(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 | 6.02%639.59万 | -3.64%972.37万 | -3.64%972.37万 | -71.09%919万 | -74.55%1,395.55万 | -79.72%603.3万 | -79.62%1,009.09万 | -79.62%1,009.09万 | -77.42%3,178.75万 | -64.54%5,483.02万 |
-现金和现金等价物 | 6.02%639.59万 | -3.64%972.37万 | -3.64%972.37万 | -69.98%919万 | -73.95%1,395.55万 | -79.72%603.3万 | -78.37%1,009.09万 | -78.37%1,009.09万 | -78.26%3,060.88万 | -65.35%5,357.64万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.87万 | --125.38万 |
应收款项 | -65.00%212.46万 | -28.19%511.54万 | -28.19%511.54万 | 36.62%274.92万 | 69.73%299.08万 | 137.68%607.01万 | 112.13%712.39万 | 112.13%712.39万 | 350.56%201.23万 | 161.86%176.21万 |
-应收账款 | 144.49%204.84万 | 4.44%94.28万 | 4.44%94.28万 | -14.61%168.87万 | -26.57%125.1万 | -66.68%83.78万 | -45.81%90.27万 | -45.81%90.27万 | 1,942.04%197.77万 | 720.05%170.37万 |
-应收票据 | ---- | --0 | --0 | --0 | --33.33万 | --62.12万 | --221.19万 | --221.19万 | ---- | ---- |
-应收税费 | -98.34%7.62万 | -95.96%16.16万 | -95.96%16.16万 | --105.2万 | --139.78万 | --460.26万 | 165.62%400.09万 | 165.62%400.09万 | ---- | ---- |
-应收关联方款项 | --0 | 253.46%2.99万 | 253.46%2.99万 | -0.60%8,501 | -8.45%8,722 | -17.38%8,521 | -20.61%8,461 | -20.61%8,461 | -86.78%8,552 | -83.48%9,527 |
-其他应收款 | ---- | --398.11万 | --398.11万 | ---- | ---- | ---- | ---- | ---- | -90.86%2.61万 | -88.01%4.89万 |
存货 | -73.05%12.39万 | -63.95%16.87万 | -63.95%16.87万 | -55.38%12.23万 | 61.84%47.72万 | 25.25%45.96万 | 76.14%46.8万 | 76.14%46.8万 | -23.64%27.41万 | -19.94%29.49万 |
预付费用 | -59.11%125.36万 | -47.91%147.7万 | -47.91%147.7万 | --211.91万 | --135.19万 | --306.59万 | 124.68%283.57万 | 124.68%283.57万 | ---- | ---- |
受限制现金 | 11.00%56.46万 | -66.38%57.84万 | -66.38%57.84万 | 129.46%100.07万 | 10.87%51.44万 | 6.21%50.86万 | 118.14%172.06万 | 118.14%172.06万 | 3.39%43.61万 | 6.98%46.39万 |
其他流动资产 | -24.11%25.77万 | -8.97%33.28万 | -8.97%33.28万 | -87.51%80.8万 | -86.73%54.44万 | -91.17%33.95万 | -46.48%36.56万 | -46.48%36.56万 | 98.20%646.65万 | 155.67%410.28万 |
流动资产合计 | -34.94%1,072.03万 | -23.04%1,739.6万 | -23.04%1,739.6万 | -85.81%1,598.93万 | -85.10%1,983.42万 | -84.88%1,647.68万 | -82.79%2,260.47万 | -82.79%2,260.47万 | -48.53%1.13亿 | -42.24%1.33亿 |
非流动资产 | ||||||||||
固定资产净额 | -61.87%1,870.45万 | -58.96%1,980.2万 | -58.96%1,980.2万 | 36.41%5,442.58万 | 39.38%5,511.82万 | 35.46%4,904.93万 | 44.91%4,825.15万 | 44.91%4,825.15万 | 224.36%3,990.01万 | 372.11%3,954.66万 |
-固定资产 | 1.85%6,193.71万 | 8.49%6,350.2万 | 8.49%6,350.2万 | 41.57%6,946.7万 | 42.62%6,868.27万 | 37.82%6,081.11万 | 44.86%5,853.11万 | 44.86%5,853.11万 | 166.33%4,907万 | 238.02%4,815.69万 |
