(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 | 27.65%150.5万 | 38.59%136.1万 | 118.20%177.4万 | -11.32%202.1万 | -11.32%202.1万 | -49.20%117.9万 | -41.23%98.2万 | -78.37%81.3万 | -8.36%227.9万 | -8.36%227.9万 |
-现金和现金等价物 | 27.65%150.5万 | 38.59%136.1万 | 118.20%177.4万 | -11.32%202.1万 | -11.32%202.1万 | -49.20%117.9万 | -41.23%98.2万 | -78.37%81.3万 | -8.36%227.9万 | -8.36%227.9万 |
应收款项 | 207.65%458.7万 | 351.26%557.3万 | 134.97%220.4万 | -63.94%37.5万 | -63.94%37.5万 | -54.01%149.1万 | -68.07%123.5万 | -66.16%93.8万 | 425.25%104万 | 425.25%104万 |
-应收账款 | 207.65%458.7万 | 351.26%557.3万 | 134.97%220.4万 | -63.94%37.5万 | -63.94%37.5万 | -44.01%149.1万 | -63.23%123.5万 | -60.46%93.8万 | 425.25%104万 | 425.25%104万 |
存货 | -39.76%165万 | -42.12%181.4万 | -35.82%221.6万 | -45.83%237.9万 | -45.83%237.9万 | -56.19%273.9万 | -52.10%313.4万 | -48.77%345.3万 | -38.03%439.2万 | -38.03%439.2万 |
预付费用 | 87.88%86.8万 | -18.20%66.5万 | -4.86%82.3万 | 8.01%106.5万 | 8.01%106.5万 | 12.96%46.2万 | 18.34%81.3万 | 36.65%86.5万 | 17.10%98.6万 | 17.10%98.6万 |
其他流动资产 | 26.61%64.7万 | 2.84%43.4万 | 5.80%40.1万 | 13.96%44.9万 | 13.96%44.9万 | 104.40%51.1万 | 55.72%42.2万 | 59.92%37.9万 | -38.72%39.4万 | -38.72%39.4万 |
流动资产合计 | 45.05%925.7万 | 49.51%984.7万 | 15.04%741.8万 | -30.82%628.9万 | -30.82%628.9万 | -48.84%638.2万 | -49.49%658.6万 | -54.40%644.8万 | -19.24%909.1万 | -19.24%909.1万 |
非流动资产 | ||||||||||
固定资产净额 | -14.96%257万 | -16.31%265.3万 | -21.35%271.8万 | -20.87%287.4万 | -20.87%287.4万 | -19.18%302.2万 | -18.61%317万 | -14.79%345.6万 | -13.36%363.2万 | -13.36%363.2万 |
-固定资产 | -12.12%302.5万 | -13.43%310万 | -18.23%315.7万 | -17.93%330.4万 | -17.93%330.4万 | -16.50%344.2万 | -16.06%358.1万 | -12.57%386.1万 | -11.65%402.6万 | -11.65%402.6万 |
-累计折旧 | -8.33%-45.5万 | -8.76%-44.7万 | -8.40%-43.9万 | -9.14%-43万 | -9.14%-43万 | -9.66%-42万 | -10.78%-41.1万 | -12.50%-40.5万 | -7.95%-39.4万 | -7.95%-39.4万 |
投资和预付款 | 6.89%1,773.7万 | 7.77%1,830.2万 | 7.51%1,910.6万 | 6.88%1,882.8万 | 6.88%1,882.8万 | -6.96%1,659.4万 | -2.31%1,698.2万 | 12.55%1,777.1万 | 10.62%1,761.6万 | 10.62%1,761.6万 |
长期应收票据 | 10.37%1,759.6万 | 1.16%1,921万 | -17.41%1,942.7万 | -23.48%1,997.1万 | -23.48%1,997.1万 | -38.00%1,594.3万 | -33.77%1,899万 | -15.83%2,352.1万 | -6.34%2,610万 | -6.34%2,610万 |
