(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 | -15.42%2,889.2万 | -26.40%3,434.7万 | -26.40%3,434.7万 | -60.75%1,786.1万 | -68.24%1,712.5万 | -39.88%3,416万 | 3.20%4,666.6万 | 3.20%4,666.6万 | 45.35%4,550.5万 | 42.02%5,392.7万 |
-现金和现金等价物 | -15.42%2,889.2万 | -26.40%3,434.7万 | -26.40%3,434.7万 | -60.75%1,786.1万 | -68.24%1,712.5万 | -39.88%3,416万 | 3.20%4,666.6万 | 3.20%4,666.6万 | 45.35%4,550.5万 | 42.02%5,392.7万 |
应收款项 | 74.67%1.63亿 | 72.36%1.71亿 | 72.36%1.71亿 | 44.95%1.46亿 | 22.30%1.2亿 | -5.09%9,340.7万 | -12.15%9,891.9万 | -12.15%9,891.9万 | -15.75%1.01亿 | -11.44%9,779.9万 |
-应收账款 | 70.72%1.41亿 | 78.58%1.54亿 | 78.58%1.54亿 | 48.60%1.26亿 | 31.12%1.05亿 | 0.71%8,260.7万 | -11.45%8,611.4万 | -11.45%8,611.4万 | -18.51%8,473万 | -9.91%8,033.8万 |
-其他应收款 | 104.84%2,212.3万 | 30.57%1,672万 | 30.57%1,672万 | 25.53%2,001.4万 | -18.28%1,426.9万 | -34.11%1,080万 | -16.56%1,280.5万 | -16.56%1,280.5万 | 2.76%1,594.3万 | -17.83%1,746.1万 |
存货 | 4.91%6,972.2万 | 38.00%7,851.3万 | 38.00%7,851.3万 | 45.28%8,465.4万 | 37.26%6,945.7万 | 61.64%6,645.9万 | 43.77%5,689.3万 | 43.77%5,689.3万 | 32.74%5,827万 | 4.92%5,060.4万 |
受限制现金 | -68.86%197.5万 | -41.70%396.9万 | -41.70%396.9万 | -57.26%294.2万 | -16.64%586.2万 | -7.37%634.3万 | -26.00%680.8万 | -26.00%680.8万 | -24.24%688.4万 | -23.66%703.2万 |
其他流动资产 | -18.02%1,068.9万 | 47.12%837.1万 | 47.12%837.1万 | -2.45%868.8万 | 86.72%1,252.5万 | 71.50%1,303.9万 | 6.71%569万 | 6.71%569万 | 55.02%890.6万 | 23.06%670.8万 |
流动资产合计 | 28.59%2.74亿 | 37.55%2.96亿 | 37.55%2.96亿 | 18.08%2.6亿 | 3.94%2.25亿 | 1.23%2.13亿 | 1.44%2.15亿 | 1.44%2.15亿 | 5.11%2.2亿 | 2.26%2.16亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.26%1,910.6万 | -1.77%2,208.4万 | -1.77%2,208.4万 | -3.31%2,145.4万 | 13.41%2,484.5万 | -1.73%2,202.8万 | -12.28%2,248.2万 | -12.28%2,248.2万 | -14.11%2,218.8万 | -17.80%2,190.8万 |
-固定资产 | -11.52%3,539.1万 | 8.20%4,314.6万 | 8.20%4,314.6万 | 0.50%3,917.7万 | 11.20%4,290.8万 | 4.20%3,999.9万 | -2.92%3,987.6万 | -2.92%3,987.6万 | -2.83%3,898.2万 | -4.62%3,858.6万 |
-累计折旧 | 9.38%-1,628.5万 | -21.09%-2,106.2万 | -21.09%-2,106.2万 | -5.53%-1,772.3万 | -8.30%-1,806.3万 | -12.51%-1,797.1万 | -12.62%-1,739.4万 | -12.62%-1,739.4万 | -17.56%-1,679.4万 | -20.85%-1,667.8万 |
商誉及其他无形资产 | 359.41%5,037.4万 | 359.09%5,169.4万 | 359.09%5,169.4万 | 351.34%5,214.3万 | 335.60%5,213.3万 | -11.81%1,096.5万 | 53.11%1,126万 | 53.11%1,126万 | -19.33%1,155.3万 | -19.22%1,196.8万 |
-商誉 | 224.69%1,995.2万 | 224.69%1,995.2万 | 224.69%1,995.2万 | 335.77%2,677.8万 | 410.61%2,897.7万 | 8.28%614.5万 | 54.51%614.5万 | 54.51%614.5万 | 54.51%614.5万 | 42.70%567.5万 |
