(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 | -9.20%117.5万 | 110.47%231.1万 | 110.47%231.1万 | 67.01%549.8万 | 281.95%842.2万 | -78.02%129.4万 | -86.08%109.8万 | -86.08%109.8万 | -80.63%329.2万 | -75.80%220.5万 |
-现金和现金等价物 | -9.20%117.5万 | 110.47%231.1万 | 110.47%231.1万 | 67.01%549.8万 | 281.95%842.2万 | -78.02%129.4万 | -86.08%109.8万 | -86.08%109.8万 | -80.63%329.2万 | -75.80%220.5万 |
应收款项 | -27.17%206.7万 | -37.48%264.6万 | -37.48%264.6万 | -58.00%276万 | -56.31%268.3万 | -49.72%283.8万 | -48.53%423.2万 | -48.53%423.2万 | -0.89%657.2万 | -1.32%614.1万 |
-应收账款 | -27.17%206.7万 | -37.06%262万 | -37.06%262万 | -54.77%263.4万 | -55.58%268.3万 | -49.72%283.8万 | -49.37%416.3万 | -49.37%416.3万 | -12.17%582.4万 | -2.94%604万 |
-应收利息 | --0 | -62.32%2.6万 | -62.32%2.6万 | -83.16%12.6万 | ---- | ---- | --6.9万 | --6.9万 | --74.8万 | --10.1万 |
存货 | -58.11%422.4万 | -55.84%476万 | -55.84%476万 | -37.97%883.5万 | -36.31%950.9万 | -36.21%1,008.4万 | -19.22%1,077.9万 | -19.22%1,077.9万 | -8.36%1,424.3万 | 1.32%1,493万 |
预付费用 | 150.19%200.4万 | 107.53%201.3万 | 107.53%201.3万 | -43.06%43.5万 | -88.56%21.2万 | -60.75%80.1万 | -28.04%97万 | -28.04%97万 | -68.85%76.4万 | -14.05%185.3万 |
其他流动资产 | -38.67%24.9万 | -25.88%35.8万 | -25.88%35.8万 | -12.42%52.2万 | -43.41%52.4万 | -38.58%40.6万 | -23.09%48.3万 | -23.09%48.3万 | -53.69%59.6万 | -53.42%92.6万 |
流动资产合计 | -36.98%971.9万 | -31.17%1,208.8万 | -31.17%1,208.8万 | -29.12%1,805万 | -18.06%2,135万 | -48.66%1,542.3万 | -44.12%1,756.2万 | -44.12%1,756.2万 | -40.65%2,546.7万 | -23.85%2,605.5万 |
非流动资产 | ||||||||||
固定资产净额 | -61.33%2,171.4万 | -61.76%2,242.6万 | -61.76%2,242.6万 | 7.69%6,754.8万 | 10.22%6,891.4万 | -12.02%5,615.9万 | -9.47%5,864.7万 | -9.47%5,864.7万 | -3.49%6,272.2万 | -3.05%6,252.6万 |
-固定资产 | -58.40%2,964.3万 | -59.20%2,964.3万 | -59.20%2,964.3万 | 7.69%8,495.7万 | 10.16%8,491.8万 | -6.90%7,125.8万 | -4.47%7,265.1万 | -4.47%7,265.1万 | 4.37%7,888.7万 | 3.98%7,708.3万 |
-累计折旧 | 47.49%-792.9万 | 48.46%-721.7万 | 48.46%-721.7万 | -7.70%-1,740.9万 | -9.94%-1,600.4万 | -18.86%-1,509.9万 | -24.22%-1,400.4万 | -24.22%-1,400.4万 | -52.62%-1,616.5万 | -51.04%-1,455.7万 |
商誉及其他无形资产 | -94.19%244.8万 | -93.97%254.4万 | -93.97%254.4万 | -30.63%2,810.4万 | 3.46%4,199.9万 | 3.51%4,210.1万 | 3.55%4,220.2万 | 3.55%4,220.2万 | -0.80%4,051.2万 | -1.65%4,059.3万 |
-其他无形资产 | -94.19%244.8万 | -93.97%254.4万 | -93.97%254.4万 | -30.63%2,810.4万 | 3.46%4,199.9万 | 3.51%4,210.1万 | 3.55%4,220.2万 | 3.55%4,220.2万 | -0.80%4,051.2万 | -0.80%4,059.3万 |
其他非流动资产 | 12.86%46.5万 | 34.38%55.5万 | 34.38%55.5万 | -26.56%67.2万 | 117.48%67.2万 | 19.08%41.2万 | -0.72%41.3万 | -0.72%41.3万 | 68.20%91.5万 | -48.59%30.9万 |
非流动资产合计 | -75.04%2,462.7万 | -74.79%2,552.5万 | -74.79%2,552.5万 | -7.51%9,632.4万 | 7.89%1.12亿 | -5.89%9,867.2万 | -4.43%1.01亿 | -4.43%1.01亿 | -2.09%1.04亿 | -2.77%1.03亿 |
总资产 | -69.90%3,434.6万 | -68.35%3,761.3万 | -68.35%3,761.3万 | -11.76%1.14亿 | 2.67%1.33亿 | -15.42%1.14亿 | -13.51%1.19亿 | -13.51%1.19亿 | -13.17%1.3亿 | -7.90%1.29亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.49%422.2万 | 32.63%431.7万 | 32.63%431.7万 | -24.01%421.5万 | -48.38%331.2万 | -47.39%372万 | -45.13%325.5万 | -45.13%325.5万 | -22.29%554.7万 | -11.20%641.6万 |
