(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 | -82.08%285.75万 | -80.98%286.68万 | -74.83%359.18万 | -66.91%754.05万 | -66.91%754.05万 | -52.62%1,594.77万 | -72.02%1,507.08万 | -41.82%1,426.93万 | 412.17%2,278.56万 | 412.17%2,278.56万 |
-现金和现金等价物 | -82.25%280.75万 | -81.65%274.18万 | -75.48%346.69万 | -67.27%741.55万 | -67.27%741.55万 | -52.83%1,581.59万 | -70.92%1,493.93万 | -42.06%1,413.8万 | 423.94%2,265.43万 | 423.94%2,265.43万 |
-短期投资 | -62.08%5万 | -4.90%12.5万 | -4.81%12.49万 | -4.83%12.5万 | -4.83%12.5万 | -1.20%13.19万 | -94.75%13.14万 | 5.00%13.13万 | 5.08%13.13万 | 5.08%13.13万 |
应收款项 | -28.06%2,729.13万 | -10.88%2,927.76万 | 6.85%3,212.58万 | 11.51%3,828.61万 | 11.51%3,828.61万 | 36.37%3,793.56万 | 44.33%3,285.13万 | 61.71%3,006.74万 | 49.88%3,433.53万 | 49.88%3,433.53万 |
-应收账款 | -29.94%2,632.92万 | -1.48%2,660.83万 | -9.88%2,669.01万 | 6.19%3,189.41万 | 6.19%3,189.41万 | 63.98%3,757.95万 | 49.06%2,700.78万 | 111.23%2,961.7万 | 61.62%3,003.47万 | 61.62%3,003.47万 |
-应收贷款 | --0 | --0 | --0 | -71.21%5.09万 | -71.21%5.09万 | -71.21%5.09万 | -71.21%5.09万 | -71.61%5.09万 | -8.98%17.69万 | -8.98%17.69万 |
-应收票据 | --0 | --132.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -84.39%4.76万 | -82.28%9.38万 | -60.00%15.98万 | 47.32%73.52万 | 47.32%73.52万 | -40.56%30.51万 | 1.78%52.9万 | -36.26%39.95万 | -15.96%49.91万 | -15.96%49.91万 |
-其他应收款 | --130.53万 | -68.77%166.18万 | --568.69万 | 60.37%590.66万 | 60.37%590.66万 | ---- | 32.88%532.1万 | ---- | 2.17%368.31万 | 2.17%368.31万 |
-应收账款调整额 | ---39.09万 | -614.99%-41.02万 | ---41.1万 | -414.32%-30.07万 | -414.32%-30.07万 | ---- | 0.41%-5.74万 | ---- | 13.33%-5.85万 | 13.33%-5.85万 |
预付费用 | 97.98%552.57万 | 24.18%464.88万 | 8.78%147.46万 | -5.98%201.7万 | -5.98%201.7万 | -9.92%279.11万 | -8.54%374.36万 | 151.15%135.56万 | 271.91%214.52万 | 271.91%214.52万 |
流动资产合计 | -37.05%3,567.46万 | -28.79%3,679.31万 | -18.60%3,719.23万 | -19.27%4,784.37万 | -19.27%4,784.37万 | -12.24%5,667.44万 | -36.00%5,166.57万 | 4.66%4,569.23万 | 112.16%5,926.61万 | 112.16%5,926.61万 |
非流动资产 | ||||||||||
固定资产净额 | -39.37%154.85万 | -33.72%176.29万 | -27.56%204.62万 | -27.22%228.06万 | -27.22%228.06万 | -15.19%255.4万 | -3.03%265.99万 | -5.03%282.47万 | -2.17%313.37万 | -2.17%313.37万 |
-固定资产 | -22.70%197.42万 | -27.21%216.18万 | -13.78%243.55万 | -22.00%264.85万 | -22.00%264.85万 | -21.27%255.4万 | 0.97%296.98万 | -10.23%282.47万 | 1.41%339.57万 | 1.41%339.57万 |
-累计折旧 | ---42.58万 | -28.76%-39.89万 | ---38.93万 | -40.39%-36.78万 | -40.39%-36.78万 | ---- | -56.29%-30.98万 | ---- | -80.37%-26.2万 | -80.37%-26.2万 |
投资和预付款 | 33.71%252.22万 | 12.81%238.39万 | 92.80%227.76万 | 176.76%245万 | 176.76%245万 | 104.75%188.63万 | 121.36%211.32万 | -66.50%118.13万 | -75.63%88.53万 | -75.63%88.53万 |
