(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 | 637.70%237.81万 | 293.24%225.19万 | 1,078.33%1,205.41万 | 6,869.03%2,076.46万 | 6,869.03%2,076.46万 | -74.11%32.24万 | -43.96%57.27万 | 58.32%102.3万 | -65.00%29.8万 | -65.00%29.8万 |
-现金和现金等价物 | 655.67%236.06万 | 297.05%223.27万 | 1,091.34%1,203.76万 | 7,142.80%2,074.97万 | 7,142.80%2,074.97万 | -69.79%31.24万 | -30.21%56.23万 | 134.00%101.04万 | -54.41%28.65万 | -54.41%28.65万 |
-短期投资 | 75.55%1.75万 | 85.80%1.92万 | 30.93%1.64万 | 29.76%1.49万 | 29.76%1.49万 | -95.27%9,987 | -95.22%1.03万 | -94.14%1.26万 | -94.85%1.15万 | -94.85%1.15万 |
应收款项 | 6.60%2,941.26万 | -6.79%2,692.89万 | -10.59%2,621.1万 | -12.41%2,639.75万 | -12.41%2,639.75万 | -8.38%2,759.03万 | 0.74%2,889.07万 | 16.82%2,931.42万 | 12.00%3,013.7万 | 12.00%3,013.7万 |
-应收账款 | 1.34%2,559.13万 | -10.15%2,356.81万 | -13.54%2,256.18万 | -14.08%2,276.2万 | -14.08%2,276.2万 | -7.12%2,525.28万 | 2.69%2,623.17万 | 19.45%2,609.45万 | 13.02%2,649.18万 | 13.02%2,649.18万 |
-应收贷款 | 138.77%81.21万 | 142.01%86.88万 | 138.39%89.44万 | 113.18%80.5万 | 113.18%80.5万 | --34.01万 | --35.9万 | --37.52万 | --37.76万 | --37.76万 |
-应收关联方款项 | 50.65%300.92万 | 8.35%249.2万 | -3.16%275.48万 | -13.37%283.06万 | -13.37%283.06万 | -31.69%199.74万 | -26.64%230万 | -12.41%284.46万 | -5.79%326.76万 | -5.79%326.76万 |
存货 | 49.64%596.03万 | 33.47%479.95万 | 7.27%429.95万 | 9.68%345.19万 | 9.68%345.19万 | 10.82%398.3万 | 1.84%359.58万 | 17.29%400.8万 | -4.41%314.73万 | -4.41%314.73万 |
其他流动资产 | 25.63%873.57万 | 47.38%1,022.94万 | 10.84%807.11万 | -13.12%543.09万 | -13.12%543.09万 | -25.48%695.35万 | -23.59%694.06万 | -22.87%728.19万 | -35.69%625.09万 | -35.69%625.09万 |
流动资产合计 | 19.66%4,648.68万 | 10.52%4,420.97万 | 21.64%5,063.57万 | 40.70%5,604.49万 | 40.70%5,604.49万 | -12.27%3,884.92万 | -5.47%3,999.98万 | 7.85%4,162.71万 | -2.30%3,983.32万 | -2.30%3,983.32万 |
非流动资产 | ||||||||||
固定资产净额 | 687.77%1,142.24万 | 639.51%1,197.43万 | 87.14%332.72万 | -0.13%292.99万 | -0.13%292.99万 | -26.34%145万 | 2.61%161.92万 | 9.47%177.79万 | 66.95%293.36万 | 66.95%293.36万 |
-固定资产 | 406.66%1,231.42万 | 390.11%1,277.17万 | 54.11%427.13万 | -1.56%380.77万 | -1.56%380.77万 | -14.29%243.04万 | 9.31%260.59万 | 17.83%277.16万 | 58.05%386.81万 | 58.05%386.81万 |
-累计折旧 | 9.05%-89.18万 | 19.18%-79.74万 | 4.99%-94.41万 | 6.06%-87.78万 | 6.06%-87.78万 | -13.07%-98.05万 | -22.42%-98.67万 | -36.48%-99.37万 | -35.39%-93.45万 | -35.39%-93.45万 |
商誉及其他无形资产 | 495.76%406.55万 | 410.37%378.18万 | 49.47%69.45万 | 45.53%70.69万 | 45.53%70.69万 | 34.26%68.24万 | 246.10%74.1万 | 108.97%46.46万 | 110.74%48.58万 | 110.74%48.58万 |
-商誉 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | -0.00%4.97万 | -0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 |
-其他无形资产 | 534.70%401.58万 | 439.87%373.22万 | 55.40%64.48万 | 50.71%65.72万 | 50.71%65.72万 | 37.97%63.27万 | 320.50%69.13万 | 140.33%41.49万 | 141.18%43.61万 | 141.18%43.61万 |
