(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 | -98.74%3,028 | -90.43%5,817 | -77.56%8,010 | 92.86%7.33万 | 92.86%7.33万 | 206.44%24.08万 | 9.21%6.08万 | -97.05%3.57万 | -89.10%3.8万 | -89.10%3.8万 |
-现金和现金等价物 | -98.74%3,028 | -90.43%5,817 | -77.56%8,010 | 92.86%7.33万 | 92.86%7.33万 | 206.44%24.08万 | 9.21%6.08万 | -97.05%3.57万 | -89.10%3.8万 | -89.10%3.8万 |
应收款项 | 30.31%1,583.94万 | 13.21%1,228.37万 | 42.72%1,456万 | 9.44%1,334.76万 | 9.44%1,334.76万 | 33.19%1,215.52万 | 6.99%1,085.05万 | -51.03%1,020.16万 | -51.79%1,219.69万 | -51.79%1,219.69万 |
-应收账款 | 35.32%1,444.28万 | 8.57%1,088.05万 | 39.59%1,304.26万 | 2.83%1,175.66万 | 2.83%1,175.66万 | 19.51%1,067.27万 | 4.77%1,002.12万 | 3.48%934.38万 | -15.03%1,143.35万 | -15.03%1,143.35万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | 45.14%78.9万 | -30.26%79.27万 | -37.97%71.67万 | -37.97%71.67万 |
-其他应收款 | -5.79%139.66万 | 3,376.85%140.32万 | 2,229.69%151.74万 | 3,311.30%159.1万 | 3,311.30%159.1万 | 3,147.15%148.25万 | 22.54%4.04万 | -99.39%6.51万 | -99.56%4.66万 | -99.56%4.66万 |
存货 | -76.59%34.17万 | -85.22%29.25万 | 42.22%29.63万 | 45.04%19.42万 | 45.04%19.42万 | 454.28%145.93万 | 744.60%197.92万 | 25.88%20.84万 | -9.07%13.39万 | -9.07%13.39万 |
预付费用 | 18.11%318.49万 | -55.24%355.57万 | -55.83%375.37万 | -45.34%371.93万 | -45.34%371.93万 | 93.09%269.66万 | 81.02%794.31万 | 2,512.74%849.92万 | 1,225.25%680.5万 | 1,225.25%680.5万 |
流动资产合计 | 17.02%1,936.9万 | -22.54%1,613.77万 | -1.73%1,861.8万 | -9.59%1,733.45万 | -9.59%1,733.45万 | 52.35%1,655.19万 | 40.58%2,083.36万 | -15.91%1,894.49万 | -27.11%1,917.38万 | -27.11%1,917.38万 |
非流动资产 | ||||||||||
固定资产净额 | -7.40%564.85万 | -16.82%561.11万 | -16.79%605.25万 | -29.40%614.47万 | -29.40%614.47万 | -17.11%609.98万 | -12.45%674.6万 | -3.60%727.4万 | 13.32%870.3万 | 13.32%870.3万 |
-固定资产 | -1.24%926.24万 | -9.70%911.79万 | -9.73%963.04万 | -19.37%963.85万 | -19.37%963.85万 | -11.14%937.9万 | -5.37%1,009.72万 | 4.99%1,066.89万 | 18.28%1,195.33万 | 18.28%1,195.33万 |
-累计折旧 | -10.21%-361.39万 | -4.64%-350.68万 | -5.39%-357.79万 | -7.49%-349.38万 | -7.49%-349.38万 | -2.60%-327.91万 | -13.05%-335.11万 | -29.74%-339.5万 | -34.00%-325.02万 | -34.00%-325.02万 |
商誉及其他无形资产 | -37.78%118.82万 | -49.35%95.68万 | -42.27%114.6万 | 86.60%132.11万 | 86.60%132.11万 | -9.40%190.97万 | 165.31%188.9万 | 183.25%198.5万 | -2.47%70.8万 | -2.47%70.8万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | -5.19%65.41万 | -3.34%67.43万 | -0.49%69.29万 | -2.05%69.52万 | -2.05%69.52万 |
-其他无形资产 | -5.37%118.82万 | -21.23%95.68万 | -11.31%114.6万 | 10,196.26%132.11万 | 10,196.26%132.11万 | -11.45%125.56万 | 8,336.17%121.47万 | 28,393.76%129.22万 | -20.79%1.28万 | -20.79%1.28万 |
