(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 606.90%1,592.27万 | 379.27%1,891.74万 | 415.57%2,035.04万 | -58.77%225.25万 | 60.15%394.72万 | 60.15%394.72万 | 49.24%546.37万 | -47.67%246.47万 | -47.67%246.47万 | -47.21%366.1万 |
-现金和现金等价物 | 606.90%1,592.27万 | 379.27%1,891.74万 | 415.57%2,035.04万 | -58.77%225.25万 | 60.15%394.72万 | 60.15%394.72万 | 49.24%546.37万 | -47.67%246.47万 | -47.67%246.47万 | -47.21%366.1万 |
应收款项 | 56.28%70.99万 | 19.09%82.84万 | 27.72%88.83万 | -41.60%45.42万 | 80.59%69.55万 | 80.59%69.55万 | 25.46%77.78万 | -69.75%38.52万 | -69.75%38.52万 | -37.54%61.99万 |
-应收账款 | 14.54%38.59万 | -39.88%20.37万 | 162.15%88.83万 | -56.68%33.69万 | 30.33%33.89万 | 30.33%33.89万 | 25.46%77.78万 | -77.02%26万 | -77.02%26万 | -37.54%61.99万 |
-其他应收款 | 176.14%32.4万 | 75.12%62.46万 | ---- | --11.73万 | 184.99%35.67万 | 184.99%35.67万 | ---- | -11.62%12.52万 | -11.62%12.52万 | ---- |
存货 | 54.25%108.52万 | 70.81%83.87万 | 34.84%66.21万 | 8.84%70.35万 | -38.86%49.1万 | -38.86%49.1万 | -7.13%64.64万 | 52.94%80.3万 | 52.94%80.3万 | 54.97%69.6万 |
受限制现金 | --8.81万 | 20.31%5.91万 | ---- | ---- | --4.91万 | --4.91万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | --71.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 331.43%1,780.59万 | 298.31%2,064.36万 | 322.56%2,190.08万 | -40.08%412.72万 | 41.89%518.28万 | 41.89%518.28万 | 38.39%688.78万 | -43.88%365.28万 | -43.88%365.28万 | -40.58%497.7万 |
非流动资产 | ||||||||||
固定资产净额 | -20.58%49万 | -26.23%56.27万 | -20.89%60.34万 | -23.13%61.69万 | -16.54%76.28万 | -16.54%76.28万 | -21.50%80.26万 | -18.86%91.39万 | -18.86%91.39万 | -15.44%102.24万 |
-固定资产 | -20.58%49万 | -14.57%91.94万 | -43.93%60.34万 | -23.13%61.69万 | -10.76%107.62万 | -10.76%107.62万 | -21.50%80.26万 | -24.28%120.59万 | -24.28%120.59万 | -15.44%102.24万 |
-累计折旧 | ---- | -13.82%-35.67万 | ---- | ---- | -7.35%-31.34万 | -7.35%-31.34万 | ---- | 37.38%-29.2万 | 37.38%-29.2万 | ---- |
非流动资产合计 | -20.58%49万 | -26.23%56.27万 | -20.89%60.34万 | -23.13%61.69万 | -16.54%76.28万 | -16.54%76.28万 | -21.50%80.26万 | -18.86%91.39万 | -18.86%91.39万 | -15.44%102.24万 |
总资产 | 285.65%1,829.58万 | 256.67%2,120.62万 | 278.50%2,250.42万 | -38.31%474.41万 | 30.19%594.56万 | 30.19%594.56万 | 28.19%769.04万 | -40.18%456.67万 | -40.18%456.67万 | -37.41%599.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -20.59%24.13万 | 9.31%33.39万 | 17.22%35.8万 | 15.73%30.39万 | 12.58%30.54万 | 12.58%30.54万 | -0.65%26.26万 | 24.01%27.13万 | 24.01%27.13万 | 27.89%26.43万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.65%26.26万 | ---- | ---- | 27.89%26.43万 |
-短期资本租赁负债 | -20.59%24.13万 | 9.31%33.39万 | 17.22%35.8万 | --30.39万 | 12.58%30.54万 | 12.58%30.54万 | ---- | 24.01%27.13万 | 24.01%27.13万 | ---- |
应付款项 | 3.50%196.42万 | 39.72%160.88万 | 49.84%172.53万 | 56.78%189.78万 | 12.98%115.15万 | 12.98%115.15万 | 8.38%121.04万 | -28.81%101.92万 | -28.81%101.92万 | -8.67%111.69万 |
-应付账款 | 7.96%59.52万 | 39.35%29.93万 | 703.31%172.53万 | -54.45%55.14万 | -14.66%21.48万 | -14.66%21.48万 | 8.38%121.04万 | -56.63%25.17万 | -56.63%25.17万 | -8.67%111.69万 |
