(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 | -52.88%5.88万 | -27.05%11.99万 | -2.51%36.4万 | -88.53%5.53万 | -88.53%5.53万 | -48.51%12.47万 | -64.88%16.44万 | 305.91%37.34万 | 347.35%48.18万 | 347.35%48.18万 |
-现金和现金等价物 | -52.88%5.88万 | -27.05%11.99万 | -2.51%36.4万 | -88.53%5.53万 | -88.53%5.53万 | -48.51%12.47万 | -64.88%16.44万 | 305.91%37.34万 | 347.35%48.18万 | 347.35%48.18万 |
应收款项 | -91.78%6.43万 | -82.35%5.96万 | -37.40%7.34万 | 528.36%65.84万 | 528.36%65.84万 | 48.35%78.32万 | -13.53%33.74万 | -77.91%11.72万 | -72.88%10.48万 | -72.88%10.48万 |
-应收账款 | -82.39%2.8万 | -93.10%2.33万 | -68.37%3.71万 | -67.12%3.44万 | -67.12%3.44万 | -69.83%15.93万 | -13.53%33.74万 | -77.91%11.72万 | -72.88%10.48万 | -72.88%10.48万 |
-其他应收款 | -94.18%3.63万 | --3.63万 | --3.63万 | --62.39万 | --62.39万 | --62.39万 | ---- | ---- | ---- | ---- |
存货 | -34.72%229.11万 | -51.17%168.35万 | -35.52%214.94万 | -30.18%224.25万 | -30.18%224.25万 | -39.53%350.94万 | -41.22%344.79万 | -42.41%333.35万 | -45.49%321.19万 | -45.49%321.19万 |
预付费用 | -61.27%4.2万 | -57.95%8.77万 | -53.38%9.35万 | -69.82%7.34万 | -69.82%7.34万 | -83.53%10.84万 | -44.33%20.87万 | -21.71%20.05万 | -10.08%24.33万 | -10.08%24.33万 |
流动资产合计 | -35.64%291.29万 | -42.02%241.09万 | -20.91%318.3万 | -12.60%353.23万 | -12.60%353.23万 | -37.41%452.58万 | -41.43%415.83万 | -39.63%402.46万 | -39.28%404.17万 | -39.28%404.17万 |
非流动资产 | ||||||||||
固定资产净额 | -27.16%270.19万 | -26.06%288.61万 | -27.81%297.26万 | -28.12%307.1万 | -28.12%307.1万 | -11.80%370.91万 | -11.98%390.32万 | -9.81%411.8万 | -21.25%427.25万 | -21.25%427.25万 |
-固定资产 | -30.76%396.86万 | -30.70%412.08万 | -32.95%409.94万 | -32.44%415.38万 | -32.44%415.38万 | -4.62%573.17万 | -3.78%594.6万 | -1.04%611.39万 | -11.01%614.85万 | -11.01%614.85万 |
-累计折旧 | 37.37%-126.67万 | 39.56%-123.47万 | 43.55%-112.68万 | 42.28%-108.28万 | 42.28%-108.28万 | -12.11%-202.25万 | -17.05%-204.28万 | -23.81%-199.6万 | -26.43%-187.59万 | -26.43%-187.59万 |
商誉及其他无形资产 | 4,633.91%260.37万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 |
-商誉 | --254.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 71.88%10.08万 | 87.53%11万 | -24.01%13.64万 | -40.42%13.62万 | -40.42%13.62万 | -49.59%5.86万 | -25.86%5.86万 | --17.95万 | --22.86万 | --22.86万 |
非流动资产合计 | 41.42%540.63万 | -24.04%305.1万 | -27.31%316.4万 | -28.40%326.22万 | -28.40%326.22万 | -12.65%382.28万 | -12.08%401.68万 | -7.42%435.25万 | -20.78%455.61万 | -20.78%455.61万 |
总资产 | -0.35%831.92万 | -33.19%546.19万 | -24.23%634.7万 | -20.97%679.45万 | -20.97%679.45万 | -28.08%834.85万 | -29.93%817.52万 | -26.31%837.71万 | -30.71%859.78万 | -30.71%859.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.72%254.68万 | 14.99%202.27万 | 16.92%193.81万 | 13.86%184.36万 | 13.86%184.36万 | -5.20%175.98万 | -20.46%175.91万 | -20.37%165.77万 | -19.87%161.91万 | -19.87%161.91万 |
-应付账款 | 30.60%165.18万 | -9.99%122.85万 | -8.77%124.37万 | -12.33%124.78万 | -12.33%124.78万 | -28.19%126.48万 | -38.28%136.49万 | -34.52%136.32万 | -29.56%142.33万 | -29.56%142.33万 |
-应付股利 | 80.81%89.5万 | 101.47%79.42万 | 135.84%69.45万 | 204.26%59.58万 | 204.26%59.58万 | 421.02%49.5万 | --39.42万 | --29.45万 | --19.58万 | --19.58万 |
