(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 | -89.06%45.25万 | -35.28%250.54万 | -35.28%250.54万 | 88.28%246.93万 | -47.02%221.17万 | -34.04%413.68万 | -40.72%387.12万 | -40.72%387.12万 | -85.59%131.15万 | -48.85%417.48万 |
-现金和现金等价物 | -89.06%45.25万 | -35.28%250.54万 | -35.28%250.54万 | 88.28%246.93万 | -47.02%221.17万 | -34.04%413.68万 | -40.72%387.12万 | -40.72%387.12万 | -85.59%131.15万 | -48.85%417.48万 |
应收款项 | -0.68%82.08万 | -28.92%82.61万 | -28.92%82.61万 | -19.59%83.23万 | -2.13%65.86万 | 7.78%82.64万 | 19.99%116.22万 | 19.99%116.22万 | 119.27%103.51万 | -4.59%67.3万 |
-应收账款 | -50.40%27.47万 | -18.36%49.6万 | -18.36%49.6万 | 0.94%56.89万 | -39.76%17.17万 | -16.11%55.39万 | 223.58%60.75万 | 223.58%60.75万 | 49.68%56.36万 | -48.48%28.51万 |
-其他应收款 | 85.65%58.97万 | -36.89%37.42万 | -36.89%37.42万 | -39.59%30.68万 | 24.51%53.12万 | 115.37%31.76万 | -27.91%59.29万 | -27.91%59.29万 | 269.54%50.78万 | 117.72%42.66万 |
-应收账款调整额 | 3.24%-4.37万 | -15.43%-4.41万 | -15.43%-4.41万 | -19.43%-4.33万 | -14.34%-4.43万 | -10.16%-4.51万 | 8.35%-3.82万 | 8.35%-3.82万 | 13.38%-3.63万 | 11.75%-3.87万 |
存货 | -54.81%4.48万 | -53.19%4.32万 | -53.19%4.32万 | -58.52%4.3万 | -43.91%8.7万 | 3.70%9.91万 | 1.03%9.23万 | 1.03%9.23万 | -18.83%10.36万 | 479.30%15.52万 |
预付费用 | ---- | -36.62%38.03万 | -36.62%38.03万 | ---- | ---- | 23.25%62.09万 | 61.83%60万 | 61.83%60万 | 10.90%79.22万 | 86.27%60.49万 |
其他流动资产 | --68.86万 | 2,598.68%14.72万 | 2,598.68%14.72万 | --64.02万 | --63.26万 | ---- | -93.72%5,455 | -93.72%5,455 | ---- | ---- |
流动资产合计 | -64.69%200.66万 | -31.91%390.23万 | -31.91%390.23万 | 22.90%398.48万 | -35.98%358.99万 | -25.59%568.32万 | -28.78%573.12万 | -28.78%573.12万 | -68.87%324.23万 | -39.17%560.78万 |
非流动资产 | ||||||||||
固定资产净额 | -31.14%82.82万 | -32.73%91.14万 | -32.73%91.14万 | 37.05%95.49万 | 18.02%105.47万 | 9.13%120.28万 | 15.67%135.49万 | 15.67%135.49万 | -30.90%69.67万 | -24.95%89.37万 |
-固定资产 | -7.70%484.29万 | -12.73%495.8万 | -12.73%495.8万 | 13.23%490.9万 | 8.23%508.58万 | 3.22%524.7万 | 10.72%568.14万 | 10.72%568.14万 | -12.25%433.55万 | -9.57%469.9万 |
-累计折旧 | 0.73%-401.47万 | 6.47%-404.66万 | 6.47%-404.66万 | -8.67%-395.41万 | -5.93%-403.1万 | -1.58%-404.42万 | -9.26%-432.65万 | -9.26%-432.65万 | 7.47%-363.87万 | 5.00%-380.53万 |
商誉及其他无形资产 | -22.56%1,351.8万 | -24.22%1,324.53万 | -24.22%1,324.53万 | -39.44%1,737.39万 | -38.71%1,734.42万 | -38.05%1,745.55万 | -37.77%1,747.9万 | -37.77%1,747.9万 | 49.47%2,868.7万 | 105.76%2,829.87万 |
-商誉 | -46.14%569.14万 | -46.14%569.14万 | -46.14%569.14万 | -51.76%1,056.75万 | -51.76%1,056.75万 | -52.77%1,056.75万 | -52.77%1,056.75万 | -52.77%1,056.75万 | 71.70%2,190.76万 | 161.41%2,190.76万 |
-其他无形资产 | 13.63%782.66万 | 9.29%755.39万 | 9.29%755.39万 | 0.40%680.65万 | 6.03%677.67万 | 18.76%688.81万 | 20.96%691.16万 | 20.96%691.16万 | 5.37%677.94万 | 18.95%639.11万 |
