(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 | 7.81%7,906 | 130.00%6,739 | 130.00%6,739 | -66.03%2,311 | -91.76%3,165 | -97.46%7,333 | -99.51%2,930 | -99.51%2,930 | 114.10%6,804 | 1,241.58%3.84万 |
-现金和现金等价物 | 7.81%7,906 | 130.00%6,739 | 130.00%6,739 | -66.03%2,311 | -52.18%3,165 | 109.33%7,333 | -32.18%2,930 | -32.18%2,930 | 114.10%6,804 | 131.24%6,618 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.18万 |
流动资产合计 | 7.81%7,906 | 130.00%6,739 | 130.00%6,739 | -66.03%2,311 | -91.76%3,165 | -97.46%7,333 | -99.51%2,930 | -99.51%2,930 | -94.69%6,804 | -77.89%3.84万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | --0 | -99.36%32 | -91.38%515 | -81.56%1,511 | -74.98%2,507 | -74.98%2,507 | -50.30%4,980 | -49.56%5,977 |
-固定资产 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 | 0.00%10.86万 |
-累计折旧 | -1.41%-10.86万 | -2.36%-10.86万 | -2.36%-10.86万 | -4.77%-10.86万 | -5.32%-10.81万 | -6.65%-10.71万 | -7.62%-10.61万 | -7.62%-10.61万 | -5.11%-10.36万 | -6.07%-10.26万 |
非流动资产合计 | --0 | --0 | --0 | -99.36%32 | -91.38%515 | -81.56%1,511 | -74.98%2,507 | -74.98%2,507 | -50.30%4,980 | -49.56%5,977 |
总资产 | -10.61%7,906 | 23.95%6,739 | 23.95%6,739 | -80.12%2,343 | -91.71%3,680 | -97.02%8,844 | -99.10%5,437 | -99.10%5,437 | -91.47%1.18万 | -76.08%4.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -86.64%18.06万 | 0.84%136.58万 | 0.84%136.58万 | 6.89%135.74万 | 15.52%135.08万 | 25.71%135.17万 | 39.52%135.44万 | 39.52%135.44万 | 45.14%126.99万 | 50.93%116.94万 |
-应付账款 | 9.60%15.93万 | 12.45%16.38万 | 12.45%16.38万 | -25.61%15.4万 | 4.50%14.6万 | 2.35%14.53万 | 4.04%14.56万 | 4.04%14.56万 | 47.79%20.7万 | 1.08%13.97万 |
-应付关联方款项 | -98.23%2.13万 | -0.56%120.2万 | -0.56%120.2万 | 13.22%120.35万 | 17.01%120.48万 | 29.27%120.64万 | 45.49%120.87万 | 45.49%120.87万 | 44.64%106.3万 | 61.75%102.97万 |
短期借款与租赁负债 | 106.32%12.34万 | 251.61%11.04万 | 251.61%11.04万 | 152.14%9.29万 | 64.01%7.1万 | -68.40%5.98万 | -89.66%3.14万 | -89.66%3.14万 | -38.49%3.68万 | -27.23%4.33万 |
-短期借款 | 106.32%12.34万 | 251.61%11.04万 | 251.61%11.04万 | 193.73%9.29万 | 121.70%7.1万 | -65.91%5.98万 | -89.66%3.14万 | -89.66%3.14万 | -13.65%3.16万 | -11.27%3.2万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%5,218 | -51.86%1.13万 |
递延负债 | --155 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -78.45%30.42万 | 6.52%147.62万 | 6.52%147.62万 | 10.98%145.03万 | 17.25%142.18万 | 11.63%141.15万 | 8.74%138.58万 | 8.74%138.58万 | 39.78%130.68万 | 44.87%121.26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 27.96%2,087 | ---- | ---- | ---- | -80.11%1,708 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | --2,087 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,708 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | 27.96%2,087 | --0 | --0 | --0 | -80.11%1,708 |
总负债 | -78.48%30.42万 | 6.52%147.62万 | 6.52%147.62万 | 10.98%145.03万 | 17.08%142.18万 | 11.65%141.36万 | 8.53%138.58万 | 8.53%138.58万 | 39.12%130.68万 | 43.60%121.44万 |
所有者权益 | ||||||||||
股本 | 18.14%1.58万 | 0.08%1.34万 | 0.08%1.34万 | 0.28%1.34万 | 0.28%1.34万 | 0.34%1.34万 | 0.50%1.34万 | 0.50%1.34万 | 3.31%1.33万 | 3.31%1.33万 |
-普通股股本 | 18.14%1.58万 | 0.08%1.34万 | 0.08%1.34万 | 0.28%1.34万 | 0.28%1.34万 | 0.34%1.34万 | 0.50%1.34万 | 0.50%1.34万 | 3.31%1.33万 | 3.31%1.33万 |
-优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -31.17%-1,860.23万 | -5.54%-1,494.12万 | -5.54%-1,494.12万 | -1.23%-1,422.46万 | -1.92%-1,419.46万 | -3.34%-1,418.13万 | -5.52%-1,415.68万 | -5.52%-1,415.68万 | -5.30%-1,405.23万 | -5.48%-1,392.73万 |
资本公积 | 43.31%1,829.02万 | 5.45%1,345.83万 | 5.45%1,345.83万 | 0.15%1,276.32万 | 0.15%1,276.31万 | 0.18%1,276.31万 | 0.26%1,276.31万 | 0.26%1,276.31万 | 1.70%1,274.4万 | 1.70%1,274.4万 |
股东权益总额 | 78.91%-29.62万 | -6.46%-146.94万 | -6.46%-146.94万 | -11.81%-144.8万 | -21.21%-141.81万 | -44.96%-140.48万 | -104.93%-138.03万 | -104.93%-138.03万 | -61.64%-129.5万 | -77.23%-117万 |
总权益 | 78.91%-29.62万 | -6.46%-146.94万 | -6.46%-146.94万 | -11.81%-144.8万 | -21.21%-141.81万 | -44.96%-140.48万 | -104.93%-138.03万 | -104.93%-138.03万 | -61.64%-129.5万 | -77.23%-117万 |
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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