(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 | -87.07%3.4万 | -92.57%4.3万 | -76.49%22.9万 | -90.79%19.2万 | -90.79%19.2万 | -91.73%26.3万 | -57.05%57.9万 | 19.36%97.4万 | 1,186.42%208.4万 | 1,186.42%208.4万 |
-现金和现金等价物 | -87.07%3.4万 | -92.57%4.3万 | -76.49%22.9万 | -90.79%19.2万 | -90.79%19.2万 | -91.73%26.3万 | -57.05%57.9万 | 19.36%97.4万 | 1,186.42%208.4万 | 1,186.42%208.4万 |
应收款项 | -78.57%3,000 | -61.54%5,000 | 42.86%2万 | -16.67%2万 | -16.67%2万 | 16.67%1.4万 | 18.18%1.3万 | -17.65%1.4万 | 20.00%2.4万 | 20.00%2.4万 |
-应收账款 | -78.57%3,000 | -61.54%5,000 | 42.86%2万 | -16.67%2万 | -16.67%2万 | 16.67%1.4万 | 18.18%1.3万 | -17.65%1.4万 | 20.00%2.4万 | 20.00%2.4万 |
预付费用 | ---- | -88.89%1,000 | ---- | --0 | --0 | -63.64%4,000 | -66.67%9,000 | -91.30%2,000 | -38.10%1.3万 | -38.10%1.3万 |
流动资产合计 | -86.83%3.7万 | -91.85%4.9万 | -74.85%24.9万 | -90.00%21.2万 | -90.00%21.2万 | -91.23%28.1万 | -56.64%60.1万 | 15.65%99万 | 944.83%212.1万 | 944.83%212.1万 |
非流动资产 | ||||||||||
固定资产净额 | -57.69%4.4万 | -48.72%6万 | -36.44%7.5万 | -15.89%9万 | -15.89%9万 | -13.33%10.4万 | -12.03%11.7万 | -19.18%11.8万 | -32.70%10.7万 | -32.70%10.7万 |
-固定资产 | -57.69%4.4万 | -48.72%6万 | -36.44%7.5万 | -5.38%24.6万 | -5.38%24.6万 | -13.33%10.4万 | -12.03%11.7万 | -19.18%11.8万 | -16.13%26万 | -16.13%26万 |
-累计折旧 | ---- | ---- | ---- | -1.96%-15.6万 | -1.96%-15.6万 | ---- | ---- | ---- | -1.32%-15.3万 | -1.32%-15.3万 |
其他非流动资产 | -9.09%1万 | -9.09%1万 | -16.67%1万 | -8.33%1.1万 | -8.33%1.1万 | -15.38%1.1万 | -15.38%1.1万 | -14.29%1.2万 | -14.29%1.2万 | -14.29%1.2万 |
非流动资产合计 | -53.04%5.4万 | -45.31%7万 | -34.62%8.5万 | -15.13%10.1万 | -15.13%10.1万 | -13.53%11.5万 | -12.33%12.8万 | -18.75%13万 | -31.21%11.9万 | -31.21%11.9万 |
总资产 | -77.02%9.1万 | -83.68%11.9万 | -70.18%33.4万 | -86.03%31.3万 | -86.03%31.3万 | -88.13%39.6万 | -52.42%72.9万 | 10.24%112万 | 495.74%224万 | 495.74%224万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.58%120.2万 | 16.71%125万 | 28.21%133.6万 | 16.47%116万 | 16.47%116万 | 5.64%108.7万 | 3.58%107.1万 | 3.99%104.2万 | -1.39%99.6万 | -1.39%99.6万 |
-应付账款 | 10.58%120.2万 | 16.71%125万 | 28.21%133.6万 | 16.47%116万 | 16.47%116万 | 5.64%108.7万 | 3.58%107.1万 | 3.99%104.2万 | -1.39%99.6万 | -1.39%99.6万 |
应计费用 | 13.18%655万 | 12.72%639万 | 6.83%595.8万 | 7.08%586.5万 | 7.08%586.5万 | 7.51%578.7万 | 7.06%566.9万 | 6.90%557.7万 | 5.59%547.7万 | 5.59%547.7万 |
短期借款与租赁负债 | 19.39%679.7万 | 21.14%673.8万 | 16.54%655.2万 | 13.40%638.8万 | 13.40%638.8万 | 0.25%569.3万 | -2.51%556.2万 | -2.88%562.2万 | -10.16%563.3万 | -10.16%563.3万 |
-短期借款 | 20.33%678.3万 | 21.85%670.9万 | 16.90%650.8万 | 13.19%633.2万 | 13.19%633.2万 | -0.05%563.7万 | -2.82%550.6万 | -2.98%556.7万 | -10.24%559.4万 | -10.24%559.4万 |
