(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 | -77.43%4,022.3万 | -66.51%8,088.9万 | -66.51%8,088.9万 | -63.42%1.11亿 | -64.60%1.29亿 | -58.21%1.78亿 | -41.07%2.42亿 | -41.07%2.42亿 | -31.78%3.05亿 | 47.42%3.63亿 |
-现金和现金等价物 | -77.43%4,022.3万 | -66.51%8,088.9万 | -66.51%8,088.9万 | -63.42%1.11亿 | -64.60%1.29亿 | -58.21%1.78亿 | -41.07%2.42亿 | -41.07%2.42亿 | -31.78%3.05亿 | 47.42%3.63亿 |
应收款项 | -96.03%38.9万 | -92.79%135.2万 | -92.79%135.2万 | -94.67%132万 | -96.84%170.7万 | -87.08%979.9万 | -82.07%1,875.1万 | -82.07%1,875.1万 | -72.53%2,477.9万 | 34.09%5,400.8万 |
-应收账款 | -96.03%38.9万 | -92.79%135.2万 | -92.79%135.2万 | -94.67%132万 | -96.84%170.7万 | -87.08%979.9万 | -82.07%1,875.1万 | -82.07%1,875.1万 | -72.53%2,477.9万 | 34.09%5,400.8万 |
存货 | -83.35%1,365.5万 | -82.92%1,403.9万 | -82.92%1,403.9万 | -52.33%6,355.5万 | -50.83%6,837.3万 | -38.14%8,200.6万 | -6.99%8,221万 | -6.99%8,221万 | 88.45%1.33亿 | 119.79%1.39亿 |
预付费用 | -28.33%832.6万 | -46.09%847.9万 | -46.09%847.9万 | -77.77%986.2万 | -81.53%931.8万 | -72.92%1,161.7万 | -65.73%1,572.8万 | -65.73%1,572.8万 | -7.44%4,435.5万 | 40.95%5,043.6万 |
受限制现金 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -40.03%80万 | -40.03%80万 | -94.22%80万 | -94.22%80万 | -94.22%80万 | -88.88%133.4万 | -77.77%133.4万 |
其他流动资产 | 89.18%865.3万 | -60.42%480.3万 | -60.42%480.3万 | -60.96%524.8万 | -72.71%332.6万 | -53.36%457.4万 | 62.96%1,213.4万 | 62.96%1,213.4万 | 543.73%1,344.1万 | 1,373.52%1,218.6万 |
流动资产合计 | -74.90%7,204.6万 | -70.27%1.1亿 | -70.27%1.1亿 | -63.16%1.92亿 | -65.80%2.12亿 | -59.08%2.87亿 | -44.61%3.71亿 | -44.61%3.71亿 | -22.05%5.22亿 | 58.01%6.2亿 |
非流动资产 | ||||||||||
固定资产净额 | -47.72%1.41亿 | -45.15%1.51亿 | -45.15%1.51亿 | -11.59%2.47亿 | -6.48%2.58亿 | 0.67%2.69亿 | 6.88%2.75亿 | 6.88%2.75亿 | 13.09%2.8亿 | 20.20%2.76亿 |
-固定资产 | -61.21%1.41亿 | -38.02%2.22亿 | -38.02%2.22亿 | 3.02%3.62亿 | 7.20%3.62亿 | 13.69%3.62亿 | 19.74%3.58亿 | 19.74%3.58亿 | 24.53%3.52亿 | 33.24%3.38亿 |
-累计折旧 | ---- | 14.42%-7,099.2万 | 14.42%-7,099.2万 | -59.48%-1.15亿 | -68.22%-1.04亿 | -80.97%-9,351.3万 | -99.08%-8,295.5万 | -99.08%-8,295.5万 | -104.53%-7,232.3万 | -158.00%-6,189.5万 |
商誉及其他无形资产 | -12.11%1,737.9万 | 16.46%1,964.4万 | 16.46%1,964.4万 | 34.25%2,153.9万 | 99.06%2,176.9万 | 114.00%1,977.4万 | 119.82%1,686.7万 | 119.82%1,686.7万 | 334.68%1,604.4万 | 300.88%1,093.6万 |
-其他无形资产 | ---- | 16.46%1,964.4万 | 16.46%1,964.4万 | 34.25%2,153.9万 | 99.06%2,176.9万 | 114.00%1,977.4万 | 119.82%1,686.7万 | 119.82%1,686.7万 | 334.68%1,604.4万 | 300.88%1,093.6万 |
其他非流动资产 | 62.55%5,372.4万 | 85.10%5,916.6万 | 85.10%5,916.6万 | 314.08%3,137.5万 | 360.97%3,181.6万 | 481.99%3,305.1万 | 488.11%3,196.4万 | 488.11%3,196.4万 | 438.52%757.7万 | 44.82%690.2万 |
非流动资产合计 | -34.19%2.12亿 | -29.06%2.29亿 | -29.06%2.29亿 | -1.03%3亿 | 6.07%3.12亿 | 13.88%3.22亿 | 19.77%3.23亿 | 19.77%3.23亿 | 20.09%3.03亿 | 23.07%2.94亿 |
总资产 | -53.39%2.84亿 | -51.08%3.4亿 | -51.08%3.4亿 | -40.33%4.92亿 | -42.69%5.24亿 | -38.14%6.09亿 | -26.11%6.95亿 | -26.11%6.95亿 | -10.52%8.25亿 | 44.79%9.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -61.41%657.1万 | 32.45%1,127.3万 | 32.45%1,127.3万 | -61.30%1,509.4万 | -75.82%1,121万 | -73.43%1,702.9万 | -81.30%851.1万 | -81.30%851.1万 | -46.21%3,900.5万 | 79.53%4,636.2万 |
