(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -62.51%5.56万 | -62.51%5.56万 | -43.13%14.54万 | -94.81%1.92万 | -67.97%12.49万 | -59.10%14.83万 | -59.10%14.83万 | -38.41%25.58万 | -10.28%36.95万 | 4.46%39万 |
-现金和现金等价物 | -62.51%5.56万 | -62.51%5.56万 | -43.13%14.54万 | -94.81%1.92万 | -67.97%12.49万 | -59.10%14.83万 | -59.10%14.83万 | -38.41%25.58万 | -10.28%36.95万 | 4.46%39万 |
应收款项 | -29.88%16.57万 | -29.88%16.57万 | 8.07%30.8万 | 162.17%54.46万 | -17.72%23.45万 | 29.24%23.63万 | 29.24%23.63万 | -5.20%28.5万 | 68.09%20.77万 | -14.81%28.5万 |
-应收账款 | -29.88%16.57万 | -29.88%16.57万 | 8.07%30.8万 | 94.71%40.45万 | -17.72%23.45万 | 29.24%23.63万 | 29.24%23.63万 | -5.20%28.5万 | 68.09%20.77万 | -14.81%28.5万 |
-应收税费 | ---- | ---- | ---- | --14.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 9.71%28.42万 | 9.71%28.42万 | -9.17%20.93万 | 34.12%31.25万 | 47.30%32.24万 | 126.42%25.9万 | 126.42%25.9万 | 84.34%23.04万 | 42.32%23.3万 | 25.16%21.89万 |
其他流动资产 | -42.79%5.67万 | -42.79%5.67万 | -46.65%3.53万 | -57.95%3.27万 | 49.18%7.22万 | -10.04%9.92万 | -10.04%9.92万 | -9.29%6.62万 | 55.08%7.77万 | -12.29%4.84万 |
流动资产合计 | -24.32%56.22万 | -24.32%56.22万 | -16.64%69.81万 | 2.37%90.9万 | -19.98%75.4万 | -3.55%74.29万 | -3.55%74.29万 | -8.37%83.74万 | 18.51%88.79万 | 0.46%94.23万 |
非流动资产 | ||||||||||
固定资产净额 | -7.53%3.65万 | -7.53%3.65万 | 46.71%3.92万 | 112.50%4.27万 | 139.67%3.86万 | 122.91%3.95万 | 122.91%3.95万 | 32.52%2.67万 | -13.51%2.01万 | -41.79%1.61万 |
-固定资产 | 1.83%60.5万 | 1.83%60.5万 | ---- | ---- | ---- | 2.25%59.41万 | 2.25%59.41万 | ---- | ---- | ---- |
-累计折旧 | -2.50%-56.85万 | -2.50%-56.85万 | ---- | ---- | ---- | 1.54%-55.46万 | 1.54%-55.46万 | ---- | ---- | ---- |
商誉及其他无形资产 | -18.22%15.88万 | -18.22%15.88万 | -12.79%16.78万 | -11.71%17.67万 | -9.87%18.52万 | -8.66%19.42万 | -8.66%19.42万 | -11.54%19.24万 | -9.37%20.01万 | -9.22%20.54万 |
-其他无形资产 | -18.22%15.88万 | -18.22%15.88万 | ---- | ---- | ---- | -8.66%19.42万 | -8.66%19.42万 | ---- | ---- | ---- |
其他非流动资产 | -25.68%12.03万 | -25.68%12.03万 | -25.37%12.98万 | -25.08%13.93万 | -24.30%14.96万 | -22.67%16.19万 | -22.67%16.19万 | 307.85%17.4万 | 388.66%18.59万 | 281.71%19.77万 |
非流动资产合计 | -20.21%31.57万 | -20.21%31.57万 | -14.32%33.68万 | -11.69%35.86万 | -10.93%37.34万 | -10.03%39.56万 | -10.03%39.56万 | 40.23%39.31万 | 43.98%40.61万 | 37.11%41.92万 |
总资产 | -22.89%87.79万 | -22.89%87.79万 | -15.90%103.49万 | -2.04%126.76万 | -17.20%112.74万 | -5.91%113.84万 | -5.91%113.84万 | 3.04%123.05万 | 25.48%129.4万 | 9.47%136.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.00%13.1万 | -28.00%13.1万 | -7.15%11.24万 | 31.61%19.03万 | 150.79%22.33万 | 166.27%18.2万 | 166.27%18.2万 | 70.50%12.11万 | 329.27%14.46万 | -12.82%8.9万 |
-应付账款 | -31.29%11.19万 | -31.29%11.19万 | -8.50%9.32万 | 36.44%17.11万 | 192.15%20.41万 | 231.07%16.28万 | 231.07%16.28万 | 96.57%10.19万 | 764.33%12.54万 | -15.78%6.99万 |
-应付股利 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 |