投资和预付款 | --0 | --0 | -12.37%1.86万 | 38.48%2.95万 | 38.48%2.95万 | 48.54%2.83万 | 108.65%2.28万 | --2.13万 | --2.13万 | --2.13万 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | --0 | 45.14%78.9万 | -30.26%79.27万 | -37.97%71.67万 | -37.97%71.67万 |
非流动递延资产 | -2.28%22.97万 | -7.68%23.04万 | -7.67%24.33万 | -7.97%24.19万 | -7.97%24.19万 | -48.89%23.5万 | -60.08%24.95万 | -57.21%26.35万 | -42.22%26.28万 | -42.22%26.28万 |
其他非流动资产 | -2.28%1.88万 | -7.69%1.89万 | -36.82%1.99万 | -37.14%1.98万 | -37.14%1.98万 | -35.61%1.92万 | -31.27%2.04万 | 50.68%3.15万 | 50.30%3.15万 | 50.30%3.15万 |
非流动资产合计 | -14.55%708.52万 | -23.64%681.71万 | -21.88%748.03万 | -20.25%775.69万 | -20.25%775.69万 | -16.88%829.2万 | -1.71%892.78万 | 7.79%957.53万 | 9.51%972.66万 | 9.51%972.66万 |
总资产 | 6.48%2,645.42万 | -22.87%2,295.48万 | -8.49%2,609.83万 | -13.18%2,509.15万 | -13.18%2,509.15万 | 19.21%2,484.4万 | 24.51%2,976.15万 | -9.21%2,852.02万 | -17.87%2,890.04万 | -17.87%2,890.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.31%629.82万 | -72.55%360万 | -46.18%603.35万 | -39.01%626.66万 | -39.01%626.66万 | 81.48%854.64万 | 63.47%1,311.39万 | -8.75%1,120.98万 | -36.93%1,027.52万 | -36.93%1,027.52万 |
-应付账款 | -45.07%251.04万 | -92.80%72.72万 | -62.06%297.03万 | -58.62%343.07万 | -58.62%343.07万 | 164.85%456.99万 | 108.67%1,009.43万 | 35.83%782.99万 | -17.29%829.16万 | -17.29%829.16万 |
-应付税费 | 52.37%137.4万 | 69.18%87.76万 | 70.07%92.68万 | 70.96%92.91万 | 70.96%92.91万 | 67.32%90.17万 | -3.96%51.87万 | 3.11%54.49万 | 2.66%54.35万 | 2.66%54.35万 |
-应付关联方款项 | 136.58%162.54万 | 748.86%122.76万 | 637.82%118.54万 | 547.48%104.52万 | 547.48%104.52万 | 323.06%68.7万 | -11.00%14.46万 | 5.06%16.07万 | 5.25%16.14万 | 5.25%16.14万 |
-其他应付款 | -66.98%78.84万 | -67.42%76.76万 | -64.44%95.11万 | -32.62%86.16万 | -32.62%86.16万 | 4.61%238.78万 | -5.07%235.63万 | -54.20%267.43万 | -77.10%127.87万 | -77.10%127.87万 |
应计费用 | --149.27万 | --150.2万 | --158.62万 | -9.94%157.69万 | -9.94%157.69万 | ---- | ---- | ---- | --175.1万 | --175.1万 |
短期借款与租赁负债 | -26.41%80.66万 | -16.26%97.44万 | -16.04%102.9万 | -11.82%109.54万 | -11.82%109.54万 | -7.08%109.6万 | 5,639.70%116.36万 | -73.14%122.57万 | -72.83%124.22万 | -72.83%124.22万 |
-短期借款 | -27.87%75.32万 | -16.94%92.09万 | -16.93%97.25万 | -11.54%103.92万 | -11.54%103.92万 | -9.73%104.43万 | --110.88万 | -74.34%117.08万 | -74.30%117.48万 | -74.30%117.48万 |
-短期租赁负债 | 3.15%5.33万 | -2.38%5.35万 | 2.95%5.65万 | -16.77%5.62万 | -16.77%5.62万 | 129.18%5.17万 | 170.31%5.48万 | --5.49万 | --6.75万 | --6.75万 |
递延负债 | -6.94%26.38万 | -7.74%25.96万 | -43.32%28.45万 | -43.60%28.3万 | -43.60%28.3万 | -43.96%28.34万 | -58.89%28.14万 | 52.08%50.18万 | 68.93%50.17万 | 68.93%50.17万 |
