(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 | -8.67%627.96万 | -23.29%614.33万 | -23.29%614.33万 | -4.88%687.95万 | 21.39%712.98万 | 6.00%687.58万 | 17.53%800.86万 | 17.53%800.86万 | -0.28%723.22万 | -37.70%587.37万 |
-现金和现金等价物 | -8.67%627.96万 | -23.29%614.33万 | -23.29%614.33万 | -4.88%687.95万 | 21.39%712.98万 | 6.00%687.58万 | 17.53%800.86万 | 17.53%800.86万 | -0.28%723.22万 | -37.70%587.37万 |
应收款项 | 5.03%332.82万 | 21.66%316.33万 | 21.66%316.33万 | 15.31%304.32万 | 5.31%272.88万 | 32.94%316.88万 | 17.60%260.01万 | 17.60%260.01万 | 45.08%263.92万 | 61.03%259.12万 |
-应收账款 | 19.29%266.19万 | 32.96%296.89万 | 32.96%296.89万 | 19.62%269.5万 | -0.83%222.75万 | 26.62%223.14万 | 15.89%223.3万 | 15.89%223.3万 | 38.25%225.29万 | 52.76%224.62万 |
-其他应收款 | -28.92%66.63万 | -47.05%19.44万 | -47.05%19.44万 | -9.85%34.82万 | 45.26%50.13万 | 50.86%93.74万 | 29.18%36.72万 | 29.18%36.72万 | 103.82%38.63万 | 148.71%34.51万 |
递延资产 | -28.55%128.05万 | -51.49%73.59万 | -51.49%73.59万 | -99.55%5,000 | --203.38万 | --179.22万 | --151.69万 | --151.69万 | --112.26万 | ---- |
其他流动资产 | -5.95%163.78万 | 11.45%175.38万 | 11.45%175.38万 | 9.05%111万 | 3.29%153.4万 | 17.04%174.14万 | -6.65%157.36万 | -6.65%157.36万 | 39.47%101.79万 | -2.26%148.51万 |
流动资产合计 | -7.75%1,252.61万 | -13.89%1,179.63万 | -13.89%1,179.63万 | -8.11%1,103.77万 | 34.94%1,342.64万 | 31.09%1,357.82万 | 27.90%1,369.93万 | 27.90%1,369.93万 | 22.56%1,201.18万 | -20.75%995.01万 |
非流动资产 | ||||||||||
固定资产净额 | -12.34%93.76万 | -1.41%102.52万 | -1.41%102.52万 | -25.99%90.76万 | -27.35%102.21万 | -8.84%106.95万 | -35.08%103.99万 | -35.08%103.99万 | -31.02%122.62万 | -25.83%140.69万 |
-固定资产 | 3.86%460.94万 | 7.28%463.01万 | 7.28%463.01万 | 0.68%443.69万 | -0.33%447.62万 | 6.66%443.8万 | -3.90%431.58万 | -3.90%431.58万 | -3.54%440.7万 | -2.32%449.11万 |
-累计折旧 | -9.00%-367.18万 | -10.04%-360.49万 | -10.04%-360.49万 | -10.96%-352.93万 | -11.99%-345.4万 | -12.75%-336.85万 | -13.39%-327.6万 | -13.39%-327.6万 | -13.95%-318.08万 | -14.20%-308.41万 |
商誉及其他无形资产 | 11.56%584.95万 | 12.09%605.88万 | 12.09%605.88万 | -11.65%491.94万 | -11.80%508.14万 | -11.84%524.33万 | 20.01%540.53万 | 20.01%540.53万 | 21.68%556.8万 | 22.26%576.1万 |
-商誉 | 0.00%114万 | 0.00%114万 | 0.00%114万 | 12.65%114万 | 12.65%114万 | 12.65%114万 | 12.65%114万 | 12.65%114万 | 0.00%101.2万 | 0.00%101.2万 |
-其他无形资产 | 14.77%470.96万 | 15.32%491.88万 | 15.32%491.88万 | -17.04%377.95万 | -17.01%394.14万 | -16.86%410.34万 | 22.14%426.54万 | 22.14%426.54万 | 27.84%455.6万 | 28.35%474.91万 |
非流动递延资产 | 34.15%137.44万 | 30.54%144.39万 | 30.54%144.39万 | 36.13%134.18万 | -11.79%88.57万 | 3.60%102.45万 | 11.62%110.61万 | 11.62%110.61万 | 9.91%98.57万 | 21.29%100.42万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%18.76万 | -2.56%18.89万 |
其他非流动资产 | -8.59%17.14万 | -8.59%17.14万 | -8.59%17.14万 | --18.06万 | --18.76万 | --18.76万 | --18.76万 | --18.76万 | ---- | ---- |
非流动资产合计 | 10.74%833.29万 | 12.41%869.94万 | 12.41%869.94万 | -7.76%734.95万 | -14.16%717.68万 | -9.34%752.49万 | 6.19%773.88万 | 6.19%773.88万 | 7.03%796.74万 | 9.57%836.1万 |
总资产 | -1.16%2,085.9万 | -4.40%2,049.57万 | -4.40%2,049.57万 | -7.97%1,838.72万 | 12.52%2,060.32万 | 13.10%2,110.31万 | 19.11%2,143.81万 | 19.11%2,143.81万 | 15.85%1,997.93万 | -9.29%1,831.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 71.21%487.37万 | 39.44%456.32万 | 39.44%456.32万 | 37.54%350.19万 | 40.17%282.06万 | 32.80%284.66万 | 55.27%327.26万 | 55.27%327.26万 | 73.85%254.61万 | 64.17%201.23万 |