长期应收票据 | 95.63%695.08万 | 89.95%740.4万 | 187.45%1,215.12万 | 73.29%764.33万 | 73.29%764.33万 | --355.3万 | --389.79万 | --422.73万 | --441.07万 | --441.07万 |
关联方资产 | 50.65%300.92万 | 8.35%249.2万 | -3.16%275.48万 | -13.37%283.06万 | -13.37%283.06万 | -31.69%199.74万 | -26.64%230万 | -12.41%284.46万 | -5.79%326.76万 | -5.79%326.76万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 135.02%26.2万 | 147.81%70.95万 | 53.65%76.73万 | 376.81%85.08万 | 376.81%85.08万 |
长期预付费用 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -27.28%59.98万 | 39.69%122.23万 | 32.76%120.75万 | -22.03%71.36万 | -22.03%71.36万 | 2.43%82.48万 | 14.58%87.5万 | 20.89%90.96万 | 1.10%91.53万 | 1.10%91.53万 |
非流动资产合计 | 269.73%2,503.86万 | 210.90%2,438.25万 | 113.35%1,738.04万 | 24.99%1,199.37万 | 24.99%1,199.37万 | 99.56%677.22万 | 175.94%784.27万 | 162.95%814.66万 | 212.43%959.61万 | 212.43%959.61万 |
总资产 | 56.78%7,152.54万 | 43.37%6,859.22万 | 36.65%6,801.62万 | 37.65%6,803.86万 | 37.65%6,803.86万 | -4.31%4,562.14万 | 5.95%4,784.24万 | 19.38%4,977.37万 | 12.74%4,942.93万 | 12.74%4,942.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.02%1,316.94万 | -4.43%1,225.76万 | -7.97%1,214.29万 | -12.81%1,225.12万 | -12.81%1,225.12万 | 1.93%1,278.32万 | -4.34%1,282.63万 | 9.13%1,319.43万 | 10.32%1,405.05万 | 10.32%1,405.05万 |
-应付账款 | 10.85%1,264.61万 | 4.12%1,163.2万 | -7.50%1,089.79万 | -1.71%1,191.9万 | -1.71%1,191.9万 | -2.59%1,140.86万 | -10.27%1,117.15万 | 4.21%1,178.12万 | 1.27%1,212.66万 | 1.27%1,212.66万 |
-应付税费 | -59.46%42.64万 | -50.96%55.19万 | -61.61%45.77万 | -90.42%12.69万 | -90.42%12.69万 | 40.88%105.18万 | 47.27%112.54万 | 57.36%119.22万 | 74.20%132.47万 | 74.20%132.47万 |
-应付关联方款项 | -69.98%9.69万 | -86.08%7.37万 | 256.40%78.73万 | -65.72%20.54万 | -65.72%20.54万 | 294.52%32.28万 | 173.09%52.95万 | 704.60%22.09万 | 34,471.55%59.91万 | 34,471.55%59.91万 |
应计费用 | -95.55%8.25万 | -96.58%4.89万 | -94.83%5.34万 | -72.98%27.55万 | -72.98%27.55万 | 97.98%185.34万 | 49.92%142.97万 | -12.42%103.39万 | 37.38%101.99万 | 37.38%101.99万 |
短期借款与租赁负债 | -68.11%673.59万 | -70.95%594.31万 | -59.32%583.55万 | -38.73%830.54万 | -38.73%830.54万 | -8.85%2,111.99万 | 23.41%2,046.16万 | -18.34%1,434.35万 | -32.18%1,355.64万 | -32.18%1,355.64万 |
-短期借款 | -69.17%643.79万 | -72.15%563.93万 | -60.91%551.64万 | -39.75%804.09万 | -39.75%804.09万 | -8.88%2,088.1万 | 23.97%2,024.66万 | -18.40%1,411.32万 | -32.26%1,334.49万 | -32.26%1,334.49万 |
-短期租赁负债 | 24.71%29.8万 | 41.35%30.39万 | 38.60%31.91万 | 25.04%26.45万 | 25.04%26.45万 | -6.24%23.9万 | -13.70%21.5万 | -14.00%23.02万 | -27.09%21.15万 | -27.09%21.15万 |
其他流动负债 | 126.35%259.75万 | 71.80%198.21万 | -57.48%52.06万 | -29.56%91.67万 | -29.56%91.67万 | 47.09%114.76万 | 23.27%115.37万 | 32.83%122.43万 | 58.32%130.15万 | 58.32%130.15万 |
流动负债总额 | -38.80%2,258.53万 | -43.60%2,023.17万 | -37.74%1,855.24万 | -27.33%2,174.89万 | -27.33%2,174.89万 | -1.40%3,690.41万 | 12.46%3,587.14万 | -6.24%2,979.59万 | -12.72%2,992.82万 | -12.72%2,992.82万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 101.84%405.06万 | 55.52%351.75万 | -49.78%392.69万 | -72.58%371.97万 | -72.58%371.97万 | -49.10%200.68万 | -79.84%226.18万 | -29.31%781.99万 | 12.56%1,356.7万 | 12.56%1,356.7万 |