-长期股权投资 | 33.71%252.22万 | 12.81%238.39万 | 92.80%227.76万 | 176.76%245万 | 176.76%245万 | 104.75%188.63万 | 121.36%211.32万 | 24.55%118.13万 | -13.79%88.53万 | -13.79%88.53万 |
长期预付费用 | -34.26%18.62万 | 2.75%27.35万 | 8.30%27.96万 | 6.83%27.98万 | 6.83%27.98万 | 7.58%28.32万 | 3.97%26.62万 | -0.63%25.82万 | -0.48%26.19万 | -0.48%26.19万 |
商誉及其他无形资产 | -21.85%2.29亿 | -12.87%2.81亿 | -10.18%2.86亿 | -11.00%2.89亿 | -11.00%2.89亿 | 13.58%2.93亿 | 53.65%3.22亿 | 71.06%3.18亿 | 73.12%3.24亿 | 73.12%3.24亿 |
-商誉 | -26.42%1.27亿 | -14.22%1.7亿 | -11.50%1.72亿 | -12.04%1.72亿 | -12.04%1.72亿 | 10.25%1.72亿 | 59.07%1.98亿 | 82.65%1.94亿 | 83.74%1.95亿 | 83.74%1.95亿 |
-其他无形资产 | -15.34%1.02亿 | -10.69%1.1亿 | -8.11%1.14亿 | -9.42%1.17亿 | -9.42%1.17亿 | 18.70%1.21亿 | 45.68%1.24亿 | 55.61%1.24亿 | 59.22%1.29亿 | 59.22%1.29亿 |
非流动资产合计 | -21.66%2.33亿 | -12.86%2.85亿 | -9.94%2.9亿 | -10.63%2.94亿 | -10.63%2.94亿 | 13.56%2.97亿 | 53.16%3.27亿 | 67.27%3.22亿 | 69.00%3.29亿 | 69.00%3.29亿 |
总资产 | -24.13%2.69亿 | -15.03%3.22亿 | -11.01%3.27亿 | -11.95%3.41亿 | -11.95%3.41亿 | 8.46%3.54亿 | 28.71%3.79亿 | 55.70%3.68亿 | 74.42%3.88亿 | 74.42%3.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 79.18%511.93万 | 86.17%523.31万 | 86.98%520.32万 | 552.25%1,831.49万 | 552.25%1,831.49万 | -72.48%285.71万 | -13.59%281.08万 | 9.55%278.27万 | -70.05%280.8万 | -70.05%280.8万 |
-短期借款 | 117.27%436.28万 | 116.60%436.26万 | 117.00%436.38万 | 767.30%1,744.25万 | 767.30%1,744.25万 | -79.46%200.8万 | -26.76%201.41万 | 0.55%201.1万 | -77.14%201.11万 | -77.14%201.11万 |
-短期资本租赁负债 | -10.91%75.65万 | 9.25%87.04万 | 8.77%83.94万 | 9.49%87.24万 | 9.49%87.24万 | 40.55%84.91万 | 58.36%79.67万 | 42.91%77.17万 | 37.78%79.68万 | 37.78%79.68万 |
应付款项 | -12.94%3,032.95万 | -16.37%2,641.98万 | -22.43%2,111.82万 | -7.21%2,353.36万 | -7.21%2,353.36万 | 71.70%3,483.65万 | 85.82%3,159.03万 | 111.19%2,722.61万 | 27.92%2,536.14万 | 27.92%2,536.14万 |
-应付账款 | -13.10%2,992.4万 | -16.40%2,617.7万 | -23.10%2,078.77万 | -7.30%2,340.41万 | -7.30%2,340.41万 | 72.90%3,443.32万 | 84.19%3,131.39万 | 109.69%2,703.24万 | 27.34%2,524.74万 | 27.34%2,524.74万 |
-应付税费 | 0.52%40.55万 | -12.18%24.28万 | 70.59%33.04万 | 13.49%12.95万 | 13.49%12.95万 | 7.75%40.34万 | --27.65万 | --19.37万 | --11.41万 | --11.41万 |
应计费用 | --1,064.29万 | -6.65%962.08万 | --784.55万 | 3.01%941.92万 | 3.01%941.92万 | ---- | 110.30%1,030.67万 | ---- | 142.15%914.39万 | 142.15%914.39万 |
递延负债 | -29.73%489.82万 | -26.34%498.16万 | -76.35%723.07万 | -75.04%777.22万 | -75.04%777.22万 | -50.58%697.05万 | 58.31%676.32万 | 1,538.74%3,057.03万 | 1,276.31%3,113.47万 | 1,276.31%3,113.47万 |
