(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 | 398.54%13.75万 | -51.28%6.86万 | -51.28%6.86万 | -97.91%1.17万 | -59.78%2.78万 | 2.06%2.76万 | 188.31%14.08万 | 188.31%14.08万 | 802.34%56.11万 | -94.34%6.91万 |
-现金和现金等价物 | 398.54%13.75万 | -51.28%6.86万 | -51.28%6.86万 | -97.91%1.17万 | -59.78%2.78万 | 2.06%2.76万 | 188.31%14.08万 | 188.31%14.08万 | 802.34%56.11万 | 105.46%6.91万 |
应收款项 | -34.28%35.69万 | -7.04%31.33万 | -7.04%31.33万 | 137.09%68.11万 | 39.44%47.08万 | 86.63%54.31万 | 91.51%33.71万 | 91.51%33.71万 | 49.58%28.73万 | 10,588.98%33.77万 |
-应收账款 | -34.28%35.69万 | -7.04%31.33万 | -7.04%31.33万 | 137.09%68.11万 | 39.44%47.08万 | 86.63%54.31万 | 91.51%33.71万 | 91.51%33.71万 | 49.58%28.73万 | 10,588.98%33.77万 |
预付费用 | -64.12%1.22万 | -59.39%1.82万 | -59.39%1.82万 | -11.52%3.91万 | -47.29%2.6万 | 77.11%3.41万 | 50.41%4.47万 | 50.41%4.47万 | 66.33%4.42万 | -4.47%4.93万 |
其他流动资产 | -96.28%3,158 | -85.11%3,030 | -85.11%3,030 | -7.45%6.27万 | 193.84%5.53万 | 360.84%8.48万 | 18.06%2.03万 | 18.06%2.03万 | 343.42%6.77万 | 19.92%1.88万 |
流动资产合计 | -26.08%50.98万 | -25.75%40.31万 | -25.75%40.31万 | -17.25%79.45万 | 22.10%57.99万 | 93.88%68.97万 | 99.74%54.29万 | 99.74%54.29万 | 224.34%96.02万 | -63.26%47.5万 |
非流动资产 | ||||||||||
固定资产净额 | 128.58%983.52万 | 125.12%983.21万 | 125.12%983.21万 | 122.88%985.5万 | -61.44%178.17万 | -7.94%430.27万 | -6.41%436.75万 | -6.41%436.75万 | -5.01%442.16万 | 59.61%462.1万 |
-固定资产 | 95.38%1,002.36万 | 128.94%999.89万 | 128.94%999.89万 | 94.41%1,000.05万 | -64.28%190.66万 | -4.38%513.04万 | -6.41%436.75万 | -6.41%436.75万 | -1.76%514.4万 | 54.49%533.76万 |
-累计折旧 | 77.23%-18.85万 | ---16.67万 | ---16.67万 | 79.85%-14.56万 | 82.57%-12.49万 | -19.63%-82.77万 | ---- | ---- | -24.27%-72.24万 | -28.01%-71.66万 |
商誉及其他无形资产 | -30.77%80.55万 | -28.57%89.5万 | -28.57%89.5万 | -26.67%98.44万 | -25.00%107.39万 | -23.53%116.34万 | -22.22%125.29万 | -22.22%125.29万 | -21.05%134.24万 | --143.19万 |
-其他无形资产 | -30.77%80.55万 | -28.57%89.5万 | -28.57%89.5万 | -26.67%98.44万 | -25.00%107.39万 | -23.53%116.34万 | -22.22%125.29万 | -22.22%125.29万 | -21.05%134.24万 | --143.19万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.05%4,731 | -3.82%5,033 |
长期预付费用 | -9.11%40.9万 | -2.75%38.9万 | -2.75%38.9万 | --37.4万 | --40万 | --45万 | --40万 | --40万 | ---- | ---- |
非流动资产合计 | 86.77%1,104.96万 | 84.64%1,111.61万 | 84.64%1,111.61万 | 94.38%1,121.34万 | -46.26%325.57万 | -4.58%591.61万 | -4.17%602.04万 | -4.17%602.04万 | -9.30%576.87万 | 108.86%605.79万 |