-其他应付款 | 1.67%136.89万 | 39.81%130.96万 | ---- | --134.64万 | 22.04%93.67万 | 22.04%93.67万 | ---- | -9.86%76.75万 | -9.86%76.75万 | ---- |
其他流动负债 | --88.47万 | --109.75万 | --117.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 40.36%309.02万 | 108.68%304.02万 | 123.79%326.03万 | 49.46%220.17万 | 12.89%145.69万 | 12.89%145.69万 | 6.65%147.3万 | -21.81%129.05万 | -21.81%129.05万 | -3.38%138.12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -42.61%11万 | -71.63%9.54万 | -69.57%10.23万 | -56.06%19.18万 | -38.54%33.62万 | -38.54%33.62万 | -31.28%43.64万 | -24.77%54.71万 | -24.77%54.71万 | -21.80%63.51万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -31.28%43.64万 | ---- | ---- | -21.80%63.51万 |
-长期租赁负债 | -42.61%11万 | -71.63%9.54万 | -69.57%10.23万 | --19.18万 | -38.54%33.62万 | -38.54%33.62万 | ---- | -24.77%54.71万 | -24.77%54.71万 | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 4.70%73.51万 | ---- | ---- | 32.48%70.2万 |
员工福利 | -73.71%20.57万 | -75.11%20.36万 | -73.31%21.84万 | --78.24万 | 16.37%81.82万 | 16.37%81.82万 | ---- | 6.32%70.31万 | 6.32%70.31万 | ---- |
递延负债 | 241.77%1.82万 | 17.57%6,084 | 26.08%6,524.4668 | --5,313 | --5,175 | --5,175 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -28.17%6,692 | -95.50%6,754 | -95.50%6,754 | -94.98%9,317 |
非流动负债总额 | -65.91%33.39万 | -73.69%30.51万 | -71.78%32.72万 | -16.87%97.94万 | -7.75%115.96万 | -7.75%115.96万 | -12.50%117.82万 | -18.30%125.7万 | -18.30%125.7万 | -11.86%134.64万 |
负债总额 | 7.64%342.41万 | 27.86%334.53万 | 37.11%358.75万 | 19.99%318.11万 | 2.71%261.65万 | 2.71%261.65万 | -2.80%265.12万 | -20.12%254.75万 | -20.12%254.75万 | -7.76%272.76万 |
所有者权益 | ||||||||||
股本 | 57.15%4,165.18万 | 57.10%4,163.68万 | 68.47%4,465.12万 | 0.01%2,650.41万 | 15.82%2,650.41万 | 15.82%2,650.41万 | 15.81%2,650.2万 | 0.00%2,288.48万 | 0.00%2,288.48万 | 0.00%2,288.48万 |
-普通股股本 | 57.15%4,165.18万 | 57.10%4,163.68万 | 68.47%4,465.12万 | 0.01%2,650.41万 | 15.82%2,650.41万 | 15.82%2,650.41万 | 15.81%2,650.2万 | 0.00%2,288.48万 | 0.00%2,288.48万 | 0.00%2,288.48万 |
留存收益 | -0.59%-2,619.84万 | 0.27%-2,405.28万 | -9.36%-2,637.58万 | -17.12%-2,604.46万 | -11.47%-2,411.83万 | -11.47%-2,411.83万 | -8.31%-2,223.69万 | -12.11%-2,163.58万 | -12.11%-2,163.58万 | -20.24%-2,053.11万 |
不影响留存收益的损益 | -152.71%-58.17万 | -70.64%27.7万 | -32.01%64.14万 | 42.54%110.35万 | 22.46%94.33万 | 22.46%94.33万 | -15.68%77.42万 | -10.43%77.03万 | -10.43%77.03万 | 12.16%91.82万 |
股东权益总额 | 851.47%1,487.17万 | 436.51%1,786.09万 | 468.22%1,891.67万 | -68.98%156.3万 | 64.87%332.91万 | 64.87%332.91万 | 54.02%503.93万 | -54.58%201.93万 | -54.58%201.93万 | -50.64%327.19万 |
总权益 | 851.47%1,487.17万 | 436.51%1,786.09万 | 468.22%1,891.67万 | -68.98%156.3万 | 64.87%332.91万 | 64.87%332.91万 | 54.02%503.93万 | -54.58%201.93万 | -54.58%201.93万 | -50.64%327.19万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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