(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 | 0.22%196.02万 | 16.05%250.45万 | 16.05%250.45万 | 100.56%410.5万 | -58.27%117.98万 | -31.47%195.59万 | -23.53%215.8万 | -23.53%215.8万 | -17.12%204.68万 | 5.14%282.74万 |
-现金和现金等价物 | 0.22%196.02万 | 16.05%250.45万 | 16.05%250.45万 | 100.56%410.5万 | -58.27%117.98万 | -31.47%195.59万 | -23.53%215.8万 | -23.53%215.8万 | -17.12%204.68万 | 5.14%282.74万 |
应收款项 | -40.50%235.59万 | -17.61%267.04万 | -17.61%267.04万 | -40.28%243.87万 | 67.45%468.78万 | 25.47%395.98万 | 12.86%324.12万 | 12.86%324.12万 | 99.58%408.36万 | 45.02%279.95万 |
-应收账款 | -40.50%235.59万 | -17.61%267.04万 | -17.61%267.04万 | -40.28%243.87万 | 67.45%468.78万 | 25.47%395.98万 | 12.86%324.12万 | 12.86%324.12万 | 99.58%408.36万 | 45.02%279.95万 |
存货 | 19.87%269.57万 | 30.04%270.65万 | 30.04%270.65万 | 98.33%321.9万 | 137.97%315.24万 | 119.54%224.89万 | 77.18%208.13万 | 77.18%208.13万 | 52.01%162.31万 | 24.95%132.47万 |
预付费用 | -9.39%32.32万 | -8.88%33.52万 | -8.88%33.52万 | 19.11%53.33万 | -45.29%35.18万 | 43.54%35.67万 | -15.56%36.78万 | -15.56%36.78万 | 68.10%44.78万 | 64.01%64.32万 |
受限制现金 | --12.01万 | --16.61万 | --16.61万 | --20.97万 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流动资产 | 184.52%43.31万 | 166.39%37.36万 | 166.39%37.36万 | -60.36%30.72万 | 117.29%19.25万 | 173.07%15.22万 | 154.24%14.02万 | 154.24%14.02万 | 1,524.59%77.48万 | 107.22%8.86万 |
流动资产合计 | -9.05%788.81万 | 6.72%875.62万 | 6.72%875.62万 | 20.46%1,081.29万 | 24.48%956.43万 | 18.19%867.34万 | 11.48%820.46万 | 11.48%820.46万 | 52.21%897.6万 | 25.66%768.34万 |
非流动资产 | ||||||||||
固定资产净额 | 5.40%1,143.28万 | 26.90%1,169.33万 | 26.90%1,169.33万 | 27.31%1,160.52万 | 53.49%1,164.55万 | 44.65%1,084.74万 | 32.57%921.5万 | 32.57%921.5万 | 30.49%911.57万 | 10.55%758.7万 |
-固定资产 | -2.94%2,367.76万 | 5.08%2,362.06万 | 5.08%2,362.06万 | 16.01%2,581.21万 | 25.07%2,551.47万 | 19.35%2,439.5万 | 15.14%2,247.82万 | 15.14%2,247.82万 | 16.03%2,225.02万 | 9.16%2,040.04万 |
-累计折旧 | 9.62%-1,224.48万 | 10.07%-1,192.73万 | 10.07%-1,192.73万 | -8.16%-1,420.69万 | -8.24%-1,386.92万 | -4.69%-1,354.76万 | -5.50%-1,326.32万 | -5.50%-1,326.32万 | -7.75%-1,313.45万 | -8.34%-1,281.34万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | --0 | -85.71%2.78万 | -70.59%6.94万 | -70.59%6.94万 | -60.00%11.11万 | -52.17%15.28万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -85.71%2.78万 | -70.59%6.94万 | -70.59%6.94万 | -60.00%11.11万 | -52.17%15.28万 |
非流动递延资产 | --640.72万 | --638.72万 | --638.72万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流动资产 | 77.43%19.98万 | 79.18%19.98万 | 79.18%19.98万 | 79.18%19.98万 | 1.90%11.26万 | 70.95%11.26万 | 69.28%11.15万 | 69.28%11.15万 | 69.28%11.15万 | 71.87%11.05万 |
非流动资产合计 | 64.18%1,803.98万 | 94.56%1,828.04万 | 94.56%1,828.04万 | 26.42%1,180.5万 | 49.78%1,175.81万 | 41.60%1,098.78万 | 29.55%939.59万 | 29.55%939.59万 | 27.40%933.83万 | 8.33%785.03万 |
总资产 | 31.87%2,592.79万 | 53.61%2,703.66万 | 53.61%2,703.66万 | 23.50%2,261.79万 | 37.27%2,132.24万 | 30.22%1,966.12万 | 20.45%1,760.05万 | 20.45%1,760.05万 | 38.46%1,831.43万 | 16.26%1,553.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.03%242.7万 | 55.83%217.41万 | 55.83%217.41万 | 126.52%346.36万 | 124.88%295.83万 | 43.46%209.17万 | 3.69%139.52万 | 3.69%139.52万 | 56.03%152.9万 | 78.67%131.55万 |
-应付账款 | 6.70%177.59万 | 48.30%154.76万 | 48.30%154.76万 | 130.08%291.04万 | 122.13%243.36万 | 33.68%166.45万 | -8.38%104.36万 | -8.38%104.36万 | 57.69%126.5万 | 83.31%109.56万 |