-其他无形资产 | 531.16%3,042.2万 | 520.57%3,174.2万 | 520.57%3,174.2万 | 369.03%2,536.5万 | 267.96%2,315.6万 | -28.69%482万 | 51.47%511.5万 | 51.47%511.5万 | -47.72%540.8万 | -41.94%629.3万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.76%115.6万 | -34.92%137万 |
其他非流动资产 | 71.78%1,701.3万 | 73.59%1,553.6万 | 73.59%1,553.6万 | 40.52%1,240.2万 | 37.79%1,026.4万 | 77.21%990.4万 | 51.21%895万 | 51.21%895万 | 66.75%882.6万 | 47.83%744.9万 |
非流动资产合计 | 101.63%8,649.3万 | 109.21%8,931.4万 | 109.21%8,931.4万 | 96.69%8,599.9万 | 104.34%8,724.2万 | 1.96%4,289.7万 | 5.92%4,269.2万 | 5.92%4,269.2万 | -7.51%4,372.3万 | -12.17%4,269.5万 |
总资产 | 40.82%3.61亿 | 49.42%3.85亿 | 49.42%3.85亿 | 31.10%3.46亿 | 20.50%3.12亿 | 1.36%2.56亿 | 2.16%2.58亿 | 2.16%2.58亿 | 2.78%2.64亿 | -0.44%2.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 69.20%1.08亿 | 91.45%1.27亿 | 91.45%1.27亿 | 71.17%1.16亿 | 36.57%7,967.8万 | 25.16%6,377.4万 | 23.30%6,656.4万 | 23.30%6,656.4万 | 66.35%6,795.3万 | 30.54%5,834.3万 |
-应付账款 | 69.20%1.08亿 | 88.65%1.21亿 | 88.65%1.21亿 | 71.17%1.16亿 | 36.57%7,967.8万 | 25.16%6,377.4万 | 30.47%6,425.8万 | 30.47%6,425.8万 | 66.35%6,795.3万 | 35.29%5,834.3万 |
-应付税费 | ---- | 169.47%621.4万 | 169.47%621.4万 | ---- | ---- | ---- | -51.31%230.6万 | -51.31%230.6万 | ---- | ---- |
应计费用 | 75.94%2,961.5万 | 91.63%1,244.8万 | 91.63%1,244.8万 | 10.23%2,403.2万 | 3.77%1,916.6万 | -11.13%1,683.2万 | 3.46%649.6万 | 3.46%649.6万 | 32.07%2,180.2万 | 55.71%1,846.9万 |
短期借款与租赁负债 | 1,052.66%4,526.5万 | 842.47%3,861.3万 | 842.47%3,861.3万 | 202.02%1,243.7万 | 26.75%569.5万 | -36.65%392.7万 | -77.59%409.7万 | -77.59%409.7万 | -85.13%411.8万 | -86.55%449.3万 |
-短期借款 | --4,040.6万 | --3,377.9万 | --3,377.9万 | --825万 | --125万 | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 23.73%485.9万 | 17.99%483.4万 | 17.99%483.4万 | 1.68%418.7万 | -1.07%444.5万 | -11.45%392.7万 | -8.83%409.7万 | -8.83%409.7万 | -5.27%411.8万 | 5.27%449.3万 |
递延负债 | 174.19%1,947.6万 | 257.53%2,177.7万 | 257.53%2,177.7万 | 411.41%2,344.8万 | 388.32%2,044.6万 | 77.71%710.3万 | 38.43%609.1万 | 38.43%609.1万 | 19.53%458.5万 | -19.99%418.7万 |
流动负债总额 | 120.72%2.02亿 | 131.19%2.09亿 | 131.19%2.09亿 | 78.99%1.76亿 | 46.19%1.25亿 | 14.41%9,163.6万 | 2.08%9,047.8万 | 2.08%9,047.8万 | 10.77%9,845.8万 | -10.20%8,549.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.81%1,049.9万 | -5.67%1,141.7万 | -5.67%1,141.7万 | 174.89%3,489.5万 | 143.26%3,682.9万 | -31.73%1,102.9万 | -73.52%1,210.3万 | -73.52%1,210.3万 | -71.47%1,269.4万 | -66.22%1,514万 |
