(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 | -68.90%120.24万 | -74.18%117.37万 | -74.18%117.37万 | -53.34%280.04万 | -56.58%319.33万 | -48.31%386.69万 | -50.03%454.63万 | -50.03%454.63万 | -3.48%600.11万 | -43.39%735.43万 |
-现金和现金等价物 | -68.90%120.24万 | -74.18%117.37万 | -74.18%117.37万 | -53.34%280.04万 | -56.58%319.33万 | -48.31%386.69万 | -50.03%454.63万 | -50.03%454.63万 | -3.48%600.11万 | -43.39%735.43万 |
应收款项 | -76.53%3.39万 | -23.32%10.84万 | -23.32%10.84万 | -65.48%9.38万 | 10.16%15.2万 | 8.28%14.46万 | 4.39%14.14万 | 4.39%14.14万 | 83.88%27.18万 | -37.90%13.8万 |
-应收账款 | -76.53%3.39万 | -23.32%10.84万 | -23.32%10.84万 | -65.48%9.38万 | 10.16%15.2万 | 8.28%14.46万 | 4.39%14.14万 | 4.39%14.14万 | 83.88%27.18万 | -37.90%13.8万 |
存货 | 24.58%272.22万 | 8.88%294.57万 | 8.88%294.57万 | 1.97%375.08万 | -35.25%246.89万 | -38.02%218.5万 | -14.43%270.55万 | -14.43%270.55万 | -5.01%367.84万 | -12.87%381.29万 |
其他流动资产 | -2.60%31.85万 | -19.92%30.76万 | -19.92%30.76万 | 11.14%58万 | 31.44%67.09万 | -26.17%32.7万 | -22.59%38.41万 | -22.59%38.41万 | 2.74%52.19万 | -1.14%51.04万 |
流动资产合计 | -34.44%427.7万 | -41.68%453.54万 | -41.68%453.54万 | -31.01%722.5万 | -45.11%648.51万 | -43.68%652.36万 | -39.67%777.73万 | -39.67%777.73万 | -2.54%1,047.32万 | -34.74%1,181.56万 |
非流动资产 | ||||||||||
固定资产净额 | -33.92%974.33万 | -33.89%993.58万 | -33.89%993.58万 | -12.19%1,310.31万 | 4.00%1,446.31万 | 5.80%1,474.41万 | 14.49%1,502.81万 | 14.49%1,502.81万 | 19.64%1,492.15万 | 96.40%1,390.68万 |
-固定资产 | 0.10%1,775.76万 | 0.29%1,776.26万 | 0.29%1,776.26万 | 1.55%1,774.12万 | 10.17%1,774.52万 | 12.25%1,773.97万 | 20.68%1,771.2万 | 20.68%1,771.2万 | 27.13%1,747.03万 | 97.16%1,610.63万 |
-累计折旧 | -167.54%-801.44万 | -191.62%-782.68万 | -191.62%-782.68万 | -81.97%-463.81万 | -49.22%-328.21万 | -60.40%-299.55万 | -72.97%-268.39万 | -72.97%-268.39万 | -100.65%-254.88万 | -102.11%-219.96万 |
商誉及其他无形资产 | -42.19%172.29万 | -41.42%180.77万 | -41.42%180.77万 | -68.87%209.51万 | -57.55%287.49万 | -56.50%298.03万 | -55.14%308.59万 | -55.14%308.59万 | -19.03%672.97万 | -18.45%677.24万 |
-商誉 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -30.69%332.15万 | -30.69%332.15万 |
-其他无形资产 | -42.19%172.29万 | -41.42%180.77万 | -41.42%180.77万 | -38.53%209.51万 | -16.69%287.49万 | -13.84%298.03万 | -13.25%308.59万 | -13.25%308.59万 | -3.14%340.82万 | -1.76%345.09万 |
非流动资产合计 | -35.31%1,146.61万 | -35.17%1,174.35万 | -35.17%1,174.35万 | -29.80%1,519.82万 | -16.16%1,733.79万 | -14.74%1,772.44万 | -9.45%1,811.4万 | -9.45%1,811.4万 | 4.18%2,165.12万 | 34.40%2,067.92万 |
总资产 | -35.07%1,574.32万 | -37.13%1,627.89万 | -37.13%1,627.89万 | -30.20%2,242.32万 | -26.69%2,382.3万 | -25.09%2,424.8万 | -21.29%2,589.13万 | -21.29%2,589.13万 | 1.89%3,212.44万 | -2.98%3,249.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 30.11%1,208.41万 | 23.20%1,186.53万 | 23.20%1,186.53万 | 13.12%1,050.92万 | 12.13%1,040.07万 | 11.03%928.74万 | 21.82%963.08万 | 21.82%963.08万 | 49.58%928.99万 | 31.59%927.56万 |
-应付账款 | 59.83%446.32万 | 31.49%454.44万 | 31.49%454.44万 | 1.97%336.43万 | 1.95%357.58万 | -10.31%279.25万 | 18.58%345.59万 | 18.58%345.59万 | 120.59%329.93万 | 23.39%350.75万 |
-应付税费 | 17.34%762.09万 | 18.56%732.09万 | 18.56%732.09万 | 19.27%714.49万 | 18.32%682.49万 | 23.68%649.49万 | 23.71%617.49万 | 23.71%617.49万 | 27.05%599.06万 | 37.14%576.81万 |
