(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 | -59.83%47.49万 | -89.96%20.52万 | -89.61%32.98万 | -87.46%51.09万 | -87.46%51.09万 | 6,990.79%118.22万 | 97,094.68%204.5万 | 280.02%317.3万 | 40.29%407.23万 | 40.29%407.23万 |
-现金和现金等价物 | -59.83%47.49万 | -89.96%20.52万 | -89.61%32.98万 | -87.46%51.09万 | -87.46%51.09万 | 6,990.79%118.22万 | 97,094.68%204.5万 | 280.02%317.3万 | 40.29%407.23万 | 40.29%407.23万 |
应收款项 | 15.55%7.9万 | 63.36%10.73万 | 284.96%11.34万 | 106.40%10.31万 | 106.40%10.31万 | -29.01%6.84万 | -44.94%6.57万 | -17.68%2.95万 | 23.09%5万 | 23.09%5万 |
-应收账款 | -20.30%4.32万 | 37.47%7.3万 | 803.69%7.82万 | 915.04%8.78万 | 915.04%8.78万 | -43.69%5.42万 | -55.49%5.31万 | -75.83%8,650 | -78.69%8,650 | -78.69%8,650 |
-其他应收款 | 153.10%3.58万 | 172.51%3.43万 | 69.31%3.52万 | -62.94%1.53万 | -62.94%1.53万 | --1.41万 | --1.26万 | --2.08万 | --4.13万 | --4.13万 |
存货 | -60.58%9.9万 | -47.94%13.97万 | 1,036.32%17.65万 | 864.37%21.56万 | 864.37%21.56万 | 1,532.14%25.12万 | 1,503.42%26.84万 | -65.20%1.55万 | -60.32%2.24万 | -60.32%2.24万 |
预付费用 | -21.25%66.14万 | 157.60%60.63万 | 167.97%125.92万 | 337.75%112.58万 | 337.75%112.58万 | 2,299.48%83.98万 | 730.10%23.54万 | 644.71%46.99万 | 141.72%25.72万 | 141.72%25.72万 |
流动资产合计 | -43.87%131.43万 | -59.51%105.86万 | -49.05%187.9万 | -55.58%195.53万 | -55.58%195.53万 | 1,333.46%234.16万 | 1,470.51%261.44万 | 276.90%368.79万 | 41.72%440.18万 | 41.72%440.18万 |
非流动资产 | ||||||||||
固定资产净额 | -23.81%121.07万 | -22.20%130.69万 | 26.26%140.25万 | 27.82%149.76万 | 27.82%149.76万 | 36.47%158.91万 | 36.42%167.98万 | -11.98%111.08万 | -11.57%117.16万 | -11.57%117.16万 |
-固定资产 | -23.81%121.07万 | -22.20%130.69万 | 26.26%140.25万 | 27.82%149.76万 | 27.82%149.76万 | 35.56%158.91万 | 35.72%167.98万 | -12.33%111.08万 | -11.57%117.16万 | -11.57%117.16万 |
商誉及其他无形资产 | -42.39%3,423.48万 | -42.24%3,444.51万 | -42.09%3,465.54万 | -41.95%3,486.57万 | -41.95%3,486.57万 | 14.72%5,942.6万 | 43.45%5,963.63万 | 42.74%5,984.66万 | 42.05%6,005.68万 | 42.05%6,005.68万 |
-商誉 | 0.00%719.07万 | 0.00%719.07万 | 0.00%719.07万 | 0.00%719.07万 | 0.00%719.07万 | 32.77%719.07万 | --719.07万 | --719.07万 | --719.07万 | --719.07万 |
-其他无形资产 | -48.23%2,704.41万 | -48.03%2,725.44万 | -47.84%2,746.47万 | -47.65%2,767.5万 | -47.65%2,767.5万 | 12.61%5,223.53万 | 26.15%5,244.56万 | 25.59%5,265.59万 | 25.04%5,286.62万 | 25.04%5,286.62万 |
长期预付费用 | -56.65%16万 | -53.71%17.08万 | -9.80%33.29万 | 0.00%36.91万 | 0.00%36.91万 | -0.51%36.91万 | -0.51%36.91万 | -0.51%36.91万 | -1.40%36.91万 | -1.40%36.91万 |
非流动资产合计 | -42.00%3,560.55万 | -41.76%3,592.29万 | -40.66%3,639.08万 | -40.37%3,673.23万 | -40.37%3,673.23万 | 15.09%6,138.41万 | 42.87%6,168.52万 | 40.79%6,132.65万 | 40.07%6,159.75万 | 40.07%6,159.75万 |
总资产 | -42.06%3,691.98万 | -42.49%3,698.15万 | -41.14%3,826.98万 | -41.38%3,868.76万 | -41.38%3,868.76万 | 19.11%6,372.57万 | 48.35%6,429.96万 | 45.97%6,501.43万 | 40.17%6,599.94万 | 40.17%6,599.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 139.16%232.37万 | 159.47%218.14万 | 79.36%196.2万 | -52.87%122.45万 | -52.87%122.45万 | -52.27%97.16万 | -42.97%84.07万 | 145.79%109.39万 | 697.50%259.85万 | 697.50%259.85万 |
-应付账款 | 151.85%213.66万 | 230.29%203.8万 | 127.71%187.3万 | -16.46%122.45万 | -16.46%122.45万 | -39.27%84.83万 | -48.97%61.7万 | 84.82%82.26万 | 349.88%146.59万 | 349.88%146.59万 |
-应付关联方款项 | 51.78%18.71万 | -35.91%14.34万 | -67.20%8.9万 | --0 | --0 | -80.70%12.33万 | -15.60%22.37万 | --27.14万 | --113.26万 | --113.26万 |
