(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -87.40%2.53万 | -94.91%5.42万 | -94.91%5.42万 | -96.73%12.54万 | -92.35%20.11万 | -78.43%106.42万 | -78.43%106.42万 | -1.12%384.11万 | -90.55%77.13万 | 16.09%262.97万 |
-现金和现金等价物 | -87.40%2.53万 | -94.91%5.42万 | -94.91%5.42万 | -96.73%12.54万 | -92.35%20.11万 | -78.43%106.42万 | -78.43%106.42万 | -1.12%384.11万 | -90.55%77.13万 | 16.09%262.97万 |
应收款项 | -84.11%24.09万 | -58.31%70.6万 | -58.31%70.6万 | -88.53%34.78万 | -39.51%151.68万 | 28.70%169.36万 | 28.70%169.36万 | 1,006.29%303.25万 | 644.36%298.62万 | 1,072.37%250.75万 |
-应收账款 | -91.63%12.13万 | -59.85%57.93万 | -59.85%57.93万 | -93.69%18.89万 | -41.49%144.96万 | 12.54%144.28万 | 12.54%144.28万 | 1,174.70%299.58万 | 635.54%295.08万 | 1,058.33%247.74万 |
-应收税费 | 205.16%7.2万 | 150.63%5.45万 | 150.63%5.45万 | --4.69万 | --2.36万 | -35.84%2.18万 | -35.84%2.18万 | ---- | ---- | ---- |
-其他应收款 | 9.31%4.76万 | -68.49%7.22万 | -68.49%7.22万 | 205.54%11.2万 | 45.04%4.36万 | --22.91万 | --22.91万 | --3.67万 | --3.54万 | --3万 |
存货 | -95.61%1,975 | -95.61%1,975 | -95.61%1,975 | --4.8万 | -95.70%4.5万 | -74.61%4.5万 | -74.61%4.5万 | --0 | --0 | --104.66万 |
预付费用 | 81.62%22.87万 | -72.51%8.81万 | -72.51%8.81万 | 43.22%45.08万 | -57.35%12.59万 | -2.78%32.05万 | -2.78%32.05万 | -16.50%31.47万 | 100.35%23.92万 | 59.58%29.53万 |
流动资产合计 | -73.69%49.7万 | -72.78%85.03万 | -72.78%85.03万 | -86.48%97.19万 | -70.85%188.88万 | -53.77%312.34万 | -53.77%312.34万 | 43.98%718.83万 | -53.96%399.67万 | 143.19%647.91万 |
非流动资产 | ||||||||||
固定资产净额 | -77.85%5.06万 | -72.29%7.17万 | -72.29%7.17万 | -44.81%15.98万 | -30.41%22.83万 | 30.36%25.89万 | 30.36%25.89万 | 35.41%28.95万 | 75.27%32.18万 | 69.28%32.81万 |
-固定资产 | -39.67%20.27万 | -39.90%21.35万 | -39.90%21.35万 | -22.29%29.05万 | -13.63%33.6万 | 42.23%35.53万 | 42.23%35.53万 | 46.12%37.39万 | 80.78%39.45万 | 73.98%38.9万 |
-累计折旧 | -41.27%-15.21万 | -47.17%-14.18万 | -47.17%-14.18万 | -55.06%-13.07万 | -76.80%-10.77万 | -88.34%-9.63万 | -88.34%-9.63万 | -100.66%-8.43万 | -109.95%-7.27万 | -104.62%-6.09万 |
投资和预付款 | ---- | --0 | --0 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.53%100万 | --100万 | --100万 |
长期应收款 | ---- | ---- | ---- | -60.78%3万 | -44.54%5.42万 | --6.56万 | --6.56万 | -87.37%7.66万 | --8.73万 | --9.78万 |
长期预付费用 | -45.36%1.09万 | -45.36%1.09万 | -45.36%1.09万 | 0.00%2万 | 0.00%2万 | 83.02%2万 | 83.02%2万 | 83.02%2万 | 83.02%2万 | 83.02%2万 |
非流动资产合计 | -95.28%6.15万 | -93.85%8.27万 | -93.85%8.27万 | -12.72%120.98万 | -9.91%130.25万 | 11.16%134.45万 | 11.16%134.45万 | -43.24%138.61万 | 113.86%142.91万 | 186.46%144.59万 |
总资产 | -82.50%55.85万 | -79.12%93.3万 | -79.12%93.3万 | -74.56%218.17万 | -59.73%319.13万 | -43.91%446.79万 | -43.91%446.79万 | 15.33%857.44万 | -41.96%542.58万 | 150.09%792.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 106.05%282.33万 | 174.60%290.93万 | 174.60%290.93万 | 84.41%209.14万 | -56.09%137.02万 | -40.72%105.95万 | -40.72%105.95万 | 6.77%113.41万 | 92.84%165.78万 | 327.80%312.02万 |
-应付账款 | 106.05%282.33万 | 145.83%260.45万 | 145.83%260.45万 | 84.41%209.14万 | -56.09%137.02万 | -40.72%105.95万 | -40.72%105.95万 | 6.77%113.41万 | 92.84%165.78万 | 327.80%312.02万 |