-短期租赁负债 | -75.00%1.4万 | -48.21%2.9万 | -20.00%4.4万 | 43.59%5.6万 | 43.59%5.6万 | 43.59%5.6万 | 43.59%5.6万 | 7.84%5.5万 | 2.63%3.9万 | 2.63%3.9万 |
其他流动负债 | 95.93%293.9万 | 68.20%252.3万 | 17.67%176.5万 | 7.47%161.2万 | 7.47%161.2万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | -9.80%150万 | -9.80%150万 |
流动负债总额 | 24.32%1,748.8万 | 22.45%1,690.1万 | 13.61%1,561.1万 | 10.43%1,502.5万 | 10.43%1,502.5万 | 3.50%1,406.7万 | 1.98%1,380.2万 | 1.72%1,374.1万 | -3.71%1,360.6万 | -3.71%1,360.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.66%14.3万 | -20.67%14.2万 | -26.42%14.2万 | -35.87%14.3万 | -35.87%14.3万 | -41.65%24.1万 | -57.98%17.9万 | -73.88%19.3万 | -62.07%22.3万 | -62.07%22.3万 |
-长期借款 | -37.17%14.2万 | -5.33%14.2万 | -5.33%14.2万 | -5.33%14.2万 | -5.33%14.2万 | -30.89%22.6万 | -54.13%15万 | -76.56%15万 | -67.60%15万 | -67.60%15万 |
-长期租赁负债 | -93.33%1,000 | --0 | --0 | -98.63%1,000 | -98.63%1,000 | -82.56%1.5万 | -70.71%2.9万 | -56.57%4.3万 | -41.60%7.3万 | -41.60%7.3万 |
非流动负债总额 | -40.66%14.3万 | -20.67%14.2万 | -26.42%14.2万 | -35.87%14.3万 | -35.87%14.3万 | -41.65%24.1万 | -57.98%17.9万 | -73.88%19.3万 | -62.07%22.3万 | -62.07%22.3万 |
总负债 | 23.22%1,763.1万 | 21.90%1,704.3万 | 13.05%1,575.3万 | 9.68%1,516.8万 | 9.68%1,516.8万 | 2.17%1,430.8万 | 0.15%1,398.1万 | -2.20%1,393.4万 | -6.04%1,382.9万 | -6.04%1,382.9万 |
所有者权益 | ||||||||||
股本 | 8.93%119.5万 | 4.40%114万 | 2.94%111.9万 | 1.29%110.1万 | 1.29%110.1万 | 1.01%109.7万 | 1.20%109.2万 | 1.40%108.7万 | 2.26%108.7万 | 2.26%108.7万 |
-普通股股本 | 92.45%20.4万 | 47.52%14.9万 | 33.33%12.8万 | 14.58%11万 | 14.58%11万 | 11.58%10.6万 | 14.77%10.1万 | 18.52%9.6万 | 33.33%9.6万 | 33.33%9.6万 |
-优先股股本 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 | 0.00%99.1万 |
留存收益 | -32.27%-1.04亿 | -12.22%-8,675.9万 | -12.60%-8,383.7万 | -14.80%-8,219万 | -14.80%-8,219万 | -11.91%-7,855.9万 | -11.45%-7,731.2万 | -15.73%-7,445.5万 | -31.62%-7,159.5万 | -31.62%-7,159.5万 |
资本公积 | 33.62%8,610.1万 | 9.02%6,960.8万 | 11.04%6,821.1万 | 12.27%6,712.4万 | 12.27%6,712.4万 | 8.65%6,443.5万 | 12.61%6,385万 | 20.78%6,143万 | 50.17%5,978.8万 | 50.17%5,978.8万 |
股东权益总额 | -27.55%-1,661.6万 | -29.43%-1,601.1万 | -21.52%-1,450.7万 | -30.27%-1,396.5万 | -30.27%-1,396.5万 | -32.82%-1,302.7万 | -6.75%-1,237万 | 3.73%-1,193.8万 | 20.70%-1,072万 | 20.70%-1,072万 |
非控制性权益 | -4.41%-92.4万 | -3.51%-91.3万 | -4.11%-91.2万 | -2.42%-89万 | -2.42%-89万 | -2.91%-88.5万 | -5.00%-88.2万 | -5.54%-87.6万 | -5.59%-86.9万 | -5.59%-86.9万 |
总权益 | -26.08%-1,754万 | -27.71%-1,692.4万 | -20.33%-1,541.9万 | -28.18%-1,485.5万 | -28.18%-1,485.5万 | -30.41%-1,391.2万 | -6.63%-1,325.2万 | 3.15%-1,281.4万 | 19.20%-1,158.9万 | 19.20%-1,158.9万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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