(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 | 1,030.66%12.39万 | 471.84%72.55万 | 143.24%25.12万 | -31.06%49.95万 | -31.06%49.95万 | -96.69%1.1万 | -36.45%12.69万 | 44.03%10.33万 | 2,757.74%72.45万 | 2,757.74%72.45万 |
-现金和现金等价物 | 1,030.66%12.39万 | 471.84%72.55万 | 143.24%25.12万 | -31.06%49.95万 | -31.06%49.95万 | -96.69%1.1万 | -36.45%12.69万 | 44.03%10.33万 | 2,757.74%72.45万 | 2,757.74%72.45万 |
应收款项 | -5.53%513.09万 | 45.73%605.29万 | 45.96%545.75万 | 50.45%540.57万 | 50.45%540.57万 | 136.54%543.11万 | 264.58%415.34万 | 228.20%373.9万 | 87.16%359.3万 | 87.16%359.3万 |
-应收账款 | -46.23%179.1万 | 30.32%288.12万 | 35.79%284.89万 | 49.62%311.1万 | 49.62%311.1万 | 233.49%333.07万 | --221.08万 | --209.8万 | 316.31%207.93万 | 316.31%207.93万 |
-应收票据 | 160.36%250.25万 | 190.54%233.43万 | 252.96%177.11万 | 289.15%145.73万 | 289.15%145.73万 | 507.88%96.12万 | --80.34万 | --50.18万 | --37.45万 | --37.45万 |
-应收税费 | -26.49%83.75万 | -26.49%83.75万 | -26.49%83.75万 | -26.49%83.75万 | -26.49%83.75万 | 0.00%113.92万 | 0.00%113.92万 | 0.00%113.92万 | -19.79%113.92万 | -19.79%113.92万 |
存货 | -2.81%26.6万 | -3.39%23.54万 | -4.84%27.72万 | -13.50%24.26万 | -13.50%24.26万 | -2.54%27.36万 | -50.38%24.36万 | -37.04%29.13万 | -37.02%28.05万 | -37.02%28.05万 |
其他流动资产 | 33.77%15.63万 | 281.33%38.35万 | 221.49%32.04万 | 76.70%21.54万 | 76.70%21.54万 | -23.09%11.68万 | -42.58%10.06万 | -9.04%9.97万 | -17.94%12.19万 | -17.94%12.19万 |
流动资产合计 | -2.67%567.7万 | 59.96%739.73万 | 48.97%630.63万 | 34.82%636.32万 | 34.82%636.32万 | 90.59%583.26万 | 130.65%462.45万 | 119.22%423.32万 | 73.30%471.99万 | 73.30%471.99万 |
非流动资产 | ||||||||||
固定资产净额 | -5.74%466.85万 | -8.07%471.81万 | -9.05%482.66万 | -12.53%476.86万 | -12.53%476.86万 | -37.61%495.26万 | -39.09%513.25万 | -38.16%530.71万 | -38.16%545.14万 | -38.16%545.14万 |
-固定资产 | -5.74%466.85万 | -8.07%471.81万 | -9.05%482.66万 | -22.30%760.96万 | -22.30%760.96万 | -37.61%495.26万 | -39.09%513.25万 | -38.16%530.71万 | -26.22%979.38万 | -26.22%979.38万 |
-累计折旧 | ---- | ---- | ---- | 34.58%-284.1万 | 34.58%-284.1万 | ---- | ---- | ---- | 2.62%-434.25万 | 2.62%-434.25万 |
商誉及其他无形资产 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 | 0.00%25.94万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%25.94万 | 0.00%25.94万 | ---- | ---- | ---- | 0.00%25.94万 | 0.00%25.94万 |
投资和预付款 | 0.00%901.61万 | 0.00%901.61万 | 0.00%901.61万 | 0.00%901.61万 | 0.00%901.61万 | 0.00%901.61万 | 6.07%901.61万 | --901.61万 | --901.61万 | --901.61万 |
长期预付费用 | -1.49%22.44万 | -16.89%16.44万 | -16.89%16.44万 | -11.86%16.55万 | -11.86%16.55万 | 3.05%22.78万 | -29.89%19.78万 | -24.82%19.78万 | -28.76%18.78万 | -28.76%18.78万 |
非流动资产合计 | -1.99%1,416.84万 | -3.07%1,415.8万 | -3.48%1,426.65万 | -4.73%1,420.96万 | -4.73%1,420.96万 | -17.11%1,445.59万 | -17.11%1,460.59万 | 59.23%1,478.05万 | 56.36%1,491.47万 | 56.36%1,491.47万 |
总资产 | -2.18%1,984.54万 | 12.09%2,155.53万 | 8.20%2,057.28万 | 4.78%2,057.28万 | 4.78%2,057.28万 | -1.03%2,028.85万 | -2.01%1,923.04万 | 69.57%1,901.36万 | 60.12%1,963.46万 | 60.12%1,963.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.58%1,379.72万 | 10.55%1,487.44万 | -7.76%1,310.43万 | -4.53%1,286.27万 | -4.53%1,286.27万 | -9.26%1,371.78万 | -21.44%1,345.49万 | -15.77%1,420.68万 | -14.14%1,347.26万 | -14.14%1,347.26万 |
-应付账款 | -2.09%1,212.22万 | 7.36%1,300.9万 | -8.65%1,175.59万 | -5.12%1,151.43万 | -5.12%1,151.43万 | -11.32%1,238.04万 | -24.12%1,211.76万 | -18.07%1,286.95万 | -14.85%1,213.52万 | -14.85%1,213.52万 |
-应付税费 | 25.25%167.5万 | 39.49%186.54万 | 0.83%134.84万 | 0.83%134.84万 | 0.83%134.84万 | 15.51%133.73万 | 15.51%133.73万 | 15.51%133.73万 | -7.05%133.73万 | -7.05%133.73万 |
