(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 | 128.82%2,471.82万 | -56.02%1,897.67万 | -56.02%1,897.67万 | -73.47%1,080.26万 | 16.23%4,314.4万 | 16.23%4,314.4万 | 164.04%4,071.18万 | 198.37%3,711.92万 | 198.37%3,711.92万 | 4.20%1,541.88万 |
-现金和现金等价物 | 128.82%2,471.82万 | -56.02%1,897.67万 | -56.02%1,897.67万 | -73.47%1,080.26万 | 16.23%4,314.4万 | 16.23%4,314.4万 | 164.04%4,071.18万 | 198.37%3,711.92万 | 198.37%3,711.92万 | 4.20%1,541.88万 |
应收款项 | -6.34%8,498.35万 | 51.56%8,509.02万 | 51.56%8,509.02万 | 149.49%9,073.96万 | 63.15%5,614.12万 | 63.15%5,614.12万 | -16.21%3,636.95万 | -12.56%3,441.06万 | -12.56%3,441.06万 | 29.51%4,340.71万 |
-应收账款 | -12.44%4,116.16万 | -10.65%4,017.43万 | -10.65%4,017.43万 | 29.26%4,701.16万 | 30.67%4,496.29万 | 30.67%4,496.29万 | -16.21%3,636.95万 | -12.56%3,441.06万 | -12.56%3,441.06万 | 29.51%4,340.71万 |
-应收关联方款项 | ---- | --0 | --0 | --0 | --1,035.41万 | --1,035.41万 | ---- | --0 | --0 | ---- |
-其他应收款 | 0.21%4,382.2万 | 5,349.37%4,491.58万 | 5,349.37%4,491.58万 | --4,372.8万 | --82.42万 | --82.42万 | ---- | ---- | ---- | ---- |
存货 | 31.13%128.36万 | -15.99%89.87万 | -15.99%89.87万 | 132.95%97.88万 | 59.36%106.97万 | 59.36%106.97万 | -77.86%42.02万 | 12.70%67.13万 | 12.70%67.13万 | 7.70%189.81万 |
预付费用 | -79.83%103.95万 | -64.48%178.65万 | -64.48%178.65万 | -40.75%515.27万 | -46.94%503.01万 | -46.94%503.01万 | 22.92%869.7万 | -39.11%947.96万 | -39.11%947.96万 | -18.53%707.52万 |
受限制现金 | --2.34万 | -98.86%4,827 | -98.86%4,827 | --0 | 92.10%42.28万 | 92.10%42.28万 | --0 | 7.10%22.01万 | 7.10%22.01万 | -84.36%2,830 |
流动资产合计 | 4.06%1.12亿 | 0.90%1.07亿 | 0.90%1.07亿 | 24.91%1.08亿 | 29.19%1.06亿 | 29.19%1.06亿 | 27.13%8,619.85万 | 20.16%8,190.07万 | 20.16%8,190.07万 | 1.97%6,780.21万 |
非流动资产 | ||||||||||
固定资产净额 | -18.01%289.43万 | 27.16%307.35万 | 27.16%307.35万 | 55.27%353.02万 | -2.45%241.71万 | -2.45%241.71万 | -6.04%227.36万 | -8.23%247.79万 | -8.23%247.79万 | -18.85%241.99万 |
-固定资产 | -13.57%780.09万 | 4.85%837.67万 | 4.85%837.67万 | 14.38%902.61万 | 1.73%798.9万 | 1.73%798.9万 | 0.22%789.17万 | -2.03%785.35万 | -2.03%785.35万 | --787.45万 |
-累计折旧 | 10.72%-490.66万 | 4.82%-530.32万 | 4.82%-530.32万 | 2.17%-549.6万 | -3.65%-557.19万 | -3.65%-557.19万 | -3.00%-561.8万 | -1.12%-537.55万 | -1.12%-537.55万 | ---545.46万 |
商誉及其他无形资产 | -10.44%17.18万 | -10.27%18.48万 | -10.27%18.48万 | -55.89%19.19万 | -68.98%20.6万 | -68.98%20.6万 | -96.54%43.49万 | -94.88%66.4万 | -94.88%66.4万 | -45.45%1,255.38万 |
