(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.57%243.8万 | -17.39%1,206.6万 | -92.54%192.4万 | -92.54%192.4万 | -77.58%786.9万 | -82.95%1,398.8万 | -83.18%1,460.6万 | 25.25%2,579.6万 | 25.25%2,579.6万 | 45.33%3,510.2万 |
-现金和现金等价物 | -82.57%243.8万 | -17.39%1,206.6万 | -92.54%192.4万 | -92.54%192.4万 | -77.58%786.9万 | -79.74%1,398.8万 | -76.76%1,460.6万 | 25.25%2,579.6万 | 25.25%2,579.6万 | 45.33%3,510.2万 |
应收款项 | 16.71%604.3万 | 154.42%463.8万 | 176.72%357.8万 | 176.72%357.8万 | 67.81%465.5万 | 121.66%517.8万 | -35.22%182.3万 | -6.17%129.3万 | -6.17%129.3万 | 127.19%277.4万 |
-应收账款 | 17.88%570.3万 | 195.40%429.8万 | 239.77%323.8万 | 239.77%323.8万 | 77.28%431.5万 | 142.38%483.8万 | -41.19%145.5万 | -8.19%95.3万 | -8.19%95.3万 | 151.97%243.4万 |
-应收票据 | 0.00%34万 | -7.61%34万 | 0.00%34万 | 0.00%34万 | 0.00%34万 | 0.00%34万 | 8.24%36.8万 | 0.00%34万 | 0.00%34万 | 33.33%34万 |
存货 | -17.10%267.6万 | 64.17%201.6万 | 68.88%198.6万 | 68.88%198.6万 | 68.44%306.9万 | 137.88%322.8万 | 11.53%122.8万 | -6.96%117.6万 | -6.96%117.6万 | 208.29%182.2万 |
受限制现金 | -60.00%34.6万 | -61.70%37.8万 | -34.87%25.4万 | -34.87%25.4万 | -16.46%88.8万 | 1.05%86.5万 | -1.79%98.7万 | -5.34%39万 | -5.34%39万 | 85.51%106.3万 |
其他流动资产 | -22.49%139.6万 | -15.92%165.3万 | -12.52%120.2万 | -12.52%120.2万 | -41.28%126.6万 | 42.15%180.1万 | 214.06%196.6万 | 192.96%137.4万 | 192.96%137.4万 | 497.23%215.6万 |
流动资产合计 | -48.53%1,289.9万 | 3.49%2,133万 | -69.77%927.5万 | -69.77%927.5万 | -58.65%1,774.7万 | -71.47%2,506.1万 | -77.69%2,061.1万 | 27.21%3,068.2万 | 27.21%3,068.2万 | 59.53%4,291.8万 |
非流动资产 | ||||||||||
固定资产净额 | -2.61%2,549.6万 | 29.42%2,551.6万 | 66.45%2,639.5万 | 66.45%2,639.5万 | 78.10%2,648.3万 | 1,322.00%2,617.9万 | 1,067.32%1,971.6万 | 976.58%1,585.8万 | 976.58%1,585.8万 | 1,691.57%1,487万 |
-固定资产 | -2.61%2,549.6万 | 29.42%2,551.6万 | 76.42%2,973.1万 | 76.42%2,973.1万 | 78.10%2,648.3万 | 1,322.00%2,617.9万 | 1,067.32%1,971.6万 | 572.47%1,685.2万 | 572.47%1,685.2万 | 1,691.57%1,487万 |
-累计折旧 | ---- | ---- | -235.61%-333.6万 | -235.61%-333.6万 | ---- | ---- | ---- | 3.78%-99.4万 | 3.78%-99.4万 | ---- |
商誉及其他无形资产 | -50.01%3,981.9万 | -44.69%4,085.1万 | -43.93%4,189.2万 | -43.93%4,189.2万 | -40.82%4,298.4万 | 534.21%7,965.7万 | 469.48%7,385.6万 | 458.64%7,471.3万 | 458.64%7,471.3万 | 427.63%7,262.8万 |
-商誉 | -64.77%2,059.3万 | -61.47%2,059.3万 | -61.47%2,059.3万 | -61.47%2,059.3万 | -58.82%2,053.3万 | 822.51%5,845万 | 743.61%5,345.1万 | 743.61%5,345.1万 | 743.61%5,345.1万 | 686.93%4,986万 |
