(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.82%49.5萬 | -79.79%187萬 | -79.79%187萬 | 38.73%757.9萬 | -19.69%689萬 | -94.88%46.2萬 | 206.73%925.1萬 | 206.73%925.1萬 | --546.3萬 | -13.93%857.9萬 |
-現金和現金等價物 | -92.82%49.5萬 | -79.79%187萬 | -79.79%187萬 | 38.73%757.9萬 | -19.69%689萬 | -94.88%46.2萬 | 206.73%925.1萬 | 206.73%925.1萬 | --546.3萬 | -13.93%857.9萬 |
應收款項 | 67.25%1,258.4萬 | -21.42%554.1萬 | -21.42%554.1萬 | 33.12%1,076.7萬 | -71.75%752.4萬 | -44.34%457.3萬 | -33.60%705.1萬 | -33.60%705.1萬 | --808.8萬 | 752.62%2,663.6萬 |
-應收賬款 | 132.36%1,172萬 | -59.76%223.5萬 | -59.76%223.5萬 | 23.89%883.1萬 | -50.13%504.4萬 | -16.05%373萬 | -28.72%555.4萬 | -28.72%555.4萬 | --712.8萬 | 355.79%1,011.4萬 |
-應收稅費 | ---- | -8.47%169.6萬 | -8.47%169.6萬 | ---- | -12.82%161.2萬 | ---- | 12.37%185.3萬 | 12.37%185.3萬 | ---- | --184.9萬 |
-應收關聯方款項 | -0.46%86.4萬 | 997.00%219.4萬 | 997.00%219.4萬 | 101.67%193.6萬 | -89.49%86.8萬 | -77.66%84.3萬 | -84.34%20萬 | -84.34%20萬 | --96萬 | 812.93%826.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651萬 |
-應收賬款調整額 | ---- | -5.04%-58.4萬 | -5.04%-58.4萬 | ---- | ---- | ---- | -461.62%-55.6萬 | -461.62%-55.6萬 | ---- | ---9.9萬 |
存貨 | -68.75%13.5萬 | -57.14%21萬 | -57.14%21萬 | 10.66%38.4萬 | -4.21%43.2萬 | -56.38%42.4萬 | 57.05%49萬 | 57.05%49萬 | --34.7萬 | 120.00%45.1萬 |
預付費用 | -76.34%394.8萬 | -10.05%607.8萬 | -10.05%607.8萬 | 258.29%1,489.4萬 | 230.91%1,668.8萬 | 32.77%703萬 | -7.96%675.7萬 | -7.96%675.7萬 | --415.7萬 | -32.98%504.3萬 |
其他流動資產 | --41.4萬 | ---- | ---- | -20.43%339.2萬 | ---- | -54.16%448.9萬 | ---- | ---- | --426.3萬 | ---- |
流動資產合計 | -13.26%2,735.3萬 | -41.83%1,369.9萬 | -41.83%1,369.9萬 | 65.86%3,701.6萬 | -22.54%3,153.4萬 | -49.01%1,697.8萬 | 10.62%2,354.9萬 | 10.62%2,354.9萬 | --2,231.8萬 | 63.52%4,070.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.54%453.2萬 | 20.39%2,439.5萬 | 20.39%2,439.5萬 | 34.02%2,728.1萬 | 41.47%2,753.8萬 | 45.57%2,792.5萬 | 5.17%2,026.4萬 | 5.17%2,026.4萬 | --2,035.6萬 | 3.44%1,946.6萬 |
-固定資產 | -80.08%548.5萬 | 18.24%3,899.5萬 | 18.24%3,899.5萬 | 34.02%2,728.1萬 | 41.47%2,753.8萬 | 45.57%2,792.5萬 | 12.58%3,297.9萬 | 12.58%3,297.9萬 | --2,035.6萬 | 3.44%1,946.6萬 |
-累計折舊 | ---95.3萬 | -14.83%-1,460萬 | -14.83%-1,460萬 | ---- | ---- | ---- | -26.79%-1,271.5萬 | -26.79%-1,271.5萬 | ---- | ---- |
商譽及其他無形資產 | 6,497.09%8,167.2萬 | -94.30%129.6萬 | -94.30%129.6萬 | -95.52%132.7萬 | -83.85%123.8萬 | 183.30%2,232.4萬 | 184.95%2,275.3萬 | 184.95%2,275.3萬 | --2,961.1萬 | -7.60%766.8萬 |
-商譽 | --3,650.3萬 | --0 | --0 | --0 | --0 | 473.91%1,275.8萬 | 473.91%1,275.8萬 | 473.91%1,275.8萬 | --1,527萬 | 0.00%222.3萬 |