非流动递延资产 | --247.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.02%41.17万 | -17.99%43.59万 |
长期预付费用 | -1.81%7.29万 | 2.33%7.37万 | 2.33%7.37万 | 10.56%7.24万 | 4.27%7.29万 | -0.55%7.43万 | -5.29%7.2万 | -5.29%7.2万 | --6.55万 | --6.99万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 78.92%7,731 | 78.92%7,731 | ---- | ---- |
非流动资产合计 | -9.84%1,688.97万 | -24.76%1,423.04万 | -24.76%1,423.04万 | -38.38%1,840.12万 | -37.80%1,847.19万 | -37.18%1,873.26万 | -36.55%1,891.37万 | -36.55%1,891.37万 | 43.72%2,986.09万 | 91.10%2,969.83万 |
总资产 | -22.61%1,889.63万 | -26.42%1,813.27万 | -26.42%1,813.27万 | -32.38%2,238.6万 | -37.51%2,206.18万 | -34.81%2,441.58万 | -34.90%2,464.49万 | -34.90%2,464.49万 | 6.12%3,310.32万 | 42.60%3,530.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 98.08%203.32万 | 56.93%197.96万 | 56.93%197.96万 | 85.90%183.86万 | 154.13%140.22万 | 63.86%102.65万 | 29.15%126.15万 | 29.15%126.15万 | 43.45%98.9万 | -6.67%55.18万 |
-应付账款 | 75.16%73.4万 | 3.05%86.53万 | 3.05%86.53万 | 19.64%90.08万 | 109.55%65.91万 | 4.86%41.9万 | 79.53%83.97万 | 79.53%83.97万 | 17.73%75.29万 | -36.92%31.45万 |
-应付税费 | ---- | ---- | ---- | --9,158 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付股利 | 133.07%129.92万 | 199.72%111.43万 | 199.72%111.43万 | 398.87%92.87万 | 296.91%74.31万 | 215.21%55.74万 | -19.01%37.18万 | -19.01%37.18万 | --18.62万 | --18.72万 |
-应付关联方款项 | ---- | --0 | --0 | --0 | --0 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -45.94%5万 |
应计费用 | 12.63%23.64万 | -13.41%23.97万 | -13.41%23.97万 | -39.01%13.22万 | -27.83%17.69万 | 0.81%20.99万 | 71.23%27.68万 | 71.23%27.68万 | 669.21%21.68万 | 68.96%24.5万 |
短期借款与租赁负债 | -30.44%55.05万 | -40.54%45.97万 | -40.54%45.97万 | -50.11%39.49万 | -57.54%73.36万 | -35.33%79.14万 | -74.00%77.31万 | -74.00%77.31万 | -63.75%79.15万 | -8.61%172.77万 |
-短期借款 | -33.47%35.71万 | -49.52%25.41万 | -49.52%25.41万 | -68.58%18.53万 | -65.80%50.07万 | -38.95%53.68万 | -80.94%50.35万 | -80.94%50.35万 | -68.62%58.99万 | -7.74%146.4万 |
-短期租赁负债 | -24.04%19.34万 | -23.77%20.56万 | -23.77%20.56万 | 3.96%20.96万 | -11.66%23.29万 | -26.10%25.46万 | -19.02%26.97万 | -19.02%26.97万 | -33.59%20.16万 | -13.14%26.37万 |
递延负债 | -1.83%43.73万 | -34.65%37.66万 | -34.65%37.66万 | -33.45%40.95万 | -35.56%37.43万 | 12.45%44.55万 | 42.51%57.63万 | 42.51%57.63万 | 10.37%61.53万 | -8.84%58.08万 |
其他流动负债 | ---- | --131.04万 | --131.04万 | ---- | ---- | ---- | ---- | ---- | --4.9万 | 73,931,200.00%73.93万 |
流动负债总额 | 30.24%334.22万 | 47.82%441.96万 | 47.82%441.96万 | 2.28%291.38万 | -31.88%280.26万 | -4.46%256.62万 | -37.13%298.99万 | -37.13%298.99万 | -25.79%284.89万 | -17.03%411.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.48%56.13万 | 32.42%115.49万 | 32.42%115.49万 | 141.46%64.85万 | 99.90%71.32万 | -37.56%77.4万 | -12.88%87.22万 | -12.88%87.22万 | -81.00%26.86万 | -26.11%35.68万 |
