(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 | -63.81%737.04万 | -76.49%800.2万 | -76.49%800.2万 | 5.61%3,120.3万 | 610.70%3,666.93万 | 78.85%2,036.44万 | 26.80%3,404.22万 | 26.80%3,404.22万 | 73.65%2,954.66万 | -39.29%515.96万 |
-现金和现金等价物 | -63.81%737.04万 | -76.49%800.2万 | -76.49%800.2万 | 5.61%3,120.3万 | 610.70%3,666.93万 | 78.85%2,036.44万 | 26.80%3,404.22万 | 26.80%3,404.22万 | 73.65%2,954.66万 | -39.29%515.96万 |
应收款项 | 21.83%989.07万 | -10.52%886.79万 | -10.52%886.79万 | 3.35%624.63万 | 26.51%747.36万 | 87.24%811.85万 | 391.12%991.01万 | 391.12%991.01万 | 132.14%604.41万 | 85.83%590.76万 |
-应收账款 | 21.91%747.31万 | -5.70%674.06万 | -5.70%674.06万 | -33.00%374.35万 | 10.90%354.84万 | 130.36%613.01万 | 822.26%714.78万 | 822.26%714.78万 | 237.16%558.72万 | 41.32%319.98万 |
-应收关联方款项 | ---- | --0 | --0 | --9.29万 | -70.46%56.84万 | --0 | --241.62万 | --241.62万 | ---- | 814.97%192.39万 |
-其他应收款 | 21.58%241.75万 | 514.70%212.73万 | 514.70%212.73万 | 427.45%240.99万 | 328.23%335.68万 | 115.72%198.84万 | -72.15%34.61万 | -72.15%34.61万 | -51.73%45.69万 | 11.24%78.39万 |
存货 | 67.34%345.02万 | 289.32%411.77万 | 289.32%411.77万 | -64.01%101.53万 | 35.04%107.51万 | 18.56%206.17万 | 37.30%105.77万 | 37.30%105.77万 | 259.35%282.08万 | 8.15%79.62万 |
预付费用 | 5.36%32.15万 | -2.27%24.34万 | -2.27%24.34万 | -4.38%27.41万 | -14.52%20万 | 9.77%30.52万 | -20.79%24.9万 | -20.79%24.9万 | 165.47%28.67万 | 109.42%23.4万 |
受限制现金 | 11.64%204.27万 | 133.94%279.76万 | 133.94%279.76万 | -36.12%63.73万 | -49.21%64.59万 | 301.18%182.97万 | 160.00%119.59万 | 160.00%119.59万 | -72.59%99.78万 | -76.83%127.18万 |
流动资产合计 | -29.40%2,327.73万 | -49.42%2,422.51万 | -49.42%2,422.51万 | -16.04%3,958.1万 | 223.26%4,628.62万 | 76.91%3,297.04万 | 57.49%4,789.22万 | 57.49%4,789.22万 | 95.19%4,714.38万 | -20.52%1,431.84万 |
非流动资产 | ||||||||||
固定资产净额 | 36.72%2亿 | 36.58%2.04亿 | 36.58%2.04亿 | -2.37%1.48亿 | -10.13%1.44亿 | -0.79%1.47亿 | 15.98%1.49亿 | 15.98%1.49亿 | 16.03%1.52亿 | 48.29%1.6亿 |
-固定资产 | 36.72%2亿 | 35.32%2.51亿 | 35.32%2.51亿 | -2.37%1.48亿 | -32.30%1.44亿 | -0.79%1.47亿 | 5.54%1.85亿 | 5.54%1.85亿 | 16.03%1.52亿 | 40.90%2.13亿 |
-累计折旧 | ---- | -30.17%-4,731.35万 | -30.17%-4,731.35万 | ---- | ---- | ---- | 22.92%-3,634.69万 | 22.92%-3,634.69万 | ---- | -22.30%-5,247.87万 |
关联方资产 | ---- | --0 | --0 | --9.29万 | -70.46%56.84万 | --0 | --241.62万 | --241.62万 | ---- | 814.97%192.39万 |
金融资产 | --13.24万 | --0 | --0 | -78.17%27.4万 | -82.23%11.39万 | --0 | 236.00%70.6万 | 236.00%70.6万 | --125.5万 | --64.06万 |
其他非流动资产 | 84.87%330万 | 75.07%330万 | 75.07%330万 | 15.92%218.5万 | 8.17%218.5万 | -23.06%178.5万 | -15.09%188.5万 | -15.09%188.5万 | -3.33%188.5万 | 6.32%202万 |
非流动资产合计 | 37.38%2.04亿 | 36.42%2.07亿 | 36.42%2.07亿 | -2.76%1.5亿 | -10.19%1.46亿 | -1.45%1.48亿 | 15.80%1.52亿 | 15.80%1.52亿 | 16.69%1.55亿 | 48.14%1.63亿 |
总资产 | 25.24%2.27亿 | 15.81%2.31亿 | 15.81%2.31亿 | -5.86%1.9亿 | 8.68%1.93亿 | 7.19%1.81亿 | 23.66%2亿 | 23.66%2亿 | 28.79%2.02亿 | 38.48%1.77亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 321.15%723.35万 | 24.59%372.45万 | 24.59%372.45万 | 20.35%260.9万 | 19.27%170.87万 | -10.07%171.75万 | 171.66%298.94万 | 171.66%298.94万 | 41.94%216.79万 | -12.55%143.26万 |
-应付账款 | 196.84%498.9万 | 5.27%314.69万 | 5.27%314.69万 | 29.60%260.9万 | 19.27%170.87万 | -12.00%168.07万 | 249.30%298.94万 | 249.30%298.94万 | 101.36%201.3万 | 34.23%143.26万 |