-其他无形资产 | -10.44%17.18万 | -10.27%18.48万 | -10.27%18.48万 | -55.89%19.19万 | -68.98%20.6万 | -68.98%20.6万 | -96.54%43.49万 | -94.88%66.4万 | -94.88%66.4万 | -13.31%1,255.38万 |
投资和预付款 | -7.64%2,293.59万 | -7.58%2,411.68万 | -7.58%2,411.68万 | -3.62%2,483.2万 | 2.35%2,609.61万 | 2.35%2,609.61万 | 9.47%2,576.34万 | 6.75%2,549.73万 | 6.75%2,549.73万 | 34.61%2,353.47万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.81%581.53万 | -25.70%575.52万 | -25.70%575.52万 | -2.88%763.28万 |
关联方资产 | ---- | --0 | --0 | --0 | --1,035.41万 | --1,035.41万 | ---- | --0 | --0 | ---- |
非流动资产合计 | -8.94%2,600.21万 | -4.68%2,737.52万 | -4.68%2,737.52万 | -16.72%2,855.41万 | -16.50%2,871.92万 | -16.50%2,871.92万 | -25.69%3,428.73万 | -27.27%3,439.45万 | -27.27%3,439.45万 | -21.98%4,614.12万 |
总资产 | 1.34%1.38亿 | -0.29%1.34亿 | -0.29%1.34亿 | 13.07%1.36亿 | 15.68%1.35亿 | 15.68%1.35亿 | 5.74%1.2亿 | 0.73%1.16亿 | 0.73%1.16亿 | -9.30%1.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.68%436.46万 | 3.85%356.04万 | 3.85%356.04万 | -4.13%433.52万 | 11.45%342.84万 | 11.45%342.84万 | 10.12%452.2万 | 12.78%307.62万 | 12.78%307.62万 | 4.69%410.66万 |
-应付账款 | 15.38%276.56万 | 35.49%211.87万 | 35.49%211.87万 | 3.97%239.7万 | 1.28%156.38万 | 1.28%156.38万 | -13.13%230.54万 | -6.47%154.4万 | -6.47%154.4万 | 24.55%265.37万 |
-应付税费 | 46.59%141.66万 | 51.99%125.2万 | 51.99%125.2万 | -8.04%96.64万 | 44.17%82.37万 | 44.17%82.37万 | 164.73%105.08万 | 456.31%57.14万 | 456.31%57.14万 | 36.06%39.69万 |
-应付关联方款项 | -81.23%18.24万 | -81.77%18.98万 | -81.77%18.98万 | -16.63%97.19万 | 8.32%104.09万 | 8.32%104.09万 | 10.41%116.58万 | -1.34%96.09万 | -1.34%96.09万 | -29.62%105.59万 |
应计费用 | 12.96%296.49万 | 65.43%349.75万 | 65.43%349.75万 | 173.28%262.47万 | 13.56%211.43万 | 13.56%211.43万 | -41.98%96.04万 | 28.86%186.18万 | 28.86%186.18万 | 40.47%165.54万 |
短期借款与租赁负债 | -15.48%696.07万 | -63.18%465.58万 | -63.18%465.58万 | 29.87%823.57万 | 45.62%1,264.38万 | 45.62%1,264.38万 | -23.78%634.17万 | 5.65%868.27万 | 5.65%868.27万 | 14.43%832.02万 |
-短期借款 | -13.56%671.86万 | -64.13%449.43万 | -64.13%449.43万 | 22.56%777.22万 | 44.29%1,252.85万 | 44.29%1,252.85万 | -23.78%634.17万 | 5.65%868.27万 | 5.65%868.27万 | 14.43%832.02万 |
-短期租赁负债 | -47.75%24.21万 | 40.02%16.15万 | 40.02%16.15万 | --46.34万 | --11.53万 | --11.53万 | ---- | --0 | --0 | ---- |
递延负债 | -6.78%98.88万 | -48.98%182.7万 | -48.98%182.7万 | -82.80%106.07万 | 12.49%358.06万 | 12.49%358.06万 | 55.77%616.78万 | -52.79%318.31万 | -52.79%318.31万 | 338.79%395.95万 |