-应付账款 | -60.52%657.1万 | 7.76%770.5万 | 7.76%770.5万 | -65.84%1,110.9万 | -70.77%1,121万 | -65.92%1,664.4万 | -80.78%715万 | -80.78%715万 | -7.47%3,252.1万 | 48.51%3,835.1万 |
-应付税费 | ---- | 162.16%356.8万 | 162.16%356.8万 | -38.54%398.5万 | --0 | -97.47%38.5万 | -83.60%136.1万 | -83.60%136.1万 | -82.65%648.4万 | --801.1万 |
应计费用 | -13.38%2,876.1万 | -47.94%2,309.4万 | -47.94%2,309.4万 | 10.89%3,296.9万 | -38.73%3,185.9万 | 20.38%3,320.4万 | 50.37%4,435.7万 | 50.37%4,435.7万 | 13.42%2,973万 | 51.05%5,199.7万 |
现行拨备 | ---- | -60.39%263.8万 | -60.39%263.8万 | -72.77%296.6万 | -74.29%406.5万 | 25.77%658.4万 | --666万 | --666万 | --1,089.1万 | --1,581.2万 |
短期借款与租赁负债 | -39.53%597.9万 | -37.64%629.9万 | -37.64%629.9万 | -38.24%675.5万 | -8.32%942.8万 | -3.20%988.7万 | 3.41%1,010.1万 | 3.41%1,010.1万 | 66.65%1,093.7万 | 127.57%1,028.4万 |
-短期租赁负债 | -39.53%597.9万 | -37.64%629.9万 | -37.64%629.9万 | -38.24%675.5万 | -8.32%942.8万 | -3.20%988.7万 | 3.41%1,010.1万 | 3.41%1,010.1万 | 66.65%1,093.7万 | 127.57%1,028.4万 |
递延负债 | -82.23%13.4万 | -89.66%16.2万 | -89.66%16.2万 | -99.27%62.3万 | -99.45%46.8万 | -99.11%75.4万 | -98.09%156.6万 | -98.09%156.6万 | 11.21%8,489.9万 | -8.71%8,557.6万 |
流动负债总额 | -38.56%4,144.5万 | -38.95%4,346.6万 | -38.95%4,346.6万 | -66.71%5,840.7万 | -72.85%5,703万 | -64.82%6,745.8万 | -57.35%7,119.5万 | -57.35%7,119.5万 | -3.40%1.75亿 | 32.50%2.1亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.38%3,832万 | -7.25%4,164万 | -7.25%4,164万 | -5.59%4,296.1万 | -14.02%4,165.5万 | -13.95%4,324.3万 | -9.73%4,489.4万 | -9.73%4,489.4万 | -15.53%4,550.3万 | -84.20%4,844.5万 |
-长期租赁负债 | -11.38%3,832万 | -7.25%4,164万 | -7.25%4,164万 | -5.59%4,296.1万 | -14.02%4,165.5万 | -13.95%4,324.3万 | -9.73%4,489.4万 | -9.73%4,489.4万 | -15.53%4,550.3万 | 0.99%4,844.5万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.07%1,028.3万 | -78.00%1,028.3万 |
其他非流动负债 | 121.88%443.1万 | 121.78%442.9万 | 121.78%442.9万 | -45.38%209.1万 | -59.60%199.7万 | -68.58%199.7万 | -68.58%199.7万 | -68.58%199.7万 | 333.03%382.8万 | 74.17%494.3万 |
非流动负债总额 | -5.50%4,275.1万 | -1.75%4,606.9万 | -1.75%4,606.9万 | -24.43%4,505.2万 | -31.44%4,365.2万 | -32.37%4,524万 | -29.35%4,689.1万 | -29.35%4,689.1万 | -30.66%5,961.4万 | -88.08%6,367.1万 |
总负债 | -25.29%8,419.6万 | -24.18%8,953.5万 | -24.18%8,953.5万 | -55.99%1.03亿 | -63.21%1.01亿 | -56.43%1.13亿 | -49.39%1.18亿 | -49.39%1.18亿 | -12.16%2.35亿 | -60.48%2.74亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
-普通股股本 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
留存收益 | -105.29%-6.41亿 | -171.26%-5.92亿 | -171.26%-5.92亿 | -137.50%-4.43亿 | -229.39%-3.96亿 | -1,371.94%-3.12亿 | -807.96%-2.18亿 | -807.96%-2.18亿 | -220.30%-1.87亿 | -54.99%-1.2亿 |
资本公积 | 4.01%8.41亿 | 5.94%8.42亿 | 5.94%8.42亿 | 7.14%8.32亿 | 7.71%8.19亿 | 8.28%8.08亿 | 8.73%7.95亿 | 8.73%7.95亿 | 8.97%7.77亿 | 4,576.81%7.61亿 |
股东权益总额 | -59.77%1.99亿 | -56.59%2.5亿 | -56.59%2.5亿 | -34.09%3.89亿 | -33.92%4.23亿 | -31.62%4.96亿 | -18.43%5.76亿 | -18.43%5.76亿 | -9.84%5.9亿 | 1,144.11%6.4亿 |
总权益 | -59.77%1.99亿 | -56.59%2.5亿 | -56.59%2.5亿 | -34.09%3.89亿 | -33.92%4.23亿 | -31.62%4.96亿 | -18.43%5.76亿 | -18.43%5.76亿 | -9.84%5.9亿 | 1,144.11%6.4亿 |
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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