(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 | 283.49%5,668 | -86.74%2,163 | -3.27%5,792 | -90.67%525 | -90.67%525 | -95.64%1,478 | -90.33%1.63万 | -85.65%5,988 | -88.83%5,627 | -88.83%5,627 |
-现金和现金等价物 | 283.49%5,668 | -86.74%2,163 | -3.27%5,792 | -90.67%525 | -90.67%525 | -95.64%1,478 | -90.33%1.63万 | -85.65%5,988 | -88.83%5,627 | -88.83%5,627 |
存货 | -99.87%43 | -99.87%43 | -99.93%43 | -99.81%106 | -99.81%106 | -43.23%3.26万 | -39.60%3.36万 | 19.86%5.89万 | 23.13%5.69万 | 23.13%5.69万 |
预付费用 | --0 | ---- | ---- | --0 | --0 | -86.09%6,053 | -98.66%722 | -71.96%3.69万 | -68.99%3.75万 | -68.99%3.75万 |
受限制现金 | ---- | 0.00%5,900 | 0.00%5,900 | 0.00%5,900 | 0.00%5,900 | -79.95%5,900 | -74.88%5,900 | --5,900 | --5,900 | --5,900 |
其他流动资产 | -75.43%1.94万 | -71.91%2.34万 | -78.45%1.94万 | -74.01%2.34万 | -74.01%2.34万 | -23.24%7.91万 | -29.33%8.34万 | -20.63%9.02万 | -39.59%8.99万 | -39.59%8.99万 |
流动资产合计 | -79.91%2.51万 | -77.47%3.15万 | -84.25%3.12万 | -84.74%2.99万 | -84.74%2.99万 | -53.26%12.52万 | -68.44%13.99万 | -41.12%19.79万 | -46.55%19.59万 | -46.55%19.59万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | --0 | --0 | --0 | -67.24%12.89万 | -60.26%16.84万 | -36.36%28.9万 | -34.36%31.62万 | -34.36%31.62万 |
-固定资产 | -22.00%28.04万 | -25.66%28.04万 | -28.90%28.04万 | -38.71%28.04万 | -38.71%28.04万 | -24.11%35.95万 | -22.93%37.72万 | -21.73%39.44万 | -11.82%45.75万 | -11.82%45.75万 |
-累计折旧 | -21.58%-28.04万 | -34.29%-28.04万 | -165.95%-28.04万 | -98.45%-28.04万 | -98.45%-28.04万 | -187.26%-23.06万 | -218.07%-20.88万 | -111.39%-10.54万 | -281.07%-14.13万 | -281.07%-14.13万 |
长期预付费用 | --2.41万 | --2.41万 | --2.41万 | --2.41万 | --2.41万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -81.33%2.41万 | -85.71%2.41万 | -91.67%2.41万 | -92.39%2.41万 | -92.39%2.41万 | -67.24%12.89万 | -60.26%16.84万 | -36.36%28.9万 | -34.36%31.62万 | -34.36%31.62万 |
总资产 | -80.63%4.92万 | -81.97%5.56万 | -88.66%5.52万 | -89.46%5.4万 | -89.46%5.4万 | -61.58%25.4万 | -64.45%30.83万 | -38.38%48.69万 | -39.63%51.21万 | -39.63%51.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 98.20%251.96万 | 102.00%239.79万 | 118.16%234.61万 | 133.33%219.17万 | 133.33%219.17万 | 52.26%127.13万 | 46.10%118.71万 | 63.28%107.54万 | 53.38%93.93万 | 53.38%93.93万 |
-应付账款 | 3.53%33.32万 | 50.86%48.93万 | 31.25%36.86万 | 45.81%32.25万 | 45.81%32.25万 | 56.42%32.18万 | 58.83%32.43万 | -57.36%28.09万 | 50.57%22.12万 | 50.57%22.12万 |
-应付关联方款项 | 130.28%218.65万 | 121.22%190.86万 | 148.88%197.75万 | 160.28%186.91万 | 160.28%186.91万 | 50.90%94.95万 | 41.83%86.27万 | --79.46万 | 54.27%71.81万 | 54.27%71.81万 |
应计费用 | -54.70%53.96万 | -54.33%49.69万 | -50.47%47.41万 | -48.62%43.83万 | -48.62%43.83万 | 57.73%119.11万 | 61.70%108.79万 | 48.32%95.73万 | 71.22%85.3万 | 71.22%85.3万 |
短期借款与租赁负债 | 18.02%250.69万 | 16.54%250.2万 | 21.99%240.44万 | 26.84%231.94万 | 26.84%231.94万 | 8.63%212.42万 | 13.99%214.7万 | 1.90%197.11万 | 6.83%182.87万 | 6.83%182.87万 |
-短期借款 | 20.01%245.63万 | 17.29%243.06万 | 22.19%232.07万 | 27.23%223.88万 | 27.23%223.88万 | 8.34%204.67万 | 13.89%207.23万 | 1.42%189.93万 | 6.55%175.96万 | 6.55%175.96万 |
