(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 | -5.04%99.41万 | -61.63%193.17万 | 7.71%173.01万 | -49.31%233.66万 | -49.31%233.66万 | 398.98%104.69万 | 703.50%503.43万 | -43.26%160.62万 | 3,306.60%460.94万 | 3,306.60%460.94万 |
-现金和现金等价物 | -5.04%99.41万 | -61.63%193.17万 | 7.71%173.01万 | -49.31%233.66万 | -49.31%233.66万 | 398.98%104.69万 | 703.50%503.43万 | -43.26%160.62万 | 3,306.60%460.94万 | 3,306.60%460.94万 |
应收款项 | -42.77%540.13万 | -11.38%773.05万 | -53.26%483.6万 | -34.20%417.52万 | -34.20%417.52万 | -26.30%943.82万 | -8.67%872.36万 | 40.72%1,034.58万 | -23.91%634.53万 | -23.91%634.53万 |
-应收账款 | -41.97%411.6万 | 7.33%638.04万 | -47.91%391.54万 | -45.39%320.83万 | -45.39%320.83万 | -38.97%709.26万 | -35.95%594.46万 | 4.83%751.59万 | -12.14%587.46万 | -12.14%587.46万 |
-应收税费 | ---- | ---- | --89.02万 | --0 | --0 | ---- | ---- | ---- | --29.71万 | --29.71万 |
-应收关联方款项 | -97.97%6,964 | ---- | ---- | ---- | ---- | -22.07%34.39万 | 686.62%32.76万 | 1,858.43%80.32万 | ---- | ---- |
-其他应收款 | -36.87%127.83万 | -45.48%135.01万 | -97.34%5.47万 | 396.39%99.08万 | 396.39%99.08万 | 248.51%202.51万 | 942.62%247.62万 | 1,260.81%205.29万 | -87.99%19.96万 | -87.99%19.96万 |
-应收账款调整额 | ---- | ---- | 7.62%-2.42万 | 8.45%-2.39万 | 8.45%-2.39万 | -149.10%-2.34万 | -162.37%-2.48万 | -181.65%-2.62万 | -179.08%-2.61万 | -179.08%-2.61万 |
存货 | 476.00%708.68万 | 137.22%718.25万 | 290.18%846.53万 | 241.91%765.42万 | 241.91%765.42万 | -41.90%123.03万 | -40.83%302.78万 | -39.21%216.96万 | 204.44%223.87万 | 204.44%223.87万 |
预付费用 | 79.27%873.8万 | 6.36%701.73万 | 11.29%770.33万 | 130.66%696.99万 | 130.66%696.99万 | -54.87%487.43万 | -27.13%659.77万 | 3.91%692.17万 | -79.90%302.18万 | -79.90%302.18万 |
递延资产 | ---- | ---- | --0 | --0 | --0 | 118.45%79.44万 | -35.56%79.41万 | -17.94%101.11万 | 37.96%122.78万 | 37.96%122.78万 |
流动资产合计 | 40.17%2,436.72万 | 7.52%2,599.54万 | 13.26%2,497.81万 | 9.81%2,323.57万 | 9.81%2,323.57万 | -33.91%1,738.41万 | -5.65%2,417.75万 | 1.65%2,205.44万 | -15.98%2,115.97万 | -15.98%2,115.97万 |
非流动资产 | ||||||||||
固定资产净额 | -33.26%457.92万 | -39.24%452.61万 | -40.16%482万 | 27.13%464.57万 | 27.13%464.57万 | 12.27%686.08万 | 17.42%744.89万 | 141.00%805.52万 | 301.48%365.43万 | 301.48%365.43万 |
-固定资产 | -48.42%548.91万 | -51.73%548.55万 | -52.41%578.15万 | 22.94%558.46万 | 22.94%558.46万 | 19.38%1,064.15万 | 25.61%1,136.53万 | 184.52%1,214.76万 | 345.78%454.25万 | 345.78%454.25万 |
-累计折旧 | 75.93%-90.99万 | 75.50%-95.94万 | 76.50%-96.15万 | -5.71%-93.89万 | -5.71%-93.89万 | -34.89%-378.06万 | -44.83%-391.64万 | -341.41%-409.24万 | -716.48%-88.82万 | -716.48%-88.82万 |
商誉及其他无形资产 | -69.81%253.38万 | -70.04%251.46万 | -69.29%257.79万 | -75.20%208.18万 | -75.20%208.18万 | -72.45%839.21万 | -72.44%839.3万 | -65.77%839.4万 | 21.41%839.43万 | 21.41%839.43万 |
-商誉 | -75.34%206.57万 | -75.34%206.57万 | -75.34%206.57万 | -75.34%206.57万 | -75.34%206.57万 | -72.49%837.62万 | -72.49%837.62万 | -65.83%837.62万 | 21.14%837.62万 | 21.14%837.62万 |