应计费用 | 257.45%116.3万 | 359.30%97.47万 | 209.89%74.5万 | 215.78%54.76万 | 215.78%54.76万 | 88.75%32.53万 | -9.50%21.22万 | -24.11%24.04万 | -59.53%17.34万 | -59.53%17.34万 |
短期借款与租赁负债 | -18.54%29.72万 | -12.57%32.89万 | -14.24%34.6万 | -14.23%35.33万 | -14.23%35.33万 | 214.74%36.48万 | 4.74%37.62万 | -79.44%40.34万 | -67.98%41.2万 | -67.98%41.2万 |
-短期借款 | 38.28%29.72万 | -11.58%20万 | -20.53%20.13万 | -22.36%20.33万 | -22.36%20.33万 | 255.29%21.49万 | -22.41%22.62万 | -86.49%25.34万 | -74.98%26.18万 | -74.98%26.18万 |
-短期租赁负债 | --0 | -14.07%12.89万 | -3.60%14.47万 | -0.06%15.01万 | -0.06%15.01万 | 170.48%14.99万 | 121.80%15万 | 74.01%15.01万 | -37.53%15.01万 | -37.53%15.01万 |
递延负债 | 11.61%46.06万 | 64.12%45.33万 | 865.34%44.99万 | 9,134.04%42.29万 | 9,134.04%42.29万 | 8,074.29%41.26万 | 6,032.06%27.62万 | 171.61%4.66万 | -71.83%4,580 | -71.83%4,580 |
流动负债总额 | 56.07%446.76万 | 44.06%377.96万 | 48.16%347.9万 | 43.38%316.75万 | 43.38%316.75万 | 33.17%286.26万 | -6.62%262.36万 | -46.37%234.81万 | -41.12%220.91万 | -41.12%220.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.15%364.42万 | 11.94%304.89万 | 75.53%448.92万 | 170.76%423.33万 | 170.76%423.33万 | 188.90%372.42万 | 137.38%272.36万 | 615.71%255.76万 | 55.00%156.35万 | 55.00%156.35万 |
-长期借款 | 1.82%364.42万 | 17.89%299.32万 | 89.00%440.93万 | 217.04%411.92万 | 217.04%411.92万 | 196.64%357.9万 | 141.67%253.89万 | 798.63%233.29万 | 366.48%129.93万 | 366.48%129.93万 |
-长期租赁负债 | --0 | -69.80%5.58万 | -64.41%8万 | -56.80%11.41万 | -56.80%11.41万 | 75.80%14.52万 | 90.81%18.47万 | 129.83%22.46万 | -63.82%26.42万 | -63.82%26.42万 |
非流动负债总额 | -2.15%364.42万 | 11.94%304.89万 | 75.53%448.92万 | 170.76%423.33万 | 170.76%423.33万 | 188.90%372.42万 | 137.38%272.36万 | 615.71%255.76万 | 55.00%156.35万 | 55.00%156.35万 |
总负债 | 23.15%811.17万 | 27.70%682.85万 | 62.43%796.83万 | 96.17%740.07万 | 96.17%740.07万 | 91.55%658.68万 | 35.14%534.72万 | 3.60%490.57万 | -20.76%377.26万 | -20.76%377.26万 |
所有者权益 | ||||||||||
股本 | 262.21%16.89万 | 0.00%4.66万 | 0.00%4.66万 | 0.00%4.66万 | 0.00%4.66万 | 0.00%4.66万 | 3.19%4.66万 | 0.95%4.66万 | 1.83%4.66万 | 1.83%4.66万 |
-普通股股本 | 293.71%16.39万 | 0.00%4.16万 | 0.00%4.16万 | 0.00%4.16万 | 0.00%4.16万 | 0.00%4.16万 | -1.33%4.16万 | -9.87%4.16万 | -9.09%4.16万 | -9.09%4.16万 |
-优先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | --5,000 | --5,000 | --5,000 |
留存收益 | -16.58%-4,325.04万 | -16.65%-4,201.47万 | -14.68%-4,049.45万 | -16.34%-3,947.46万 | -16.34%-3,947.46万 | -23.46%-3,709.82万 | -26.16%-3,601.81万 | -26.92%-3,531.23万 | -27.24%-3,393.07万 | -27.24%-3,393.07万 |
资本公积 | 11.53%4,328.9万 | 4.64%4,060.15万 | 0.23%3,882.65万 | 0.29%3,882.17万 | 0.29%3,882.17万 | 1.68%3,881.33万 | 7.13%3,879.94万 | 12.58%3,873.7万 | 12.96%3,870.94万 | 12.96%3,870.94万 |
股东权益总额 | -88.22%20.75万 | -148.33%-136.66万 | -146.70%-162.13万 | -112.56%-60.63万 | -112.56%-60.63万 | -78.43%176.17万 | -63.33%282.79万 | -47.66%347.14万 | -36.90%482.53万 | -36.90%482.53万 |
总权益 | -88.22%20.75万 | -148.33%-136.66万 | -146.70%-162.13万 | -112.56%-60.63万 | -112.56%-60.63万 | -78.43%176.17万 | -63.33%282.79万 | -47.66%347.14万 | -36.90%482.53万 | -36.90%482.53万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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