(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.95%281.22万 | -67.95%281.22万 | -45.29%763.54万 | -25.54%1,982.12万 | -64.31%1,092.32万 | -16.10%877.49万 | -16.10%877.49万 | 5.05%1,395.6万 | 95.18%2,661.96万 | 132.59%3,060.76万 |
-现金和现金等价物 | -67.95%281.22万 | -67.95%281.22万 | -45.29%763.54万 | -25.54%1,982.12万 | -64.31%1,092.32万 | -16.10%877.49万 | -16.10%877.49万 | 5.05%1,395.6万 | 95.18%2,661.96万 | 132.59%3,060.76万 |
应收款项 | 43.99%808.02万 | 43.99%808.02万 | 142.59%1,294.48万 | 285.36%1,339.28万 | 183.40%492.78万 | 175.99%561.18万 | 175.99%561.18万 | 206.47%533.61万 | 175.70%347.54万 | 69.87%173.88万 |
-应收账款 | 69.05%864.01万 | 69.05%864.01万 | 120.24%1,061.64万 | 275.76%1,113.78万 | 173.28%453.58万 | 219.50%511.09万 | 219.50%511.09万 | 238.32%482.04万 | 209.28%296.4万 | 92.42%165.98万 |
-应收票据 | 119.45%233.8万 | 119.45%233.8万 | 72.23%176.98万 | --174.89万 | 1,025.62%115.18万 | 951.34%106.54万 | 951.34%106.54万 | 924.22%102.76万 | --0 | --10.23万 |
-应收税费 | -79.95%1.07万 | -79.95%1.07万 | 3,052.21%224.71万 | 123.92%133.8万 | -81.14%5.59万 | -90.73%5.33万 | -90.73%5.33万 | -84.58%7.13万 | 75.81%59.75万 | 49.19%29.65万 |
-应收账款调整额 | -370.78%-290.86万 | -370.78%-290.86万 | -189.54%-168.85万 | -865.57%-83.2万 | -155.08%-81.57万 | -154.54%-61.78万 | -154.54%-61.78万 | -136.80%-58.32万 | -128.72%-8.62万 | -748.81%-31.98万 |
存货 | 49.11%1,022.62万 | 49.11%1,022.62万 | 34.52%1,432.4万 | 245.55%2,122.29万 | 93.89%930.94万 | 34.29%685.8万 | 34.29%685.8万 | 169.17%1,064.78万 | 6.55%614.17万 | -14.31%480.13万 |
预付费用 | 2.10%442.34万 | 2.10%442.34万 | 41.84%535.79万 | 317.62%700.36万 | 160.95%461.07万 | 146.31%433.26万 | 146.31%433.26万 | 86.53%377.75万 | 50.84%167.7万 | 45.63%176.69万 |
受限制现金 | 91.77%60.69万 | 91.77%60.69万 | 467.28%179.48万 | 842.98%298.27万 | 801.21%285.01万 | --31.65万 | --31.65万 | --31.64万 | --31.63万 | --31.63万 |
流动资产合计 | 9.84%2,979.42万 | 9.84%2,979.42万 | 32.10%4,590.31万 | 71.02%6,568.92万 | -15.63%3,368.22万 | 36.94%2,712.44万 | 36.94%2,712.44万 | 63.76%3,474.75万 | 75.38%3,840.97万 | 89.62%3,992.24万 |
非流动资产 | ||||||||||
固定资产净额 | 283.66%1.07亿 | 283.66%1.07亿 | 316.90%1.18亿 | 423.82%1.23亿 | 193.42%6,670.16万 | 23.57%2,794.9万 | 23.57%2,794.9万 | 7.55%2,840.54万 | -13.18%2,340.91万 | -18.03%2,273.23万 |
-固定资产 | 228.94%1.25亿 | 228.94%1.25亿 | 256.87%1.34亿 | 329.11%1.36亿 | 156.52%7,781.22万 | 28.52%3,790.56万 | 28.52%3,790.56万 | 14.24%3,754.41万 | -3.15%3,172.24万 | -7.35%3,033.39万 |
-累计折旧 | -75.35%-1,745.85万 | -75.35%-1,745.85万 | -70.28%-1,556.17万 | -62.42%-1,350.28万 | -46.16%-1,111.06万 | -44.78%-995.66万 | -44.78%-995.66万 | -41.62%-913.87万 | -43.49%-831.33万 | -51.89%-760.17万 |
商誉及其他无形资产 | -71.77%2,706.9万 | -71.77%2,706.9万 | 72.43%2.08亿 | 181.79%2.04亿 | 123.68%1.62亿 | 32.69%9,589.92万 | 32.69%9,589.92万 | 76.74%1.2亿 | 5.90%7,226.91万 | 5.90%7,227.15万 |
-商誉 | --0 | --0 | 263.86%1.4亿 | 753.66%1.23亿 | 433.53%7,664.67万 | 117.22%3,120.66万 | 117.22%3,120.66万 | 167.64%3,844.88万 | 0.00%1,436.61万 | 0.00%1,436.61万 |