-其他无形资产 | 2,849.24%46.82万 | 2,573.32%44.89万 | 2,785.51%51.22万 | -10.29%1.62万 | -10.29%1.62万 | -10.49%1.59万 | 11.69%1.68万 | 32.03%1.78万 | --1.8万 | --1.8万 |
投资和预付款 | ---- | ---- | --0 | --180万 | --180万 | ---- | ---- | ---- | --0 | --0 |
关联方资产 | -97.97%6,964 | ---- | ---- | ---- | ---- | -22.07%34.39万 | 686.62%32.76万 | 1,858.43%80.32万 | ---- | ---- |
非流动递延资产 | -1.05%18.44万 | -7.05%18.33万 | -7.55%19.27万 | -8.46%19.01万 | -8.46%19.01万 | -8.72%18.64万 | 7.01%19.72万 | 14.88%20.84万 | 7.50%20.77万 | 7.50%20.77万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | --18万 | ---- | ---- | ---- | ---- |
其他非流动资产 | --337.63万 | --343.91万 | --370.5万 | -20.19%376.11万 | -20.19%376.11万 | ---- | ---- | ---- | --471.25万 | --471.25万 |
非流动资产合计 | -31.66%1,067.38万 | -33.52%1,066.31万 | -32.19%1,129.56万 | -26.46%1,247.88万 | -26.46%1,247.88万 | -57.53%1,561.93万 | -56.63%1,603.91万 | -40.61%1,665.76万 | 111.64%1,696.87万 | 111.64%1,696.87万 |
总资产 | 6.17%3,504.09万 | -8.85%3,665.85万 | -6.30%3,627.37万 | -6.33%3,571.45万 | -6.33%3,571.45万 | -47.68%3,300.34万 | -35.77%4,021.66万 | -22.18%3,871.2万 | 14.84%3,812.84万 | 14.84%3,812.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 64.58%1,425.58万 | 36.50%1,384.64万 | 64.27%1,573.6万 | 123.92%1,863.44万 | 123.92%1,863.44万 | -46.90%866.17万 | -36.98%1,014.37万 | -37.97%957.91万 | -24.20%832.19万 | -24.20%832.19万 |
-应付账款 | 146.65%1,043.84万 | 64.20%960.51万 | 52.25%1,009.33万 | 107.30%1,078.55万 | 107.30%1,078.55万 | -68.58%423.2万 | -46.13%584.96万 | -34.90%662.95万 | -11.09%520.28万 | -11.09%520.28万 |
-应付税费 | -93.13%2.68万 | -96.82%1.66万 | -96.81%2.21万 | -76.69%7.19万 | -76.69%7.19万 | -41.35%39.03万 | -27.35%52.37万 | 89.23%69.29万 | -60.12%30.85万 | -60.12%30.85万 |
-应付关联方款项 | 10.24%52.42万 | 102.54%101.88万 | 373.81%251.98万 | 529.95%460.04万 | 529.95%460.04万 | 108.66%47.55万 | 119.77%50.3万 | -32.82%53.18万 | 222.40%73.03万 | 222.40%73.03万 |
-其他应付款 | -8.35%326.64万 | -1.88%320.59万 | 79.76%310.08万 | 52.69%317.65万 | 52.69%317.65万 | 82.76%356.4万 | -23.77%326.73万 | -57.95%172.5万 | -49.59%208.03万 | -49.59%208.03万 |
应计费用 | 0.00%-900 | 0.00%-900 | ---900 | ---900 | ---900 | -100.47%-900 | ---900 | --0 | --0 | --0 |
短期借款与租赁负债 | -77.09%199.86万 | -79.14%188.67万 | -71.95%243.18万 | -62.22%256.58万 | -62.22%256.58万 | 19.67%872.28万 | 11.04%904.37万 | 18.09%866.83万 | 58.31%679.15万 | 58.31%679.15万 |
-短期借款 | -83.87%127.23万 | -84.84%123.61万 | -77.19%176.67万 | -67.98%203.32万 | -67.98%203.32万 | 19.73%788.59万 | 10.42%815.61万 | 10.85%774.39万 | 48.79%634.89万 | 48.79%634.89万 |
-短期租赁负债 | -13.21%72.63万 | -26.70%65.07万 | -28.05%66.51万 | 20.33%53.26万 | 20.33%53.26万 | 19.08%83.69万 | 17.01%88.76万 | 160.60%92.44万 | 1,819.21%44.26万 | 1,819.21%44.26万 |
递延负债 | -49.73%76.18万 | -77.41%52.48万 | -53.03%114.94万 | -51.26%92.31万 | -51.26%92.31万 | 286.12%151.55万 | -32.02%232.3万 | 362.34%244.71万 | 875.76%189.38万 | 875.76%189.38万 |
