(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.67%227.08万 | -65.86%382.55万 | -65.86%382.55万 | -51.91%702.31万 | 685.89%1,120.62万 | 685.89%1,120.62万 | 698.08%1,460.36万 | -60.85%142.59万 | -60.85%142.59万 | -62.92%182.98万 |
-现金和现金等价物 | -71.46%200.43万 | -65.86%382.55万 | -65.86%382.55万 | -51.91%702.31万 | 685.89%1,120.62万 | 685.89%1,120.62万 | 698.08%1,460.36万 | -60.85%142.59万 | -60.85%142.59万 | -62.92%182.98万 |
-短期投资 | --26.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 18.50%304.16万 | 115.86%501.97万 | 115.86%501.97万 | 870.37%256.68万 | 1,289.11%232.54万 | 1,289.11%232.54万 | 43.36%26.45万 | -43.41%16.74万 | -43.41%16.74万 | 202.40%18.45万 |
-应收账款 | 406.62%236.5万 | 51.74%29.57万 | 51.74%29.57万 | 173.38%46.68万 | 320.04%19.49万 | 320.04%19.49万 | 1,037.55%17.08万 | 189.41%4.64万 | 189.41%4.64万 | --1.5万 |
-应收贷款 | -67.78%67.66万 | 120.04%462.08万 | 120.04%462.08万 | 2,139.71%210万 | 2,162.18%210万 | 2,162.18%210万 | -44.68%9.38万 | -62.96%9.28万 | -62.96%9.28万 | 288.43%16.95万 |
-其他应收款 | ---- | 237.86%10.32万 | 237.86%10.32万 | ---- | 8.39%3.05万 | 8.39%3.05万 | ---- | -3.31%2.82万 | -3.31%2.82万 | ---- |
预付费用 | 14.93%7,984 | -91.94%1.72万 | -91.94%1.72万 | --6,947 | -66.77%21.35万 | -66.77%21.35万 | --0 | 62.94%64.25万 | 62.94%64.25万 | -79.13%1.09万 |
递延资产 | --11.27万 | --11.27万 | --11.27万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他流动资产 | 31.38%177.42万 | -41.83%6.01万 | -41.83%6.01万 | 686.32%135.04万 | 497.76%10.33万 | 497.76%10.33万 | -54.41%17.17万 | 14.95%1.73万 | 14.95%1.73万 | 119.39%37.67万 |
流动资产合计 | -34.16%720.73万 | -34.76%903.52万 | -34.76%903.52万 | -27.21%1,094.72万 | 514.63%1,384.84万 | 514.63%1,384.84万 | 526.16%1,503.99万 | -48.18%225.31万 | -48.18%225.31万 | -53.98%240.19万 |
非流动资产 | ||||||||||
固定资产净额 | -20.58%105.05万 | 74.68%123.96万 | 74.68%123.96万 | 120.96%132.27万 | -7.30%70.96万 | -7.30%70.96万 | -33.31%59.86万 | -31.15%76.55万 | -31.15%76.55万 | 371.84%89.75万 |
-固定资产 | -20.58%105.05万 | 65.89%145.95万 | 65.89%145.95万 | 120.96%132.27万 | -3.11%87.98万 | -3.11%87.98万 | -33.31%59.86万 | -23.96%90.81万 | -23.96%90.81万 | 371.84%89.75万 |
-累计折旧 | ---- | -29.27%-22万 | -29.27%-22万 | ---- | -19.36%-17.02万 | -19.36%-17.02万 | ---- | -73.33%-14.26万 | -73.33%-14.26万 | ---- |
商誉及其他无形资产 | --1.12亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | --1.07亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --522.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 303.74%57.87万 | 303.74%57.87万 | 1,983.03%92.82万 |
非流动递延资产 | --7.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | -16.41%13.67万 | 3,772.19%114.07万 | 3,772.19%114.07万 | 43.46%16.36万 | -73.90%2.95万 | -73.90%2.95万 | -81.12%11.4万 | -81.36%11.29万 | -81.36%11.29万 | 20.81%60.4万 |
其他非流动资产 | --69.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 7,577.66%1.14亿 | 222.06%238.03万 | 222.06%238.03万 | 108.56%148.63万 | -49.28%73.91万 | -49.28%73.91万 | -70.67%71.26万 | -21.69%145.71万 | -21.69%145.71万 | 230.68%242.98万 |
总资产 | 875.73%1.21亿 | -21.74%1,141.55万 | -21.74%1,141.55万 | -21.07%1,243.35万 | 293.17%1,458.75万 | 293.17%1,458.75万 | 226.02%1,575.25万 | -40.24%371.03万 | -40.24%371.03万 | -18.85%483.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 21.04%28.33万 | 39.61%49.58万 | 39.61%49.58万 | 84.07%23.4万 | 165.74%35.51万 | 165.74%35.51万 | -24.39%12.71万 | -27.11%13.36万 | -27.11%13.36万 | -9.28%16.82万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | -91.00%720 | -76.24%1,433 | -76.24%1,433 | -88.97%8,000 |
