(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 | 28.63%1,950.7万 | 30.89%2,205.5万 | 27.28%2,458.8万 | -32.91%1,314.6万 | -32.91%1,314.6万 | -23.12%1,516.5万 | -22.62%1,685万 | 51.50%1,931.8万 | 480.91%1,959.4万 | 480.91%1,959.4万 |
-现金和现金等价物 | 516.32%1,593.8万 | -54.62%331.9万 | 15.57%958.3万 | 17.69%1,009.9万 | 17.69%1,009.9万 | -86.89%258.6万 | -66.41%731.4万 | -34.97%829.2万 | 154.40%858.1万 | 154.40%858.1万 |
-短期投资 | -71.63%356.9万 | 96.48%1,873.6万 | 36.09%1,500.5万 | -72.33%304.7万 | -72.33%304.7万 | --1,257.9万 | --953.6万 | --1,102.6万 | --1,101.3万 | --1,101.3万 |
应收款项 | --0 | 59.60%15.8万 | 335.71%6.1万 | 650.00%6万 | 650.00%6万 | -21.05%1.5万 | 65.00%9.9万 | -99.87%1.4万 | -87.50%8,000 | -87.50%8,000 |
-应收账款 | --0 | 59.60%15.8万 | 335.71%6.1万 | 650.00%6万 | 650.00%6万 | -21.05%1.5万 | 65.00%9.9万 | 27.27%1.4万 | -52.94%8,000 | -52.94%8,000 |
存货 | 19.94%78.2万 | 18.88%72.4万 | 264.74%69.3万 | 277.25%63万 | 277.25%63万 | 349.66%65.2万 | 320.00%60.9万 | -44.93%19万 | -31.56%16.7万 | -31.56%16.7万 |
其他流动资产 | 110.66%57.3万 | 62.93%66.8万 | 35.58%56.4万 | -36.57%28.1万 | -36.57%28.1万 | -49.35%27.2万 | -52.16%41万 | -8.17%41.6万 | 27.30%44.3万 | 27.30%44.3万 |
流动资产合计 | 29.55%2,086.2万 | 31.37%2,360.5万 | 29.93%2,590.6万 | -30.16%1,411.7万 | -30.16%1,411.7万 | -21.16%1,610.4万 | -21.32%1,796.8万 | -17.14%1,993.8万 | 401.66%2,021.2万 | 401.66%2,021.2万 |
非流动资产 | ||||||||||
固定资产净额 | 105.61%212.4万 | 1.30%116.6万 | -29.89%85.4万 | -24.39%95.5万 | -24.39%95.5万 | -8.26%103.3万 | 46.62%115.1万 | 90.91%121.8万 | 235.90%126.3万 | 235.90%126.3万 |
-固定资产 | 105.61%212.4万 | 1.30%116.6万 | -29.89%85.4万 | -3.76%145.9万 | -3.76%145.9万 | -8.26%103.3万 | 46.62%115.1万 | 90.91%121.8万 | 194.37%151.6万 | 194.37%151.6万 |
-累计折旧 | ---- | ---- | ---- | -99.21%-50.4万 | -99.21%-50.4万 | ---- | ---- | ---- | -82.01%-25.3万 | -82.01%-25.3万 |
长期应收款 | -15.37%131.6万 | -14.80%137.6万 | -14.33%143.5万 | -10.75%149.5万 | -10.75%149.5万 | -4.83%155.5万 | 6.95%161.5万 | 22.26%167.5万 | 48.23%167.5万 | 48.23%167.5万 |
确认的养老福利金 | -21.85%25.4万 | -20.36%26.2万 | -31.28%26.8万 | -17.17%32.8万 | -17.17%32.8万 | -21.88%32.5万 | -20.91%32.9万 | 8.33%39万 | 10.00%39.6万 | 10.00%39.6万 |
非流动资产合计 | 26.81%369.4万 | -9.40%280.4万 | -22.11%255.7万 | -16.68%277.8万 | -16.68%277.8万 | -8.28%291.3万 | 14.16%309.5万 | 38.64%328.3万 | 78.67%333.4万 | 78.67%333.4万 |
总资产 | 29.13%2,455.6万 | 25.38%2,640.9万 | 22.57%2,846.3万 | -28.25%1,689.5万 | -28.25%1,689.5万 | -19.43%1,901.7万 | -17.56%2,106.3万 | -12.14%2,322.1万 | 299.42%2,354.6万 | 299.42%2,354.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.34%62.5万 | 305.74%134.3万 | 64.32%37.3万 | 150.00%35.5万 | 150.00%35.5万 | 91.59%43.3万 | 4.75%33.1万 | -53.86%22.7万 | 79.75%14.2万 | 79.75%14.2万 |
-应付账款 | -19.95%29.3万 | 150.49%77.4万 | 60.79%36.5万 | 188.35%29.7万 | 188.35%29.7万 | 82.09%36.6万 | 1.98%30.9万 | -53.86%22.7万 | 30.38%10.3万 | 30.38%10.3万 |
-应付关联方款项 | -22.39%5.2万 | 113.64%4.7万 | --8,000 | 48.72%5.8万 | 48.72%5.8万 | --6.7万 | --2.2万 | --0 | --3.9万 | --3.9万 |