短期借款与租赁负债 | 6.56%52.55万 | 7.21%53.08万 | 7.21%53.08万 | 4.40%50.2万 | -8.26%49.17万 | -15.64%49.32万 | -21.84%49.51万 | -21.84%49.51万 | -27.21%48.08万 | -17.45%53.6万 |
-短期借款 | -11.80%7.33万 | -24.31%7.25万 | -24.31%7.25万 | --7.16万 | -63.59%7.08万 | -56.85%8.31万 | -49.80%9.58万 | -49.80%9.58万 | ---- | 2.53%19.44万 |
-短期租赁负债 | 10.29%45.22万 | 14.77%45.83万 | 14.77%45.83万 | -10.50%43.03万 | 23.23%42.09万 | 4.62%41万 | -9.79%39.94万 | -9.79%39.94万 | 1.73%48.08万 | -25.69%34.16万 |
流动负债总额 | 28.93%1,260.97万 | 22.42%1,239.61万 | 22.42%1,239.61万 | 12.70%1,101.12万 | 11.02%1,089.23万 | 9.29%978.06万 | 18.58%1,012.59万 | 18.58%1,012.59万 | 42.20%977.07万 | 27.46%981.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.90%223.78万 | -18.09%236.27万 | -18.09%236.27万 | -13.34%248.46万 | 32.58%263.21万 | 32.54%275.95万 | 31.31%288.44万 | 31.31%288.44万 | 23.07%286.71万 | -22.23%198.54万 |
-长期借款 | -7.44%91.27万 | -7.22%93.14万 | -7.22%93.14万 | -7.01%94.98万 | -16.03%96.81万 | -17.96%98.61万 | -19.72%100.39万 | -19.72%100.39万 | -21.36%102.15万 | -15.30%115.28万 |
-长期租赁负债 | -25.28%132.51万 | -23.89%143.13万 | -23.89%143.13万 | -16.84%153.48万 | 99.88%166.41万 | 101.51%177.34万 | 98.74%188.06万 | 98.74%188.06万 | 79.05%184.56万 | -30.15%83.25万 |
递延负债 | -29.56%41.98万 | -28.84%44.13万 | -28.84%44.13万 | -26.45%50.67万 | -20.08%57.14万 | -19.55%59.6万 | -19.06%62.02万 | -19.06%62.02万 | -12.53%68.89万 | -12.11%71.5万 |
非流动负债总额 | -20.80%265.76万 | -19.99%280.4万 | -19.99%280.4万 | -15.88%299.13万 | 18.63%320.35万 | 18.87%335.54万 | 18.28%350.47万 | 18.28%350.47万 | 14.08%355.6万 | -19.79%270.03万 |
总负债 | 16.22%1,526.73万 | 11.51%1,520.01万 | 11.51%1,520.01万 | 5.07%1,400.24万 | 12.66%1,409.59万 | 11.58%1,313.6万 | 18.50%1,363.06万 | 18.50%1,363.06万 | 33.42%1,332.67万 | 13.08%1,251.19万 |
所有者权益 | ||||||||||
股本 | -3.50%3,104.74万 | -3.71%3,104.74万 | -3.71%3,104.74万 | -1.53%3,175.28万 | -0.73%3,200.98万 | -0.22%3,217.34万 | 0.00%3,224.53万 | 0.00%3,224.53万 | 12.23%3,224.53万 | 12.29%3,224.53万 |
-普通股股本 | -3.50%3,104.74万 | -3.71%3,104.74万 | -3.71%3,104.74万 | -1.53%3,175.28万 | -0.73%3,200.98万 | -0.22%3,217.34万 | 0.00%3,224.53万 | 0.00%3,224.53万 | 12.23%3,224.53万 | 12.29%3,224.53万 |
留存收益 | -37.37%-3,584.94万 | -40.56%-3,513万 | -40.56%-3,513万 | -55.22%-2,843.43万 | -59.20%-2,736.36万 | -57.84%-2,609.6万 | -60.80%-2,499.34万 | -60.80%-2,499.34万 | -50.11%-1,831.82万 | -52.42%-1,718.82万 |
资本公积 | 96.27%546.46万 | 2.72%283.89万 | 2.72%283.89万 | 6.29%282.2万 | 7.18%280.32万 | 6.52%278.42万 | 17.49%276.38万 | 17.49%276.38万 | 52.52%265.49万 | 70.82%261.53万 |
不影响留存收益的损益 | 49.47%-18.68万 | 20.65%-29.76万 | 20.65%-29.76万 | 15.97%-33.97万 | -10.58%-34.23万 | -6.31%-36.96万 | -33.62%-37.5万 | -33.62%-37.5万 | -48.33%-40.43万 | -62.36%-30.95万 |
其他权益 | ---- | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | 0.00%262万 | -26.04%262万 | -28.21%262万 |
股东权益总额 | -95.72%47.59万 | -91.20%107.88万 | -91.20%107.88万 | -55.20%842.08万 | -51.32%972.71万 | -46.05%1,111.2万 | -42.69%1,226.07万 | -42.69%1,226.07万 | -12.73%1,879.77万 | -10.90%1,998.29万 |
总权益 | -95.72%47.59万 | -91.20%107.88万 | -91.20%107.88万 | -55.20%842.08万 | -51.32%972.71万 | -46.05%1,111.2万 | -42.69%1,226.07万 | -42.69%1,226.07万 | -12.73%1,879.77万 | -10.90%1,998.29万 |
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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