流动负债总额 | 14.16%5,098.98万 | -10.13%4,625.53万 | -31.66%4,139.75万 | -13.74%5,904万 | -13.74%5,904万 | -14.10%4,466.41万 | 74.91%5,147.11万 | 175.16%6,057.91万 | 94.24%6,844.8万 | 94.24%6,844.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.11%1,141.56万 | 37.20%1,207.26万 | 43.44%1,339.83万 | -83.82%162.33万 | -83.82%162.33万 | 667.57%1,844.62万 | -5.00%879.93万 | -41.07%934.07万 | -66.02%1,003.17万 | -66.02%1,003.17万 |
-长期借款 | -37.21%1,048.19万 | 59.69%1,103.29万 | 64.78%1,212.96万 | -98.15%14.48万 | -98.15%14.48万 | 12,071.51%1,669.42万 | -4.98%690.89万 | -46.42%736.1万 | -71.27%781.82万 | -71.27%781.82万 |
-长期租赁负债 | -46.71%93.37万 | -45.00%103.98万 | -35.92%126.87万 | -33.21%147.84万 | -33.21%147.84万 | -22.68%175.2万 | -5.06%189.04万 | -6.31%197.97万 | -4.11%221.35万 | -4.11%221.35万 |
递延负债 | -9.66%2,398.8万 | -4.92%2,534.2万 | -43.51%2,550.74万 | -43.86%2,612.33万 | -43.86%2,612.33万 | -1.18%2,655.36万 | 43.47%2,665.28万 | 189.05%4,515.49万 | 196.57%4,653.52万 | 196.57%4,653.52万 |
非流动负债总额 | -21.33%3,540.36万 | 5.54%3,741.46万 | -28.61%3,890.57万 | -50.95%2,774.65万 | -50.95%2,774.65万 | 53.71%4,499.98万 | 27.34%3,545.21万 | 73.15%5,449.56万 | 25.12%5,656.69万 | 25.12%5,656.69万 |
负债总额 | -3.65%8,639.34万 | -3.74%8,366.99万 | -30.22%8,030.32万 | -30.58%8,678.65万 | -30.58%8,678.65万 | 10.33%8,966.39万 | 51.79%8,692.32万 | 115.14%1.15亿 | 55.39%1.25亿 | 55.39%1.25亿 |
所有者权益 | ||||||||||
股本 | 1.03%4.44亿 | 1.49%4.44亿 | 14.06%4.43亿 | 14.39%4.43亿 | 14.39%4.43亿 | 22.00%4.4亿 | 26.91%4.38亿 | 37.80%3.88亿 | 66.41%3.87亿 | 66.41%3.87亿 |
-普通股股本 | 1.03%4.44亿 | 1.49%4.44亿 | 14.06%4.43亿 | 14.39%4.43亿 | 14.39%4.43亿 | 22.00%4.4亿 | 26.91%4.38亿 | 37.80%3.88亿 | 66.41%3.87亿 | 66.41%3.87亿 |
资本公积 | 13.42%3,468.56万 | 11.97%3,332.16万 | 18.40%3,153.31万 | 19.29%3,040.27万 | 19.29%3,040.27万 | 41.82%3,058.21万 | 79.37%2,976.03万 | 106.89%2,663.16万 | 240.07%2,548.54万 | 240.07%2,548.54万 |
留存收益 | -41.72%-3.05亿 | -38.08%-2.46亿 | -46.19%-2.36亿 | -51.11%-2.27亿 | -51.11%-2.27亿 | -57.19%-2.15亿 | -43.09%-1.78亿 | -44.33%-1.61亿 | -52.95%-1.5亿 | -52.95%-1.5亿 |
不影响留存收益的损益 | -10.56%830.99万 | 172.08%649.46万 | 1,367.70%863.64万 | 1,537.03%862.98万 | 1,537.03%862.98万 | 18,859.27%929.14万 | 3,246.38%238.7万 | -29,858.84%-68.13万 | 1,060.44%52.72万 | 1,060.44%52.72万 |
股东权益总额 | -31.07%1.82亿 | -18.39%2.38亿 | -2.27%2.47亿 | -3.09%2.55亿 | -3.09%2.55亿 | 7.84%2.64亿 | 23.13%2.92亿 | 38.31%2.53亿 | 85.22%2.63亿 | 85.22%2.63亿 |
总权益 | -31.07%1.82亿 | -18.39%2.38亿 | -2.27%2.47亿 | -3.09%2.55亿 | -3.09%2.55亿 | 7.84%2.64亿 | 23.13%2.92亿 | 38.31%2.53亿 | 85.22%2.63亿 | 85.22%2.63亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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