(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.64%113.09万 | -58.64%113.09万 | 46.46%154.69万 | 6.75%333.35万 | -70.83%208.19万 | -65.49%273.45万 | -65.49%273.45万 | -91.01%105.62万 | -55.50%312.28万 | -19.89%713.76万 |
-现金和现金等价物 | -58.64%113.09万 | -58.64%113.09万 | 46.46%154.69万 | 6.75%333.35万 | -70.83%208.19万 | -65.49%273.45万 | -65.49%273.45万 | -91.01%105.62万 | -55.50%312.28万 | -19.89%713.76万 |
应收款项 | 155.31%718.71万 | 155.31%718.71万 | 340.05%900.97万 | 210.09%748.59万 | 292.44%684.64万 | 185.42%281.5万 | 185.42%281.5万 | 41.26%204.75万 | 172.89%241.41万 | 26.80%174.46万 |
-应收账款 | 158.26%389.52万 | 158.26%389.52万 | 275.54%612.67万 | 156.27%504.99万 | 206.13%475.89万 | 52.93%150.82万 | 52.93%150.82万 | 71.84%163.14万 | 412.29%197.05万 | 77.48%155.45万 |
-其他应收款 | 151.91%329.19万 | 151.91%329.19万 | 593.01%288.31万 | 449.17%243.6万 | 998.42%208.76万 | --130.68万 | --130.68万 | --41.6万 | --44.36万 | --19.01万 |
存货 | 30.19%717.08万 | 30.19%717.08万 | 70.67%757.03万 | 75.46%820.79万 | 149.75%860.95万 | 234.59%550.81万 | 234.59%550.81万 | 245.41%443.56万 | 690.03%467.79万 | 972.17%344.72万 |
预付费用 | 498.28%45.2万 | 498.28%45.2万 | 299.36%117.61万 | 131.19%114.94万 | 252.10%131.32万 | -92.38%7.55万 | -92.38%7.55万 | -69.52%29.45万 | -58.20%49.72万 | 5,439.46%37.3万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --12.08万 | --48.3万 |
其他流动资产 | -8.76%108.32万 | -8.76%108.32万 | 129.34%206.49万 | 316.99%201.12万 | 266.19%220.81万 | 182.87%118.72万 | 182.87%118.72万 | 143.23%90.03万 | 98.93%48.23万 | -36.95%60.3万 |
流动资产合计 | 38.18%1,702.39万 | 38.18%1,702.39万 | 144.65%2,136.79万 | 96.09%2,218.79万 | 52.73%2,105.91万 | -3.84%1,232.03万 | -3.84%1,232.03万 | -48.70%873.41万 | 13.99%1,131.5万 | 19.17%1,378.83万 |
非流动资产 | ||||||||||
固定资产净额 | -15.89%435.51万 | -15.89%435.51万 | 34.30%464.71万 | 28.32%497.43万 | 86.82%545.51万 | 168.65%517.76万 | 168.65%517.76万 | 68.72%346.02万 | 486.95%387.66万 | 277.13%292万 |
-固定资产 | -8.42%511.13万 | -8.42%511.13万 | 39.34%529.35万 | 33.28%553.22万 | 70.78%593.57万 | 164.90%558.11万 | 164.90%558.11万 | 72.50%379.89万 | 428.76%415.08万 | 321.86%347.57万 |
-累计折旧 | -87.41%-75.63万 | -87.41%-75.63万 | -90.85%-64.64万 | -103.45%-55.79万 | 13.52%-48.06万 | -124.60%-40.35万 | -124.60%-40.35万 | -123.74%-33.87万 | -120.18%-27.42万 | -1,019.64%-55.57万 |
商誉及其他无形资产 | 145.05%3,694.57万 | 145.05%3,694.57万 | 111.22%4,514.41万 | 109.99%4,580.98万 | 108.65%4,643.91万 | -36.62%1,507.65万 | -36.62%1,507.65万 | 61.55%2,137.34万 | 177.76%2,181.53万 | 178.51%2,225.73万 |
