(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 | -42.79%92.63万 | 19.75%126.23万 | 1,247.13%141.63万 | 10,038.96%142.53万 | 10,038.96%142.53万 | 4,599.75%161.93万 | 3,185.98%105.41万 | 6.99%10.51万 | -90.93%1.41万 | -90.93%1.41万 |
-现金和现金等价物 | -63.90%58.46万 | -12.13%92.62万 | 863.38%101.29万 | 10,038.96%142.53万 | 10,038.96%142.53万 | 4,599.75%161.93万 | 3,185.98%105.41万 | 6.99%10.51万 | -90.93%1.41万 | -90.93%1.41万 |
-短期投资 | --34.17万 | --33.61万 | --40.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -28.37%260 | -82.84%58 | -99.89%263 | -95.12%290 | -95.12%290 | -93.74%363 | -93.30%338 | -49.11%22.96万 | 18.84%5,942 | 18.84%5,942 |
-应收账款 | -28.37%260 | -82.84%58 | -99.89%263 | -95.12%290 | -95.12%290 | -93.74%363 | -93.30%338 | -49.11%22.96万 | 18.84%5,942 | 18.84%5,942 |
其他流动资产 | -89.98%641 | -89.98%641 | -89.98%641 | 0.00%5,641 | 0.00%5,641 | -56.38%6,397 | -83.78%6,397 | -83.78%6,397 | -85.70%5,641 | -85.70%5,641 |
流动资产合计 | -42.98%92.72万 | 19.06%126.3万 | 315.41%141.72万 | 5,481.94%143.13万 | 5,481.94%143.13万 | 2,860.75%162.6万 | 1,285.49%106.08万 | -42.07%34.12万 | -87.15%2.56万 | -87.15%2.56万 |
非流动资产 | ||||||||||
固定资产净额 | -1.53%594.7万 | -3.68%598.24万 | -5.87%596.46万 | -5.54%600.94万 | -5.54%600.94万 | -2.31%603.96万 | -3.01%621.1万 | 9.08%633.68万 | 6.47%636.2万 | 6.47%636.2万 |
-固定资产 | 1.11%684.53万 | -0.76%686.72万 | -2.60%681.69万 | -2.14%681.64万 | -2.14%681.64万 | -29.61%676.99万 | -29.48%691.95万 | -21.32%699.88万 | -21.24%696.51万 | -21.24%696.51万 |
-累计折旧 | -22.99%-89.83万 | -24.87%-88.48万 | -28.75%-85.23万 | -33.81%-80.7万 | -33.81%-80.7万 | 78.74%-73.03万 | 79.21%-70.86万 | 78.55%-66.2万 | 78.97%-60.31万 | 78.97%-60.31万 |
长期应收票据 | --0 | --0 | --22.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -25.69%96.12万 | -29.06%98.39万 | -33.86%96.6万 | -8.09%133.35万 | -8.09%133.35万 | 31.38%129.35万 | 35.77%138.7万 | 46.42%146.06万 | 47.27%145.08万 | 47.27%145.08万 |
非流动资产合计 | -5.79%690.82万 | -8.31%696.63万 | -8.27%715.23万 | -6.02%734.28万 | -6.02%734.28万 | 2.32%733.31万 | 2.32%759.79万 | 14.55%779.74万 | 12.25%781.28万 | 12.25%781.28万 |
总资产 | -12.54%783.54万 | -4.96%822.93万 | 5.30%856.95万 | 11.94%877.41万 | 11.94%877.41万 | 24.06%895.91万 | 15.42%865.88万 | 10.04%813.85万 | 9.48%783.85万 | 9.48%783.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.09%370.5万 | 106.67%359.26万 | 906.06%312.37万 | 612.57%268.96万 | 612.57%268.96万 | 32.95%278.39万 | -16.11%173.83万 | -71.83%31.05万 | -64.67%37.75万 | -64.67%37.75万 |
-应付账款 | -92.35%21.25万 | -89.13%18.84万 | 13.16%28.38万 | -30.19%22.35万 | -30.19%22.35万 | 32.60%277.67万 | 37.39%173.29万 | -77.24%25.08万 | -70.02%32.01万 | -70.02%32.01万 |
-应付关联方款项 | 48,534.52%349.24万 | 62,042.72%340.42万 | 4,657.51%284万 | 4,199.21%246.62万 | 4,199.21%246.62万 | --7,181 | -99.32%5,478 | --5.97万 | 9,672.23%5.74万 | 9,672.23%5.74万 |
应计费用 | -24.94%188.03万 | 29.32%296.06万 | 34.51%284.34万 | 33.63%268.76万 | 33.63%268.76万 | 47.52%250.52万 | 45.65%228.93万 | 40.87%211.4万 | -13.46%201.12万 | -13.46%201.12万 |
