(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 | -24.14%56.36万 | -23.80%68.6万 | -42.66%46.33万 | -37.83%78.55万 | -37.83%78.55万 | -58.48%74.3万 | -55.36%90.03万 | -56.85%80.8万 | 5.79%126.35万 | 5.79%126.35万 |
-现金和现金等价物 | -24.14%56.36万 | -23.80%68.6万 | -42.66%46.33万 | -37.83%78.55万 | -37.83%78.55万 | -58.48%74.3万 | -55.36%90.03万 | -56.85%80.8万 | 5.79%126.35万 | 5.79%126.35万 |
应收款项 | 27.78%131.75万 | 119.55%226.64万 | 160.80%231.17万 | -8.89%82.41万 | -8.89%82.41万 | 10.75%103.11万 | 2.58%103.23万 | -14.17%88.64万 | 2.84%90.45万 | 2.84%90.45万 |
-应收账款 | -21.46%80.98万 | -21.93%80.59万 | -3.97%85.12万 | -8.89%82.41万 | -8.89%82.41万 | 10.75%103.11万 | 2.58%103.23万 | -14.17%88.64万 | 2.84%90.45万 | 2.84%90.45万 |
-应收税费 | --50.77万 | --146.04万 | --146.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -6.83%94.28万 | 1.07%100.53万 | 0.62%100.67万 | 0.38%99.79万 | 0.38%99.79万 | 10.08%101.18万 | 9.58%99.46万 | 12.60%100.04万 | 11.63%99.41万 | 11.63%99.41万 |
预付费用 | 46.58%69.13万 | -8.85%41.07万 | -9.11%40.14万 | 2.29%42.48万 | 2.29%42.48万 | 26.84%47.16万 | -3.32%45.06万 | -7.59%44.16万 | 4.90%41.53万 | 4.90%41.53万 |
流动资产合计 | 7.91%351.53万 | 29.32%436.83万 | 33.37%418.3万 | -15.24%303.23万 | -15.24%303.23万 | -18.79%325.75万 | -23.18%337.78万 | -26.58%313.64万 | 6.46%357.74万 | 6.46%357.74万 |
非流动资产 | ||||||||||
固定资产净额 | -11.65%958.03万 | -11.25%985.73万 | -10.70%1,011.55万 | -6.99%1,037.34万 | -6.99%1,037.34万 | 5.17%1,084.31万 | 9.79%1,110.68万 | 9.32%1,132.8万 | 4.85%1,115.31万 | 4.85%1,115.31万 |
-固定资产 | -6.38%1,268.43万 | -6.08%1,286.58万 | -5.64%1,302.85万 | -2.43%1,319.08万 | -2.43%1,319.08万 | 7.68%1,354.8万 | 11.42%1,369.91万 | 10.94%1,380.77万 | 7.08%1,352万 | 7.08%1,352万 |
-累计折旧 | -14.75%-310.4万 | -16.05%-300.85万 | -17.47%-291.3万 | -19.04%-281.75万 | -19.04%-281.75万 | -19.03%-270.49万 | -19.02%-259.24万 | -19.01%-247.97万 | -18.99%-236.69万 | -18.99%-236.69万 |
商誉及其他无形资产 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 |
-商誉 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 | 0.00%27.85万 |
非流动递延资产 | 1.19%422.25万 | -2.77%404.38万 | -2.10%404.38万 | 6.59%430.89万 | 6.59%430.89万 | 6.14%417.27万 | 5.71%415.89万 | 4.86%413.04万 | 2.63%404.25万 | 2.63%404.25万 |
其他非流动资产 | -2.75%39.59万 | -2.22%38.96万 | -3.38%37.76万 | 7.95%35.02万 | 7.95%35.02万 | 44.43%40.71万 | 70.53%39.85万 | 68.18%39.08万 | 60.63%32.44万 | 60.63%32.44万 |
非流动资产合计 | -7.80%1,447.71万 | -8.62%1,456.92万 | -8.14%1,481.53万 | -3.09%1,531.09万 | -3.09%1,531.09万 | 6.08%1,570.14万 | 9.47%1,594.26万 | 8.89%1,612.78万 | 4.93%1,579.84万 | 4.93%1,579.84万 |
总资产 | -5.10%1,799.24万 | -1.98%1,893.75万 | -1.38%1,899.83万 | -5.33%1,834.32万 | -5.33%1,834.32万 | 0.78%1,895.89万 | 1.90%1,932.04万 | 0.95%1,926.42万 | 5.21%1,937.58万 | 5.21%1,937.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 86.02%179.92万 | 111.18%179.92万 | 169.02%179.92万 | 153.88%166.58万 | 153.88%166.58万 | 145.81%96.72万 | 111.15%85.2万 | 61.84%66.88万 | 59.26%65.61万 | 59.26%65.61万 |
