(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 | -32.76%31.4万 | 13.13%60.3万 | 13.13%60.3万 | 3,916.00%100.4万 | 59.64%44.7万 | 282.79%46.7万 | 987.76%53.3万 | 987.76%53.3万 | -97.34%2.5万 | -57.19%28万 |
-现金和现金等价物 | -32.76%31.4万 | 13.13%60.3万 | 13.13%60.3万 | 3,916.00%100.4万 | 59.64%44.7万 | 282.79%46.7万 | 987.76%53.3万 | 987.76%53.3万 | -97.34%2.5万 | -57.19%28万 |
应收款项 | -35.41%351.5万 | -21.73%504.7万 | -21.73%504.7万 | -19.52%604.4万 | -48.17%451.1万 | -13.56%544.2万 | 5.43%644.8万 | 5.43%644.8万 | -3.36%751万 | 64.75%870.4万 |
-应收账款 | -30.31%325.1万 | -15.57%478.8万 | -15.57%478.8万 | -12.33%526.7万 | -51.53%373.4万 | -9.61%466.5万 | 9.42%567.1万 | 9.42%567.1万 | -13.49%600.8万 | 69.58%770.4万 |
-应收关联方款项 | -66.02%26.4万 | -66.67%25.9万 | -66.67%25.9万 | -48.27%77.7万 | -22.30%77.7万 | -31.54%77.7万 | -16.72%77.7万 | -16.72%77.7万 | 81.84%150.2万 | 35.14%100万 |
存货 | -21.46%1,201.7万 | -30.14%1,130万 | -30.14%1,130万 | -19.84%1,596.4万 | -43.41%1,369万 | -26.61%1,530.1万 | -5.13%1,617.5万 | -5.13%1,617.5万 | 28.37%1,991.6万 | 76.58%2,419.3万 |
其他流动资产 | 288.02%233.2万 | -13.63%81.1万 | -13.63%81.1万 | -64.92%48.9万 | -38.89%88万 | -61.50%60.1万 | -37.02%93.9万 | -37.02%93.9万 | -30.13%139.4万 | -27.53%144万 |
流动资产合计 | -16.66%1,817.8万 | -26.29%1,776.1万 | -26.29%1,776.1万 | -18.53%2,350.1万 | -43.59%1,952.8万 | -24.34%2,181.1万 | -2.47%2,409.5万 | -2.47%2,409.5万 | 10.01%2,884.5万 | 60.08%3,461.7万 |
非流动资产 | ||||||||||
固定资产净额 | -35.71%44.1万 | -35.64%49.3万 | -35.64%49.3万 | -32.32%55.9万 | -38.64%54.3万 | -27.02%68.6万 | -22.78%76.6万 | -22.78%76.6万 | 0.24%82.6万 | -0.11%88.5万 |
-固定资产 | 1.55%157.7万 | 0.52%156.1万 | 0.52%156.1万 | 0.45%156万 | -4.96%147.6万 | 0.00%155.3万 | 0.00%155.3万 | 0.00%155.3万 | 17.47%155.3万 | 17.56%155.3万 |
-累计折旧 | -31.03%-113.6万 | -35.71%-106.8万 | -35.71%-106.8万 | -37.69%-100.1万 | -39.67%-93.3万 | -41.44%-86.7万 | -40.29%-78.7万 | -40.29%-78.7万 | -45.98%-72.7万 | -53.56%-66.8万 |
商誉及其他无形资产 | 0.80%63.1万 | 0.48%62.9万 | 0.48%62.9万 | 0.16%62.7万 | 0.48%62.7万 | 0.32%62.6万 | 0.32%62.6万 | 0.32%62.6万 | 0.81%62.6万 | 0.48%62.4万 |
-其他无形资产 | 0.80%63.1万 | 0.48%62.9万 | 0.48%62.9万 | 0.16%62.7万 | 0.48%62.7万 | 0.32%62.6万 | 0.32%62.6万 | 0.32%62.6万 | 0.81%62.6万 | 0.48%62.4万 |
关联方资产 | -66.02%26.4万 | -66.67%25.9万 | -66.67%25.9万 | -48.27%77.7万 | -22.30%77.7万 | -31.54%77.7万 | -16.72%77.7万 | -16.72%77.7万 | 81.84%150.2万 | 35.14%100万 |
非流动资产合计 | -18.29%107.2万 | -19.40%112.2万 | -19.40%112.2万 | -18.32%118.6万 | -22.47%117万 | -16.11%131.2万 | -13.86%139.2万 | -13.86%139.2万 | -3.97%145.2万 | -4.13%150.9万 |
总资产 | -16.75%1,925万 | -25.91%1,888.3万 | -25.91%1,888.3万 | -18.52%2,468.7万 | -42.71%2,069.8万 | -23.91%2,312.3万 | -3.17%2,548.7万 | -3.17%2,548.7万 | 9.25%3,029.7万 | 55.72%3,612.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.32%881.5万 | -20.61%939.2万 | -20.61%939.2万 | -16.40%951.9万 | -40.67%831.2万 | -23.81%1,302.4万 | 7.08%1,183万 | 7.08%1,183万 | 17.07%1,138.6万 | 90.75%1,400.9万 |
-应付账款 | -24.01%848.4万 | -6.85%913.3万 | -6.85%913.3万 | -5.31%906.7万 | -43.21%720.1万 | -31.75%1,116.5万 | -6.03%980.5万 | -6.03%980.5万 | 7.95%957.5万 | 93.75%1,268.1万 |
