(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -54.85%8,129.3万 | -37.73%1.36亿 | -37.73%1.36亿 | -5.09%1.42亿 | -5.59%1.58亿 | -1.08%1.8亿 | 39.32%2.18亿 | 39.32%2.18亿 | -8.53%1.5亿 | -7.01%1.67亿 |
-现金和现金等价物 | -54.85%8,129.3万 | -37.73%1.36亿 | -37.73%1.36亿 | -5.09%1.42亿 | -5.59%1.58亿 | -1.08%1.8亿 | 39.32%2.18亿 | 39.32%2.18亿 | -8.53%1.5亿 | -7.01%1.67亿 |
应收款项 | 69.73%4,752.7万 | 91.07%4,138.3万 | 91.07%4,138.3万 | 30.58%2,869.8万 | 114.15%3,301.4万 | 69.00%2,800.2万 | 84.03%2,165.9万 | 84.03%2,165.9万 | -17.21%2,197.8万 | -30.21%1,541.6万 |
-应收账款 | 69.73%4,752.7万 | 91.07%4,138.3万 | 91.07%4,138.3万 | 30.58%2,869.8万 | 114.15%3,301.4万 | 69.00%2,800.2万 | 84.03%2,165.9万 | 84.03%2,165.9万 | -17.21%2,197.8万 | -30.21%1,541.6万 |
存货 | 61.78%4,219.2万 | 5.69%3,130.3万 | 5.69%3,130.3万 | -18.38%3,091.5万 | -29.84%2,938万 | -40.54%2,608万 | -36.50%2,961.7万 | -36.50%2,961.7万 | -18.47%3,787.5万 | -13.11%4,187.8万 |
预付费用 | -29.72%874.2万 | 56.63%748.4万 | 56.63%748.4万 | 63.60%1,482.2万 | 35.01%1,185.4万 | 58.99%1,243.8万 | -34.91%477.8万 | -34.91%477.8万 | 1.65%906万 | -14.01%878万 |
递延资产 | 46.22%795.3万 | 100.93%671.5万 | 100.93%671.5万 | 286.77%517.5万 | 30.78%156.8万 | 135.45%543.9万 | 71.03%334.2万 | 71.03%334.2万 | -84.63%133.8万 | -80.89%119.9万 |
其他流动资产 | --586万 | -5.07%550.9万 | -5.07%550.9万 | ---- | ---- | ---- | --580.3万 | --580.3万 | ---- | ---- |
流动资产合计 | -23.19%1.94亿 | -19.47%2.28亿 | -19.47%2.28亿 | 0.79%2.22亿 | -0.34%2.33亿 | -0.22%2.52亿 | 26.34%2.84亿 | 26.34%2.84亿 | -13.50%2.2亿 | -12.05%2.34亿 |
非流动资产 | ||||||||||
固定资产净额 | -16.98%2,444万 | -14.44%2,558.6万 | -14.44%2,558.6万 | -13.29%2,650.4万 | -11.48%2,723.9万 | -9.07%2,943.7万 | -12.54%2,990.3万 | -12.54%2,990.3万 | -6.20%3,056.8万 | -7.70%3,077.2万 |
-固定资产 | -1.39%6,315万 | 0.12%6,333.6万 | 0.12%6,333.6万 | 1.32%6,341.2万 | 1.20%6,301.2万 | 2.42%6,403.8万 | 0.91%6,326.1万 | 0.91%6,326.1万 | 6.00%6,258.7万 | 6.11%6,226.7万 |
-累计折旧 | -11.88%-3,871万 | -13.17%-3,775万 | -13.17%-3,775万 | -15.27%-3,690.8万 | -13.58%-3,577.3万 | -14.77%-3,460.1万 | -17.04%-3,335.8万 | -17.04%-3,335.8万 | -21.02%-3,201.9万 | -24.28%-3,149.5万 |
商誉及其他无形资产 | -13.95%3.7万 | -13.64%3.8万 | -13.64%3.8万 | -11.11%4万 | -12.77%4.1万 | -10.42%4.3万 | -12.00%4.4万 | -12.00%4.4万 | -11.76%4.5万 | -11.32%4.7万 |
其他非流动资产 | -8.87%1,511.5万 | 109.54%1,741.9万 | 109.54%1,741.9万 | 26.28%1,178.1万 | 84.75%1,635.4万 | 474.34%1,658.7万 | 188.05%831.3万 | 188.05%831.3万 | 216.77%932.9万 | 152.77%885.2万 |
