(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -69.40%853.5万 | -60.80%1,835.9万 | -45.42%3,592.4万 | -9.65%5,368.9万 | -9.65%5,368.9万 | -58.68%2,789.6万 | -37.92%4,683.3万 | -16.34%6,582.5万 | -1.85%5,942.4万 | -1.85%5,942.4万 |
-现金和现金等价物 | -69.40%853.5万 | -60.80%1,835.9万 | -45.42%3,592.4万 | -9.65%5,368.9万 | -9.65%5,368.9万 | -58.68%2,789.6万 | -37.92%4,683.3万 | -16.34%6,582.5万 | -1.85%5,942.4万 | -1.85%5,942.4万 |
应收款项 | ---- | ---- | ---- | 157.58%8.5万 | 157.58%8.5万 | --600万 | ---- | ---- | -87.40%3.3万 | -87.40%3.3万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | --600万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | 157.58%8.5万 | 157.58%8.5万 | ---- | ---- | ---- | -87.40%3.3万 | -87.40%3.3万 |
预付费用 | ---- | ---- | ---- | 27.62%419.6万 | 27.62%419.6万 | ---- | ---- | ---- | 277.93%328.8万 | 277.93%328.8万 |
其他流动资产 | -73.95%102.7万 | -17.32%368.6万 | -2.73%313.9万 | ---- | ---- | -1.72%394.3万 | 4.53%445.8万 | 15.09%322.7万 | ---- | ---- |
流动资产合计 | -74.73%956.2万 | -57.02%2,204.5万 | -43.43%3,906.3万 | -7.61%5,797万 | -7.61%5,797万 | -47.10%3,783.9万 | -35.65%5,129.1万 | -15.26%6,905.2万 | 1.71%6,274.5万 | 1.71%6,274.5万 |
非流动资产 | ||||||||||
固定资产净额 | -44.72%107.4万 | -40.11%129.6万 | -36.39%151.7万 | -33.56%173.2万 | -33.56%173.2万 | -31.32%194.3万 | -29.10%216.4万 | -27.18%238.5万 | -25.17%260.7万 | -25.17%260.7万 |
-固定资产 | -44.72%107.4万 | -40.11%129.6万 | -36.39%151.7万 | -11.63%557.6万 | -11.63%557.6万 | -31.32%194.3万 | -29.10%216.4万 | -27.18%238.5万 | -10.46%631万 | -10.46%631万 |
-累计折旧 | ---- | ---- | ---- | -3.81%-384.4万 | -3.81%-384.4万 | ---- | ---- | ---- | -3.93%-370.3万 | -3.93%-370.3万 |
其他非流动资产 | -1.11%241.3万 | -1.64%239.6万 | 1.23%246.4万 | 0.66%245.1万 | 0.66%245.1万 | 0.21%244万 | -0.16%243.6万 | -0.25%243.4万 | -0.20%243.5万 | -0.20%243.5万 |
非流动资产合计 | -20.44%348.7万 | -19.74%369.2万 | -17.39%398.1万 | -17.04%418.3万 | -17.04%418.3万 | -16.83%438.3万 | -16.79%460万 | -16.64%481.9万 | -16.26%504.2万 | -16.26%504.2万 |
总资产 | -69.09%1,304.9万 | -53.95%2,573.7万 | -41.73%4,304.4万 | -8.31%6,215.3万 | -8.31%6,215.3万 | -45.02%4,222.2万 | -34.42%5,589.1万 | -15.35%7,387.1万 | 0.11%6,778.7万 | 0.11%6,778.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -38.52%542.3万 | -17.17%389.3万 | 130.66%979.4万 | 229.88%876.5万 | 229.88%876.5万 | 343.71%882.1万 | 30.52%470万 | 44.27%424.6万 | 6.28%265.7万 | 6.28%265.7万 |
-应付账款 | -38.52%542.3万 | -17.17%389.3万 | 130.66%979.4万 | 229.88%876.5万 | 229.88%876.5万 | 343.71%882.1万 | 30.52%470万 | 44.27%424.6万 | 6.28%265.7万 | 6.28%265.7万 |
应计费用 | -69.23%223.3万 | -47.12%555.3万 | -47.44%464.6万 | -19.94%673.8万 | -19.94%673.8万 | 58.24%725.7万 | 550.28%1,050.2万 | 575.32%884万 | 262.29%841.6万 | 262.29%841.6万 |
