(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.42%8,162 | -99.42%8,162 | -97.33%9,982 | -70.76%13.06万 | 106.32%113.27万 | 86.21%139.73万 | 86.21%139.73万 | -56.83%37.4万 | -50.06%44.68万 | -46.57%54.9万 |
-现金和现金等价物 | -99.42%8,162 | -99.42%8,162 | -97.33%9,982 | -70.76%13.06万 | 106.32%113.27万 | 86.21%139.73万 | 86.21%139.73万 | -56.83%37.4万 | -50.06%44.68万 | -46.57%54.9万 |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3,508 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,508 |
预付费用 | -60.33%9,166 | -60.33%9,166 | -57.60%2.19万 | -50.06%4.47万 | -28.16%8.14万 | -66.99%2.31万 | -66.99%2.31万 | 125.88%5.17万 | 81.29%8.94万 | 51.24%11.33万 |
受限制现金 | ---- | ---- | ---- | --2,760.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -98.78%1.73万 | -98.78%1.73万 | -92.51%3.19万 | 5,080.81%2,778.12万 | 82.36%121.41万 | 72.40%142.04万 | 72.40%142.04万 | -52.32%42.57万 | -43.40%53.62万 | -39.80%66.58万 |
非流动资产 | ||||||||||
其他非流动资产 | -73.93%2,196.61万 | -73.93%2,196.61万 | -96.29%2,792.97万 | ---- | -88.70%8,474.43万 | -88.77%8,424.34万 | -88.77%8,424.34万 | 0.39%7.53亿 | 0.08%7.51亿 | 0.01%7.5亿 |
非流动资产合计 | -73.93%2,196.61万 | -73.93%2,196.61万 | -96.29%2,792.97万 | --0 | -88.70%8,474.43万 | -88.77%8,424.34万 | -88.77%8,424.34万 | 0.39%7.53亿 | 0.08%7.51亿 | 0.01%7.5亿 |
总资产 | -74.34%2,198.34万 | -74.34%2,198.34万 | -96.29%2,796.16万 | -96.30%2,778.12万 | -88.55%8,595.84万 | -88.59%8,566.38万 | -88.59%8,566.38万 | 0.33%7.53亿 | 0.02%7.51亿 | -0.05%7.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -35.97%78.6万 | -35.97%78.6万 | -12.57%63.63万 | 20,738.48%2,635.98万 | 5,134.39%120.85万 | 9,531.48%122.76万 | 9,531.48%122.76万 | 6,476.91%72.77万 | 2,613.34%12.65万 | -52.86%2.31万 |
-应付账款 | 301.94%7.68万 | 301.94%7.68万 | 755.99%5.59万 | --10.53万 | --0 | --1.91万 | --1.91万 | 229.35%6,531 | --0 | -86.60%5,800 |
-应付税费 | -41.32%70.92万 | -41.32%70.92万 | -19.53%58.03万 | -96.41%4,542 | 6,890.48%120.85万 | 9,381.52%120.85万 | 9,381.52%120.85万 | 7,841.03%72.12万 | 2,613.34%12.65万 | 204.26%1.73万 |
-其他应付款 | ---- | ---- | ---- | --2,625万 | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 90.68%109.7万 | 90.68%109.7万 | 105.20%92.75万 | 146.37%81.55万 | 93.65%66.6万 | 101.15%57.53万 | 101.15%57.53万 | 143.01%45.2万 | 120.67%33.1万 | 1,085.91%34.39万 |
短期借款与租赁负债 | 531.39%210.84万 | 531.39%210.84万 | --185.05万 | --152.67万 | --41.74万 | --33.39万 | --33.39万 | ---- | ---- | ---- |
-短期借款 | 531.39%210.84万 | 531.39%210.84万 | --185.05万 | --152.67万 | --41.74万 | --33.39万 | --33.39万 | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | --27.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | --601.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 86.79%399.15万 | 86.79%399.15万 | 189.41%341.42万 | 7,548.97%3,499.37万 | 524.50%229.19万 | 615.25%213.69万 | 615.25%213.69万 | 498.65%117.97万 | 195.80%45.75万 | 370.68%36.7万 |
非流动负债 | ||||||||||
递延负债 | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 | ---- | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 |
衍生品负债 | 111.20%953.05万 | 111.20%953.05万 | 87.73%451.25万 | ---- | -57.98%543.61万 | -82.56%451.25万 | -82.56%451.25万 | -93.05%240.37万 | -87.78%496.38万 | -65.04%1,293.58万 |
非流动负债总额 | 16.17%3,605.55万 | 16.17%3,605.55万 | 7.29%3,103.75万 | --0 | -19.01%3,196.11万 | -40.76%3,103.75万 | -40.76%3,103.75万 | -52.67%2,892.87万 | -53.10%3,148.88万 | -37.88%3,946.08万 |
总负债 | 20.72%4,004.7万 | 20.72%4,004.7万 | 14.43%3,445.17万 | 9.54%3,499.37万 | -14.00%3,425.3万 | -37.05%3,317.44万 | -37.05%3,317.44万 | -50.90%3,010.84万 | -52.53%3,194.62万 | -37.38%3,982.78万 |
所有者权益 | ||||||||||
股本 | -73.92%2,196.8万 | -73.92%2,196.8万 | -96.28%2,793.15万 | -96.32%2,760.77万 | -88.70%8,474.62万 | -88.77%8,424.53万 | -88.77%8,424.53万 | 0.00%7.5亿 | 10.51%7.5亿 | 9.89%7.5亿 |
-普通股股本 | -73.92%2,196.8万 | -73.92%2,196.8万 | -96.28%2,793.15万 | -96.32%2,760.77万 | -88.70%8,474.62万 | -88.77%8,424.53万 | -88.77%8,424.53万 | 0.00%7.5亿 | 10.51%7.5亿 | 9.89%7.5亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.06%-4,003.15万 | -26.06%-4,003.15万 | -29.06%-3,442.17万 | -13.06%-3,482.03万 | 15.42%-3,304.08万 | 38.69%-3,175.58万 | 38.69%-3,175.58万 | 55.82%-2,667.19万 | -716.28%-3,079.79万 | -881.70%-3,906.51万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
股东权益总额 | -134.41%-1,806.35万 | -134.41%-1,806.35万 | -100.90%-649.02万 | -101.00%-721.25万 | -92.73%5,170.54万 | -92.48%5,248.94万 | -92.48%5,248.94万 | 4.89%7.23亿 | 5.19%7.19亿 | 3.41%7.11亿 |
总权益 | -134.41%-1,806.35万 | -134.41%-1,806.35万 | -100.90%-649.02万 | -101.00%-721.25万 | -92.73%5,170.54万 | -92.48%5,248.94万 | -92.48%5,248.94万 | 4.89%7.23亿 | 5.19%7.19亿 | 3.41%7.11亿 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
暂无数据