总资产 | 74.99%1,155.95万 | 75.51%1,151.92万 | 75.51%1,151.92万 | 78.45%1,200.79万 | -41.29%383.56万 | 0.76%660.58万 | 0.14%656.33万 | 0.14%656.33万 | 1.09%672.89万 | 55.80%653.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -22.02%309.84万 | -16.25%313.64万 | -16.25%313.64万 | -22.53%312.41万 | -25.85%295.58万 | -0.71%397.35万 | 0.76%374.5万 | 0.76%374.5万 | -8.09%403.27万 | -12.93%398.64万 |
-应付账款 | -9.77%33.64万 | 105.99%35.21万 | 105.99%35.21万 | -63.17%12.94万 | -65.54%13.12万 | 3.47%37.28万 | -61.02%17.09万 | -61.02%17.09万 | -60.05%35.14万 | -49.76%38.09万 |
-应付税费 | ---- | --0 | --0 | --0 | --0 | -60.58%28.29万 | -62.26%24.86万 | -62.26%24.86万 | -13.92%76.35万 | -15.62%75.29万 |
-应付股利 | ---- | --0 | --0 | --0 | --0 | 66.59%21.84万 | 85.46%19.48万 | 85.46%19.48万 | 112.77%16.94万 | 173.82%15.26万 |
-应付关联方款项 | 0.16%266.02万 | -5.22%257.23万 | -5.22%257.23万 | -2.85%267万 | 4.61%282.46万 | -4.90%265.6万 | 7.94%271.39万 | 7.94%271.39万 | 8.13%274.84万 | -5.99%270万 |
-其他应付款 | -77.03%10.18万 | -49.14%21.2万 | -49.14%21.2万 | --32.47万 | ---- | --44.35万 | --41.67万 | --41.67万 | ---- | ---- |
短期借款与租赁负债 | -42.48%557.69万 | -45.91%516.26万 | -45.91%516.26万 | -50.72%458.91万 | -30.98%656.22万 | 3.26%969.48万 | 2.80%954.41万 | 2.80%954.41万 | -2.66%931.25万 | 76.93%950.72万 |
-短期借款 | -41.16%552.38万 | -44.69%511.56万 | -44.69%511.56万 | -49.63%454.8万 | -32.41%624.27万 | 2.83%938.78万 | 2.36%924.92万 | 2.36%924.92万 | -3.29%902.94万 | 71.87%923.57万 |
-短期租赁负债 | -82.72%5.31万 | -84.07%4.7万 | -84.07%4.7万 | -85.50%4.1万 | 17.67%31.94万 | 18.16%30.7万 | 18.69%29.49万 | 18.69%29.49万 | 23.01%28.31万 | --27.14万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.59万 | --18.41万 |
其他流动负债 | ---- | ---- | ---- | ---- | -1.98%33.89万 | 43.52%40万 | ---- | ---- | -83.13%30.06万 | -92.46%34.57万 |
流动负债总额 | -38.33%867.53万 | -37.55%829.89万 | -37.55%829.89万 | -44.99%771.32万 | -29.71%985.68万 | 2.92%1,406.83万 | -1.68%1,328.91万 | -1.68%1,328.91万 | -10.90%1,402.17万 | -3.53%1,402.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 434.77%945.86万 | 398.64%942.06万 | 398.64%942.06万 | 404.06%963.09万 | -16.54%167.89万 | -15.47%176.87万 | -14.89%188.93万 | -14.89%188.93万 | -14.34%191.07万 | -55.98%201.16万 |
-长期借款 | -97.30%1.67万 | -96.88%2.05万 | -96.88%2.05万 | -54.76%27.3万 | -2.10%61.64万 | -2.63%61.99万 | -5.14%65.79万 | -5.14%65.79万 | -10.60%60.36万 | -86.22%62.96万 |