-应付账款 | 71.21%487.37万 | 39.44%456.32万 | 39.44%456.32万 | 37.54%350.19万 | 45.19%282.06万 | 37.25%284.66万 | 60.57%327.26万 | 60.57%327.26万 | 84.30%254.61万 | 70.00%194.27万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -16.16%6.96万 |
应计费用 | 5.91%236.88万 | 9.08%267.94万 | 9.08%267.94万 | 32.79%285.46万 | 50.37%219.94万 | 16.88%223.66万 | 38.63%245.65万 | 38.63%245.65万 | 35.64%214.97万 | 34.81%146.27万 |
短期借款与租赁负债 | -5.65%109.12万 | -11.68%111.88万 | -11.68%111.88万 | -32.93%84.18万 | -7.45%108.56万 | 2.95%115.66万 | 22.47%126.68万 | 22.47%126.68万 | 16.25%125.5万 | 4.69%117.29万 |
-短期借款 | 19.35%73.26万 | -10.43%70.17万 | -10.43%70.17万 | -44.03%41.39万 | -8.37%58.04万 | -2.84%61.39万 | 94.89%78.35万 | 94.89%78.35万 | 77.99%73.94万 | 47.74%63.34万 |
-短期租赁负债 | -33.93%35.86万 | -13.71%41.71万 | -13.71%41.71万 | -17.00%42.8万 | -6.36%50.52万 | 10.40%54.27万 | -23.57%48.33万 | -23.57%48.33万 | -22.37%51.56万 | -21.99%53.95万 |
递延负债 | -8.56%363.64万 | -15.86%316.11万 | -15.86%316.11万 | 7.09%335.22万 | 31.79%336.37万 | 56.45%397.66万 | 51.77%375.71万 | 51.77%375.71万 | 36.09%313.03万 | 3.34%255.23万 |
流动负债总额 | 17.17%1,197.01万 | 7.16%1,152.26万 | 7.16%1,152.26万 | 16.18%1,055.06万 | 31.51%946.92万 | 32.29%1,021.64万 | 45.52%1,075.29万 | 45.52%1,075.29万 | 41.25%908.12万 | 22.02%720.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 25.89%127.82万 | 32.47%150.05万 | 32.47%150.05万 | -42.85%78.32万 | -48.66%91.92万 | -35.48%101.53万 | -9.56%113.27万 | -9.56%113.27万 | -3.68%137.03万 | 5.59%179.05万 |
-长期借款 | 53.03%84.37万 | 48.17%99.43万 | 48.17%99.43万 | -52.04%38.13万 | -58.34%45.17万 | -52.68%55.13万 | 18.36%67.1万 | 18.36%67.1万 | 24.08%79.52万 | 32.58%108.43万 |
-长期租赁负债 | -6.36%43.44万 | 9.66%50.63万 | 9.66%50.63万 | -30.12%40.18万 | -33.80%46.75万 | 13.58%46.39万 | -32.65%46.17万 | -32.65%46.17万 | -26.44%57.51万 | -19.55%70.63万 |
非流动负债总额 | 25.89%127.82万 | 32.47%150.05万 | 32.47%150.05万 | -42.85%78.32万 | -48.66%91.92万 | -35.48%101.53万 | -9.56%113.27万 | -9.56%113.27万 | -3.68%137.03万 | 5.59%179.05万 |
总负债 | 17.96%1,324.83万 | 9.57%1,302.31万 | 9.57%1,302.31万 | 8.44%1,133.38万 | 15.54%1,038.84万 | 20.82%1,123.16万 | 37.53%1,188.56万 | 37.53%1,188.56万 | 33.11%1,045.14万 | 18.35%899.08万 |
所有者权益 | ||||||||||
股本 | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 0.00%52 | 0.00%52 |
-普通股股本 | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 0.00%52 | 0.00%52 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -201.89%-180.86万 | -122.07%-194.67万 | -122.07%-194.67万 | -176.06%-236.59万 | 64.62%-25.57万 | 5.66%-59.91万 | -47.48%-87.66万 | -47.48%-87.66万 | -298.62%-85.7万 | -2,987.59%-72.28万 |
资本公积 | -10.04%941.92万 | -9.68%941.92万 | -9.68%941.92万 | -9.30%941.92万 | 4.26%1,047.05万 | 4.74%1,047.05万 | 4.80%1,042.9万 | 4.80%1,042.9万 | 8.08%1,038.48万 | -20.07%1,004.3万 |
股东权益总额 | -22.90%761.07万 | -21.77%747.26万 | -21.77%747.26万 | -25.97%705.34万 | 9.60%1,021.48万 | 5.44%987.15万 | 2.09%955.25万 | 2.09%955.25万 | 1.43%952.78万 | -25.97%932.03万 |
总权益 | -22.90%761.07万 | -21.77%747.26万 | -21.77%747.26万 | -25.97%705.34万 | 9.60%1,021.48万 | 5.44%987.15万 | 2.09%955.25万 | 2.09%955.25万 | 1.43%952.78万 | -25.97%932.03万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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