-长期借款 | ---- | ---- | ---- | --2,311.8万 | --2,341.9万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -4.81%1,049.9万 | -5.67%1,141.7万 | -5.67%1,141.7万 | -7.22%1,177.7万 | -11.43%1,341万 | -31.73%1,102.9万 | -24.16%1,210.3万 | -24.16%1,210.3万 | -22.30%1,269.4万 | -11.60%1,514万 |
递延负债 | 130.34%663.6万 | 158.34%786.4万 | 158.34%786.4万 | 163.13%776.5万 | 194.20%785.8万 | 15.47%288.1万 | 23.19%304.4万 | 23.19%304.4万 | 3.40%295.1万 | -9.73%267.1万 |
员工福利 | -31.33%1,106万 | -33.32%1,102.1万 | -33.32%1,102.1万 | -24.89%1,403.4万 | -21.43%1,507.3万 | -14.95%1,610.6万 | -17.58%1,652.7万 | -17.58%1,652.7万 | 3.94%1,868.5万 | 11.41%1,918.3万 |
其他非流动负债 | -30.26%258.3万 | -22.25%280.6万 | -22.25%280.6万 | -16.58%285.8万 | -21.23%299万 | 0.19%370.4万 | 103.10%360.9万 | 103.10%360.9万 | 94.22%342.6万 | 111.59%379.6万 |
非流动负债总额 | -8.72%3,077.8万 | -6.16%3,310.8万 | -6.16%3,310.8万 | 57.73%5,955.2万 | 53.84%6,275万 | -18.32%3,372万 | -49.61%3,528.3万 | -49.61%3,528.3万 | -43.72%3,775.6万 | -38.93%4,079万 |
总负债 | 85.90%2.33亿 | 92.65%2.42亿 | 92.65%2.42亿 | 73.10%2.36亿 | 48.66%1.88亿 | 3.28%1.25亿 | -20.73%1.26亿 | -20.73%1.26亿 | -12.66%1.36亿 | -22.04%1.26亿 |
所有者权益 | ||||||||||
股本 | 14.81%3.1万 | 11.11%3万 | 11.11%3万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 22.73%2.7万 | 22.73%2.7万 | 22.73%2.7万 | 28.57%2.7万 |
-普通股股本 | 14.81%3.1万 | 11.11%3万 | 11.11%3万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 22.73%2.7万 | 22.73%2.7万 | 22.73%2.7万 | 28.57%2.7万 |
留存收益 | -56.96%-1.42亿 | -43.49%-1.25亿 | -43.49%-1.25亿 | -30.17%-1.1亿 | -22.40%-9,647.6万 | -19.73%-9,044.8万 | -66.30%-8,699.9万 | -66.30%-8,699.9万 | -121.33%-8,471.6万 | -106.55%-7,882万 |
资本公积 | 22.16%2.76亿 | 21.74%2.72亿 | 21.74%2.72亿 | 7.22%2.34亿 | 6.76%2.3亿 | 6.96%2.26亿 | 50.91%2.23亿 | 50.91%2.23亿 | 51.52%2.19亿 | 51.32%2.15亿 |
不影响留存收益的损益 | -34.82%-646.2万 | 2.38%-435.1万 | 2.38%-435.1万 | -124.99%-1,385.7万 | -128.77%-943.2万 | -8.39%-479.3万 | -109.84%-445.7万 | -109.84%-445.7万 | -19.06%-615.9万 | 34.40%-412.3万 |
股东权益总额 | -2.34%1.28亿 | 8.21%1.43亿 | 8.21%1.43亿 | -13.67%1.1亿 | -6.34%1.24亿 | -0.42%1.31亿 | 40.96%1.32亿 | 40.96%1.32亿 | 26.68%1.28亿 | 35.30%1.32亿 |
总权益 | -2.34%1.28亿 | 8.21%1.43亿 | 8.21%1.43亿 | -13.67%1.1亿 | -6.34%1.24亿 | -0.42%1.31亿 | 40.96%1.32亿 | 40.96%1.32亿 | 26.68%1.28亿 | 35.30%1.32亿 |
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 | -- | -- | -- |
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