应计费用 | 2.88%4.37万 | 2.88%4.37万 | 12.71%2.25万 | 118.31%8.56万 | -69.66%1.71万 | 8.10%4.25万 | 8.10%4.25万 | 76.26%2万 | 52.18%3.92万 | 48.71%5.64万 |
短期借款与租赁负债 | 7.18%4.75万 | 7.18%4.75万 | 0.59%4.46万 | -21.43%4.17万 | -19.26%4.2万 | -18.89%4.43万 | -18.89%4.43万 | -28.45%4.43万 | -31.61%5.31万 | 45.34%5.21万 |
-短期借款 | 100.00%8,772 | 100.00%8,772 | 200.00%6,579 | -50.00%4,386 | -33.33%4,386 | -56.05%4,386 | -56.05%4,386 | -95.08%2,193 | -83.59%8,772 | --6,579 |
-短期租赁负债 | -3.02%3.87万 | -3.02%3.87万 | -9.79%3.8万 | -15.78%3.73万 | -17.22%3.76万 | -10.58%3.99万 | -10.58%3.99万 | 142.98%4.21万 | 83.31%4.43万 | 26.97%4.55万 |
递延负债 | -83.99%1.98万 | -83.99%1.98万 | -90.01%1.28万 | -21.39%9.12万 | 169.52%9.21万 | 261.20%12.35万 | 261.20%12.35万 | 941.56%12.8万 | 844.51%11.61万 | 0.86%3.42万 |
其他流动负债 | -7.47%31.06万 | -7.47%31.06万 | -12.98%25.08万 | 45.25%34.21万 | 34.59%35.57万 | 33.05%33.57万 | 33.05%33.57万 | 23.50%28.82万 | 10.24%23.55万 | 12.60%26.43万 |
流动负债总额 | -24.09%55.26万 | -24.09%55.26万 | -26.34%44.31万 | 27.61%75.09万 | 47.24%73.02万 | 62.21%72.79万 | 62.21%72.79万 | 54.27%60.15万 | 62.11%58.84万 | 11.58%49.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7.89%277.41万 | 7.89%277.41万 | 7.21%275.1万 | 0.22%266.05万 | -0.22%265.06万 | 0.91%257.11万 | 0.91%257.11万 | 8.90%256.59万 | 28.25%265.48万 | 35.63%265.63万 |
-长期借款 | 9.86%269.29万 | 9.86%269.29万 | 9.16%265.99万 | 1.71%255.98万 | 1.27%254.02万 | 2.64%245.13万 | 2.64%245.13万 | 4.32%243.68万 | 22.15%251.67万 | 28.89%250.83万 |
-长期租赁负债 | -32.28%8.12万 | -32.28%8.12万 | -29.45%9.11万 | -27.03%10.08万 | -25.43%11.04万 | -24.97%11.99万 | -24.97%11.99万 | 534.92%12.91万 | 1,327.70%13.81万 | 1,086.98%14.8万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流动负债总额 | 7.89%277.41万 | 7.89%277.41万 | 7.21%275.1万 | 0.22%266.05万 | -0.22%265.06万 | 0.91%257.11万 | 0.91%257.11万 | 8.90%256.59万 | 28.25%265.48万 | 35.63%265.63万 |
总负债 | 0.84%332.67万 | 0.84%332.67万 | 0.84%319.4万 | 5.19%341.15万 | 7.25%338.08万 | 10.09%329.91万 | 10.09%329.91万 | 15.34%316.74万 | 33.30%324.32万 | 31.18%315.22万 |
所有者权益 | ||||||||||
股本 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 | 0.00%69.01万 |
-普通股股本 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 | 0.00%68.11万 |
-优先股股本 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 | 0.00%9,072 |
留存收益 | -0.36%-8,122.58万 | -0.36%-8,122.58万 | -0.28%-8,093.62万 | -0.24%-8,092.09万 | -0.57%-8,103.05万 | -0.46%-8,093.76万 | -0.46%-8,093.76万 | -0.48%-8,071.4万 | -0.68%-8,072.63万 | -0.79%-8,056.78万 |
资本公积 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 | 0.00%7,808.69万 |
股东权益总额 | -13.34%-244.88万 | -13.34%-244.88万 | -11.47%-215.92万 | -9.98%-214.39万 | -25.84%-225.34万 | -20.92%-216.06万 | -20.92%-216.06万 | -24.81%-193.69万 | -39.06%-194.93万 | -54.47%-179.07万 |
总权益 | -13.34%-244.88万 | -13.34%-244.88万 | -11.47%-215.92万 | -9.98%-214.39万 | -25.84%-225.34万 | -20.92%-216.06万 | -20.92%-216.06万 | -24.81%-193.69万 | -39.06%-194.93万 | -54.47%-179.07万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据