其他非流动资产 | 13.13%29.3万 | 5.75%27.6万 | -6.73%27.7万 | -10.85%26.3万 | -10.85%26.3万 | -11.60%25.9万 | -10.00%26.1万 | 1.37%29.7万 | -0.34%29.5万 | -0.34%29.5万 |
非流动资产合计 | 6.64%3,819.6万 | 2.63%4,044.1万 | -7.81%4,152.8万 | -11.98%4,193.6万 | -11.98%4,193.6万 | -24.73%3,581.8万 | -21.57%3,940.3万 | -6.32%4,504.5万 | -1.32%4,764.3万 | -1.32%4,764.3万 |
总资产 | 12.45%4,745.3万 | 9.35%5,028.8万 | -4.95%4,894.6万 | -15.00%4,822.5万 | -15.00%4,822.5万 | -29.73%4,220.1万 | -27.32%4,598.9万 | -17.24%5,149.3万 | -4.71%5,673.4万 | -4.71%5,673.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 41.03%480.5万 | 14.43%344.1万 | 64.74%473.3万 | 39.21%378.5万 | 39.21%378.5万 | 48.00%340.7万 | 71.34%300.7万 | 62.32%287.3万 | 5.88%271.9万 | 5.88%271.9万 |
-应付账款 | 41.03%480.5万 | 14.43%344.1万 | 64.74%473.3万 | 39.21%378.5万 | 39.21%378.5万 | 86.99%340.7万 | 126.43%300.7万 | 105.36%287.3万 | 34.40%271.9万 | 34.40%271.9万 |
应计费用 | 37.65%1,063.6万 | 41.55%1,091.5万 | 41.56%969万 | 50.91%976.4万 | 50.91%976.4万 | 65.42%772.7万 | 69.62%771.1万 | 62.17%684.5万 | 32.26%647万 | 32.26%647万 |
短期借款与租赁负债 | 5.78%2,971万 | -4.07%3,124.2万 | 38.20%2,937.5万 | 69.27%2,453.9万 | 69.27%2,453.9万 | 139.64%2,808.6万 | 223.86%3,256.7万 | 51.00%2,125.6万 | 19.30%1,449.7万 | 19.30%1,449.7万 |
-短期借款 | 5.27%2,887.9万 | -4.34%3,046.7万 | 39.65%2,865.3万 | 73.26%2,383.6万 | 73.26%2,383.6万 | 149.35%2,743.3万 | 240.01%3,184.9万 | 52.94%2,051.8万 | 24.96%1,375.7万 | 24.96%1,375.7万 |
-短期租赁负债 | 27.26%83.1万 | 7.94%77.5万 | -2.17%72.2万 | -5.00%70.3万 | -5.00%70.3万 | -9.05%65.3万 | 4.21%71.8万 | 11.65%73.8万 | -35.26%74万 | -35.26%74万 |
递延负债 | --1,084.4万 | --1,084.4万 | --1,000万 | --1,000万 | --1,000万 | ---- | ---- | ---- | --0 | --0 |
其他流动负债 | 113.72%492.2万 | 82.91%510.5万 | 13.42%405.7万 | -53.52%623.5万 | -53.52%623.5万 | -63.63%230.3万 | -32.84%279.1万 | -17.56%357.7万 | 255.81%1,341.4万 | 255.81%1,341.4万 |
流动负债总额 | 46.71%6,091.7万 | 33.58%6,154.7万 | 67.45%5,785.5万 | 46.42%5,432.3万 | 46.42%5,432.3万 | 65.92%4,152.3万 | 124.62%4,607.6万 | 41.56%3,455.1万 | 58.67%3,710万 | 58.67%3,710万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.45%562.6万 | 97.65%564.1万 | -12.23%678.8万 | -20.63%627.9万 | -20.63%627.9万 | -65.59%614.5万 | -83.84%285.4万 | -51.72%773.4万 | 15.62%791.1万 | 15.62%791.1万 |