-其他无形资产 | -58.16%2,706.9万 | -58.16%2,706.9万 | -17.34%6,777.21万 | 39.91%8,101.37万 | 46.81%8,500.9万 | 11.72%6,469.26万 | 11.72%6,469.26万 | 52.45%8,198.87万 | 7.47%5,790.3万 | 7.47%5,790.55万 |
投资和预付款 | --0 | --0 | --0 | --0 | -40.16%317.35万 | 883.20%245.8万 | 883.20%245.8万 | 598.50%441.08万 | 898.19%607.69万 | 1,476.76%530.34万 |
长期应收款 | --72.32万 | --72.32万 | --43.21万 | --54.38万 | --48.44万 | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 219.30%124.63万 | 219.30%124.63万 | 357.33%204.05万 | 298.29%187.32万 | 42.97%75.58万 | 1,846.47%39.03万 | 1,846.47%39.03万 | 2,399.18%44.62万 | 2,534.31%47.03万 | 27.03%52.86万 |
非流动资产合计 | 7.55%1.36亿 | 7.55%1.36亿 | 113.77%3.29亿 | 221.53%3.29亿 | 130.84%2.33亿 | 33.14%1.27亿 | 33.14%1.27亿 | 61.44%1.54亿 | 6.67%1.02亿 | 4.24%1.01亿 |
总资产 | 7.96%1.66亿 | 7.96%1.66亿 | 98.71%3.74亿 | 180.43%3.94亿 | 89.30%2.66亿 | 33.79%1.54亿 | 33.79%1.54亿 | 61.86%1.88亿 | 19.45%1.41亿 | 19.50%1.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 182.05%8,117.23万 | 182.05%8,117.23万 | 298.59%9,471.06万 | 431.02%9,374.02万 | 144.41%3,848.31万 | 97.29%2,877.95万 | 97.29%2,877.95万 | 45.79%2,376.16万 | 21.65%1,765.28万 | 3.36%1,574.51万 |
-应付账款 | 108.87%2,036.96万 | 108.87%2,036.96万 | 159.18%2,686.4万 | 336.13%3,283.79万 | 221.91%2,288.65万 | 38.10%975.22万 | 38.10%975.22万 | 3.00%1,036.51万 | -11.44%752.94万 | -27.55%710.96万 |
-应付税费 | 219.56%6,080.27万 | 219.56%6,080.27万 | 381.71%6,453.26万 | 501.60%6,090.22万 | 80.61%1,559.66万 | 157.75%1,902.72万 | 157.75%1,902.72万 | 114.84%1,339.66万 | 68.47%1,012.34万 | 59.31%863.55万 |
-应付关联方款项 | ---- | ---- | --331.41万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应计费用 | 262.31%1,836.84万 | 262.31%1,836.84万 | 12.67%1,314.52万 | 30.18%1,322.3万 | 97.22%2,098.69万 | -49.99%506.98万 | -49.99%506.98万 | 49.44%1,166.65万 | 4.50%1,015.74万 | 36.13%1,064.15万 |
现行拨备 | -54.92%1,625.22万 | -54.92%1,625.22万 | -52.90%1,591.91万 | -59.21%1,574.69万 | -4.27%3,649.84万 | -4.52%3,605.12万 | -4.52%3,605.12万 | -11.49%3,379.86万 | 3.13%3,860.47万 | 3.10%3,812.64万 |
短期借款与租赁负债 | 1,378.98%1,056.26万 | 1,378.98%1,056.26万 | 1,186.58%1,026.33万 | 902.63%917.46万 | 1,625.69%1,597.91万 | -25.72%71.42万 | -25.72%71.42万 | 59.72%79.77万 | 104.41%91.51万 | 113.78%92.6万 |
-短期借款 | --857.73万 | --857.73万 | --861.13万 | 1,619.00%861.62万 | 2,690.26%1,353.07万 | ---- | ---- | ---- | 234.16%50.12万 | 223.28%48.49万 |
-短期租赁负债 | 177.98%198.53万 | 177.98%198.53万 | 107.09%165.2万 | 34.94%55.84万 | 455.16%244.84万 | 46.48%71.42万 | 46.48%71.42万 | 128.27%79.77万 | 39.03%41.38万 | 55.77%44.1万 |
其他流动负债 | --287.28万 | --287.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%76 |
流动负债总额 | 83.00%1.29亿 | 83.00%1.29亿 | 91.42%1.34亿 | 95.88%1.32亿 | 71.07%1.12亿 | 11.26%7,061.47万 | 11.26%7,061.47万 | 11.39%7,002.45万 | 8.26%6,732.99万 | 8.15%6,543.91万 |