-其他应付款 | 21.04%28.33万 | 39.61%49.58万 | 39.61%49.58万 | 85.11%23.4万 | 168.62%35.51万 | 168.62%35.51万 | -21.06%12.64万 | -25.44%13.22万 | -25.44%13.22万 | 41.91%16.02万 |
应计费用 | 539.99%447.71万 | -7.11%27.25万 | -7.11%27.25万 | 611.54%69.96万 | 211.99%29.34万 | 211.99%29.34万 | 150.81%9.83万 | -57.17%9.4万 | -57.17%9.4万 | 10,003.09%3.92万 |
短期借款与租赁负债 | 56.07%47.59万 | 13.84%40.56万 | 13.84%40.56万 | -26.72%30.5万 | -17.21%35.63万 | -17.21%35.63万 | 9.78%41.61万 | 26.82%43.04万 | 26.82%43.04万 | 787.29%37.91万 |
-短期租赁负债 | 56.07%47.59万 | 13.84%40.56万 | 13.84%40.56万 | -26.72%30.5万 | -17.21%35.63万 | -17.21%35.63万 | 9.78%41.61万 | 26.82%43.04万 | 26.82%43.04万 | 787.29%37.91万 |
递延负债 | --28.87万 | --0 | --0 | --0 | --12.34万 | --12.34万 | ---- | --0 | --0 | -59.83%1.81万 |
流动负债总额 | 346.09%552.5万 | 4.05%117.39万 | 4.05%117.39万 | 93.04%123.85万 | 71.46%112.82万 | 71.46%112.82万 | 6.13%64.16万 | -18.31%65.8万 | -18.31%65.8万 | 120.95%60.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7,368.83%5,871.83万 | 502.52%64.8万 | 502.52%64.8万 | 545.59%78.62万 | -69.83%10.75万 | -69.83%10.75万 | -75.97%12.18万 | -45.02%35.64万 | -45.02%35.64万 | --50.68万 |
-长期借款 | --5,831.19万 | ---- | ---- | ---- | ---- | ---- | ---- | --4.13万 | --4.13万 | --4.13万 |
-长期租赁负债 | -48.30%40.65万 | 502.52%64.8万 | 502.52%64.8万 | 545.59%78.62万 | -65.88%10.75万 | -65.88%10.75万 | -73.84%12.18万 | -51.38%31.52万 | -51.38%31.52万 | --46.55万 |
长期应计费用 | --14.65万 | --20.93万 | --20.93万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流动负债总额 | 7,387.47%5,886.48万 | 697.09%85.72万 | 697.09%85.72万 | 545.59%78.62万 | -69.83%10.75万 | -69.83%10.75万 | -75.97%12.18万 | -45.02%35.64万 | -45.02%35.64万 | --50.68万 |
总负债 | 3,080.18%6,438.98万 | 64.36%203.12万 | 64.36%203.12万 | 165.23%202.47万 | 21.82%123.58万 | 21.82%123.58万 | -31.31%76.34万 | -30.22%101.45万 | -30.22%101.45万 | 306.16%111.13万 |
所有者权益 | ||||||||||
股本 | 3,060.51%99.15万 | 64.01%5.15万 | 64.01%5.15万 | 24.88%3.14万 | 50.67%3.14万 | 50.67%3.14万 | -55.20%2.51万 | -62.87%2.08万 | -62.87%2.08万 | 0.00%5.61万 |
-普通股股本 | 3,060.51%99.15万 | 64.01%5.15万 | 64.01%5.15万 | 24.88%3.14万 | 50.67%3.14万 | 50.67%3.14万 | -55.20%2.51万 | -62.87%2.08万 | -62.87%2.08万 | 0.00%5.61万 |
留存收益 | -87.90%-3,663.04万 | -33.99%-2,225.3万 | -33.99%-2,225.3万 | -63.49%-1,949.49万 | -73.78%-1,660.77万 | -73.78%-1,660.77万 | -61.44%-1,192.45万 | -49.91%-955.69万 | -49.91%-955.69万 | -35.31%-738.65万 |
资本公积 | 159.52%7,755.74万 | 6.17%3,172.74万 | 6.17%3,172.74万 | 11.23%2,988.46万 | 144.28%2,988.46万 | 144.28%2,988.46万 | 139.25%2,686.65万 | 8.94%1,223.36万 | 8.94%1,223.36万 | -0.00%1,122.93万 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.6万 |
不影响留存收益的损益 | -1,570.43%-20.67万 | -425.92%-14.15万 | -425.92%-14.15万 | -156.20%-1.24万 | 2,642.94%4.34万 | 2,642.94%4.34万 | 115.44%2.2万 | 98.57%-1,707 | 98.57%-1,707 | -29.80%-14.25万 |
股东权益总额 | 300.74%4,171.18万 | -29.71%938.44万 | -29.71%938.44万 | -30.56%1,040.87万 | 395.28%1,335.17万 | 395.28%1,335.17万 | 302.89%1,498.91万 | -43.30%269.58万 | -43.30%269.58万 | -34.51%372.04万 |
非控制性权益 | --1,521.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 446.91%5,692.7万 | -29.71%938.44万 | -29.71%938.44万 | -30.56%1,040.87万 | 395.28%1,335.17万 | 395.28%1,335.17万 | 302.89%1,498.91万 | -43.30%269.58万 | -43.30%269.58万 | -34.51%372.04万 |
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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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