(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 | -94.12%168.41万 | -93.87%239.15万 | -93.87%239.15万 | -89.19%621.05万 | -73.46%1,856.32万 | -65.95%2,864.22万 | -59.50%3,902.9万 | -59.50%3,902.9万 | -47.25%5,744.8万 | -42.91%6,995万 |
-现金和现金等价物 | -80.13%155.48万 | -94.21%18.49万 | -94.21%18.49万 | -85.04%204.27万 | -43.02%583.67万 | -46.34%782.68万 | -60.37%319.17万 | -60.37%319.17万 | 73.27%1,365.82万 | -52.51%1,024.27万 |
-短期投资 | -99.38%12.92万 | -93.84%220.66万 | -93.84%220.66万 | -90.48%416.78万 | -78.69%1,272.65万 | -70.06%2,081.54万 | -59.43%3,583.73万 | -59.43%3,583.73万 | -56.66%4,378.97万 | -40.86%5,970.73万 |
应收款项 | -71.42%63.55万 | -52.47%76.34万 | -52.47%76.34万 | -89.72%67.78万 | -19.98%102.45万 | 2,130.01%222.34万 | 2,331.49%160.6万 | 2,331.49%160.6万 | 9,135.39%659.59万 | 1,147.86%128.02万 |
-应收账款 | 445.75%53.5万 | 360.61%37.52万 | 360.61%37.52万 | -94.69%31.39万 | 75.61%26.02万 | -1.67%9.8万 | 23.33%8.15万 | 23.33%8.15万 | 8,171.95%590.78万 | 44.42%14.82万 |
-应收税费 | ---- | ---- | ---- | ---- | -46.92%60.09万 | --60.09万 | ---- | ---- | --68.81万 | --113.21万 |
-应收关联方款项 | --0 | --26.8万 | --26.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应收款 | -93.41%10.05万 | -92.12%12.02万 | -92.12%12.02万 | --36.39万 | --16.34万 | --152.45万 | --152.45万 | --152.45万 | ---- | ---- |
存货 | --144.6万 | --90.92万 | --90.92万 | ---- | ---- | ---- | --0 | --0 | ---- | --584.4万 |
预付费用 | -88.43%27.68万 | -38.48%22.06万 | -38.48%22.06万 | -68.45%61.65万 | 20.46%214.38万 | 26.75%239.18万 | -85.22%35.86万 | -85.22%35.86万 | -25.47%195.38万 | -6.43%177.97万 |
其他流动资产 | -28.21%79.03万 | -57.95%47.62万 | -57.95%47.62万 | -41.09%28.08万 | 96.40%105.05万 | 130.34%110.08万 | 146.18%113.25万 | 146.18%113.25万 | 113.18%47.67万 | 140.36%53.48万 |
流动资产合计 | -85.93%483.27万 | -90.49%476.09万 | -90.49%476.09万 | -63.62%2,418.02万 | -71.30%2,278.19万 | -60.32%3,435.82万 | -49.61%5,005.43万 | -49.61%5,005.43万 | -40.56%6,647.44万 | -36.37%7,938.87万 |
非流动资产 | ||||||||||
固定资产净额 | 6.93%4,246.85万 | 5.93%4,410.25万 | 5.93%4,410.25万 | 14.24%4,501.07万 | 463.13%4,389.51万 | 627.29%3,971.51万 | 843.64%4,163.39万 | 843.64%4,163.39万 | 841.20%3,939.99万 | 25.90%779.49万 |
-固定资产 | 17.20%5,127.76万 | 15.91%5,168.35万 | 15.91%5,168.35万 | 23.31%5,136.22万 | 410.70%4,905.5万 | 514.94%4,375.29万 | 653.70%4,458.75万 | 653.70%4,458.75万 | 649.11%4,165.29万 | 28.93%960.54万 |
-累计折旧 | -118.16%-880.91万 | -156.67%-758.1万 | -156.67%-758.1万 | -181.91%-635.15万 | -184.99%-515.98万 | -144.08%-403.78万 | -96.42%-295.36万 | -96.42%-295.36万 | -63.95%-225.3万 | -43.81%-181.05万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | -39.15%1,181.5万 | 231.65%1,160.76万 | ---- | ---- | 70.82%1,250.09万 | 165.33%1,941.77万 |