非流动资产合计 | -14.06%3,959.2万 | 12.50%4,304.3万 | 12.50%4,304.3万 | -4.05%3,832.5万 | 9.99%4,363.4万 | 30.46%4,606.7万 | 3.05%3,826万 | 3.05%3,826万 | 12.25%3,994.2万 | 7.53%3,967.1万 |
总资产 | -21.78%2.33亿 | -15.66%2.71亿 | -15.66%2.71亿 | 0.05%2.6亿 | 1.16%2.77亿 | 3.54%2.98亿 | 23.04%3.22亿 | 23.04%3.22亿 | -10.34%2.6亿 | -9.67%2.74亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 113.95%3,148.5万 | 153.45%3,556.6万 | 153.45%3,556.6万 | 110.89%2,300.2万 | 50.48%1,929.3万 | 36.17%1,471.6万 | -1.12%1,403.3万 | -1.12%1,403.3万 | -6.94%1,090.7万 | 42.30%1,282.1万 |
-应付账款 | 120.40%3,013.3万 | 162.04%3,390.6万 | 162.04%3,390.6万 | 106.80%2,132.1万 | 56.89%1,802.5万 | 43.37%1,367.2万 | 1.13%1,293.9万 | 1.13%1,293.9万 | 0.49%1,031万 | 41.19%1,148.9万 |
-应付税费 | 29.50%135.2万 | 51.74%166万 | 51.74%166万 | 181.57%168.1万 | -4.80%126.8万 | -17.86%104.4万 | -21.75%109.4万 | -21.75%109.4万 | -59.11%59.7万 | 52.58%133.2万 |
应计费用 | 29.89%1,359万 | -14.07%1,651.6万 | -14.07%1,651.6万 | 4.37%1,465.4万 | 19.88%1,259.7万 | 18.25%1,046.3万 | 41.61%1,922.1万 | 41.61%1,922.1万 | 24.05%1,404.1万 | -1.51%1,050.8万 |
现行拨备 | -64.00%90万 | -64.00%90万 | -64.00%90万 | -64.00%90万 | -64.00%90万 | 19.05%250万 | 66.67%250万 | 66.67%250万 | -1.34%250万 | -1.34%250万 |
短期借款与租赁负债 | 654.91%8,069.2万 | -50.54%286万 | -50.54%286万 | 14.01%278.3万 | 39.73%270.8万 | 437.68%1,068.9万 | 176.83%578.3万 | 176.83%578.3万 | -86.29%244.1万 | -85.36%193.8万 |
-短期借款 | 865.26%7,776.1万 | ---- | ---- | ---- | ---- | --805.6万 | --322.2万 | --322.2万 | ---- | ---- |
-短期租赁负债 | 11.32%293.1万 | 11.68%286万 | 11.68%286万 | 14.01%278.3万 | 39.73%270.8万 | 32.44%263.3万 | 22.59%256.1万 | 22.59%256.1万 | 8.44%244.1万 | -17.43%193.8万 |
递延负债 | -2.80%4,009.9万 | 17.39%4,074万 | 17.39%4,074万 | 42.99%4,186.2万 | 63.47%4,123.4万 | 62.07%4,125.6万 | 35.79%3,470.4万 | 35.79%3,470.4万 | -22.79%2,927.6万 | -23.18%2,522.4万 |
流动负债总额 | 109.44%1.67亿 | 26.68%9,658.2万 | 26.68%9,658.2万 | 40.63%8,320.1万 | 44.80%7,673.2万 | 61.84%7,962.4万 | 33.97%7,624.1万 | 33.97%7,624.1万 | -27.22%5,916.5万 | -22.40%5,299.1万 |
非流动负债 | ||||||||||
长期拨备 | 9.85%108.2万 | 9.88%105.7万 | 9.88%105.7万 | 9.79%103.2万 | 9.80%100.8万 | 10.67%98.5万 | 12.25%96.2万 | 12.25%96.2万 | 1.84%94万 | 1.77%91.8万 |
