(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 | 329.15%6.45万 | -21.26%1.43万 | -21.26%1.43万 | 0.44%1.77万 | -69.54%2.66万 | -75.57%1.5万 | -24.74%1.82万 | -24.74%1.82万 | -91.24%1.76万 | 44.72%8.73万 |
-现金和现金等价物 | 329.15%6.45万 | -21.26%1.43万 | -21.26%1.43万 | 0.44%1.77万 | -69.54%2.66万 | -75.57%1.5万 | -24.74%1.82万 | -24.74%1.82万 | -91.24%1.76万 | 44.72%8.73万 |
应收款项 | -60.56%5.14万 | 40.15%22.46万 | 40.15%22.46万 | -80.78%7.64万 | -59.03%12.97万 | -74.19%13.04万 | -70.77%16.03万 | -70.77%16.03万 | 62.94%39.75万 | -9.48%31.66万 |
-应收账款 | -60.56%5.14万 | 40.15%22.46万 | 40.15%22.46万 | -80.78%7.64万 | -59.03%12.97万 | -74.19%13.04万 | -70.77%16.03万 | -70.77%16.03万 | 62.94%39.75万 | -9.48%31.66万 |
存货 | -59.40%4.68万 | 72.05%7.95万 | 72.05%7.95万 | 18.92%6.89万 | -39.74%8.47万 | 30.25%11.54万 | 56.21%4.62万 | 56.21%4.62万 | -64.23%5.79万 | -73.02%14.05万 |
预付费用 | 0.37%16.42万 | -4.75%16.5万 | -4.75%16.5万 | -86.26%15.73万 | -87.43%15.94万 | -87.88%16.36万 | -87.70%17.32万 | -87.70%17.32万 | -18.29%114.41万 | 612.65%126.86万 |
其他流动资产 | -88.18%3,703 | -85.91%3,959 | -85.91%3,959 | -61.28%8,010 | -45.33%1.56万 | 13.19%3.13万 | 1.16%2.81万 | 1.16%2.81万 | -10.22%2.07万 | 86.49%2.86万 |
流动资产合计 | -27.44%33.06万 | 14.42%48.73万 | 14.42%48.73万 | -79.96%32.82万 | -77.41%41.6万 | -77.58%45.57万 | -79.10%42.59万 | -79.10%42.59万 | -19.32%163.78万 | 63.83%184.16万 |
非流动资产 | ||||||||||
固定资产净额 | -92.23%8,806 | -91.83%9,852 | -91.83%9,852 | 23.73%9.02万 | 17.07%10.19万 | 41.97%11.33万 | 30.84%12.06万 | 30.84%12.06万 | 799.89%7.29万 | 906.94%8.7万 |
-固定资产 | -92.23%8,806 | -91.83%9,852 | -91.83%9,852 | 23.73%9.02万 | 17.07%10.19万 | 41.97%11.33万 | 30.84%12.06万 | 30.84%12.06万 | --7.29万 | --8.7万 |
长期应收票据 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | --192 | --197 | ---- | ---- | ---- | ---- |
非流动资产合计 | -92.24%8,806 | -91.83%9,852 | -91.83%9,852 | 23.73%9.02万 | 17.29%10.21万 | 42.21%11.35万 | 30.84%12.06万 | 30.84%12.06万 | 799.89%7.29万 | -92.29%8.7万 |
总资产 | -40.36%33.95万 | -9.03%49.72万 | -9.03%49.72万 | -75.55%41.83万 | -73.14%51.81万 | -73.06%56.91万 | -74.34%54.65万 | -74.34%54.65万 | -16.06%171.06万 | -14.37%192.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -51.05%25.9万 | -16.69%27.17万 | -16.69%27.17万 | 120.05%65.58万 | 69.28%60.46万 | 36.82%52.91万 | 87.13%32.62万 | 87.13%32.62万 | 103.87%29.8万 | -49.78%35.72万 |
-应付账款 | --0 | --9,761 | --9,761 | ---- | ---- | --3.89万 | --0 | --0 | --1,636 | 5,158.84%5.09万 |
-应付税费 | -17.23%4.38万 | -7.65%4.53万 | -7.65%4.53万 | -0.97%4.56万 | 6.66%4.78万 | 9.72%5.29万 | -11.41%4.91万 | -11.41%4.91万 | -41.75%4.6万 | -15.95%4.48万 |
-应付关联方款项 | -97.83%8,513 | -73.27%7.41万 | -73.27%7.41万 | 187.37%57.11万 | 137.45%50.57万 | 56.75%39.24万 | 797.92%27.71万 | 797.92%27.71万 | 930.78%19.87万 | -7.50%21.3万 |
-其他应付款 | 361.54%20.66万 | --14.26万 | --14.26万 | -24.31%3.9万 | 5.30%5.11万 | -49.18%4.48万 | ---- | ---- | 7.79%5.16万 | -88.62%4.86万 |
应计费用 | ---- | 127.04%16.65万 | 127.04%16.65万 | ---- | ---- | ---- | --7.34万 | --7.34万 | ---- | ---- |
短期借款与租赁负债 | -48.48%5.21万 | -52.04%5.6万 | -52.04%5.6万 | -17.85%8.56万 | -15.16%9.41万 | 6.49%10.12万 | -0.93%11.67万 | -0.93%11.67万 | 31.26%10.41万 | -37.06%11.09万 |