-其他無形資產 | 3,548.55%4,516.9萬 | -87.03%129.6萬 | -87.03%129.6萬 | -90.75%132.7萬 | -77.26%123.8萬 | 69.10%956.6萬 | 73.46%999.5萬 | 73.46%999.5萬 | --1,434.1萬 | -10.39%544.5萬 |
投資和預付款 | 4,658.73%3,978.3萬 | 16.90%107.9萬 | 16.90%107.9萬 | 6.48%85.5萬 | 24.78%83.6萬 | -7.83%74.2萬 | 4.53%92.3萬 | 4.53%92.3萬 | --80.3萬 | -58.46%67萬 |
關聯方資產 | -0.46%86.4萬 | 997.00%219.4萬 | 997.00%219.4萬 | 101.67%193.6萬 | -89.49%86.8萬 | -77.66%84.3萬 | -84.34%20萬 | -84.34%20萬 | --96萬 | 812.93%826.2萬 |
長期預付費用 | --467.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --2,019.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.9萬 | -46.75%45.9萬 |
非流動資產合計 | 409.45%1.51億 | -39.08%2,677萬 | -39.08%2,677萬 | -42.49%2,946.3萬 | 4.77%2,961.2萬 | 79.96%5,099.1萬 | 53.64%4,394萬 | 53.64%4,394萬 | --5,122.9萬 | -4.49%2,826.3萬 |
總資產 | 191.45%1.78億 | -40.04%4,046.9萬 | -40.04%4,046.9萬 | -9.61%6,647.9萬 | -11.35%6,114.6萬 | 10.29%6,796.9萬 | 35.28%6,748.9萬 | 35.28%6,748.9萬 | --7,354.7萬 | 26.58%6,897.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.72%1,671.4萬 | 28.62%2,006.6萬 | 28.62%2,006.6萬 | 34.85%730.9萬 | 6.84%1,627.1萬 | 409.42%562.4萬 | -0.34%1,560.1萬 | -0.34%1,560.1萬 | --542萬 | 333.01%1,522.9萬 |
-應付賬款 | -87.29%42萬 | -22.84%210.8萬 | -22.84%210.8萬 | 215.28%530.3萬 | 173.37%330.5萬 | 441.05%371.7萬 | 28.44%273.2萬 | 28.44%273.2萬 | --168.2萬 | -19.83%120.9萬 |
-應付稅費 | ---- | -13.91%35.9萬 | -13.91%35.9萬 | ---- | -22.61%21.9萬 | ---- | 58.56%41.7萬 | 58.56%41.7萬 | ---- | --28.3萬 |
-應付關聯方款項 | -65.56%59.2萬 | 37.67%373.9萬 | 37.67%373.9萬 | -46.33%200.6萬 | -74.20%171.9萬 | 357.31%190.7萬 | -37.92%271.6萬 | -37.92%271.6萬 | --373.8萬 | 231.66%666.3萬 |
-其他應付款 | 42.38%1,570.2萬 | 42.36%1,386萬 | 42.36%1,386萬 | ---- | 55.89%1,102.8萬 | ---- | 9.53%973.6萬 | 9.53%973.6萬 | ---- | --707.4萬 |
應計費用 | -0.98%905.7萬 | 22.25%1,145.7萬 | 22.25%1,145.7萬 | 83.62%4,335.7萬 | -36.13%914.7萬 | 1.14%2,244.4萬 | -41.26%937.2萬 | -41.26%937.2萬 | --2,361.2萬 | -1.65%1,432.1萬 |
短期借款與租賃負債 | -97.64%16.4萬 | -82.82%579.9萬 | -82.82%579.9萬 | -96.44%106.8萬 | -40.52%694.4萬 | -48.83%1,145.2萬 | 310.09%3,375.9萬 | 310.09%3,375.9萬 | --3,000.6萬 | 94.57%1,167.4萬 |
-短期借款 | -99.73%1.6萬 | -85.14%501.5萬 | -85.14%501.5萬 | -99.95%1.6萬 | -49.33%591.5萬 | -48.83%1,145.2萬 | 310.09%3,375.9萬 | 310.09%3,375.9萬 | --3,000.6萬 | 94.57%1,167.4萬 |
-短期租賃負債 | -85.62%14.8萬 | --78.4萬 | --78.4萬 | --105.2萬 | --102.9萬 | ---- | --0 | --0 | ---- | ---- |
遞延負債 | -89.50%47.9萬 | 18.74%495.6萬 | 18.74%495.6萬 | -8.16%441.4萬 | -10.37%456.3萬 | 3.17%416.8萬 | 13.36%417.4萬 | 13.36%417.4萬 | --480.6萬 | 115.45%509.1萬 |
