(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 | -67.71%3.27万 | 141.67%7.27万 | -24.03%2.6万 | 39.18%7.36万 | 39.18%7.36万 | 168.59%10.12万 | -81.09%3.01万 | -84.89%3.43万 | -72.49%5.29万 | -72.49%5.29万 |
-现金和现金等价物 | -67.71%3.27万 | 141.67%7.27万 | -24.03%2.6万 | 39.18%7.36万 | 39.18%7.36万 | 168.59%10.12万 | -81.09%3.01万 | -84.89%3.43万 | -72.49%5.29万 | -72.49%5.29万 |
应收款项 | 214.23%47.76万 | -27.16%24.62万 | -4.72%19.51万 | 6.40%16.32万 | 6.40%16.32万 | -27.70%15.2万 | 48.79%33.8万 | 18.89%20.48万 | -22.74%15.34万 | -22.74%15.34万 |
-应收账款 | 46.47%22.26万 | -27.16%24.62万 | -4.72%19.51万 | 6.40%16.32万 | 6.40%16.32万 | -27.70%15.2万 | 48.79%33.8万 | 65.58%20.48万 | 2.27%15.34万 | 2.27%15.34万 |
-应收票据 | --25.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -56.08%1.75万 | -17.29%1.83万 | -3.94%4.01万 | 29.52%3.23万 | 29.52%3.23万 | 2.71%3.98万 | -35.18%2.22万 | 41.05%4.17万 | 46.50%2.49万 | 46.50%2.49万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.59%12.21万 | ---- | ---- |
其他流动资产 | -46.90%2.35万 | -59.33%3.38万 | --4.5万 | -34.39%2.05万 | -34.39%2.05万 | -63.10%4.42万 | -48.84%8.32万 | ---- | 12.15%3.13万 | 12.15%3.13万 |
流动资产合计 | 63.49%55.13万 | -21.63%37.1万 | -23.99%30.62万 | 10.34%28.96万 | 10.34%28.96万 | -17.05%33.72万 | -18.79%47.34万 | -26.94%40.28万 | -39.77%26.25万 | -39.77%26.25万 |
非流动资产 | ||||||||||
固定资产净额 | -65.19%7.03万 | -65.42%8.35万 | -40.75%12.27万 | -33.25%16.23万 | -33.25%16.23万 | -29.99%20.2万 | -24.98%24.16万 | -41.74%20.71万 | -31.71%24.32万 | -31.71%24.32万 |
-固定资产 | 0.00%83.57万 | -0.00%83.57万 | 9.28%83.57万 | 9.28%83.57万 | 9.28%83.57万 | 9.28%83.57万 | 9.28%83.57万 | 0.00%76.47万 | 4.51%76.47万 | 4.51%76.47万 |
-累计折旧 | -20.77%-76.54万 | -26.60%-75.22万 | -27.87%-71.3万 | -29.12%-67.34万 | -29.12%-67.34万 | -33.06%-63.38万 | -34.21%-59.42万 | -36.27%-55.76万 | -38.85%-52.15万 | -38.85%-52.15万 |
商誉及其他无形资产 | -7.02%22.85万 | -6.90%23.28万 | -6.78%23.72万 | -6.67%24.15万 | -6.67%24.15万 | -6.56%24.58万 | -6.45%25.01万 | -6.35%25.44万 | -6.25%25.87万 | -6.25%25.87万 |
-商誉 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 | 0.00%14.51万 |
-其他无形资产 | -17.14%8.34万 | -16.44%8.77万 | -15.79%9.2万 | -15.19%9.63万 | -15.19%9.63万 | -14.63%10.06万 | -14.12%10.49万 | -13.64%10.93万 | -13.19%11.36万 | -13.19%11.36万 |
非流动资产合计 | -33.26%29.88万 | -35.65%31.64万 | -22.03%35.99万 | -19.55%40.38万 | -19.55%40.38万 | -18.81%44.77万 | -16.82%49.17万 | -26.41%46.16万 | -20.59%50.19万 | -20.59%50.19万 |
总资产 | 8.30%85.01万 | -28.77%68.74万 | -22.94%66.61万 | -9.28%69.34万 | -9.28%69.34万 | -18.06%78.49万 | -17.80%96.51万 | -26.66%86.44万 | -28.42%76.44万 | -28.42%76.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -23.93%22.37万 | 18.24%38.18万 | 1.19%30.88万 | 17.36%32.97万 | 17.36%32.97万 | -55.59%29.41万 | -53.63%32.29万 | -54.74%30.52万 | -61.10%28.09万 | -61.10%28.09万 |