流动负债总额 | -10.73%886.13万 | -56.48%633.6万 | -30.95%893.32万 | -33.03%922.2万 | -33.03%922.2万 | 55.22%992.59万 | 66.83%1,455.89万 | -24.69%1,293.73万 | -34.93%1,377.01万 | -34.93%1,377.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.92%6.42万 | -57.00%6.44万 | -55.52%6.8万 | -84.01%6.76万 | -84.01%6.76万 | -68.18%14.23万 | -90.67%14.97万 | -89.24%15.28万 | -70.36%42.25万 | -70.36%42.25万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -82.47%4.9万 | -96.46%5.1万 | -98.72%1.81万 | -80.09%28.39万 | -80.09%28.39万 |
-长期租赁负债 | -31.26%6.42万 | -34.77%6.44万 | -49.54%6.8万 | -51.25%6.76万 | -51.25%6.76万 | -44.38%9.34万 | -39.08%9.87万 | --13.47万 | --13.86万 | --13.86万 |
递延负债 | --0 | --0 | --0 | --8,553 | --8,553 | --0 | --0 | --0 | --0 | --0 |
非流动负债总额 | -54.92%6.42万 | -57.00%6.44万 | -55.52%6.8万 | -81.98%7.61万 | -81.98%7.61万 | -68.18%14.23万 | -90.67%14.97万 | -89.25%15.28万 | -70.37%42.25万 | -70.37%42.25万 |
总负债 | -11.35%892.54万 | -56.49%640.04万 | -31.24%900.11万 | -34.49%929.81万 | -34.49%929.81万 | 47.15%1,006.82万 | 42.37%1,470.86万 | -29.62%1,309.01万 | -37.17%1,419.26万 | -37.17%1,419.26万 |
所有者权益 | ||||||||||
股本 | -50.00%2,875 | -50.00%2,875 | -50.00%2,875 | 0.00%2,875 | 0.00%2,875 | 0.00%5,750 | 0.00%5,750 | 0.00%5,750 | -50.00%2,875 | -50.00%2,875 |
-普通股股本 | -50.00%1,925 | -50.00%1,925 | -50.00%1,925 | 0.00%1,925 | 0.00%1,925 | 0.00%3,850 | 0.00%3,850 | 0.00%3,850 | -50.00%1,925 | -50.00%1,925 |
-优先股股本 | -50.00%950 | -50.00%950 | -50.00%950 | 0.00%950 | 0.00%950 | 0.00%1,900 | 0.00%1,900 | 0.00%1,900 | -50.00%950 | -50.00%950 |
留存收益 | 54.91%-247.39万 | 47.87%-318.92万 | 45.25%-356.91万 | 42.34%-396.51万 | 42.34%-396.51万 | 22.46%-548.72万 | 21.56%-611.79万 | 21.81%-651.85万 | 20.01%-687.62万 | 20.01%-687.62万 |
资本公积 | 0.01%1,993.67万 | 0.01%1,993.67万 | 0.01%1,993.67万 | 0.00%1,993.67万 | 0.00%1,993.67万 | 0.00%1,993.38万 | 0.00%1,993.38万 | 0.00%1,993.38万 | 0.01%1,993.67万 | 0.01%1,993.67万 |
不影响留存收益的损益 | -151.90%-9.36万 | -132.33%-35.15万 | -69.12%57.55万 | -121.87%-32.82万 | -121.87%-32.82万 | -81.97%18.03万 | -16.33%108.71万 | 72.32%186.38万 | 33.00%150.07万 | 33.00%150.07万 |
股东权益总额 | 18.72%1,737.2万 | 9.99%1,639.88万 | 10.87%1,694.59万 | 7.43%1,564.63万 | 7.43%1,564.63万 | 5.55%1,463.27万 | 10.93%1,490.88万 | 20.50%1,528.49万 | 16.78%1,456.4万 | 16.78%1,456.4万 |
非控制性权益 | 9.62%15.68万 | 7.95%15.56万 | 4.19%15.13万 | 2.29%14.71万 | 2.29%14.71万 | 5.68%14.3万 | 9.03%14.41万 | 12.41%14.52万 | 10.76%14.38万 | 10.76%14.38万 |
总权益 | 18.63%1,752.88万 | 9.97%1,655.44万 | 10.80%1,709.72万 | 7.38%1,579.34万 | 7.38%1,579.34万 | 5.55%1,477.58万 | 10.91%1,505.29万 | 20.42%1,543.01万 | 16.72%1,470.79万 | 16.72%1,470.79万 |
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 | -- |
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