-应付账款 | 14.21%393.1万 | 87.00%431.4万 | 87.00%431.4万 | 71.99%403.5万 | -7.66%307.4万 | 48.55%344.2万 | -25.63%230.7万 | -25.63%230.7万 | -37.36%234.6万 | 0.48%332.9万 |
-应付税费 | 4.68%29.1万 | -99.68%3,000 | -99.68%3,000 | -94.38%18万 | -92.29%23.8万 | -94.15%27.8万 | -66.50%94.8万 | -66.50%94.8万 | -5.66%320.1万 | -21.09%308.7万 |
应计费用 | -19.21%230.4万 | -39.31%131.7万 | -39.31%131.7万 | 207.37%371.3万 | 38.64%305万 | 50.18%285.2万 | 57.36%217万 | 57.36%217万 | -35.78%120.8万 | -1.39%220万 |
短期借款与租赁负债 | -92.06%193.4万 | -91.81%199.3万 | -91.81%199.3万 | 706.90%2,361万 | 718.92%2,345.4万 | 782.40%2,436.3万 | 813.28%2,433.9万 | 813.28%2,433.9万 | 10.92%292.6万 | 3.06%286.4万 |
-短期借款 | -99.99%2,000 | -99.99%3,000 | -99.99%3,000 | 7,237.87%2,208.7万 | 7,163.12%2,186.2万 | 8,387.98%2,189.9万 | 9,709.95%2,168万 | 9,709.95%2,168万 | 32.60%30.1万 | -18.43%30.1万 |
-短期租赁负债 | -21.59%193.2万 | -25.16%199万 | -25.16%199万 | -41.98%152.3万 | -37.89%159.2万 | -1.56%246.4万 | 8.80%265.9万 | 8.80%265.9万 | 8.88%262.5万 | 6.35%256.3万 |
其他流动负债 | -73.24%11万 | 22.47%54.5万 | 22.47%54.5万 | -27.48%47.5万 | 184.87%33.9万 | 30.48%41.1万 | 202.72%44.5万 | 202.72%44.5万 | 169.55%65.5万 | 981.82%11.9万 |
流动负债总额 | -73.04%857万 | -71.90%861.3万 | -71.90%861.3万 | 213.99%3,245.4万 | 163.78%3,059.6万 | 163.88%3,178.7万 | 202.78%3,065万 | 202.78%3,065万 | -13.14%1,033.6万 | -5.28%1,159.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -55.04%1,716.1万 | -56.26%1,752.2万 | -56.26%1,752.2万 | -6.62%5,789.3万 | 4.12%5,823.4万 | -32.36%3,817.1万 | -29.66%4,005.6万 | -29.66%4,005.6万 | 7.98%6,199.6万 | -3.74%5,593万 |
-长期借款 | ---- | ---- | ---- | ---- | -100.00%1,000 | -62.37%866.6万 | -61.93%871.6万 | -61.93%871.6万 | 31.70%2,994.3万 | 1.54%2,319.3万 |
-长期租赁负债 | -41.84%1,716.1万 | -44.09%1,752.2万 | -44.09%1,752.2万 | 80.62%5,789.3万 | 77.88%5,823.3万 | -11.68%2,950.5万 | -7.96%3,134万 | -7.96%3,134万 | -7.57%3,205.3万 | -7.16%3,273.7万 |
非流动负债总额 | -55.04%1,716.1万 | -56.26%1,752.2万 | -56.26%1,752.2万 | -6.62%5,789.3万 | 4.12%5,823.4万 | -32.36%3,817.1万 | -29.66%4,005.6万 | -29.66%4,005.6万 | 7.98%6,199.6万 | -3.74%5,593万 |
总负债 | -63.22%2,573.1万 | -63.04%2,613.5万 | -63.04%2,613.5万 | 24.91%9,034.7万 | 31.54%8,883万 | 2.16%6,995.8万 | 5.42%7,070.6万 | 5.42%7,070.6万 | 4.35%7,233.2万 | -4.01%6,752.9万 |
所有者权益 | ||||||||||
股本 | 0.35%1.92亿 | 0.37%1.92亿 | 0.37%1.92亿 | 1.13%1.92亿 | 1.14%1.92亿 | 1.20%1.92亿 | 1.25%1.92亿 | 1.25%1.92亿 | 0.40%1.9亿 | 11.18%1.9亿 |
-普通股股本 | 0.35%1.92亿 | 0.37%1.92亿 | 0.37%1.92亿 | 1.13%1.92亿 | 1.14%1.92亿 | 1.20%1.92亿 | 1.25%1.92亿 | 1.25%1.92亿 | 0.40%1.9亿 | 11.18%1.9亿 |
留存收益 | -24.51%-1.84亿 | -26.00%-1.81亿 | -26.00%-1.81亿 | -26.71%-1.68亿 | -15.66%-1.48亿 | -19.94%-1.48亿 | -20.63%-1.44亿 | -20.63%-1.44亿 | -21.49%-1.33亿 | -27.26%-1.28亿 |
股东权益总额 | -80.48%861.5万 | -76.15%1,147.8万 | -76.15%1,147.8万 | -58.06%2,402.7万 | -28.81%4,410.5万 | -33.54%4,413.7万 | -31.56%4,811.7万 | -31.56%4,811.7万 | -28.36%5,728.4万 | -11.80%6,195.4万 |
总权益 | -80.48%861.5万 | -76.15%1,147.8万 | -76.15%1,147.8万 | -58.06%2,402.7万 | -28.81%4,410.5万 | -33.54%4,413.7万 | -31.56%4,811.7万 | -31.56%4,811.7万 | -28.36%5,728.4万 | -11.80%6,195.4万 |
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 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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