-其他无形资产 | -9.34%1,922.6万 | -0.72%2,025.8万 | 0.17%2,129.9万 | 0.17%2,129.9万 | -1.39%2,245.1万 | 240.73%2,120.7万 | 207.63%2,040.5万 | 202.10%2,126.2万 | 202.10%2,126.2万 | 206.47%2,276.8万 |
投资和预付款 | 12.00%190.4万 | 43.21%200.5万 | 60.40%200.5万 | 60.40%200.5万 | 86.00%186万 | 70.00%170万 | 1,791.89%140万 | 1,566.67%125万 | 1,566.67%125万 | 1,233.33%100万 |
长期应收票据 | -23.29%65.2万 | -21.18%73.7万 | -19.41%82.2万 | -19.41%82.2万 | -23.08%85万 | -28.57%85万 | -26.67%93.5万 | -25.00%102万 | -25.00%102万 | -23.53%110.5万 |
其他非流动资产 | -11.11%314.4万 | -6.96%332.9万 | 46.48%345.1万 | 46.48%345.1万 | 2,682.68%353.4万 | 2,685.04%353.7万 | --357.8万 | --235.6万 | --235.6万 | --12.7万 |
非流动资产合计 | -36.55%7,101.5万 | -27.19%7,243.8万 | -21.67%7,456.5万 | -21.67%7,456.5万 | -15.62%7,571.1万 | 569.48%1.12亿 | 521.51%9,948.5万 | 484.68%9,519.7万 | 484.68%9,519.7万 | 456.81%8,973万 |
总资产 | -38.74%8,391.4万 | -21.92%9,376.8万 | -33.40%8,384万 | -33.40%8,384万 | -29.54%9,345.8万 | 31.00%1.37亿 | 10.79%1.2亿 | 211.57%1.26亿 | 211.57%1.26亿 | 208.35%1.33亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --544.7万 | --615.8万 | ---- | ---- | --818.3万 | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --544.7万 | --615.8万 | ---- | ---- | --818.3万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | --270.8万 | --182.8万 | ---- | ---- | --264.8万 | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 21.50%244.1万 | -31.64%117.1万 | 154.20%317.5万 | 154.20%317.5万 | 8.03%216.7万 | -1.66%200.9万 | -5.31%171.3万 | 62.21%124.9万 | 62.21%124.9万 | 233.22%200.6万 |
-短期借款 | -0.82%109.1万 | -90.65%9.7万 | 103.48%210.6万 | 103.48%210.6万 | -42.20%110.1万 | -42.14%110万 | -35.59%103.7万 | 100.19%103.5万 | 100.19%103.5万 | 414.86%190.5万 |
-短期租赁负债 | 48.51%135万 | 58.88%107.4万 | 399.53%106.9万 | 399.53%106.9万 | 955.45%106.6万 | 540.14%90.9万 | 239.70%67.6万 | -15.42%21.4万 | -15.42%21.4万 | -56.47%10.1万 |
递延负债 | 81.45%364.9万 | 93.97%424.6万 | 24.91%304.4万 | 24.91%304.4万 | 30.31%356.8万 | 12.85%201.1万 | 46.23%218.9万 | 116.43%243.7万 | 116.43%243.7万 | 121.88%273.8万 |
其他流动负债 | -94.67%34.6万 | -70.25%95.3万 | 4.05%326.2万 | 4.05%326.2万 | -34.38%236.7万 | 4,935.66%649.6万 | 2,402.34%320.3万 | 39.33%313.5万 | 39.33%313.5万 | 3,064.04%360.7万 |
流动负债总额 | -18.52%1,459.1万 | 25.47%1,435.6万 | 11.74%1,544.4万 | 11.74%1,544.4万 | 27.56%1,893.3万 | 121.51%1,790.7万 | 40.46%1,144.2万 | 133.54%1,382.1万 | 133.54%1,382.1万 | 156.62%1,484.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 41.48%2,377.8万 | 67.91%2,399万 | 64.81%1,658.6万 | 64.81%1,658.6万 | 68.06%1,687.3万 | 8,345.73%1,680.7万 | 2,663.44%1,428.7万 | 514.78%1,006.4万 | 514.78%1,006.4万 | 551.95%1,004万 |