-其他应付款 | --28万 | --52.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | ---- | ---- | 86.79%39.6万 | 1.90%21.4万 | 1.90%21.4万 | -41.18%15万 | 35.32%29.5万 | -82.32%21.2万 | 7.69%21万 | 7.69%21万 |
短期借款与租赁负债 | 175.00%52.8万 | 1.75%23.2万 | -22.62%19.5万 | -22.27%19.9万 | -22.27%19.9万 | -13.51%19.2万 | 21.93%22.8万 | 101.60%25.2万 | 326.67%25.6万 | 326.67%25.6万 |
-短期租赁负债 | 175.00%52.8万 | 1.75%23.2万 | -22.62%19.5万 | -22.27%19.9万 | -22.27%19.9万 | -13.51%19.2万 | 21.93%22.8万 | 101.60%25.2万 | 326.67%25.6万 | 326.67%25.6万 |
递延负债 | -33.52%95万 | -33.10%95.4万 | 2.19%130.4万 | 312.14%142.6万 | 312.14%142.6万 | --142.9万 | --142.6万 | 541.21%127.6万 | 401.45%34.6万 | 401.45%34.6万 |
流动负债总额 | 12.05%286.4万 | 12.31%298.3万 | 11.87%262万 | 95.49%255.9万 | 95.49%255.9万 | 131.10%255.6万 | 130.96%265.6万 | 1.65%234.2万 | 69.56%130.9万 | 69.56%130.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,025.88%95.7万 | 147.45%33.9万 | -48.07%9.4万 | -68.47%6.4万 | -68.47%6.4万 | -53.80%8.5万 | -30.81%13.7万 | 25.69%18.1万 | 331.91%20.3万 | 331.91%20.3万 |
-长期租赁负债 | 1,025.88%95.7万 | 147.45%33.9万 | -48.07%9.4万 | -68.47%6.4万 | -68.47%6.4万 | -53.80%8.5万 | -30.81%13.7万 | 25.69%18.1万 | 331.91%20.3万 | 331.91%20.3万 |
递延负债 | -18.20%190.1万 | -17.37%200.7万 | -23.48%211.2万 | 6.94%221.8万 | 6.94%221.8万 | 68.77%232.4万 | 75.38%242.9万 | 110.37%276万 | 166.24%207.4万 | 166.24%207.4万 |
员工福利 | -23.77%24.7万 | -21.95%25.6万 | -22.49%26.2万 | -22.09%26.8万 | -22.09%26.8万 | -2.70%32.4万 | -1.50%32.8万 | 1.50%33.8万 | 3.30%34.4万 | 3.30%34.4万 |
其他非流动负债 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 14.64%313.3万 | -9.12%263万 | -24.73%246.8万 | -2.71%255万 | -2.71%255万 | 44.30%273.3万 | 51.04%289.4万 | 83.29%327.9万 | 126.14%262.1万 | 126.14%262.1万 |
总负债 | 13.39%599.7万 | 1.14%561.3万 | -9.48%508.8万 | 30.00%510.9万 | 30.00%510.9万 | 76.30%528.9万 | 81.02%555万 | 37.33%562.1万 | 103.52%393万 | 103.52%393万 |
所有者权益 | ||||||||||
股本 | 42.86%1万 | 42.86%1万 | 42.86%1万 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -88.33%7,000 | 75.00%7,000 | 75.00%7,000 |
-普通股股本 | 42.86%1万 | 42.86%1万 | 42.86%1万 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -88.33%7,000 | 75.00%7,000 | 75.00%7,000 |
留存收益 | -42.29%-3,286.6万 | -45.41%-3,032.4万 | -51.80%-2,744.8万 | -61.91%-2,476.2万 | -61.91%-2,476.2万 | -83.86%-2,309.8万 | -108.52%-2,085.4万 | -128.51%-1,808.2万 | -142.49%-1,529.4万 | -142.49%-1,529.4万 |
资本公积 | 39.64%5,141.5万 | 40.57%5,111万 | 42.43%5,081.3万 | 4.69%3,654.1万 | 4.69%3,654.1万 | 11.04%3,681.9万 | 11.96%3,636万 | 18.17%3,567.5万 | 239.95%3,490.3万 | 239.95%3,490.3万 |
股东权益总额 | 35.19%1,855.9万 | 34.06%2,079.6万 | 32.81%2,337.5万 | -39.92%1,178.6万 | -39.92%1,178.6万 | -33.37%1,372.8万 | -31.00%1,551.3万 | -21.20%1,760万 | 394.85%1,961.6万 | 394.85%1,961.6万 |
总权益 | 35.19%1,855.9万 | 34.06%2,079.6万 | 32.81%2,337.5万 | -39.92%1,178.6万 | -39.92%1,178.6万 | -33.37%1,372.8万 | -31.00%1,551.3万 | -21.20%1,760万 | 394.85%1,961.6万 | 394.85%1,961.6万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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