-累计折旧 | -267.57%-4,323.26万 | -325.11%-4,370万 | -325.11%-4,370万 | -64.03%-1,504.12万 | -57.54%-1,356.45万 | -48.59%-1,176.18万 | -44.60%-1,027.96万 | -44.60%-1,027.96万 | -49.75%-916.98万 | -46.68%-861.03万 |
商誉及其他无形资产 | -94.97%1,693.63万 | -94.67%1,803.03万 | -94.67%1,803.03万 | -84.47%5,125.7万 | -83.94%5,390.65万 | 25.18%3.37亿 | 25.51%3.38亿 | 25.51%3.38亿 | 47.70%3.3亿 | 51.20%3.36亿 |
-商誉 | ---- | --0 | --0 | --0 | --0 | 17.10%2.82亿 | 17.21%2.82亿 | 17.21%2.82亿 | 27.52%2.79亿 | 29.37%2.82亿 |
-其他无形资产 | -69.15%1,693.63万 | -67.98%1,803.03万 | -67.98%1,803.03万 | 0.45%5,125.7万 | -0.44%5,390.65万 | 93.93%5,489.45万 | 94.37%5,631.33万 | 94.37%5,631.33万 | 999.00%5,102.54万 | 1,133.49%5,414.55万 |
长期应收款 | ---- | ---- | ---- | --8.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
关联方资产 | --0 | 253.46%2.99万 | 253.46%2.99万 | -0.60%8,501 | -8.45%8,722 | -17.38%8,521 | -20.61%8,461 | -20.61%8,461 | -86.78%8,552 | -83.48%9,527 |
非流动资产合计 | -90.76%3,564.09万 | -90.21%3,783.23万 | -90.21%3,783.23万 | -71.41%1.06亿 | -70.94%1.09亿 | 26.40%3.86亿 | 27.65%3.86亿 | 27.65%3.86亿 | 56.92%3.7亿 | 62.87%3.75亿 |
总资产 | -88.48%4,636.12万 | -86.49%5,522.83万 | -86.49%5,522.83万 | -74.77%1.22亿 | -74.65%1.29亿 | -2.88%4.02亿 | -5.78%4.09亿 | -5.78%4.09亿 | 6.15%4.83亿 | 10.30%5.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -38.51%969.69万 | 47.96%1,027.04万 | 47.96%1,027.04万 | -16.52%1,070万 | 1.84%1,166.49万 | 58.58%1,577.03万 | -47.95%694.15万 | -47.95%694.15万 | 95.50%1,281.83万 | 113.01%1,145.44万 |
-应付账款 | -38.51%969.69万 | 47.96%1,027.04万 | 47.96%1,027.04万 | -16.52%1,070万 | 1.84%1,166.49万 | 58.58%1,577.03万 | -47.95%694.15万 | -47.95%694.15万 | 95.50%1,281.83万 | 113.01%1,145.44万 |
应计费用 | --485.07万 | -13.55%843.14万 | -13.55%843.14万 | --66.14万 | --94.28万 | ---- | --975.27万 | --975.27万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.19万 | 0.00%2.19万 |
短期借款与租赁负债 | 12.14%184.16万 | 55.44%225.45万 | 55.44%225.45万 | 90.52%306.23万 | -11.40%160.64万 | 43.24%164.23万 | 25.56%145.04万 | 25.56%145.04万 | 86.20%160.73万 | 11.29%181.31万 |
-短期借款 | -16.82%54.52万 | 65.89%80.16万 | 65.89%80.16万 | 124.90%167.06万 | -43.94%54.73万 | 80.25%65.55万 | -1.64%48.32万 | -1.64%48.32万 | 39.53%74.28万 | -27.64%97.64万 |
-短期租赁负债 | 31.37%129.64万 | 50.22%145.29万 | 50.22%145.29万 | 60.99%139.18万 | 26.58%105.91万 | 26.05%98.68万 | 45.68%96.71万 | 45.68%96.71万 | 161.29%86.45万 | 198.99%83.67万 |
递延负债 | -19.76%123.26万 | 7.55%164.55万 | 7.55%164.55万 | 62.66%228.86万 | 3.97%156.84万 | -1.15%153.62万 | -5.92%153万 | -5.92%153万 | -30.67%140.7万 | -34.96%150.85万 |
其他流动负债 | --95.94万 | --98.29万 | --98.29万 | ---- | -98.63%98.19万 | ---- | ---- | ---- | -7.97%7,170万 | -7.97%7,170万 |