-应付关联方款项 | 5,992.76%224.45万 | --57.75万 | --57.75万 | ---- | ---- | --3.68万 | --0 | --0 | -38.85%15.48万 | --0 |
应计费用 | 100.80%197.32万 | 130.97%232.06万 | 130.97%232.06万 | -10.38%270.68万 | 184.01%212.86万 | 12.90%98.27万 | 17.86%100.47万 | 17.86%100.47万 | 207.86%302.03万 | -11.00%74.95万 |
短期借款与租赁负债 | 63.46%1,686.52万 | -22.11%1,780.46万 | -22.11%1,780.46万 | -41.77%1,548.36万 | -53.39%1,074.64万 | -20.32%1,031.79万 | 63.86%2,285.81万 | 63.86%2,285.81万 | 133.33%2,658.82万 | 62.66%2,305.46万 |
-短期借款 | 63.46%1,686.52万 | -22.11%1,780.46万 | -22.11%1,780.46万 | -41.77%1,548.36万 | -53.39%1,074.64万 | -20.32%1,031.79万 | 63.86%2,285.81万 | 63.86%2,285.81万 | 133.33%2,658.82万 | 62.66%2,305.46万 |
递延负债 | -70.81%14.89万 | -1.36%34.68万 | -1.36%34.68万 | -31.25%96.44万 | -8.92%68.57万 | -72.37%51万 | -76.78%35.16万 | -76.78%35.16万 | -27.92%140.27万 | -37.14%75.29万 |
其他流动负债 | ---- | --128.77万 | --128.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 93.82%2,622.08万 | -6.32%2,548.42万 | -6.32%2,548.42万 | -34.41%2,176.38万 | -41.25%1,526.94万 | -23.03%1,352.81万 | 53.64%2,720.39万 | 53.64%2,720.39万 | 75.79%3,317.91万 | 15.55%2,598.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 49.51%8,375.25万 | 47.57%8,612.31万 | 47.57%8,612.31万 | -3.03%5,886.04万 | 38.44%6,662.17万 | -9.60%5,601.82万 | -9.80%5,836.02万 | -9.80%5,836.02万 | -1.79%6,070.22万 | 1.61%4,812.32万 |
-长期借款 | 49.51%8,375.25万 | 47.57%8,612.31万 | 47.57%8,612.31万 | -3.03%5,886.04万 | 38.44%6,662.17万 | -9.60%5,601.82万 | -9.80%5,836.02万 | -9.80%5,836.02万 | -1.79%6,070.22万 | 1.61%4,812.32万 |
衍生品负债 | --0 | --1.78万 | --1.78万 | ---- | ---- | --9.29万 | --0 | --0 | ---- | ---- |
非流动负债总额 | 49.26%8,375.25万 | 47.60%8,614.08万 | 47.60%8,614.08万 | -3.03%5,886.04万 | 38.44%6,662.17万 | -9.45%5,611.11万 | -9.80%5,836.02万 | -9.80%5,836.02万 | -1.81%6,070.22万 | 1.48%4,812.32万 |
总负债 | 57.92%1.1亿 | 30.46%1.12亿 | 30.46%1.12亿 | -14.12%8,062.41万 | 10.50%8,189.11万 | -12.45%6,963.92万 | 3.83%8,556.4万 | 3.83%8,556.4万 | 16.34%9,388.12万 | 6.01%7,411.28万 |
所有者权益 | ||||||||||
股本 | -1.49%2.8万 | -2.42%2.83万 | -2.42%2.83万 | -3.06%2.79万 | -4.81%2.84万 | -2.57%2.84万 | -0.57%2.9万 | -0.57%2.9万 | -99.78%2.88万 | -99.77%2.98万 |
-普通股股本 | -1.49%2.8万 | -2.42%2.83万 | -2.42%2.83万 | -3.06%2.79万 | -4.81%2.84万 | -2.57%2.84万 | -0.57%2.9万 | -0.57%2.9万 | 1.17%2.88万 | 13.37%2.98万 |
留存收益 | -7.34%3,978.27万 | -6.54%4,156.42万 | -6.54%4,156.42万 | 7.88%4,121.65万 | 30.29%4,174.86万 | 100.38%4,293.28万 | 306.87%4,447.32万 | 306.87%4,447.32万 | 990.41%3,820.48万 | 299.27%3,204.3万 |
资本公积 | -1.55%6,763.19万 | -1.97%6,806.97万 | -1.97%6,806.97万 | -2.28%6,814.03万 | -2.97%6,890.72万 | 0.81%6,869.63万 | 2.17%6,943.89万 | 2.17%6,943.89万 | 3.72%6,973.13万 | 16.33%7,101.4万 |
股东权益总额 | -3.77%1.07亿 | -3.76%1.1亿 | -3.76%1.1亿 | 1.32%1.09亿 | 7.37%1.11亿 | 24.62%1.12亿 | 44.37%1.14亿 | 44.37%1.14亿 | 42.01%1.08亿 | 77.58%1.03亿 |
非控制性权益 | --963.8万 | --976.59万 | --976.59万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | 4.86%1.17亿 | 4.82%1.19亿 | 4.82%1.19亿 | 1.32%1.09亿 | 7.37%1.11亿 | 24.62%1.12亿 | 44.37%1.14亿 | 44.37%1.14亿 | 42.01%1.08亿 | 77.58%1.03亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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