91%360.23万 | -32.28%332.46万 | -1.37%476.55万 |
-应付关联方款项 | -87.94%81.98万 | -91.07%64.31万 | -91.07%64.31万 | -91.59%62.7万 | -44.45%679.57万 | -19.72%720.14万 | -19.72%720.14万 | --745.69万 | --869.69万 | 29,850.42%1,223.27万 |
应计费用 | 809.10%743.5万 | 780.66%1,099.34万 | 780.66%1,099.34万 | 1,135.61%678.51万 | -33.86%81.78万 | -21.99%124.83万 | -21.99%124.83万 | -86.04%54.91万 | 109.73%87.9万 | 178.85%123.64万 |
短期借款与租赁负债 | 16.82%565.43万 | 0.47%513.35万 | 0.47%513.35万 | 18.11%592.51万 | -37.25%484万 | -47.96%510.96万 | -47.96%510.96万 | -88.04%501.67万 | -79.04%928.97万 | -82.71%771.28万 |
-短期借款 | 21.03%433.8万 | -0.78%377.59万 | -0.78%377.59万 | 28.57%472.35万 | -43.66%358.43万 | -55.20%380.56万 | -55.20%380.56万 | -91.24%367.4万 | -82.10%793.5万 | -85.74%636.18万 |
-短期租赁负债 | 4.83%131.63万 | 4.11%135.77万 | 4.11%135.77万 | -10.52%120.16万 | -7.06%125.57万 | -1.56%130.4万 | -1.56%130.4万 | --134.28万 | --135.46万 | --135.11万 |
递延负债 | -57.46%341.43万 | -43.73%440.33万 | -43.73%440.33万 | -17.51%545.18万 | 126.20%802.68万 | 477.42%782.58万 | 477.42%782.58万 | 13.22%660.87万 | -20.73%462.44万 | -26.49%354.86万 |
其他流动负债 | 45.06%407.75万 | --386.33万 | --386.33万 | --331.92万 | --281.08万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 4.97%2,981.49万 | 25.73%3,179.65万 | 25.73%3,179.65万 | 17.92%2,739.66万 | -3.71%2,840.22万 | -15.90%2,529.03万 | -15.90%2,529.03万 | -69.14%2,323.38万 | -60.65%2,681.46万 | -50.91%2,949.61万 |
非流动负债 | ||||||||||
长期拨备 | -50.73%96.5万 | -45.89%104.29万 | -45.89%104.29万 | 4.06%205.98万 | -8.76%195.86万 | -8.74%192.72万 | -8.74%192.72万 | -69.42%197.95万 | -66.03%219.33万 | -65.97%214.67万 |
长期借款与租赁负债 | 1,030.55%4,409.74万 | 631.90%4,313.91万 | 631.90%4,313.91万 | 555.15%4,169.05万 | -47.48%390.05万 | -25.77%589.41万 | -25.77%589.41万 | -87.58%636.35万 | -86.72%688.5万 | -85.62%742.67万 |
-长期借款 | 3,902.04%4,139.6万 | 1,383.51%4,055.08万 | 1,383.51%4,055.08万 | 1,259.13%3,942.96万 | -68.70%103.44万 | -21.13%273.34万 | -21.13%273.34万 | -94.32%290.11万 | -94.00%309.83万 | -93.57%330.49万 |
-长期租赁负债 | -5.75%270.13万 | -18.11%258.83万 | -18.11%258.83万 | -34.70%226.08万 | -30.47%286.61万 | -29.37%316.07万 | -29.37%316.07万 | 1,768.46%346.24万 | 1,749.78%378.68万 | 1,744.47%412.19万 |
其他非流动负债 | 0.00%143.58万 | 0.00%143.58万 | 0.00%143.58万 | 0.00%143.58万 | 0.00%143.58万 | --143.58万 | --143.58万 | --143.58万 | --143.58万 | --143.58万 |
非流动负债总额 | 537.41%4,649.82万 | 392.79%4,561.77万 | 392.79%4,561.77万 | 362.08%4,518.61万 | -33.74%729.48万 | -7.91%925.7万 | -7.91%925.7万 | -83.06%977.88万 | -81.96%1,051.41万 | -81.00%1,100.92万 |
总负债 | 113.78%7,631.31万 | 124.08%7,741.42万 | 124.08%7,741.42万 | 119.86%7,258.27万 | -11.87%3,569.7万 | -13.90%3,454.74万 | -13.90%3,454.74万 | -75.18%3,301.26万 | -70.48%3,732.87万 | -65.68%4,050.53万 |
所有者权益 | ||||||||||
股本 | 32.37%15.2万 | 165.87%11.93万 | 165.87%11.93万 | -6.31%10.76万 | 0.00%11.48万 | -59.58%4.49万 | -59.58%4.49万 | 15.52%11.48万 | 68.16%11.48万 | 68.57%11.48万 |
-普通股股本 | 32.37%15.19万 | 165.98%11.93万 | 165.98%11.93万 | -6.32%10.75万 | 0.00%11.48万 | -59.60%4.49万 | -59.60%4.49万 | 15.52%11.48万 | 68.18%11.48万 | 68.59%11.48万 |
-优先股股本 | 12.12%37 | 12.12%37 | 12.12%37 | 12.12%37 | 0.00%33 | 17.86%33 | 17.86%33 | 17.86%33 | 17.86%33 | 17.86%33 |
留存收益 | -46.23%-1.81亿 | -26.72%-1.55亿 | -26.72%-1.55亿 | -22.50%-1.47亿 | -12.45%-1.24亿 | -14.45%-1.22亿 | -14.45%-1.22亿 | -0.05%-1.2亿 | 1.02%-1.1亿 | -8.60%-1.1亿 |
资本公积 | 37.35%1.75亿 | 32.64%1.69亿 | 32.64%1.69亿 | 30.53%1.67亿 | 0.61%1.28亿 | 6.25%1.28亿 | 6.25%1.28亿 | 13.96%1.28亿 | 32.12%1.27亿 | 32.29%1.27亿 |
不影响留存收益的损益 | 32.07%-24.67万 | 41.55%-24.88万 | 41.55%-24.88万 | 37.26%-30.42万 | -1,736.02%-36.31万 | -139.17%-42.57万 | -139.17%-42.57万 | ---48.48万 | ---11.27万 | --2.22万 |
其他权益 | --1,625.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 186.49%1,059.8万 | 179.31%1,449.31万 | 179.31%1,449.31万 | 172.79%1,907.9万 | -78.24%369.93万 | -61.33%518.88万 | -61.33%518.88万 | 186.17%699.39万 | 212.03%1,686.48万 | 419.33%1,700.32万 |
非控制性权益 | -5.33%955.81万 | -3.65%980.47万 | -3.65%980.47万 | -7.88%1,011.02万 | -12.81%1,009.63万 | 120.78%1,017.65万 | 120.78%1,017.65万 | --1,097.48万 | --1,139.13万 | --1,157.97万 |
总权益 | 46.11%2,015.61万 | 58.13%2,429.77万 | 58.13%2,429.77万 | 62.44%2,918.92万 | -51.74%1,379.55万 | -14.77%1,536.53万 | -14.77%1,536.53万 | 321.40%1,796.87万 | 287.69%2,825.61万 | 636.80%2,858.29万 |
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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