-短期借款 | -23.80%4.99万 | -22.38%5.32万 | -22.38%5.32万 | -27.71%5.13万 | -21.89%5.89万 | 12.37%6.55万 | -14.43%6.85万 | -14.43%6.85万 | -10.53%7.1万 | -57.17%7.55万 |
-短期租赁负债 | -93.68%2,260 | -94.16%2,818 | -94.16%2,818 | 3.25%3.42万 | -0.85%3.51万 | -2.83%3.58万 | 27.67%4.82万 | 27.67%4.82万 | --3.32万 | --3.54万 |
其他流动负债 | 30.77%106.25万 | 33.33%100万 | 33.33%100万 | 33.94%93.75万 | 40.02%87.51万 | 44.44%81.25万 | 50.00%75万 | 50.00%75万 | 59.98%69.99万 | --62.5万 |
流动负债总额 | -4.79%137.36万 | 18.01%149.42万 | 18.01%149.42万 | 52.33%167.88万 | 43.98%157.38万 | 38.17%144.28万 | 59.85%126.62万 | 59.85%126.62万 | 66.22%110.21万 | 23.18%109.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -69.98%5.21万 | -66.12%6.66万 | -66.12%6.66万 | -10.63%12.59万 | -17.04%14.81万 | -25.87%17.36万 | -21.93%19.66万 | -21.93%19.66万 | -36.96%14.09万 | 22.53%17.85万 |
-长期借款 | -49.86%5.1万 | -43.79%6.52万 | -43.79%6.52万 | -39.49%7.52万 | -42.93%8.66万 | -48.47%10.17万 | -43.17%11.6万 | -43.17%11.6万 | -44.43%12.42万 | 4.21%15.18万 |
-长期租赁负债 | -98.42%1,133 | -98.29%1,374 | -98.29%1,374 | 204.22%5.08万 | 130.26%6.14万 | 95.23%7.19万 | 69.06%8.05万 | 69.06%8.05万 | --1.67万 | --2.67万 |
非流动负债总额 | -69.98%5.21万 | -66.12%6.66万 | -66.12%6.66万 | -10.63%12.59万 | -17.04%14.81万 | -25.87%17.36万 | -21.93%19.66万 | -21.93%19.66万 | -36.96%14.09万 | 22.53%17.85万 |
总负债 | -11.79%142.57万 | 6.70%156.08万 | 6.70%156.08万 | 45.20%180.48万 | 35.41%172.19万 | 26.44%161.63万 | 40.13%146.28万 | 40.13%146.28万 | 40.20%124.3万 | 23.09%127.16万 |
所有者权益 | ||||||||||
股本 | 227.22%60.63万 | 227.22%60.63万 | 227.22%60.63万 | 11.33%20.63万 | 0.00%18.53万 | 2.05%18.53万 | 2.05%18.53万 | 2.05%18.53万 | 2.05%18.53万 | 284,947.69%18.53万 |
-普通股股本 | 229.08%60.48万 | 229.08%60.48万 | 229.08%60.48万 | 11.43%20.48万 | 0.00%18.38万 | 2.06%18.38万 | 2.06%18.38万 | 2.06%18.38万 | 2.06%18.38万 | 282,640.00%18.38万 |
-优先股股本 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | --1,500 |
留存收益 | -42.66%-184.59万 | -54.65%-180.27万 | -54.65%-180.27万 | -723.56%-166.27万 | -477.83%-145.61万 | -348.86%-129.39万 | -261.24%-116.57万 | -261.24%-116.57万 | -66.85%26.66万 | -59.26%38.54万 |
资本公积 | 160.63%17.53万 | 160.63%17.53万 | 160.63%17.53万 | 29.77%8.73万 | 0.00%6.72万 | 131.41%6.72万 | 131.41%6.72万 | 131.41%6.72万 | 63.90%6.72万 | -56.07%6.72万 |
不影响留存收益的损益 | -55.56%1.88万 | -104.24%-1,823 | -104.24%-1,823 | 206.63%2.34万 | 4.90%5.03万 | -52.53%4.22万 | -67.71%4.3万 | -67.71%4.3万 | -121.83%-2.19万 | -49.96%4.8万 |
其他权益 | 0.00%-4.07万 | 0.00%-4.07万 | 0.00%-4.07万 | 0.00%-4.07万 | 0.00%-4.07万 | ---4.07万 | ---4.07万 | ---4.07万 | ---4.07万 | ---4.07万 |
股东权益总额 | -4.47%-108.63万 | -16.78%-106.36万 | -16.78%-106.36万 | -403.65%-138.64万 | -285.03%-119.39万 | -226.88%-103.98万 | -185.40%-91.08万 | -185.40%-91.08万 | -59.49%45.66万 | -46.01%64.52万 |
非控制性权益 | ---- | --0 | --0 | --0 | -183.39%-9,876 | -150.68%-7,414 | -127.84%-5,447 | -127.84%-5,447 | -54.36%1.11万 | -51.12%1.18万 |
总权益 | -3.73%-108.63万 | -16.08%-106.36万 | -16.08%-106.36万 | -396.47%-138.64万 | -283.20%-120.38万 | -225.54%-104.72万 | -184.36%-91.63万 | -184.36%-91.63万 | -59.38%46.77万 | -46.11%65.71万 |
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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