应计费用 | 4.77%1,859.91万 | 6.09%1,832.95万 | 13.02%1,803.8万 | 12.66%1,746.2万 | 12.66%1,746.2万 | 1.78%1,775.25万 | -3.89%1,727.68万 | -8.71%1,596.03万 | -19.00%1,549.99万 | -19.00%1,549.99万 |
现行拨备 | -46.18%86.1万 | --99.01万 | --197.64万 | --210.18万 | --210.18万 | --160万 | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -19.00%1,201.11万 | -17.19%1,218.28万 | -9.69%1,351.56万 | -3.32%1,497.02万 | -3.32%1,497.02万 | -35.04%1,482.87万 | -33.67%1,471.21万 | -31.21%1,496.63万 | -22.57%1,548.45万 | -22.57%1,548.45万 |
-短期借款 | -19.17%1,161.47万 | -17.21%1,179.36万 | -9.61%1,310.53万 | -3.21%1,453.46万 | -3.21%1,453.46万 | -35.76%1,436.87万 | -34.39%1,424.46万 | -31.97%1,449.88万 | -23.28%1,501.71万 | -23.28%1,501.71万 |
-短期租赁负债 | -13.81%39.64万 | -16.74%38.92万 | -12.22%41.03万 | -6.84%43.55万 | -6.84%43.55万 | 0.53%45.99万 | -0.09%46.75万 | 4.95%46.75万 | 10.53%46.75万 | 10.53%46.75万 |
其他流动负债 | 0.92%192.07万 | 0.86%191.95万 | 0.47%191.14万 | 0.35%191.14万 | 0.35%191.14万 | -4.02%190.31万 | -13.18%190.31万 | -58.18%190.25万 | -56.25%190.48万 | -56.25%190.48万 |
流动负债总额 | -5.25%4,718.91万 | 2.01%4,829.63万 | 3.21%4,854.57万 | 6.35%4,930.82万 | 6.35%4,930.82万 | -13.19%4,980.2万 | -20.39%4,734.69万 | -24.82%4,703.59万 | -21.66%4,636.19万 | -21.66%4,636.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.88%22.5万 | -40.50%27.15万 | -42.20%31.61万 | -37.45%35.92万 | -37.45%35.92万 | -37.39%40.09万 | -69.36%45.64万 | -63.00%54.68万 | -71.62%57.43万 | -71.62%57.43万 |
-长期租赁负债 | -43.88%22.5万 | -40.50%27.15万 | -42.20%31.61万 | -37.45%35.92万 | -37.45%35.92万 | -37.39%40.09万 | -34.11%45.64万 | -28.36%54.68万 | -30.59%57.43万 | -30.59%57.43万 |
非流动负债总额 | -43.88%22.5万 | -40.50%27.15万 | -42.20%31.61万 | -37.45%35.92万 | -37.45%35.92万 | -37.39%40.09万 | -69.36%45.64万 | -64.95%54.68万 | -72.68%57.43万 | -72.68%57.43万 |
总负债 | -5.56%4,741.41万 | 1.60%4,856.79万 | 2.69%4,886.18万 | 5.82%4,966.74万 | 5.82%4,966.74万 | -13.46%5,020.29万 | -21.59%4,780.33万 | -25.80%4,758.27万 | -23.41%4,693.61万 | -23.41%4,693.61万 |
所有者权益 | ||||||||||
股本 | 145.18%370.81万 | 576.41%299.64万 | 13,413.54%299.64万 | 13,846.63%291.14万 | 13,846.63%291.14万 | 203.62%151.24万 | 1,969.52%44.3万 | -67.37%2.22万 | 1.76%2.09万 | 1.76%2.09万 |
-普通股股本 | 145.47%370.51万 | 608.45%299.34万 | 174,240.83%299.34万 | 685,850.94%290.84万 | 685,850.94%290.84万 | 215.96%150.94万 | 42,153.20%42.25万 | -96.38%1,717 | --424 | --424 |
-优先股股本 | -0.65%2,919 | -85.70%2,925 | -85.70%2,925 | -85.69%2,926 | -85.69%2,926 | -85.58%2,938 | 0.21%2.04万 | -0.08%2.05万 | -0.31%2.05万 | -0.31%2.05万 |
留存收益 | 0.14%-17.02亿 | 0.09%-17.01亿 | -12.95%-17.03亿 | -24.40%-17.04亿 | -24.40%-17.04亿 | -34.08%-17.04亿 | -68.12%-17.03亿 | -63.37%-15.08亿 | -57.67%-13.69亿 | -57.67%-13.69亿 |
资本公积 | -0.13%16.71亿 | -0.15%16.71亿 | 13.01%16.71亿 | 24.55%16.72亿 | 24.55%16.72亿 | 35.67%16.73亿 | 72.30%16.74亿 | 70.04%14.79亿 | 63.77%13.42亿 | 63.77%13.42亿 |
股东权益总额 | 7.87%-2,755.94万 | 5.47%-2,701.12万 | 0.98%-2,828.9万 | -6.57%-2,909.46万 | -6.57%-2,909.46万 | 20.25%-2,991.44万 | 30.88%-2,857.29万 | 46.01%-2,856.91万 | 44.30%-2,730.15万 | 44.30%-2,730.15万 |
非控制性权益 | ---9,284 | ---1,360 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 7.84%-2,756.87万 | 5.46%-2,701.26万 | 0.98%-2,828.9万 | -6.57%-2,909.46万 | -6.57%-2,909.46万 | 20.25%-2,991.44万 | 30.88%-2,857.29万 | 46.01%-2,856.91万 | 44.30%-2,730.15万 | 44.30%-2,730.15万 |
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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