应计费用 | ---- | ---- | ---- | -91.52%697 | -91.52%697 | ---- | ---- | ---- | -61.89%8,215 | -61.89%8,215 |
短期借款与租赁负债 | 3,176.80%2,079.05万 | 1,897.61%1,317.87万 | 979.06%606.5万 | 284.33%155.63万 | 284.33%155.63万 | 143.93%63.45万 | 171.41%65.97万 | 84.82%56.21万 | 66.44%40.49万 | 66.44%40.49万 |
-短期借款 | 9,433.05%2,035.91万 | 5,181.81%1,274.99万 | 1,879.10%563.88万 | 786.42%113.28万 | 786.42%113.28万 | --21.36万 | --24.14万 | --28.49万 | --12.78万 | --12.78万 |
-短期租赁负债 | 2.50%43.14万 | 2.50%42.88万 | 53.76%42.61万 | 52.81%42.35万 | 52.81%42.35万 | 61.82%42.09万 | 72.10%41.83万 | -8.87%27.71万 | 13.91%27.71万 | 13.91%27.71万 |
其他流动负债 | --2,555.51万 | --546.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 2,930.30%4,866.93万 | 1,287.72%2,082.17万 | 384.73%802.7万 | -6.76%292.18万 | -6.76%292.18万 | -30.04%160.61万 | -12.62%150.04万 | 121.04%165.6万 | 334.40%313.37万 | 334.40%313.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.28%80.54万 | -43.92%117.31万 | 54.18%175.61万 | 176.93%381.32万 | 176.93%381.32万 | 150.12%280.43万 | 108.14%209.18万 | 16.44%113.9万 | 28.14%137.7万 | 28.14%137.7万 |
-长期借款 | -97.66%3.86万 | -63.53%30.74万 | 149.07%79.22万 | 455.53%275.16万 | 455.53%275.16万 | 818.77%164.88万 | 24,046.26%84.29万 | --31.81万 | --49.53万 | --49.53万 |
-长期租赁负债 | -33.64%76.68万 | -30.68%86.57万 | 17.42%96.39万 | 20.40%106.15万 | 20.40%106.15万 | 22.70%115.55万 | 24.70%124.88万 | -16.07%82.09万 | -17.95%88.16万 | -17.95%88.16万 |
衍生品负债 | --0 | --0 | 26.22%482.37万 | 94.09%482.37万 | 94.09%482.37万 | 1,157.18%492.37万 | 5,802.63%442.37万 | --382.16万 | --248.53万 | --248.53万 |
其他非流动负债 | -30.12%939.5万 | -48.33%771.7万 | -35.85%843.1万 | -14.20%970.7万 | -14.20%970.7万 | 42.20%1,344.4万 | --1,493.5万 | --1,314.3万 | --1,131.3万 | --1,131.3万 |
非流动负债总额 | -51.82%1,020.04万 | -58.56%889.01万 | -17.08%1,501.08万 | 20.88%1,834.39万 | 20.88%1,834.39万 | 93.06%2,117.21万 | 1,886.29%2,145.05万 | 1,750.80%1,810.35万 | 1,312.26%1,517.53万 | 1,312.26%1,517.53万 |
总负债 | 158.45%5,886.96万 | 29.46%2,971.18万 | 16.59%2,303.78万 | 16.15%2,126.57万 | 16.15%2,126.57万 | 71.75%2,277.81万 | 720.52%2,295.09万 | 1,043.93%1,975.95万 | 919.47%1,830.9万 | 919.47%1,830.9万 |
所有者权益 | ||||||||||
股本 | 14.30%4.67万 | 11.11%4.54万 | -0.15%4.08万 | 0.00%4.05万 | 0.00%4.05万 | 13.64%4.08万 | 13.64%4.08万 | 13.64%4.08万 | 12.80%4.05万 | 12.80%4.05万 |
-普通股股本 | 14.30%4.67万 | 11.11%4.54万 | -0.15%4.08万 | 0.00%4.05万 | 0.00%4.05万 | 13.64%4.08万 | 13.64%4.08万 | 13.64%4.08万 | 12.80%4.05万 | 12.80%4.05万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -126.78%-1.42亿 | -79.26%-1.09亿 | -64.13%-8,854.4万 | -79.81%-8,598.94万 | -79.81%-8,598.94万 | -47.55%-6,242.51万 | -44.60%-6,087.24万 | -36.11%-5,394.84万 | -29.86%-4,782.36万 | -29.86%-4,782.36万 |
资本公积 | 15.72%1.2亿 | 13.86%1.16亿 | 4.61%1.04亿 | 8.27%1.03亿 | 8.27%1.03亿 | 25.24%1.03亿 | 23.70%1.02亿 | 20.33%9,916.24万 | 16.32%9,547.34万 | 16.32%9,547.34万 |
股东权益总额 | -153.60%-2,194.98万 | -82.42%726.97万 | -66.34%1,523.2万 | -63.47%1,742.2万 | -63.47%1,742.2万 | 1.76%4,094.76万 | 1.98%4,134.87万 | 5.71%4,525.48万 | 5.31%4,769.03万 | 5.31%4,769.03万 |
总权益 | -153.60%-2,194.98万 | -82.42%726.97万 | -66.34%1,523.2万 | -63.47%1,742.2万 | -63.47%1,742.2万 | 1.76%4,094.76万 | 1.98%4,134.87万 | 5.71%4,525.48万 | 5.31%4,769.03万 | 5.31%4,769.03万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据