-长期借款 | 159.00%316.03万 | 83.55%251.73万 | -61.43%272.75万 | -77.52%285.96万 | -77.52%285.96万 | -59.61%122.02万 | -86.60%137.15万 | -31.37%707.17万 | 12.84%1,272.26万 | 12.84%1,272.26万 |
-长期租赁负债 | 13.17%89.03万 | 12.34%100.03万 | 60.30%119.94万 | 1.86%86.01万 | 1.86%86.01万 | -14.68%78.66万 | -9.27%89.04万 | -1.42%74.82万 | 8.44%84.44万 | 8.44%84.44万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --545.23万 | ---- | ---- |
其他非流动负债 | -79.33%32.14万 | -48.44%80.15万 | -25.60%115.66万 | 87.41%291.34万 | 87.41%291.34万 | -6.13%155.46万 | -6.26%155.46万 | -6.21%155.46万 | -6.45%155.46万 | -6.45%155.46万 |
非流动负债总额 | 22.76%437.19万 | 13.17%431.9万 | -65.71%508.36万 | -56.14%663.3万 | -56.14%663.3万 | -36.39%356.14万 | -70.36%381.64万 | 16.56%1,482.68万 | 10.25%1,512.16万 | 10.25%1,512.16万 |
总负债 | -33.38%2,695.72万 | -38.14%2,455.07万 | -47.03%2,363.6万 | -37.00%2,838.19万 | -37.00%2,838.19万 | -5.95%4,046.55万 | -11.36%3,968.78万 | 0.28%4,462.27万 | -6.16%4,504.98万 | -6.16%4,504.98万 |
所有者权益 | ||||||||||
股本 | -77.83%38.55万 | -87.42%38.34万 | 1,958.11%38.3万 | 54,461.25%38.3万 | 54,461.25%38.3万 | 9,930.00%173.84万 | 18,302.78%304.86万 | 15.84%1.86万 | -94.79%702 | -94.79%702 |
-普通股股本 | -50.43%1.31万 | -54.36%1.1万 | -42.93%1.06万 | 1,410.83%1.06万 | 1,410.83%1.06万 | 52.12%2.64万 | 44.86%2.4万 | 15.84%1.86万 | -94.79%702 | -94.79%702 |
-优先股股本 | -78.25%37.24万 | -87.69%37.24万 | --37.24万 | --37.24万 | --37.24万 | --171.2万 | --302.46万 | ---- | --0 | --0 |
留存收益 | -30.72%-7,103.85万 | -29.27%-6,767.42万 | -95.34%-6,669.27万 | -92.84%-6,623.28万 | -92.84%-6,623.28万 | -115.31%-5,434.53万 | -124.65%-5,235.29万 | -63.17%-3,414.22万 | -83.17%-3,434.55万 | -83.17%-3,434.55万 |
资本公积 | 92.49%1.18亿 | 88.54%1.13亿 | 176.28%1.12亿 | 182.69%1.12亿 | 182.69%1.12亿 | 102.99%6,119.43万 | 150.45%5,986.14万 | 121.71%4,064.81万 | 176.93%3,969.26万 | 176.93%3,969.26万 |
减:库存股 | 12.28%91.7万 | 0.00%81.67万 | 0.00%81.67万 | 0.00%81.67万 | 0.00%81.67万 | 85.68%81.67万 | 33.62%81.67万 | 33.62%81.67万 | 33.48%81.67万 | 33.48%81.67万 |
不影响留存收益的损益 | 38.67%-160.36万 | 55.04%-71.3万 | -42.98%-79.62万 | -647.02%-113.26万 | -647.02%-113.26万 | -1,662.18%-261.49万 | -515.54%-158.57万 | -246.03%-55.69万 | -117.74%-15.16万 | -117.74%-15.16万 |
其他权益 | ---5万 | ---108 | ---108 | ---475.01万 | ---475.01万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 764.42%4,456.82万 | 440.08%4,404.15万 | 761.58%4,438.02万 | 805.52%3,965.67万 | 805.52%3,965.67万 | 10.86%515.59万 | 2,020.58%815.47万 | 283.66%515.1万 | 205.25%437.95万 | 205.25%437.95万 |
总权益 | 764.42%4,456.82万 | 440.08%4,404.15万 | 761.58%4,438.02万 | 805.52%3,965.67万 | 805.52%3,965.67万 | 10.86%515.59万 | 2,020.58%815.47万 | 283.66%515.1万 | 205.25%437.95万 | 205.25%437.95万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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