短期借款与租赁负债 | -4.46%212.1万 | -4.45%214.5万 | -4.45%217万 | -4.44%219.5万 | -4.44%219.5万 | -4.48%222万 | -5.39%224.5万 | -5.41%227.1万 | 10.12%229.7万 | 10.12%229.7万 |
-短期租赁负债 | -4.46%212.1万 | -4.45%214.5万 | -4.45%217万 | -4.44%219.5万 | -4.44%219.5万 | -4.48%222万 | -5.39%224.5万 | -5.41%227.1万 | 10.12%229.7万 | 10.12%229.7万 |
递延负债 | --0 | -34.63%263万 | -19.01%358.2万 | -3.43%441.4万 | -3.43%441.4万 | 2.57%543.2万 | 0.32%402.3万 | 80.60%442.3万 | 79.11%457.1万 | 79.11%457.1万 |
流动负债总额 | -58.80%977.7万 | -33.76%1,422.1万 | 2.08%2,019.2万 | 23.25%2,211.2万 | 23.25%2,211.2万 | 67.18%2,373万 | 85.10%2,147万 | 117.31%1,978万 | 89.63%1,794.1万 | 89.63%1,794.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -87.39%30.6万 | -72.32%82.1万 | -61.69%134.7万 | -53.83%188.2万 | -53.83%188.2万 | -47.78%242.6万 | -43.59%296.6万 | -39.78%351.6万 | -36.62%407.6万 | -36.62%407.6万 |
-长期租赁负债 | -87.39%30.6万 | -72.32%82.1万 | -61.69%134.7万 | -53.83%188.2万 | -53.83%188.2万 | -47.78%242.6万 | -43.59%296.6万 | -39.78%351.6万 | -36.62%407.6万 | -36.62%407.6万 |
递延负债 | --0 | -98.85%1.6万 | -98.92%2.8万 | -82.50%62.1万 | -82.50%62.1万 | -71.69%102.4万 | -67.81%138.9万 | -27.87%260.4万 | -5.71%354.8万 | -5.71%354.8万 |
衍生品负债 | --126.5万 | --3,049.6万 | 585.00%6,008.8万 | --2,688.1万 | --2,688.1万 | ---- | ---- | --877.2万 | --0 | --0 |
非流动负债总额 | -54.46%157.1万 | 619.47%3,133.3万 | 312.72%6,146.3万 | 285.41%2,938.4万 | 285.41%2,938.4万 | -58.25%345万 | -54.51%435.5万 | 57.60%1,489.2万 | -25.21%762.4万 | -25.21%762.4万 |
总负债 | -58.25%1,134.8万 | 76.39%4,555.4万 | 135.51%8,165.5万 | 101.43%5,149.6万 | 101.43%5,149.6万 | 21.03%2,718万 | 21.98%2,582.5万 | 86.90%3,467.2万 | 30.07%2,556.5万 | 30.07%2,556.5万 |
所有者权益 | ||||||||||
股本 | 133.33%7,000 | 100.00%6,000 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 133.33%7,000 | 100.00%6,000 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -6.79%-6.27亿 | -13.43%-6.48亿 | -20.48%-6.66亿 | -14.14%-6.16亿 | -14.14%-6.16亿 | -11.42%-5.87亿 | -10.78%-5.71亿 | -8.69%-5.53亿 | -7.82%-5.4亿 | -7.82%-5.4亿 |
资本公积 | 4.40%6.29亿 | 4.46%6.28亿 | 5.98%6.27亿 | 7.69%6.27亿 | 7.69%6.27亿 | 3.59%6.02亿 | 3.72%6.01亿 | 2.54%5.92亿 | 6.07%5.82亿 | 6.07%5.82亿 |
股东权益总额 | -88.69%170.1万 | -165.91%-1,981.7万 | -198.50%-3,861.1万 | -74.76%1,065.7万 | -74.76%1,065.7万 | -72.32%1,504.2万 | -53.06%3,006.6万 | -42.96%3,919.9万 | -12.14%4,222.2万 | -12.14%4,222.2万 |
总权益 | -88.69%170.1万 | -165.91%-1,981.7万 | -198.50%-3,861.1万 | -74.76%1,065.7万 | -74.76%1,065.7万 | -72.32%1,504.2万 | -53.06%3,006.6万 | -42.96%3,919.9万 | -12.14%4,222.2万 | -12.14%4,222.2万 |
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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