流动负债总额 | -6.01%1,527.9万 | -37.79%1,354.08万 | -37.79%1,354.08万 | -9.65%1,625.62万 | 29.54%2,176.71万 | 29.54%2,176.71万 | -0.28%1,799.2万 | -12.18%1,680.39万 | -12.18%1,680.39万 | 4.31%1,804.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 227.09%454.69万 | 1,985.09%465.58万 | 1,985.09%465.58万 | --139.01万 | --22.33万 | --22.33万 | ---- | --0 | --0 | ---- |
-长期借款 | --350.68万 | --339.59万 | --339.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -25.18%104.01万 | 464.27%126万 | 464.27%126万 | --139.01万 | --22.33万 | --22.33万 | ---- | --0 | --0 | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.06%175.88万 |
非流动负债总额 | 227.09%454.69万 | 1,985.09%465.58万 | 1,985.09%465.58万 | --139.01万 | --22.33万 | --22.33万 | --0 | --0 | --0 | -11.06%175.88万 |
总负债 | 12.35%1,982.58万 | -17.25%1,819.66万 | -17.25%1,819.66万 | -1.92%1,764.63万 | 30.86%2,199.03万 | 30.86%2,199.03万 | -9.13%1,799.2万 | -19.67%1,680.39万 | -19.67%1,680.39万 | 2.73%1,980.05万 |
所有者权益 | ||||||||||
股本 | 183.45%82.99万 | 356.75%29.23万 | 356.75%29.23万 | 582.90%29.28万 | 78.29%6.4万 | 78.29%6.4万 | 48.41%4.29万 | 24.40%3.59万 | 24.40%3.59万 | 0.12%2.89万 |
-普通股股本 | 183.45%82.99万 | 356.75%29.23万 | 356.75%29.23万 | 582.90%29.28万 | 78.29%6.4万 | 78.29%6.4万 | 48.41%4.29万 | 24.40%3.59万 | 24.40%3.59万 | 0.12%2.89万 |
留存收益 | 6.63%4,101.08万 | 6.56%3,909.01万 | 6.56%3,909.01万 | -1.15%3,846.2万 | -19.34%3,668.48万 | -19.34%3,668.48万 | -26.98%3,890.96万 | -12.64%4,548万 | -12.64%4,548万 | -9.69%5,328.31万 |
资本公积 | 6.66%8,475.1万 | 14.21%7,945.43万 | 14.21%7,945.43万 | 39.00%7,945.84万 | 43.76%6,956.68万 | 43.76%6,956.68万 | 45.29%5,716.42万 | 23.10%4,839.22万 | 23.10%4,839.22万 | 0.09%3,934.4万 |
不影响留存收益的损益 | -363.97%-610.49万 | -109.47%-75.23万 | -109.47%-75.23万 | -60.94%231.27万 | 60.70%794.58万 | 60.70%794.58万 | 327.07%592.04万 | 508.07%494.44万 | 508.07%494.44万 | -912.57%-260.73万 |
股东权益总额 | -0.03%1.2亿 | 3.35%1.18亿 | 3.35%1.18亿 | 18.12%1.21亿 | 15.59%1.14亿 | 15.59%1.14亿 | 13.31%1.02亿 | 9.61%9,885.25万 | 9.61%9,885.25万 | -8.73%9,004.86万 |
非控制性权益 | -16.35%-226.24万 | -24.60%-214.9万 | -24.60%-214.9万 | -525.71%-194.45万 | -369.96%-172.46万 | -369.96%-172.46万 | -88.84%45.68万 | -85.30%63.88万 | -85.30%63.88万 | -46.83%409.42万 |
总权益 | -0.30%1.18亿 | 3.02%1.16亿 | 3.02%1.16亿 | 15.70%1.19亿 | 13.11%1.13亿 | 13.11%1.13亿 | 8.87%1.02亿 | 5.25%9,949.14万 | 5.25%9,949.14万 | -11.48%9,414.28万 |
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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