-应付关联方款项 | -82.19%33.1万 | -87.21%25.9万 | -87.21%25.9万 | -75.04%45.2万 | -16.34%111.1万 | 152.93%185.9万 | 229.80%202.5万 | 229.80%202.5万 | 111.57%181.1万 | 66.21%132.8万 |
应计费用 | 86.72%87.2万 | 370.39%109.6万 | 370.39%109.6万 | 282.89%87.3万 | 8.28%79.8万 | -32.22%46.7万 | -18.53%23.3万 | -18.53%23.3万 | -76.81%22.8万 | 1.94%73.7万 |
短期借款与租赁负债 | 15.57%1,533.8万 | 22.85%1,670.2万 | 22.85%1,670.2万 | 26.20%1,728.6万 | 7.27%1,400.3万 | 73.67%1,327.2万 | 30.85%1,359.5万 | 30.85%1,359.5万 | 62.87%1,369.7万 | 322.73%1,305.4万 |
-短期借款 | 16.10%1,518.3万 | 23.02%1,649.5万 | 23.02%1,649.5万 | 26.34%1,707.7万 | 7.15%1,380.1万 | 74.96%1,307.8万 | 31.08%1,340.8万 | 31.08%1,340.8万 | 63.74%1,351.7万 | 338.24%1,288万 |
-短期租赁负债 | -20.10%15.5万 | 10.70%20.7万 | 10.70%20.7万 | 16.11%20.9万 | 16.09%20.2万 | 16.17%19.4万 | 16.15%18.7万 | 16.15%18.7万 | 16.13%18万 | 16.78%17.4万 |
流动负债总额 | -6.49%2,502.5万 | 5.97%2,719万 | 5.97%2,719万 | 9.35%2,767.8万 | -16.86%2,311.3万 | 5.26%2,676.3万 | 18.11%2,565.8万 | 18.11%2,565.8万 | 32.39%2,531.1万 | 149.22%2,780万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 25.01%1,085.3万 | 31.03%1,087.4万 | 31.03%1,087.4万 | 15.99%976.9万 | 3.46%904.8万 | 2,380.57%868.2万 | 2,006.35%829.9万 | 2,006.35%829.9万 | 1,827.23%842.2万 | 1,729.50%874.5万 |
-长期借款 | 27.29%1,085.3万 | 34.38%1,087.4万 | 34.38%1,087.4万 | 19.06%972.1万 | 5.97%894.5万 | --852.6万 | --809.2万 | --809.2万 | --816.5万 | --844.1万 |
-长期租赁负债 | ---- | --0 | --0 | -81.32%4.8万 | -66.12%10.3万 | -55.43%15.6万 | -47.46%20.7万 | -47.46%20.7万 | -41.19%25.7万 | -36.40%30.4万 |
衍生品负债 | --409.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 72.20%1,495万 | 31.03%1,087.4万 | 31.03%1,087.4万 | 15.99%976.9万 | 3.46%904.8万 | 2,380.57%868.2万 | 2,006.35%829.9万 | 2,006.35%829.9万 | 1,827.23%842.2万 | 1,729.50%874.5万 |
总负债 | 12.78%3,997.5万 | 12.09%3,806.4万 | 12.09%3,806.4万 | 11.01%3,744.7万 | -12.00%3,216.1万 | 37.52%3,544.5万 | 53.53%3,395.7万 | 53.53%3,395.7万 | 72.49%3,373.3万 | 214.15%3,654.5万 |
所有者权益 | ||||||||||
股本 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | -10.48%9.4万 | -10.48%9.4万 | -10.48%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 1.94%10.5万 | 1.94%10.5万 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 22.22%1.1万 | 22.22%1.1万 |
-优先股股本 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 |
留存收益 | -10.07%-1.4亿 | -12.60%-1.39亿 | -12.60%-1.39亿 | -13.49%-1.32亿 | -15.46%-1.31亿 | -17.98%-1.28亿 | -19.45%-1.23亿 | -19.45%-1.23亿 | -18.48%-1.16亿 | -19.93%-1.13亿 |
资本公积 | 3.86%1.2亿 | 4.20%1.19亿 | 4.20%1.19亿 | 5.66%1.19亿 | 5.74%1.19亿 | 2.23%1.15亿 | 6.89%1.15亿 | 6.89%1.15亿 | 6.15%1.13亿 | 6.45%1.13亿 |
股东权益总额 | -68.20%-2,072.5万 | -126.46%-1,918.1万 | -126.46%-1,918.1万 | -271.36%-1,276万 | -2,635.80%-1,146.3万 | -366.94%-1,232.2万 | -301.52%-847万 | -301.52%-847万 | -142.02%-343.6万 | -103.62%-41.9万 |
总权益 | -68.20%-2,072.5万 | -126.46%-1,918.1万 | -126.46%-1,918.1万 | -271.36%-1,276万 | -2,635.80%-1,146.3万 | -366.94%-1,232.2万 | -301.52%-847万 | -301.52%-847万 | -142.02%-343.6万 | -103.62%-41.9万 |
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 | -- | -- | -- |
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