-商誉 | 293.71%1,465.41万 | 293.71%1,465.41万 | 378.48%1,780.92万 | 378.48%1,780.92万 | 378.48%1,780.92万 | -22.61%372.21万 | -22.61%372.21万 | 1.37%372.21万 | 36.43%372.21万 | 36.43%372.21万 |
-其他无形资产 | 96.33%2,229.17万 | 96.33%2,229.17万 | 54.86%2,733.49万 | 54.76%2,800.06万 | 54.46%2,862.99万 | -40.17%1,135.44万 | -40.17%1,135.44万 | 84.67%1,765.13万 | 252.98%1,809.33万 | 252.17%1,853.53万 |
其他非流动资产 | -59.80%6.15万 | -59.80%6.15万 | --43.15万 | ---- | ---- | --15.3万 | --15.3万 | ---- | ---- | ---- |
非流动资产合计 | 102.69%4,136.23万 | 102.69%4,136.23万 | 102.24%5,022.27万 | 97.67%5,078.42万 | 106.12%5,189.42万 | -20.64%2,040.71万 | -20.64%2,040.71万 | 62.51%2,483.35万 | 201.74%2,569.19万 | 187.22%2,517.73万 |
总资产 | 78.40%5,838.62万 | 78.40%5,838.62万 | 113.27%7,159.06万 | 97.19%7,297.21万 | 87.23%7,295.33万 | -15.05%3,272.74万 | -15.05%3,272.74万 | 3.91%3,356.76万 | 100.68%3,700.69万 | 91.61%3,896.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | 362.06%1,027.81万 | 267.58%886.24万 | 319.55%885.57万 | ---- | ---- | 63.74%222.44万 | 126.97%241.1万 | 15.72%211.08万 |
-应付账款 | ---- | ---- | 362.06%1,027.81万 | 267.58%886.24万 | 319.55%885.57万 | ---- | ---- | 63.74%222.44万 | 126.97%241.1万 | 27.91%211.08万 |
应计费用 | ---- | ---- | 30.90%28.11万 | -6.18%18.92万 | 28.79%24.45万 | ---- | ---- | --21.48万 | --20.16万 | --18.99万 |
短期借款与租赁负债 | -32.17%257.68万 | -32.17%257.68万 | 321.19%691.81万 | 312.74%673万 | 1,128.23%616.21万 | 667.99%379.89万 | 667.99%379.89万 | 260.98%164.25万 | 206.76%163.06万 | -5.26%50.17万 |
-短期借款 | -76.63%49.05万 | -76.63%49.05万 | 1,271.21%513.66万 | 5,027.44%499.93万 | 4,483.79%446.92万 | 2,052.50%209.87万 | 2,052.50%209.87万 | 454.97%37.46万 | -73.24%9.75万 | -73.24%9.75万 |
-短期租赁负债 | 22.70%208.63万 | 22.70%208.63万 | 40.51%178.15万 | 12.90%173.08万 | 318.82%169.29万 | 328.11%170.03万 | 328.11%170.03万 | 227.19%126.79万 | 816.82%153.31万 | 144.64%40.42万 |
递延负债 | 34.70%637.16万 | 34.70%637.16万 | 194.67%611.32万 | 140.42%540.61万 | 193.74%655.55万 | 499.70%473.03万 | 499.70%473.03万 | 98.47%207.46万 | 28.83%224.86万 | 93.29%223.17万 |
其他流动负债 | 97,679.29%976.52万 | 97,679.29%976.52万 | 84,453.10%1,838.35万 | 33,180.41%1,881.87万 | 77,671.06%1,900.34万 | -99.35%9,987 | -99.35%9,987 | -92.34%2.17万 | -87.02%5.65万 | -94.53%2.44万 |
流动负债总额 | 141.90%2,787.14万 | 141.90%2,787.14万 | 579.41%4,197.41万 | 510.94%4,000.64万 | 706.98%4,082.11万 | 158.70%1,152.2万 | 158.70%1,152.2万 | 96.58%617.8万 | 73.47%654.84万 | 27.91%505.85万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 41.79%563.12万 | 41.79%563.12万 | 512.74%668.64万 | 540.01%766.92万 | 531.86%823.54万 | 182.39%397.15万 | 182.39%397.15万 | -29.92%109.12万 | 202.61%119.83万 | 197.19%130.33万 |