-应付账款 | 96.38%22.37万 | 41.26%20.17万 | 2.90%12.87万 | 48.39%14.95万 | 48.39%14.95万 | -76.12%11.39万 | -72.08%14.28万 | -74.44%12.51万 | -81.24%10.08万 | -81.24%10.08万 |
-应付关联方款项 | ---- | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | -2.70%18.02万 | -2.70%18.02万 | -2.70%18.02万 | -2.70%18.02万 | -2.70%18.02万 |
应计费用 | -26.41%6.94万 | -18.44%9.15万 | 4.79%14.57万 | -5.98%6.28万 | -5.98%6.28万 | -35.59%9.43万 | -41.21%11.22万 | 0.77%13.91万 | 0.27%6.68万 | 0.27%6.68万 |
短期借款与租赁负债 | 16.07%433.34万 | 3.81%386.41万 | 3.79%378.18万 | 5.17%374.31万 | 5.17%374.31万 | 9.57%373.33万 | 11.96%372.23万 | 13.34%364.37万 | 15.49%355.9万 | 15.49%355.9万 |
-短期借款 | 16.07%433.34万 | 3.81%386.41万 | 3.79%378.18万 | 5.17%374.31万 | 5.17%374.31万 | 9.57%373.33万 | 11.96%372.23万 | 13.34%364.37万 | 15.49%355.9万 | 15.49%355.9万 |
流动负债总额 | 12.25%462.65万 | 4.33%433.73万 | 3.63%423.64万 | 5.86%413.55万 | 5.86%413.55万 | -2.23%412.16万 | -1.30%415.73万 | 1.51%408.8万 | 0.94%390.68万 | 0.94%390.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.67%16.12万 | -38.23%16.32万 | 8.37%25.99万 | 9.06%26.16万 | 9.06%26.16万 | 5.72%26.28万 | -36.69%26.43万 | -42.54%23.99万 | -24.76%23.99万 | -24.76%23.99万 |
-长期借款 | -38.67%16.12万 | -38.23%16.32万 | 8.37%25.99万 | 9.06%26.16万 | 9.06%26.16万 | 5.72%26.28万 | -36.69%26.43万 | -42.54%23.99万 | -24.76%23.99万 | -24.76%23.99万 |
非流动负债总额 | -38.67%16.12万 | -38.23%16.32万 | 8.37%25.99万 | 9.06%26.16万 | 9.06%26.16万 | 5.72%26.28万 | -36.69%26.43万 | -42.54%23.99万 | -24.76%23.99万 | -24.76%23.99万 |
总负债 | 9.20%478.77万 | 1.79%450.06万 | 3.89%449.63万 | 6.04%439.71万 | 6.04%439.71万 | -1.79%438.45万 | -4.49%442.16万 | -2.63%432.79万 | -1.02%414.66万 | -1.02%414.66万 |
所有者权益 | ||||||||||
股本 | 1.98%2.86万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
-普通股股本 | 1.98%2.86万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
-优先股股本 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
留存收益 | -0.50%-9,962.65万 | -0.36%-9,934.7万 | -0.37%-9,936.41万 | -0.33%-9,923.76万 | -0.33%-9,923.76万 | -0.09%-9,913.34万 | -0.00%-9,899.04万 | -0.20%-9,899.74万 | -0.26%-9,891.61万 | -0.26%-9,891.61万 |
资本公积 | 0.16%9,590.54万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 | 0.00%9,575.08万 |
其他权益 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 | 0.00%-24.5万 |
股东权益总额 | -9.39%-393.76万 | -10.32%-381.32万 | -10.59%-383.02万 | -9.51%-370.37万 | -9.51%-370.37万 | -2.65%-359.96万 | -0.04%-345.65万 | -6.05%-346.35万 | -8.36%-338.22万 | -8.36%-338.22万 |
总权益 | -9.39%-393.76万 | -10.32%-381.32万 | -10.59%-383.02万 | -9.51%-370.37万 | -9.51%-370.37万 | -2.65%-359.96万 | -0.04%-345.65万 | -6.05%-346.35万 | -8.36%-338.22万 | -8.36%-338.22万 |
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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