-短期租赁负债 | -34.69%5.07万 | -4.46%7.13万 | 16.55%8.37万 | 16.67%8.06万 | 16.67%8.06万 | 16.80%7.76万 | 16.93%7.47万 | 16.37%7.18万 | 14.36%6.91万 | 14.36%6.91万 |
递延负债 | 24.06%6.15万 | 21.21%6.15万 | -24.68%6.18万 | -25.40%6.11万 | -25.40%6.11万 | -41.64%4.96万 | -44.14%5.07万 | -15.68%8.21万 | -21.99%8.2万 | -21.99%8.2万 |
其他流动负债 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 | 0.01%2.94万 | 25.25%2.94万 | --2.94万 | --2.94万 | --2.94万 |
流动负债总额 | 21.25%565.71万 | 21.89%548.76万 | 29.18%531.59万 | 35.03%503.99万 | 35.03%503.99万 | 27.48%466.56万 | 29.26%450.2万 | 23.37%411.53万 | 27.49%373.24万 | 27.49%373.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -50.11%15万 | -32.23%15万 | -34.71%15.75万 | -31.00%17.94万 | -31.00%17.94万 | 6.68%30.07万 | -26.12%22.13万 | -22.95%24.12万 | -45.73%26万 | -45.73%26万 |
-长期借款 | -40.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 62.76%25万 | -2.34%15万 | 0.00%15万 | -50.00%15万 | -50.00%15万 |
-长期租赁负债 | --0 | --0 | -91.82%7,455 | -73.28%2.94万 | -73.28%2.94万 | -60.49%5.07万 | -51.14%7.13万 | -44.07%9.12万 | -38.58%11万 | -38.58%11万 |
非流动负债总额 | -50.11%15万 | -32.23%15万 | -34.71%15.75万 | -31.00%17.94万 | -31.00%17.94万 | 6.68%30.07万 | -26.12%22.13万 | -22.95%24.12万 | -45.73%26万 | -45.73%26万 |
总负债 | 16.93%580.71万 | 19.36%563.76万 | 25.64%547.34万 | 30.73%521.93万 | 30.73%521.93万 | 25.99%496.62万 | 24.87%472.34万 | 19.40%435.64万 | 17.20%399.24万 | 17.20%399.24万 |
所有者权益 | ||||||||||
股本 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.81万 | 0.21%2.81万 | 0.21%2.81万 | 5.62%2.81万 | 6.19%2.81万 | 17.24%2.81万 | 19.20%2.8万 | 19.20%2.8万 |
-普通股股本 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.22%2.71万 | 0.22%2.71万 | 5.85%2.71万 | 6.93%2.71万 | 18.61%2.71万 | 20.70%2.7万 | 20.70%2.7万 |
-优先股股本 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | 0.00%1,015 | -10.41%1,015 | -10.41%1,015 | -10.41%1,015 | -10.41%1,015 |
留存收益 | -6.31%-1,737.8万 | -7.14%-1,719.69万 | -7.66%-1,702.68万 | -9.34%-1,676.81万 | -9.34%-1,676.81万 | -11.09%-1,634.61万 | -12.67%-1,605.14万 | -17.80%-1,581.54万 | -18.38%-1,533.55万 | -18.38%-1,533.55万 |
资本公积 | 0.16%1,192.96万 | 0.28%1,192.74万 | -2.08%1,192.17万 | -1.21%1,191.61万 | -1.21%1,191.61万 | 2.48%1,191.04万 | 3.57%1,189.46万 | 13.65%1,217.46万 | 14.71%1,206.23万 | 14.71%1,206.23万 |
股东权益总额 | -22.98%-542.04万 | -26.95%-524.14万 | -40.53%-507.7万 | -48.65%-482.39万 | -48.65%-482.39万 | -43.77%-440.77万 | -50.93%-412.87万 | -34.33%-361.27万 | -34.34%-324.51万 | -34.34%-324.51万 |
非控制性权益 | -10.83%-33.75万 | -18.96%-34.06万 | -32.82%-34.12万 | -45.18%-34.15万 | -45.18%-34.15万 | -41.85%-30.45万 | -59.22%-28.63万 | -51.91%-25.69万 | -64.72%-23.52万 | -64.72%-23.52万 |
总权益 | -22.19%-575.79万 | -26.43%-558.2万 | -40.02%-541.82万 | -48.42%-516.53万 | -48.42%-516.53万 | -43.64%-471.22万 | -51.44%-441.5万 | -35.37%-386.96万 | -36.04%-348.03万 | -36.04%-348.03万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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