短期借款与租赁负债 | -18.02%326.97万 | -17.48%339.22万 | -15.85%355.86万 | -8.66%386.51万 | -8.66%386.51万 | -4.07%398.84万 | -2.98%411.09万 | 0.66%422.89万 | 3.56%423.14万 | 3.56%423.14万 |
-短期借款 | -18.07%326.37万 | -17.46%338.64万 | -15.77%355.29万 | -8.49%385.97万 | -8.49%385.97万 | -3.85%398.34万 | -2.84%410.29万 | 0.66%421.79万 | 3.55%421.75万 | 3.55%421.75万 |
-短期租赁负债 | 20.53%6,011 | -27.07%5,833 | -48.45%5,656 | -60.59%5,482 | -60.59%5,482 | -65.86%4,987 | -43.56%7,998 | -0.51%1.1万 | 6.12%1.39万 | 6.12%1.39万 |
流动负债总额 | -4.55%885.5万 | 22.20%994.54万 | 43.17%952.57万 | 39.61%924.23万 | 39.61%924.23万 | 16.70%927.75万 | 3.27%813.85万 | -2.21%665.33万 | -11.48%662.01万 | -11.48%662.01万 |
非流动负债 | ||||||||||
长期拨备 | 6.80%244.65万 | 4.46%242.65万 | 1.44%235.05万 | 1.96%230.13万 | 1.96%230.13万 | -41.16%229.08万 | -40.57%232.28万 | -38.15%231.73万 | -37.72%225.7万 | -37.72%225.7万 |
长期借款与租赁负债 | --1.35万 | --1.49万 | --1.63万 | --1.77万 | --1.77万 | ---- | ---- | ---- | --0 | --0 |
-长期租赁负债 | --1.35万 | --1.49万 | --1.63万 | --1.77万 | --1.77万 | ---- | ---- | ---- | --0 | --0 |
衍生品负债 | ---- | ---- | ---- | --0 | --0 | -96.86%741 | -98.19%5,215 | -98.64%5,069 | -87.73%2.26万 | -87.73%2.26万 |
非流动负债总额 | 7.35%246万 | 4.87%244.14万 | 1.92%236.69万 | 1.73%231.9万 | 1.73%231.9万 | -41.52%229.15万 | -44.60%232.8万 | -43.80%232.23万 | -40.36%227.96万 | -40.36%227.96万 |
总负债 | -2.20%1,131.5万 | 18.35%1,238.68万 | 32.50%1,189.26万 | 29.91%1,156.14万 | 29.91%1,156.14万 | -2.52%1,156.9万 | -13.38%1,046.66万 | -17.92%897.57万 | -21.25%889.96万 | -21.25%889.96万 |
所有者权益 | ||||||||||
股本 | 6.71%35.29万 | 0.00%33.07万 | 0.00%33.07万 | 0.08%33.07万 | 0.08%33.07万 | 86.63%33.07万 | 86.63%33.07万 | 86.63%33.07万 | 95.64%33.04万 | 95.64%33.04万 |
-普通股股本 | 12.65%19.94万 | 0.00%17.7万 | 0.00%17.7万 | 0.00%17.7万 | 0.00%17.7万 | 0.00%17.7万 | 0.00%17.7万 | 0.00%17.7万 | 4.92%17.7万 | 4.92%17.7万 |
-优先股股本 | -0.13%15.35万 | 0.00%15.37万 | 0.00%15.37万 | 0.16%15.37万 | 0.16%15.37万 | 77,134.17%15.37万 | 77,134.17%15.37万 | 77,134.17%15.37万 | 77,008.54%15.34万 | 77,008.54%15.34万 |
留存收益 | -3.19%-6,484.51万 | -3.67%-6,435.5万 | -3.88%-6,354.45万 | -2.73%-6,301.31万 | -2.73%-6,301.31万 | 2.86%-6,284.17万 | 3.86%-6,207.93万 | 3.72%-6,117.07万 | 2.77%-6,133.92万 | 2.77%-6,133.92万 |
资本公积 | 1.87%6,136.74万 | 0.00%6,024.57万 | 0.00%6,024.49万 | 0.05%6,024.43万 | 0.05%6,024.43万 | 0.21%6,024.36万 | 0.21%6,024.29万 | 0.27%6,024.22万 | 1.99%6,021.67万 | 1.99%6,021.67万 |
不影响留存收益的损益 | -3.61%-35.48万 | -25.41%-37.88万 | -47.98%-35.41万 | -29.69%-34.91万 | -29.69%-34.91万 | -34.26%-34.24万 | 0.59%-30.21万 | 9.39%-23.93万 | -1.02%-26.92万 | -1.02%-26.92万 |
股东权益总额 | -33.32%-347.95万 | -129.98%-415.75万 | -296.95%-332.3万 | -162.66%-278.73万 | -162.66%-278.73万 | 43.83%-260.99万 | 60.54%-180.78万 | 76.35%-83.71万 | 74.38%-106.12万 | 74.38%-106.12万 |
总权益 | -33.32%-347.95万 | -129.98%-415.75万 | -296.95%-332.3万 | -162.66%-278.73万 | -162.66%-278.73万 | 43.83%-260.99万 | 60.54%-180.78万 | 76.35%-83.71万 | 74.38%-106.12万 | 74.38%-106.12万 |
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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