非流动负债 | ||||||||||
长期拨备 | --490万 | --490万 | --520万 | --520万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期借款与租赁负债 | 662.56%1.33亿 | 662.56%1.33亿 | 646.24%1.31亿 | 660.62%1.34亿 | 235.59%5,750.79万 | 4.64%1,746.04万 | 4.64%1,746.04万 | -5.60%1,754.63万 | -4.78%1,763.29万 | -6.98%1,713.63万 |
-长期借款 | 769.02%1.03亿 | 769.02%1.03亿 | 763.48%1.02亿 | 758.36%1.01亿 | 147.87%2,769.02万 | 10.43%1,184.57万 | 10.43%1,184.57万 | 6.96%1,181.28万 | 7.92%1,178.16万 | 3.46%1,117.12万 |
-长期租赁负债 | 437.93%3,020.33万 | 437.93%3,020.33万 | 404.68%2,893.59万 | 463.81%3,299.02万 | 399.88%2,981.77万 | -5.78%561.47万 | -5.78%561.47万 | -23.99%573.35万 | -23.03%585.13万 | -21.77%596.5万 |
递延负债 | -51.74%837.97万 | -51.74%837.97万 | -17.70%1,835.37万 | 15.68%1,871.54万 | 24.13%1,986.97万 | 7.28%1,736.35万 | 7.28%1,736.35万 | 40.40%2,230.2万 | 0.60%1,617.79万 | 0.10%1,600.74万 |
衍生品负债 | -99.87%977 | -99.87%977 | -99.99%402 | -99.35%5.34万 | -96.48%45.5万 | --77.96万 | --77.96万 | --345.76万 | --820.54万 | --1,291.01万 |
非流动负债总额 | 314.30%1.48亿 | 314.30%1.48亿 | 259.24%1.56亿 | 276.25%1.58亿 | 69.00%7,783.26万 | 8.31%3,560.35万 | 8.31%3,560.35万 | 25.63%4,330.59万 | 21.44%4,201.62万 | 33.82%4,605.38万 |
总负债 | 160.53%2.77亿 | 160.53%2.77亿 | 155.54%2.9亿 | 165.19%2.9亿 | 70.22%1.9亿 | 10.26%1.06亿 | 10.26%1.06亿 | 16.43%1.13亿 | 12.97%1.09亿 | 17.45%1.11亿 |
所有者权益 | ||||||||||
股本 | 51.33%2.28亿 | 51.33%2.28亿 | 51.07%2.27亿 | 107.37%2.27亿 | 68.76%1.85亿 | 54.35%1.5亿 | 54.35%1.5亿 | 56.44%1.5亿 | 16.05%1.1亿 | 15.87%1.09亿 |
-普通股股本 | 51.33%2.28亿 | 51.33%2.28亿 | 51.07%2.27亿 | 107.37%2.27亿 | 68.76%1.85亿 | 54.35%1.5亿 | 54.35%1.5亿 | 56.44%1.5亿 | 16.05%1.1亿 | 15.87%1.09亿 |
留存收益 | -203.00%-3.59亿 | -203.00%-3.59亿 | -79.08%-1.62亿 | -52.29%-1.42亿 | -35.37%-1.29亿 | -28.35%-1.18亿 | -28.35%-1.18亿 | -4.39%-9,067.64万 | -10.62%-9,341万 | -15.08%-9,516.8万 |
资本公积 | 51.16%1,595.28万 | 51.16%1,595.28万 | 50.55%1,547.15万 | 46.32%1,455.81万 | 38.99%1,293.17万 | 13.42%1,055.38万 | 13.42%1,055.38万 | 17.62%1,027.68万 | 0.50%994.92万 | -7.64%930.42万 |
其他权益 | -23.45%170.98万 | -23.45%170.98万 | -23.45%170.98万 | -23.45%170.98万 | -59.20%109.94万 | 104.24%223.36万 | 104.24%223.36万 | 104.24%223.36万 | 104.24%223.36万 | 146.38%269.44万 |
股东权益总额 | -353.82%-1.14亿 | -353.82%-1.14亿 | 13.50%8,194.41万 | 257.31%1.01亿 | 166.33%6,977.61万 | 187.47%4,474.53万 | 187.47%4,474.53万 | 278.24%7,219.58万 | 35.20%2,831.11万 | 14.60%2,619.88万 |
非控制性权益 | 1.56%290.19万 | 1.56%290.19万 | -0.22%291.5万 | 9.03%324.67万 | 124.90%689.69万 | -6.82%285.75万 | -6.82%285.75万 | --292.13万 | --297.79万 | --306.66万 |
总权益 | -332.49%-1.11亿 | -332.49%-1.11亿 | 12.97%8,485.9万 | 233.68%1.04亿 | 161.99%7,667.3万 | 155.49%4,760.28万 | 155.49%4,760.28万 | 293.55%7,511.71万 | 49.42%3,128.9万 | 28.01%2,926.55万 |
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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