-长期借款 | 304.29%961.8万 | 36,053.57%1,012.3万 | 6,248.65%234.9万 | 6,248.65%234.9万 | 5,073.91%238万 | 4,225.45%237.9万 | -92.00%2.8万 | -97.45%3.7万 | -97.45%3.7万 | -96.89%4.6万 |
-长期租赁负债 | -1.86%1,416万 | -2.75%1,386.7万 | 41.99%1,423.7万 | 41.99%1,423.7万 | 45.02%1,449.3万 | 9,919.44%1,442.8万 | 8,438.32%1,425.9万 | 5,233.51%1,002.7万 | 5,233.51%1,002.7万 | 16,556.67%999.4万 |
递延负债 | 66.96%152.6万 | 52.51%139.7万 | 21.08%105.7万 | 21.08%105.7万 | 4.35%105.6万 | -17.51%91.4万 | -2.24%91.6万 | -11.10%87.3万 | -11.10%87.3万 | 8.12%101.2万 |
其他非流动负债 | 4.33%209.4万 | --204.8万 | --141.6万 | --141.6万 | --129.8万 | --200.7万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 38.88%2,739.8万 | 80.46%2,743.5万 | 73.72%1,905.9万 | 73.72%1,905.9万 | 73.97%1,922.7万 | 1,409.41%1,972.8万 | 945.60%1,520.3万 | 318.10%1,097.1万 | 318.10%1,097.1万 | 342.08%1,105.2万 |
总负债 | 11.57%4,198.9万 | 56.84%4,179.1万 | 39.17%3,450.3万 | 39.17%3,450.3万 | 47.36%3,816万 | 300.76%3,763.5万 | 177.55%2,664.5万 | 190.24%2,479.2万 | 190.24%2,479.2万 | 212.59%2,589.5万 |
所有者权益 | ||||||||||
股本 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | -99.94%4,000 | -99.94%4,000 | -99.94%4,000 |
-普通股股本 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
-优先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
留存收益 | -80.24%-1.77亿 | -100.86%-1.66亿 | -118.93%-1.53亿 | -118.93%-1.53亿 | -132.45%-1.46亿 | -84.13%-9,808.6万 | -70.05%-8,248.4万 | -62.33%-6,988.3万 | -62.33%-6,988.3万 | -57.88%-6,288.2万 |
资本公积 | 10.99%2.19亿 | 23.71%2.18亿 | 18.37%2.03亿 | 18.37%2.03亿 | 18.57%2.01亿 | 32.78%1.98亿 | 19.46%1.76亿 | 151.01%1.71亿 | 151.01%1.71亿 | 149.49%1.7亿 |
减:库存股 | 21.34%50.6万 | 21.34%50.6万 | 30.72%41.7万 | 30.72%41.7万 | 30.72%41.7万 | 30.72%41.7万 | 30.72%41.7万 | --31.9万 | --31.9万 | --31.9万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | 6,333.33%38.6万 | 11,066.67%33.5万 | ---- | ---- | ---- | --6,000 |
股东权益总额 | -57.80%4,192.5万 | -44.38%5,197.7万 | -51.19%4,933.7万 | -51.19%4,933.7万 | -48.20%5,529.8万 | 4.39%9,934.9万 | -5.41%9,345.1万 | 217.28%1.01亿 | 217.28%1.01亿 | 207.34%1.07亿 |
总权益 | -57.80%4,192.5万 | -44.38%5,197.7万 | -51.19%4,933.7万 | -51.19%4,933.7万 | -48.20%5,529.8万 | 4.39%9,934.9万 | -5.41%9,345.1万 | 217.28%1.01亿 | 217.28%1.01亿 | 207.34%1.07亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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