-长期借款 | --8,245 | 692.45%54.04万 | 692.45%54.04万 | ---- | ---- | ---- | -90.48%6.82万 | -90.48%6.82万 | -91.79%10.77万 | -52.73%14.44万 |
-长期租赁负债 | -28.55%55.3万 | -23.57%61.44万 | -23.57%61.44万 | 303.20%64.85万 | 235.84%71.32万 | 207.24%77.4万 | 182.24%80.4万 | 182.24%80.4万 | 58.77%16.08万 | 19.73%21.24万 |
员工福利 | --40.52万 | -44.65%24.08万 | -44.65%24.08万 | --23.06万 | --23.34万 | ---- | --43.5万 | --43.5万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -96.21%22.66万 | ---- | ---- | 1,205.60%599.18万 | 1,161.62%597.34万 |
非流动负债总额 | -3.41%96.65万 | 6.77%139.56万 | 6.77%139.56万 | -85.96%87.9万 | -85.05%94.67万 | -86.13%100.06万 | -81.27%130.71万 | -81.27%130.71万 | 234.32%626.03万 | 561.91%633.02万 |
总负债 | 20.80%430.87万 | 35.33%581.53万 | 35.33%581.53万 | -58.36%379.28万 | -64.10%374.93万 | -63.97%356.67万 | -63.38%429.7万 | -63.38%429.7万 | 59.49%910.92万 | 76.57%1,044.46万 |
所有者权益 | ||||||||||
股本 | 9.31%1.82万 | 18.71%1.12万 | 18.71%1.12万 | -66.17%1.08万 | -37.11%1.83万 | -40.82%1.66万 | -3.95%9,446 | -3.95%9,446 | 46.57%3.18万 | 54.39%2.91万 |
-普通股股本 | 21.62%8,927 | 1,101.22%1,970 | 1,101.22%1,970 | -93.40%1,490 | -54.28%9,044 | -60.80%7,340 | -62.21%164 | -62.21%164 | 83.04%2.26万 | 106.90%1.98万 |
-优先股股本 | -0.42%9,243 | -0.42%9,243 | -0.42%9,243 | 0.00%9,282 | -0.84%9,282 | -0.84%9,282 | -1.26%9,282 | -1.26%9,282 | -1.26%9,282 | 0.49%9,361 |
留存收益 | -17.58%-1.01亿 | -15.90%-9,674.24万 | -15.90%-9,674.24万 | -19.59%-9,023.37万 | -20.41%-8,820.21万 | -22.65%-8,580.23万 | -25.70%-8,347.24万 | -25.70%-8,347.24万 | -19.91%-7,545.02万 | -20.86%-7,325.32万 |
资本公积 | 9.95%1.15亿 | 6.47%1.08亿 | 6.47%1.08亿 | 10.29%1.07亿 | 9.40%1.05亿 | 10.21%1.05亿 | 13.20%1.02亿 | 13.20%1.02亿 | 9.79%9,715.65万 | 20.40%9,566.2万 |
不影响留存收益的损益 | -156.42%-35万 | 3.93%-15.96万 | 3.93%-15.96万 | -23.45%-19.77万 | -91.70%-16.83万 | -295.94%-13.65万 | -440.17%-16.61万 | -440.17%-16.61万 | -88.24%-16.01万 | -402.58%-8.78万 |
股东权益总额 | -26.19%1,379.25万 | -36.90%1,142.09万 | -36.90%1,142.09万 | -22.47%1,672.88万 | -27.07%1,630.01万 | -25.11%1,868.68万 | -22.78%1,809.96万 | -22.78%1,809.96万 | -15.40%2,157.8万 | 18.60%2,235.01万 |
非控制性权益 | -63.22%79.52万 | -60.12%89.65万 | -60.12%89.65万 | -22.83%186.44万 | -19.87%201.24万 | -16.92%216.22万 | -16.18%224.82万 | -16.18%224.82万 | 10,347.84%241.6万 | --251.15万 |
总权益 | -30.03%1,458.76万 | -39.47%1,231.74万 | -39.47%1,231.74万 | -22.51%1,859.32万 | -26.34%1,831.25万 | -24.34%2,084.9万 | -22.10%2,034.78万 | -22.10%2,034.78万 | -5.84%2,399.4万 | 31.93%2,486.16万 |
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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