-应付税费 | 52.42%65.11万 | 78.16%62.65万 | 78.16%62.65万 | 109.47%55.32万 | 138.59%52.47万 | 100.66%42.72万 | 70.28%35.16万 | 70.28%35.16万 | 48.51%26.41万 | 58.67%21.99万 |
应计费用 | 66.32%130.07万 | -2.44%87.01万 | -2.44%87.01万 | 6.98%94.52万 | 12.51%96万 | 28.21%78.21万 | 90.77%89.18万 | 90.77%89.18万 | -53.19%88.36万 | -52.64%85.32万 |
短期借款与租赁负债 | -46.68%68.55万 | -37.90%77.3万 | -37.90%77.3万 | -63.58%88.77万 | -36.13%155.5万 | -41.46%128.55万 | -45.29%124.48万 | -45.29%124.48万 | 60.07%243.73万 | 19.38%243.48万 |
-短期借款 | -53.04%54.38万 | -43.57%63.53万 | -43.57%63.53万 | -67.52%75.33万 | -35.40%142.41万 | -45.29%115.79万 | -48.73%112.59万 | -48.73%112.59万 | 60.51%231.97万 | 13.16%220.45万 |
-短期租赁负债 | 11.06%14.17万 | 15.79%13.77万 | 15.79%13.77万 | 14.22%13.43万 | -43.14%13.1万 | 60.66%12.76万 | 49.77%11.89万 | 49.77%11.89万 | 51.96%11.76万 | 152.25%23.03万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.33万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --21.6万 | --21.6万 | ---- | ---- |
流动负债总额 | 6.11%441.32万 | 1.85%381.71万 | 1.85%381.71万 | 7.80%529.65万 | 18.89%547.33万 | -2.46%415.92万 | -8.33%374.78万 | -8.33%374.78万 | 11.91%491.32万 | 0.57%460.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 15.34%576.67万 | 15.69%588.97万 | 15.69%588.97万 | 14.14%601.37万 | 12.22%478.77万 | 15.57%499.99万 | 16.33%509.09万 | 16.33%509.09万 | 0.22%526.86万 | -20.91%426.63万 |
-长期借款 | 218.28%155.74万 | 204.04%160.99万 | 204.04%160.99万 | 148.96%170.3万 | 135.35%44.84万 | 117.09%48.93万 | 106.29%52.95万 | 106.29%52.95万 | -38.87%68.4万 | -84.52%19.05万 |
-长期租赁负债 | -6.68%420.93万 | -6.17%427.99万 | -6.17%427.99万 | -5.97%431.07万 | 6.47%433.93万 | 9.99%451.06万 | 10.73%456.14万 | 10.73%456.14万 | 10.79%458.45万 | -2.11%407.58万 |
递延负债 | 0.00%67.5万 | 0.00%67.5万 | 0.00%67.5万 | 10.34%67.5万 | --67.5万 | --67.5万 | --67.5万 | --67.5万 | --61.17万 | ---- |
非流动负债总额 | 13.51%644.17万 | 13.85%656.47万 | 13.85%656.47万 | 13.75%668.87万 | 28.04%546.27万 | 31.17%567.49万 | 31.76%576.59万 | 31.76%576.59万 | 11.85%588.03万 | -20.91%426.63万 |
总负债 | 10.38%1,085.49万 | 9.13%1,038.18万 | 9.13%1,038.18万 | 11.04%1,198.52万 | 23.29%1,093.6万 | 14.48%983.41万 | 12.40%951.37万 | 12.40%951.37万 | 11.88%1,079.35万 | -11.05%886.98万 |
所有者权益 | ||||||||||
股本 | 3.92%3.04万 | 3.92%3.04万 | 3.92%3.04万 | 3.92%3.04万 | 3.61%2.93万 | 3.58%2.92万 | 3.58%2.92万 | 3.58%2.92万 | 10.65%2.92万 | 9.60%2.82万 |
-普通股股本 | 3.92%3.04万 | 3.92%3.04万 | 3.92%3.04万 | 3.92%3.04万 | 3.61%2.93万 | 3.58%2.92万 | 3.58%2.92万 | 3.58%2.92万 | 10.65%2.92万 | 9.60%2.82万 |
留存收益 | 11.93%-3,027.27万 | 20.72%-2,845.03万 | 20.72%-2,845.03万 | 6.03%-3,403.61万 | 7.62%-3,405万 | 6.60%-3,437.31万 | 2.88%-3,588.64万 | 2.88%-3,588.64万 | 3.66%-3,621.94万 | 1.95%-3,685.82万 |
资本公积 | 2.59%4,531.53万 | 2.57%4,507.47万 | 2.57%4,507.47万 | 2.12%4,463.85万 | 2.10%4,440.71万 | 2.06%4,417.11万 | 2.03%4,394.39万 | 2.03%4,394.39万 | 6.22%4,371.1万 | 6.20%4,349.38万 |
股东权益总额 | 53.38%1,507.3万 | 105.95%1,665.48万 | 105.95%1,665.48万 | 41.38%1,063.27万 | 55.86%1,038.64万 | 51.00%982.72万 | 31.54%808.68万 | 31.54%808.68万 | 110.11%752.08万 | 96.60%666.39万 |
总权益 | 53.38%1,507.3万 | 105.95%1,665.48万 | 105.95%1,665.48万 | 41.38%1,063.27万 | 55.86%1,038.64万 | 51.00%982.72万 | 31.54%808.68万 | 31.54%808.68万 | 110.11%752.08万 | 96.60%666.39万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据