-短期借款 | 275.00%100万 | 500.01%100万 | --100万 | --86.67万 | --86.67万 | --26.67万 | --16.67万 | ---- | ---- | ---- |
-短期租赁负债 | 14.08%79.92万 | 16.61%79.92万 | 19.49%79.92万 | 21.80%79.92万 | 21.80%79.92万 | 78.03%70.05万 | 69.84%68.53万 | 61.84%66.88万 | 59.26%65.61万 | 59.26%65.61万 |
流动负债总额 | 45.31%199.16万 | 48.96%237.12万 | 87.87%239.79万 | 47.05%231.64万 | 47.05%231.64万 | 56.45%137.06万 | 69.85%159.18万 | 12.40%127.64万 | 22.11%157.53万 | 22.11%157.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.71%1,161.7万 | -11.27%1,252.08万 | -10.14%1,288.69万 | -6.18%1,319.71万 | -6.18%1,319.71万 | 0.56%1,394.73万 | 1.65%1,411.13万 | 3.22%1,434.13万 | 1.15%1,406.68万 | 1.15%1,406.68万 |
-长期借款 | -17.88%704.27万 | -9.28%776.55万 | -7.60%795.59万 | -4.74%809.38万 | -4.74%809.38万 | 2.33%857.64万 | 3.54%855.96万 | 5.58%861.06万 | 5.63%849.62万 | 5.63%849.62万 |
-长期租赁负债 | -14.83%457.44万 | -14.35%475.53万 | -13.95%493.11万 | -8.39%510.33万 | -8.39%510.33万 | -2.15%537.09万 | -1.13%555.17万 | -0.14%573.07万 | -5.00%557.06万 | -5.00%557.06万 |
递延负债 | 27.72%112.18万 | 9.08%94.31万 | 10.69%94.31万 | 15.31%93.4万 | 15.31%93.4万 | 6.31%87.84万 | 4.26%86.46万 | 2.16%85.2万 | -2.87%81万 | -2.87%81万 |
衍生品负债 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 |
其他非流动负债 | ---1 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -14.05%1,276.79万 | -10.08%1,349.3万 | -8.96%1,385.91万 | -5.00%1,416.01万 | -5.00%1,416.01万 | 0.88%1,485.47万 | 1.80%1,500.49万 | 3.15%1,522.23万 | 0.92%1,490.59万 | 0.92%1,490.59万 |
总负债 | -9.03%1,475.95万 | -4.41%1,586.42万 | -1.46%1,625.7万 | -0.03%1,647.65万 | -0.03%1,647.65万 | 4.00%1,622.53万 | 5.86%1,659.67万 | 3.81%1,649.87万 | 2.62%1,648.12万 | 2.62%1,648.12万 |
所有者权益 | ||||||||||
股本 | 0.10%2,483.76万 | 0.10%2,483.25万 | 0.11%2,482.61万 | 0.11%2,481.97万 | 0.11%2,481.97万 | 0.12%2,481.37万 | 0.13%2,480.77万 | 0.12%2,479.92万 | 0.11%2,479.16万 | 0.11%2,479.16万 |
-普通股股本 | 0.10%2,483.76万 | 0.10%2,483.25万 | 0.11%2,482.61万 | 0.11%2,481.97万 | 0.11%2,481.97万 | 0.12%2,481.37万 | 0.13%2,480.77万 | 0.12%2,479.92万 | 0.11%2,479.16万 | 0.11%2,479.16万 |
留存收益 | 2.15%-2,160.47万 | 1.47%-2,175.92万 | -0.23%-2,208.48万 | -4.82%-2,295.31万 | -4.82%-2,295.31万 | -2.35%-2,208.01万 | -2.75%-2,208.4万 | -2.11%-2,203.37万 | 2.27%-2,189.7万 | 2.27%-2,189.7万 |
股东权益总额 | 18.27%323.29万 | 12.83%307.33万 | -0.87%274.13万 | -35.51%186.67万 | -35.51%186.67万 | -14.87%273.36万 | -17.02%272.37万 | -13.33%276.55万 | 22.81%289.46万 | 22.81%289.46万 |
总权益 | 18.27%323.29万 | 12.83%307.33万 | -0.87%274.13万 | -35.51%186.67万 | -35.51%186.67万 | -14.87%273.36万 | -17.02%272.37万 | -13.33%276.55万 | 22.81%289.46万 | 22.81%289.46万 |
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 | -- |
暂无数据