其他流動負債 | --3,342.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 62.04%5,983.5萬 | -32.79%4,227.8萬 | -32.79%4,227.8萬 | -12.05%5,614.8萬 | -20.27%3,692.5萬 | -12.12%4,368.8萬 | 44.53%6,290.6萬 | 44.53%6,290.6萬 | --6,384.4萬 | 75.16%4,631.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.51%3.7萬 | --651.5萬 | --651.5萬 | --775.5萬 | --753萬 | --737.9萬 | --0 | --0 | ---- | ---- |
-長期租賃負債 | -99.51%3.7萬 | --651.5萬 | --651.5萬 | --775.5萬 | --753萬 | --737.9萬 | --0 | --0 | ---- | ---- |
遞延負債 | --293.8萬 | --0 | --0 | ---- | --0 | 102.15%206.8萬 | 106.51%215.8萬 | 106.51%215.8萬 | --322.7萬 | -8.08%100.1萬 |
其他非流動負債 | -17.46%90.3萬 | -2.44%108萬 | -2.44%108萬 | -2.42%108.7萬 | -2.41%109.4萬 | -46.03%110萬 | -45.76%110.7萬 | -45.76%110.7萬 | --111.4萬 | -53.06%112.1萬 |
非流動負債總額 | -26.81%631.2萬 | 132.62%759.5萬 | 132.62%759.5萬 | 103.69%884.2萬 | 306.41%862.4萬 | 244.56%1,054.7萬 | 5.80%326.5萬 | 5.80%326.5萬 | --434.1萬 | -38.97%212.2萬 |
總負債 | 45.22%6,614.7萬 | -24.63%4,987.3萬 | -24.63%4,987.3萬 | -4.69%6,499萬 | -5.96%4,554.9萬 | 2.76%5,423.5萬 | 41.97%6,617.1萬 | 41.97%6,617.1萬 | --6,818.5萬 | 61.89%4,843.7萬 |
所有者權益 | ||||||||||
股本 | 366.43%1,242.1萬 | 347.62%573.4萬 | 347.62%573.4萬 | 131.66%272.9萬 | 150.28%266.3萬 | 73.25%173.6萬 | 58.34%128.1萬 | 58.34%128.1萬 | --117.8萬 | 42.06%106.4萬 |
-普通股股本 | 366.43%1,242.1萬 | 347.62%573.4萬 | 347.62%573.4萬 | 131.66%272.9萬 | 150.28%266.3萬 | 73.25%173.6萬 | 58.34%128.1萬 | 58.34%128.1萬 | --117.8萬 | 42.06%106.4萬 |
留存收益 | -23.79%-6.48億 | -21.42%-5.78億 | -21.42%-5.78億 | -22.74%-5.46億 | -26.51%-5.24億 | -27.02%-4.9億 | -33.25%-4.76億 | -33.25%-4.76億 | ---4.45億 | -24.49%-4.14億 |
資本公積 | 35.68%7.15億 | 21.39%5.65億 | 21.39%5.65億 | 22.38%5.37億 | 22.74%5.27億 | 25.94%4.92億 | 31.34%4.65億 | 31.34%4.65億 | --4.38億 | 22.59%4.3億 |
減:庫存股 | --0 | --1,100.3萬 | --1,100.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | 199.29%1,307.9萬 | -5.94%426.3萬 | -5.94%426.3萬 | -34.12%305.1萬 | 2.61%437萬 | 53.81%490.8萬 | -5.48%453.2萬 | -5.48%453.2萬 | --463.1萬 | -23.56%425.9萬 |
股東權益總額 | 779.51%9,252.4萬 | -203.98%-1,367.6萬 | -203.98%-1,367.6萬 | -936.02%-333.6萬 | -49.57%1,052萬 | -6.43%817.8萬 | -252.61%-449.9萬 | -252.61%-449.9萬 | ---32.2萬 | -13.70%2,085.9萬 |
非控制性權益 | 284.87%1,954萬 | -26.56%427.2萬 | -26.56%427.2萬 | -15.11%482.5萬 | 1,666.98%507.7萬 | 4,860.71%555.6萬 | 1,668.09%581.7萬 | 1,668.09%581.7萬 | --568.4萬 | -180.80%-32.4萬 |
總權益 | 618.50%1.12億 | -813.51%-940.4萬 | -813.51%-940.4萬 | -72.23%148.9萬 | -24.05%1,559.7萬 | 55.15%1,373.4萬 | -59.78%131.8萬 | -59.78%131.8萬 | --536.2萬 | -16.42%2,053.5萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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