-商誉 | ---- | ---- | ---- | ---- | -23.57%387.31万 | --330.2万 | ---- | ---- | 138.77%346.77万 | 248.94%506.77万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -44.66%794.19万 | 137.30%830.56万 | ---- | ---- | 53.99%903.31万 | 144.63%1,435万 |
长期应收款 | --272万 | --172万 | --172万 | ---- | ---- | ---- | ---- | ---- | 75.23%152.45万 | 313.75%152.45万 |
关联方资产 | --0 | --26.8万 | --26.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
长期预付费用 | -0.80%27.77万 | -7.15%25.11万 | -7.15%25.11万 | 2.22%27.11万 | 6.67%23.63万 | 34.41%28万 | 31.35%27.05万 | 31.35%27.05万 | 6.27%26.52万 | 45.51%22.16万 |
其他非流动资产 | -96.34%20.31万 | -98.37%20.31万 | -98.37%20.31万 | --45.31万 | -93.81%145.6万 | -67.30%555.71万 | 2.01%1,243.83万 | 2.01%1,243.83万 | ---- | --2,350.73万 |
非流动资产合计 | -20.10%4,566.94万 | -14.84%4,627.68万 | -14.84%4,627.68万 | -14.82%4,573.5万 | 9.41%5,740.25万 | 106.44%5,715.97万 | 151.24%5,434.27万 | 151.24%5,434.27万 | 157.83%5,369.05万 | 273.95%5,246.61万 |
总资产 | -44.82%5,050.21万 | -51.11%5,103.76万 | -51.11%5,103.76万 | -41.82%6,991.51万 | -39.19%8,018.44万 | -19.91%9,151.8万 | -13.69%1.04亿 | -13.69%1.04亿 | -9.42%1.2亿 | -5.00%1.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.93%498.71万 | -2.47%414.87万 | -2.47%414.87万 | -35.75%294.37万 | -44.94%307.96万 | 70.63%419.34万 | 280.55%425.37万 | 280.55%425.37万 | 277.67%458.17万 | 336.61%559.28万 |
-应付账款 | 63.47%498.71万 | -2.46%410.99万 | -2.46%410.99万 | -17.40%287.37万 | -48.59%232.2万 | 36.92%305.08万 | 356.63%421.37万 | 356.63%421.37万 | 226.48%347.92万 | 282.47%451.68万 |
-应付税费 | --0 | -3.00%3.88万 | -3.00%3.88万 | -93.65%7万 | -87.63%13.31万 | 398.14%114.26万 | -79.49%4万 | -79.49%4万 | 647.50%110.26万 | 976.00%107.6万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | --62.44万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | -59.83%138.33万 | 58.14%151.72万 | 58.14%151.72万 | -5.53%158.84万 | 154.88%239.29万 | 272.92%344.39万 | -45.66%95.94万 | -45.66%95.94万 | 138.95%168.14万 | -9.81%93.88万 |
短期借款与租赁负债 | 449.87%347.34万 | 104.45%142.89万 | 104.45%142.89万 | 47.90%130.02万 | -26.13%60.35万 | -4.96%63.17万 | 14.40%69.89万 | 14.40%69.89万 | 55.79%87.91万 | 101.91%81.7万 |
-短期借款 | --208.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 120.31%139.16万 | 104.45%142.89万 | 104.45%142.89万 | 47.90%130.02万 | -26.13%60.35万 | -4.96%63.17万 | 14.40%69.89万 | 14.40%69.89万 | 55.79%87.91万 | 101.91%81.7万 |
递延负债 | 8.06%220.39万 | 48.78%235.94万 | 48.78%235.94万 | --405.66万 | --270.2万 | --203.95万 | --158.58万 | --158.58万 | ---- | ---- |
其他流动负债 | -95.28%28.46万 | -96.88%31.33万 | -96.88%31.33万 | 103.37%1,422.57万 | -17.07%623.41万 | 467.28%603.41万 | 1,209.45%1,004.83万 | 1,209.45%1,004.83万 | 1,897.28%699.48万 | 1,626.85%751.7万 |