-长期租赁负债 | 721.84%944.19万 | 663.38%940万 | 663.38%940万 | 615.92%935.79万 | -23.12%106.25万 | -21.09%114.89万 | -19.32%123.14万 | -19.32%123.14万 | -15.97%130.71万 | --138.2万 |
递延负债 | ---- | --0 | --0 | -21.15%17.09万 | -20.84%18.64万 | -20.59%20.19万 | -20.36%21.75万 | -20.36%21.75万 | -25.76%21.67万 | --23.55万 |
可转换优先证券 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流动负债总额 | 379.98%945.86万 | 347.17%942.06万 | 347.17%942.06万 | 360.75%980.18万 | -16.99%186.53万 | -16.03%197.06万 | -15.49%210.67万 | -15.49%210.67万 | -15.66%212.74万 | -50.83%224.7万 |
总负债 | 13.06%1,813.4万 | 15.09%1,771.95万 | 15.09%1,771.95万 | 8.46%1,751.5万 | -27.96%1,172.21万 | 0.14%1,603.9万 | -3.83%1,539.58万 | -3.83%1,539.58万 | -11.56%1,614.91万 | -14.84%1,627.05万 |
所有者权益 | ||||||||||
股本 | 0.00%3,733.05万 | -1.06%3,733.05万 | -1.06%3,733.05万 | -1.06%3,733.05万 | -1.06%3,733.05万 | -1.06%3,733.05万 | 4.14%3,773.05万 | 4.14%3,773.05万 | 19.59%3,773.05万 | 42.62%3,773.05万 |
-普通股股本 | 0.00%3,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 | 4.19%3,729.05万 | 4.19%3,729.05万 | 19.86%3,729.05万 | 43.34%3,729.05万 |
-优先股股本 | 0.00%4万 | -90.91%4万 | -90.91%4万 | -90.91%4万 | -90.91%4万 | -90.91%4万 | 0.00%44万 | 0.00%44万 | 0.00%44万 | 0.00%44万 |
留存收益 | 2.19%-4,272.96万 | 2.60%-4,235.54万 | 2.60%-4,235.54万 | 4.77%-4,196.02万 | 1.09%-4,403.67万 | 1.39%-4,368.69万 | 1.40%-4,348.48万 | 1.40%-4,348.48万 | 4.17%-4,406.22万 | 6.28%-4,452.09万 |
资本公积 | 70.19%-117.54万 | 70.19%-117.54万 | 70.19%-117.54万 | 74.29%-117.54万 | 68.34%-144.74万 | 13.75%-394.35万 | -22.39%-394.35万 | -22.39%-394.35万 | -484.52%-457.2万 | -200.15%-457.2万 |
不影响留存收益的损益 | ---- | --0 | --0 | --0 | --0 | -100.77%-6,569 | -100.62%-5,065 | -100.62%-5,065 | -24.41%60.82万 | -10.72%77.82万 |
股东权益总额 | 36.21%-657.45万 | 36.10%-620.03万 | 36.10%-620.03万 | 43.61%-580.51万 | 22.96%-815.35万 | -0.13%-1,030.63万 | 5.60%-970.27万 | 5.60%-970.27万 | 17.20%-1,029.54万 | 32.21%-1,058.42万 |
非控制性权益 | --0 | --0 | --0 | -65.94%29.81万 | -68.46%26.7万 | 4.90%87.32万 | 5.75%87.02万 | 5.75%87.02万 | 5.30%87.53万 | 20.93%84.65万 |
总权益 | 30.30%-657.45万 | 29.80%-620.03万 | 29.80%-620.03万 | 41.54%-550.7万 | 19.01%-788.65万 | 0.29%-943.32万 | 6.59%-883.25万 | 6.59%-883.25万 | 18.81%-942.01万 | 34.70%-973.77万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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