流动负债总额 | -1.94%1,858.13万 | 19.87%2,358.47万 | 19.87%2,358.47万 | -80.91%1,671.23万 | -80.62%1,676.44万 | -77.62%1,894.87万 | -78.53%1,967.46万 | -78.53%1,967.46万 | 0.20%8,755.44万 | -0.87%8,649.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 35.41%863.08万 | 38.02%889.66万 | 38.02%889.66万 | 70.40%905.84万 | 49.06%849.04万 | -3.38%637.4万 | 0.03%644.58万 | 0.03%644.58万 | 3.79%531.59万 | 46.63%569.61万 |
-长期借款 | -5.44%295.91万 | -4.81%292.3万 | -4.81%292.3万 | 37.90%294.83万 | 41.33%318.13万 | 7.13%312.92万 | 12.19%307.07万 | 12.19%307.07万 | -20.77%213.79万 | -17.84%225.1万 |
-长期租赁负债 | 74.79%567.17万 | 77.00%597.37万 | 77.00%597.37万 | 92.27%611.01万 | 54.10%530.91万 | -11.74%324.48万 | -8.95%337.5万 | -8.95%337.5万 | 31.15%317.79万 | 200.88%344.52万 |
递延负债 | -79.06%81.37万 | -80.01%81.02万 | -80.01%81.02万 | 298.83%265.37万 | 338.50%335.43万 | 292.82%388.7万 | 320.19%405.28万 | 320.19%405.28万 | -17.69%66.54万 | -21.82%76.49万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -34.88%18.64万 | -32.82%18.07万 | -32.82%18.07万 | -66.28%29.27万 | -66.15%29.1万 |
非流动负债总额 | -9.60%944.45万 | -9.11%970.68万 | -9.11%970.68万 | 86.68%1,171.21万 | 75.42%1,184.47万 | 32.70%1,044.73万 | 39.10%1,067.93万 | 39.10%1,067.93万 | -7.71%627.4万 | 17.98%675.21万 |
总负债 | -4.66%2,802.58万 | 9.68%3,329.15万 | 9.68%3,329.15万 | -69.71%2,842.44万 | -69.32%2,860.9万 | -68.23%2,939.61万 | -69.44%3,035.38万 | -69.44%3,035.38万 | -0.37%9,382.84万 | 0.29%9,325万 |
所有者权益 | ||||||||||
股本 | -98.15%6,694 | 59.52%54.3万 | 59.52%54.3万 | 36.51%46.35万 | 32.77%45.01万 | 36.52%36.19万 | 29.56%34.04万 | 29.56%34.04万 | 30.91%33.96万 | 31.41%33.9万 |
-普通股股本 | -98.15%6,694 | 59.52%54.3万 | 59.52%54.3万 | 36.51%46.35万 | 32.77%45.01万 | 36.52%36.19万 | 29.56%34.04万 | 29.56%34.04万 | 30.91%33.96万 | 31.41%33.9万 |
留存收益 | -172.60%-6.17亿 | -193.50%-6.09亿 | -193.50%-6.09亿 | -175.93%-5.31亿 | -210.97%-5.22亿 | -54.03%-2.26亿 | -61.61%-2.07亿 | -61.61%-2.07亿 | -94.50%-1.92亿 | -93.47%-1.68亿 |
资本公积 | 5.95%6.4亿 | 7.60%6.36亿 | 7.60%6.36亿 | 6.87%6.28亿 | 7.02%6.26亿 | 29.08%6.04亿 | 27.60%5.91亿 | 27.60%5.91亿 | 27.99%5.88亿 | 28.79%5.85亿 |
减:库存股 | --12.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | 5.57%-464.62万 | -4.05%-545.51万 | -4.05%-545.51万 | 33.62%-455.5万 | -83.03%-448.1万 | -908.62%-492万 | -1,665.64%-524.28万 | -1,665.64%-524.28万 | -86,199.00%-686.21万 | -1,927.77%-244.82万 |
股东权益总额 | -95.08%1,833.54万 | -94.21%2,193.68万 | -94.21%2,193.68万 | -76.00%9,333.03万 | -75.85%1亿 | 15.92%3.73亿 | 13.10%3.79亿 | 13.10%3.79亿 | 7.85%3.89亿 | 12.83%4.15亿 |
总权益 | -95.08%1,833.54万 | -94.21%2,193.68万 | -94.21%2,193.68万 | -76.00%9,333.03万 | -75.85%1亿 | 15.92%3.73亿 | 13.10%3.79亿 | 13.10%3.79亿 | 7.85%3.89亿 | 12.83%4.15亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
暂无数据