其他流动负债 | --314.32万 | --313.37万 | --329.25万 | -36.28%324万 | -36.28%324万 | ---- | ---- | ---- | --508.49万 | --508.49万 |
流动负债总额 | 6.66%2,015.85万 | -9.85%1,939.08万 | 9.25%2,260.88万 | 14.80%2,536.23万 | 14.80%2,536.23万 | -21.86%1,889.91万 | -22.23%2,150.94万 | -11.76%2,069.45万 | 41.93%2,209.21万 | 41.93%2,209.21万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -36.53%247.14万 | -41.06%254.12万 | -40.58%274.74万 | 48.90%288.95万 | 48.90%288.95万 | -5.11%389.39万 | -0.12%431.16万 | 153.81%462.37万 | 161.02%194.06万 | 161.02%194.06万 |
-长期借款 | -94.87%2.44万 | -73.22%12.63万 | -69.73%16.01万 | -41.49%31.48万 | -41.49%31.48万 | -40.21%47.5万 | -48.97%47.15万 | 24.28%52.89万 | -25.38%53.8万 | -25.38%53.8万 |
-长期租赁负债 | -28.42%244.71万 | -37.11%241.49万 | -36.81%258.74万 | 83.58%257.48万 | 83.58%257.48万 | 3.32%341.89万 | 13.18%384.01万 | 193.30%409.48万 | 6,145.49%140.26万 | 6,145.49%140.26万 |
非流动负债总额 | 21.76%474.11万 | 10.29%475.52万 | 9.13%504.57万 | 9.26%513.49万 | 9.26%513.49万 | -5.11%389.39万 | -0.12%431.16万 | 153.81%462.37万 | 532.16%469.98万 | 532.16%469.98万 |
总负债 | 9.24%2,489.96万 | -6.49%2,414.6万 | 9.23%2,765.45万 | 13.83%3,049.73万 | 13.83%3,049.73万 | -19.43%2,279.3万 | -19.24%2,582.1万 | 0.17%2,531.82万 | 64.28%2,679.19万 | 64.28%2,679.19万 |
所有者权益 | ||||||||||
股本 | -82.64%6,673 | -72.62%6,259 | -61.05%4,035 | 342.94%3,765 | 342.94%3,765 | 18.54%3.84万 | -7.80%2.29万 | -48.54%1.04万 | -67.94%850 | -67.94%850 |
-普通股股本 | -82.64%6,673 | -72.62%6,259 | -61.05%4,035 | 342.94%3,765 | 342.94%3,765 | 18.54%3.84万 | -7.80%2.29万 | -48.54%1.04万 | -67.94%850 | -67.94%850 |
留存收益 | -22.11%-7,142.94万 | -25.10%-6,829.87万 | -40.26%-7,102.71万 | -46.44%-7,014.38万 | -46.44%-7,014.38万 | -220.93%-5,849.8万 | -230.41%-5,459.69万 | -211.67%-5,064.03万 | -270.89%-4,790.09万 | -270.89%-4,790.09万 |
资本公积 | 20.13%7,899.76万 | 17.60%7,741.74万 | 27.83%7,742.45万 | 30.19%7,189.93万 | 30.19%7,189.93万 | 32.63%6,575.97万 | 50.93%6,583.37万 | 62.10%6,056.62万 | 109.55%5,522.78万 | 109.55%5,522.78万 |
不影响留存收益的损益 | -54.70%113.17万 | -39.20%176.2万 | -63.69%120.4万 | -40.80%228.84万 | -40.80%228.84万 | -20.55%249.83万 | -11.34%289.78万 | 6.35%331.56万 | 18.32%386.57万 | 18.32%386.57万 |
股东权益总额 | -11.14%870.66万 | -23.10%1,088.69万 | -42.61%760.54万 | -63.84%404.77万 | -63.84%404.77万 | -71.62%979.84万 | -53.41%1,415.74万 | -45.36%1,325.19万 | -33.02%1,119.34万 | -33.02%1,119.34万 |
非控制性权益 | 248.30%143.48万 | 582.71%162.56万 | 614.37%101.38万 | 717.88%116.95万 | 717.88%116.95万 | 59.25%41.19万 | -5.28%23.81万 | -35.32%14.19万 | -21.87%14.3万 | -21.87%14.3万 |
总权益 | -0.68%1,014.13万 | -13.08%1,251.25万 | -35.65%861.92万 | -53.98%521.72万 | -53.98%521.72万 | -70.65%1,021.04万 | -53.01%1,439.55万 | -45.27%1,339.38万 | -32.89%1,133.64万 | -32.89%1,133.64万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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