流动负债总额 | -26.63%1,282.46万 | -44.00%1,010.01万 | -44.00%1,010.01万 | 69.46%2,448.78万 | 1.38%1,534.1万 | 228.90%1,747.92万 | 282.09%1,803.73万 | 282.09%1,803.73万 | 339.19%1,445.05万 | 351.43%1,513.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 44.01%1,219.35万 | 46.67%1,261.32万 | 46.67%1,261.32万 | 54.95%1,194.82万 | 625.42%1,064.06万 | 504.68%846.71万 | 553.35%859.99万 | 553.35%859.99万 | 414.02%771.1万 | 16.82%146.68万 |
-长期租赁负债 | 44.01%1,219.35万 | 46.67%1,261.32万 | 46.67%1,261.32万 | 54.95%1,194.82万 | 625.42%1,064.06万 | 504.68%846.71万 | 553.35%859.99万 | 553.35%859.99万 | 414.02%771.1万 | 16.82%146.68万 |
递延负债 | 596.92%22.65万 | -7.69%3万 | -7.69%3万 | -99.20%3.25万 | -99.09%3.25万 | -87.05%3.25万 | -87.05%3.25万 | -87.05%3.25万 | 580.23%407.74万 | 496.74%357.69万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.12%274 | -95.42%1,730 |
其他非流动负债 | ---- | ---- | ---- | ---- | -56.40%710.29万 | 100.07%520万 | ---- | ---- | 220.57%1,080万 | 430.19%1,629万 |
非流动负债总额 | -9.34%1,242万 | -9.19%1,264.32万 | -9.19%1,264.32万 | -46.96%1,198.07万 | -16.68%1,777.6万 | 222.08%1,369.96万 | 230.95%1,392.29万 | 230.95%1,392.29万 | 310.74%2,258.86万 | 329.69%2,133.54万 |
总负债 | -19.03%2,524.46万 | -28.84%2,274.33万 | -28.84%2,274.33万 | -1.54%3,646.85万 | -9.19%3,311.7万 | 225.86%3,117.87万 | 257.99%3,196.02万 | 257.99%3,196.02万 | 321.39%3,703.92万 | 338.46%3,646.71万 |
所有者权益 | ||||||||||
股本 | 38.33%7,207 | 2.30%5,244 | 2.30%5,244 | 1.85%5,217 | 1.76%5,210 | 1.76%5,210 | 1.40%5,126 | 1.40%5,126 | 1.87%5,122 | 1.85%5,120 |
-普通股股本 | 38.33%7,207 | 2.30%5,244 | 2.30%5,244 | 1.85%5,217 | 1.76%5,210 | 1.76%5,210 | 1.40%5,126 | 1.40%5,126 | 1.87%5,122 | 1.85%5,120 |
留存收益 | -16.60%-2.59亿 | -21.62%-2.54亿 | -21.62%-2.54亿 | -26.38%-2.49亿 | -28.17%-2.36亿 | -27.67%-2.22亿 | -26.21%-2.09亿 | -26.21%-2.09亿 | -29.47%-1.97亿 | -27.14%-1.84亿 |
资本公积 | 1.22%2.87亿 | 0.95%2.86亿 | 0.95%2.86亿 | 1.34%2.85亿 | 1.37%2.84亿 | 1.42%2.84亿 | 1.48%2.83亿 | 1.48%2.83亿 | 1.52%2.81亿 | 1.59%2.81亿 |
不影响留存收益的损益 | 54.82%12.99万 | -5.87%4.89万 | -5.87%4.89万 | 12.39%15.99万 | 293.93%10.5万 | 168.08%8.39万 | 176.43%5.19万 | 176.43%5.19万 | 370.82%14.23万 | 122.00%2.66万 |
股东权益总额 | -53.82%2,859.98万 | -57.53%3,139.65万 | -57.53%3,139.65万 | -57.03%3,629.26万 | -49.57%4,873.38万 | -41.48%6,193.59万 | -34.64%7,392.28万 | -34.64%7,392.28万 | -32.37%8,446.57万 | -26.45%9,663.82万 |
非控制性权益 | -109.33%-334.23万 | -108.74%-310.22万 | -108.74%-310.22万 | -112.38%-284.59万 | -33.25%-166.64万 | -39.57%-159.67万 | -38.28%-148.62万 | -38.28%-148.62万 | -30.19%-134万 | -36.86%-125.06万 |
总权益 | -58.14%2,525.75万 | -60.94%2,829.43万 | -60.94%2,829.43万 | -59.76%3,344.66万 | -50.66%4,706.74万 | -42.37%6,033.92万 | -35.34%7,243.67万 | -35.34%7,243.67万 | -32.89%8,312.57万 | -26.89%9,538.77万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
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