-长期借款 | 5.18%355.6万 | --341.6万 | -4.82%442.6万 | -19.87%372.6万 | -19.87%372.6万 | -76.53%338.1万 | ---- | -61.87%465万 | 37.90%465万 | 37.90%465万 |
-长期租赁负债 | -25.11%207万 | -22.04%222.5万 | -23.41%236.2万 | -21.71%255.3万 | -21.71%255.3万 | -19.86%276.4万 | -21.57%285.4万 | -19.35%308.4万 | -6.02%326.1万 | -6.02%326.1万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 |
其他非流动负债 | -22.07%1,724万 | -16.42%1,813.2万 | -5.82%2,025.6万 | -6.30%2,171.4万 | -6.30%2,171.4万 | -0.69%2,212.2万 | -11.37%2,169.4万 | -12.12%2,150.7万 | -5.30%2,317.3万 | -5.30%2,317.3万 |
非流动负债总额 | -40.25%2,286.6万 | -31.19%2,377.3万 | -31.08%2,704.4万 | -31.86%2,799.3万 | -31.86%2,799.3万 | -23.67%3,826.7万 | -33.74%3,454.8万 | -22.28%3,924.1万 | -0.55%4,108.4万 | -0.55%4,108.4万 |
总负债 | 5.00%8,378.3万 | 5.82%8,532万 | 15.05%8,489.9万 | 5.28%8,231.6万 | 5.28%8,231.6万 | 6.16%7,979万 | 10.97%8,062.4万 | -1.48%7,379.2万 | 20.85%7,818.4万 | 20.85%7,818.4万 |
所有者权益 | ||||||||||
股本 | 8.00%5.4万 | 8.00%5.4万 | 4.08%5.1万 | 2.04%5万 | 2.04%5万 | 2.04%5万 | 2.04%5万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 |
-普通股股本 | 8.00%5.4万 | 8.00%5.4万 | 4.08%5.1万 | 2.04%5万 | 2.04%5万 | 2.04%5万 | 2.04%5万 | 0.00%4.9万 | 0.00%4.9万 | 0.00%4.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.89%-2.57亿 | -2.08%-2.57亿 | -5.39%-2.56亿 | -4.59%-2.52亿 | -4.59%-2.52亿 | -7.74%-2.53亿 | -9.03%-2.52亿 | -3.88%-2.43亿 | -7.19%-2.41亿 | -7.19%-2.41亿 |
资本公积 | 0.74%2.22亿 | 0.73%2.22亿 | 1.30%2.23亿 | 0.36%2.21亿 | 0.36%2.21亿 | 0.36%2.21亿 | 0.40%2.21亿 | 0.17%2.2亿 | 0.59%2.2亿 | 0.59%2.2亿 |
不影响留存收益的损益 | 74.55%-150.3万 | 96.59%-11.4万 | -787.53%-297.7万 | -927.06%-261.9万 | -927.06%-261.9万 | -673.92%-590.5万 | -275.28%-333.9万 | -68.32%43.3万 | -122.29%-25.5万 | -122.29%-25.5万 |
股东权益总额 | 3.35%-3,633万 | -1.15%-3,503.2万 | -61.23%-3,595.3万 | -58.93%-3,409.1万 | -58.93%-3,409.1万 | -148.92%-3,758.9万 | -269.44%-3,463.5万 | -75.92%-2,229.9万 | -315.86%-2,145万 | -315.86%-2,145万 |
总权益 | 3.35%-3,633万 | -1.15%-3,503.2万 | -61.23%-3,595.3万 | -58.93%-3,409.1万 | -58.93%-3,409.1万 | -148.92%-3,758.9万 | -269.44%-3,463.5万 | -75.92%-2,229.9万 | -315.86%-2,145万 | -315.86%-2,145万 |
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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