长期借款与租赁负债 | -92.16%444.1万 | 34.54%8,354.4万 | 34.54%8,354.4万 | -2.02%6,457.5万 | 0.05%6,517.3万 | -13.59%5,665.5万 | -5.89%6,209.7万 | -5.89%6,209.7万 | 34.64%6,590.6万 | 20.52%6,514万 |
-长期借款 | ---- | 44.99%7,833.9万 | 44.99%7,833.9万 | 2.54%5,862.9万 | 2.46%5,850.7万 | -13.57%4,928.2万 | -5.11%5,403.1万 | -5.11%5,403.1万 | 42.47%5,717.7万 | 27.58%5,710.1万 |
-长期租赁负债 | -39.77%444.1万 | -35.47%520.5万 | -35.47%520.5万 | -31.88%594.6万 | -17.08%666.6万 | -13.73%737.3万 | -10.80%806.6万 | -10.80%806.6万 | -0.99%872.9万 | -13.49%803.9万 |
递延负债 | -68.10%239.5万 | -27.48%306.9万 | -27.48%306.9万 | -25.67%347.1万 | 28.50%637.6万 | 259.36%750.7万 | 64.54%423.2万 | 64.54%423.2万 | 61.93%467万 | 61.68%496.2万 |
长期应计费用 | -46.70%98.4万 | -56.97%72.5万 | -56.97%72.5万 | -64.85%55.4万 | -35.61%102.7万 | 621.09%184.6万 | 1,602.02%168.5万 | 1,602.02%168.5万 | 74.34%157.6万 | 105.01%159.5万 |
衍生品负债 | -43.66%223.4万 | -38.51%417.8万 | -38.51%417.8万 | -69.04%312.3万 | -79.27%191万 | -27.70%396.5万 | 39.70%679.5万 | 39.70%679.5万 | 146.53%1,008.8万 | 344.59%921.2万 |
非流动负债总额 | -84.31%1,113.6万 | 22.17%9,257.3万 | 22.17%9,257.3万 | -12.53%7,275.5万 | -7.74%7,549.4万 | -4.48%7,095.8万 | 1.88%7,577.1万 | 1.88%7,577.1万 | 44.03%8,318万 | 34.43%8,182.7万 |
总负债 | 18.14%1.78亿 | 24.43%1.89亿 | 24.43%1.89亿 | 9.56%1.56亿 | 12.91%1.52亿 | 21.94%1.51亿 | 15.79%1.52亿 | 15.79%1.52亿 | 2.37%1.42亿 | 4.39%1.35亿 |
所有者权益 | ||||||||||
股本 | 1.67%182.4万 | 1.35%180.6万 | 1.35%180.6万 | 10.16%180万 | 10.84%180万 | 11.64%179.4万 | 20.73%178.2万 | 20.73%178.2万 | 11.23%163.4万 | 10.78%162.4万 |
-普通股股本 | 1.67%182.4万 | 1.35%180.6万 | 1.35%180.6万 | 10.16%180万 | 10.84%180万 | 11.64%179.4万 | 20.73%178.2万 | 20.73%178.2万 | 11.23%163.4万 | 10.78%162.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.47%-8.73亿 | -14.56%-8.44亿 | -14.56%-8.44亿 | -15.01%-8.17亿 | -15.44%-7.91亿 | -16.68%-7.63亿 | -17.55%-7.37亿 | -17.55%-7.37亿 | -18.15%-7.1亿 | -19.54%-6.85亿 |
资本公积 | 2.00%9.27亿 | 2.18%9.25亿 | 2.18%9.25亿 | 11.25%9.19亿 | 11.11%9.14亿 | 11.26%9.09亿 | 19.75%9.05亿 | 19.75%9.05亿 | 10.08%8.26亿 | 10.30%8.22亿 |
股东权益总额 | -62.54%5,525.7万 | -51.56%8,224.2万 | -51.56%8,224.2万 | -11.46%1.04亿 | -10.24%1.25亿 | -10.28%1.48亿 | 30.34%1.7亿 | 30.34%1.7亿 | -22.04%1.18亿 | -20.10%1.39亿 |
总权益 | -62.54%5,525.7万 | -51.56%8,224.2万 | -51.56%8,224.2万 | -11.46%1.04亿 | -10.24%1.25亿 | -10.28%1.48亿 | 30.34%1.7亿 | 30.34%1.7亿 | -22.04%1.18亿 | -20.10%1.39亿 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据