-长期借款 | 435.21%409.51万 | 435.21%409.51万 | 7,918.20%481.09万 | 8,772.77%532.37万 | 8,980.95%544.86万 | 1,175.24%76.51万 | 1,175.24%76.51万 | -33.33%6万 | -33.33%6万 | -33.33%6万 |
-长期租赁负债 | -52.09%153.61万 | -52.09%153.61万 | 81.87%187.55万 | 106.05%234.55万 | 124.14%278.68万 | 138.14%320.64万 | 138.14%320.64万 | -29.71%103.12万 | 272.00%113.83万 | 256.72%124.33万 |
长期应计费用 | ---- | ---- | -61.64%17.49万 | -36.75%32.56万 | -42.89%32.56万 | ---- | ---- | --45.61万 | --51.47万 | --57.01万 |
非流动负债总额 | 41.79%563.12万 | 41.79%563.12万 | 343.44%686.14万 | 366.70%799.47万 | 356.97%856.1万 | 182.39%397.15万 | 182.39%397.15万 | -0.63%154.73万 | 332.59%171.3万 | 327.18%187.34万 |
总负债 | 116.24%3,350.26万 | 116.24%3,350.26万 | 532.15%4,883.54万 | 481.03%4,800.11万 | 612.39%4,938.21万 | 164.38%1,549.35万 | 164.38%1,549.35万 | 64.37%772.53万 | 98.07%826.14万 | 57.79%693.19万 |
所有者权益 | ||||||||||
股本 | 7,129,322.39%477.67万 | 7,129,322.39%477.67万 | 353,791.26%477.75万 | 353,784.30%477.74万 | 355,177.47%477.85万 | -94.98%67 | -94.98%67 | 31.32%1,350 | 43.16%1,350 | 42.93%1,345 |
-普通股股本 | 1,427.27%168 | 1,427.27%168 | -23.72%987 | -30.99%893 | 50.27%1,937 | -99.14%11 | -99.14%11 | 33.13%1,294 | 37.37%1,294 | 37.13%1,289 |
-优先股股本 | 8,529,444.64%477.65万 | 8,529,444.64%477.65万 | 8,529,444.64%477.65万 | 8,529,444.64%477.65万 | 8,529,444.64%477.65万 | 0.00%56 | 0.00%56 | 0.00%56 | 5,500.00%56 | 5,500.00%56 |
留存收益 | -52.49%-4,306.03万 | -52.49%-4,306.03万 | -113.27%-3,953.77万 | -136.10%-3,654.01万 | -171.09%-3,314.16万 | -176.48%-2,823.75万 | -176.48%-2,823.75万 | -176.18%-1,853.89万 | -187.11%-1,547.62万 | -275.93%-1,222.53万 |
资本公积 | 38.79%6,331.69万 | 38.79%6,331.69万 | 29.50%5,766.5万 | 28.20%5,688.33万 | 17.68%5,208.4万 | 6.40%4,562.1万 | 6.40%4,562.1万 | 29.76%4,452.96万 | 125.70%4,437.01万 | 130.59%4,425.76万 |
减:库存股 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | 0.00%14.97万 | --14.97万 | --14.97万 | --14.97万 | --14.97万 | --14.97万 | ---- |
股东权益总额 | 44.39%2,488.36万 | 44.39%2,488.36万 | -11.95%2,275.52万 | -13.13%2,497.09万 | -26.42%2,357.12万 | -47.24%1,723.39万 | -47.24%1,723.39万 | -6.39%2,584.23万 | 101.44%2,874.55万 | 100.93%3,203.36万 |
总权益 | 44.39%2,488.36万 | 44.39%2,488.36万 | -11.95%2,275.52万 | -13.13%2,497.09万 | -26.42%2,357.12万 | -47.24%1,723.39万 | -47.24%1,723.39万 | -6.39%2,584.23万 | 101.44%2,874.55万 | 100.93%3,203.36万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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