-其他应付款 | ---- | --30.48万 | --30.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 237.59%193.94万 | 295.36%151.24万 | 295.36%151.24万 | 144.30%102.79万 | 27.98%57.45万 | -43.73%38.25万 | -43.73%38.25万 | 67.39%42.08万 | -17.50%41.44万 | -9.53%44.89万 |
短期借款与租赁负债 | 63.62%113.28万 | 261.76%83.78万 | 261.76%83.78万 | 0.41%51.65万 | -15.33%69.23万 | -69.33%23.16万 | -69.33%23.16万 | -41.69%51.44万 | -61.38%80.92万 | -58.59%81.77万 |
-短期借款 | 97.64%107.36万 | 730.57%77.33万 | 730.57%77.33万 | -2.01%37.29万 | -22.47%54.32万 | -86.70%9.31万 | -86.70%9.31万 | -54.10%38.05万 | -66.74%67.97万 | -63.60%70.07万 |
-短期租赁负债 | -60.29%5.92万 | -53.43%6.45万 | -53.43%6.45万 | 7.26%14.37万 | 27.47%14.91万 | 151.09%13.85万 | 151.09%13.85万 | 150.80%13.4万 | 150.48%12.95万 | 133.72%11.7万 |
递延负债 | 1,341.93%9.77万 | 1,023.62%8.63万 | 1,023.62%8.63万 | -82.19%8,900 | -97.05%6,773 | -30.35%7,681 | -30.35%7,681 | 1,092.48%5万 | 1,971.22%15.23万 | 6,594.26%22.97万 |
其他流动负债 | --30.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 138.22%629.81万 | 217.96%534.58万 | 217.96%534.58万 | 71.98%364.48万 | -42.73%264.38万 | -48.00%168.13万 | -48.00%168.13万 | -3.67%211.93万 | -12.43%303.37万 | 44.10%461.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --0 | --0 | -69.36%6.35万 | -53.13%13.16万 | 68.58%16.88万 | 68.58%16.88万 | 80.82%20.71万 | 90.21%24.44万 | -44.60%28.07万 |
-长期租赁负债 | ---- | --0 | --0 | -69.36%6.35万 | -53.13%13.16万 | 68.58%16.88万 | 68.58%16.88万 | 80.82%20.71万 | 90.21%24.44万 | 97.60%28.07万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9万 | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | -45.82%6.35万 | -53.13%13.16万 | 68.58%16.88万 | 68.58%16.88万 | 2.25%11.71万 | 90.21%24.44万 | -44.60%28.07万 |
总负债 | 126.93%629.81万 | 188.95%534.58万 | 188.95%534.58万 | 65.81%370.83万 | -43.33%277.54万 | -44.50%185.01万 | -44.50%185.01万 | -3.38%223.65万 | -8.76%327.81万 | 31.98%489.72万 |
所有者权益 | ||||||||||
股本 | 10.55%4,628.63万 | 10.21%4,604.85万 | 10.21%4,604.85万 | 8.81%4,484.83万 | 20.46%4,186.93万 | 25.29%4,178.15万 | 25.29%4,178.15万 | 40.75%4,121.67万 | 29.42%3,561.2万 | 74.64%3,475.85万 |
-普通股股本 | 10.55%4,628.63万 | 10.21%4,604.85万 | 10.21%4,604.85万 | 8.81%4,484.83万 | 20.46%4,186.93万 | 25.29%4,178.15万 | 25.29%4,178.15万 | 40.75%4,121.67万 | 29.42%3,561.2万 | 74.64%3,475.85万 |
留存收益 | -19.44%-6,257.35万 | -23.32%-6,082.02万 | -23.32%-6,082.02万 | -26.51%-5,774.79万 | -29.06%-5,238.8万 | -33.50%-4,931.78万 | -33.50%-4,931.78万 | -43.28%-4,564.6万 | -52.00%-4,246.31万 | -68.30%-4,059.35万 |
不影响留存收益的损益 | -3.65%1,020.95万 | 2.08%1,002.08万 | 2.08%1,002.08万 | 4.59%1,103.5万 | 19.88%1,059.66万 | 25.00%981.62万 | 25.00%981.62万 | 37.45%1,055.03万 | 45.76%897.56万 | 141.79%883.94万 |
其他权益 | 0.00%33.8万 | 0.00%33.8万 | 0.00%33.8万 | 55.79%33.8万 | 1,349.04%33.8万 | -9.70%33.8万 | -9.70%33.8万 | 1,034.39%21.7万 | 21.96%2.33万 | 21.96%2.33万 |
股东权益总额 | -1,479.85%-573.96万 | -268.57%-441.28万 | -268.57%-441.28万 | -124.09%-152.65万 | -86.26%41.6万 | -43.48%261.79万 | -43.48%261.79万 | 23.79%633.8万 | -62.68%214.77万 | 659.11%302.78万 |
总权益 | -1,479.85%-573.96万 | -268.57%-441.28万 | -268.57%-441.28万 | -124.09%-152.65万 | -86.26%41.6万 | -43.48%261.79万 | -43.48%261.79万 | 23.79%633.8万 | -62.68%214.77万 | 659.11%302.78万 |
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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