(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -71.07%663.3万 | -75.43%677.4万 | -55.32%1,289.7万 | -55.32%1,289.7万 | -34.94%1,802.1万 | 17.87%2,292.8万 | 94.16%2,756.6万 | 100.89%2,886.4万 | 100.89%2,886.4万 | 64.30%2,769.83万 |
-现金和现金等价物 | -71.07%663.3万 | -75.43%677.4万 | -55.32%1,289.7万 | -55.32%1,289.7万 | -34.94%1,802.1万 | 17.87%2,292.8万 | 94.16%2,756.6万 | 100.89%2,886.4万 | 100.89%2,886.4万 | 64.30%2,769.83万 |
应收款项 | -95.40%80万 | -93.20%111.2万 | -84.40%215.1万 | -84.40%215.1万 | -1.28%1,576.8万 | 37.95%1,737.6万 | -4.62%1,635.1万 | -2.54%1,378.6万 | -2.54%1,378.6万 | 100.79%1,597.23万 |
-应收账款 | -95.40%80万 | -93.20%111.2万 | -84.40%215.1万 | -84.40%215.1万 | -1.28%1,576.8万 | 37.95%1,737.6万 | -4.62%1,635.1万 | -2.54%1,378.6万 | -2.54%1,378.6万 | 100.79%1,597.23万 |
存货 | -75.50%55.1万 | -78.14%70.4万 | -71.44%75.7万 | -71.44%75.7万 | -34.55%189.7万 | -25.44%224.9万 | -1.15%322.1万 | 37.36%265.1万 | 37.36%265.1万 | -12.59%289.83万 |
其他流动资产 | -28.49%87.6万 | 12.11%50万 | 37.60%53.8万 | 37.60%53.8万 | 38.27%94.9万 | 36.51%122.5万 | -36.08%44.6万 | -81.83%39.1万 | -81.83%39.1万 | -1.66%68.63万 |
流动资产合计 | -79.76%886万 | -80.90%909万 | -64.23%1,634.3万 | -64.23%1,634.3万 | -22.47%3,663.5万 | 21.74%4,377.8万 | 34.81%4,758.4万 | 40.18%4,569.2万 | 40.18%4,569.2万 | 63.93%4,725.52万 |
非流动资产 | ||||||||||
固定资产净额 | -7.29%1,285.7万 | -2.68%1,351.7万 | -0.88%1,414.4万 | -0.88%1,414.4万 | -1.24%1,407.5万 | -2.36%1,386.8万 | -4.63%1,388.9万 | -1.13%1,426.9万 | -1.13%1,426.9万 | 258.24%1,425.2万 |
-固定资产 | 1.90%1,918.5万 | 1.74%1,902.6万 | 2.99%1,946.7万 | 2.99%1,946.7万 | 2.74%1,921.4万 | 1.79%1,882.8万 | -0.12%1,870.1万 | -0.54%1,890.2万 | -0.54%1,890.2万 | 121.06%1,870.1万 |
-累计折旧 | -27.58%-632.8万 | -14.48%-550.9万 | -14.89%-532.3万 | -14.89%-532.3万 | -15.51%-513.9万 | -15.54%-496万 | -15.63%-481.2万 | -1.31%-463.3万 | -1.31%-463.3万 | 0.72%-444.89万 |
其他非流动资产 | -22.18%38.6万 | -18.05%38.6万 | -15.35%38.6万 | -15.35%38.6万 | -10.66%39.2万 | 13.04%49.6万 | 7.34%47.1万 | 7.04%45.6万 | 7.04%45.6万 | --43.88万 |
非流动资产合计 | -7.80%1,324.3万 | -3.18%1,390.3万 | -1.32%1,453万 | -1.32%1,453万 | -1.52%1,446.7万 | -1.90%1,436.4万 | -4.28%1,436万 | -0.90%1,472.5万 | -0.90%1,472.5万 | 269.27%1,469.08万 |
总资产 | -61.98%2,210.3万 | -62.88%2,299.3万 | -48.90%3,087.3万 | -48.90%3,087.3万 | -17.51%5,110.2万 | 14.90%5,814.2万 | 23.15%6,194.4万 | 27.32%6,041.7万 | 27.32%6,041.7万 | 88.83%6,194.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -69.63%146.7万 | -81.02%153.3万 | -78.98%152.3万 | -78.98%152.3万 | -50.06%304万 | -15.35%483万 | 10.69%807.6万 | -13.39%724.6万 | -13.39%724.6万 | -0.60%608.71万 |
-应付账款 | -69.63%146.7万 | -81.02%153.3万 | -78.98%152.3万 | -78.98%152.3万 | -50.06%304万 | -15.35%483万 | 10.69%807.6万 | -13.39%724.6万 | -13.39%724.6万 | -0.60%608.71万 |
应计费用 | -44.14%152.9万 | -71.43%130万 | -25.48%224.9万 | -25.48%224.9万 | -15.75%217.7万 | 13.52%273.7万 | 32.36%455万 | -4.67%301.8万 | -4.67%301.8万 | -1.48%258.4万 |
短期借款与租赁负债 | -6.84%190.6万 | 6.05%155.9万 | 14.91%173.4万 | 14.91%173.4万 | 11.44%193.1万 | 33.05%204.6万 | 24.62%147万 | 56.54%150.9万 | 56.54%150.9万 | 26.77%173.28万 |
-短期借款 | 0.38%52.6万 | ---- | --11.7万 | --11.7万 | 83.59%38.4万 | 25.82%52.4万 | ---- | ---- | ---- | -0.07%20.92万 |
-短期租赁负债 | -9.33%138万 | 6.05%155.9万 | 7.16%161.7万 | 7.16%161.7万 | 1.53%154.7万 | 35.74%152.2万 | 24.62%147万 | 56.54%150.9万 | 56.54%150.9万 | 31.62%152.36万 |
流动负债总额 | -49.01%490.2万 | -68.84%439.2万 | -53.23%550.6万 | -53.23%550.6万 | -31.30%714.8万 | -0.43%961.3万 | 18.32%1,409.6万 | -5.79%1,177.3万 | -5.79%1,177.3万 | 2.87%1,040.39万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.04%968.5万 | -7.35%1,002.4万 | -7.07%1,037.5万 | -7.07%1,037.5万 | -10.06%1,033.1万 | -10.16%1,041.9万 | -6.85%1,081.9万 | -0.90%1,116.4万 | -0.90%1,116.4万 | 758.68%1,148.64万 |
-长期租赁负债 | -7.04%968.5万 | -7.35%1,002.4万 | -7.07%1,037.5万 | -7.07%1,037.5万 | -10.06%1,033.1万 | -10.16%1,041.9万 | -6.85%1,081.9万 | -0.90%1,116.4万 | -0.90%1,116.4万 | 758.68%1,148.64万 |
衍生品负债 | --107.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | 8.75%614.9万 | --614.9万 | --613.2万 | --613.2万 | --610.5万 | --565.4万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 5.21%1,691.1万 | 49.49%1,617.3万 | 47.86%1,650.7万 | 47.86%1,650.7万 | 43.09%1,643.6万 | 38.60%1,607.3万 | -6.85%1,081.9万 | -0.90%1,116.4万 | -0.90%1,116.4万 | 758.68%1,148.64万 |
总负债 | -15.08%2,181.3万 | -17.46%2,056.5万 | -4.03%2,201.3万 | -4.03%2,201.3万 | 7.74%2,358.4万 | 20.87%2,568.6万 | 5.90%2,491.5万 | -3.47%2,293.7万 | -3.47%2,293.7万 | 91.16%2,189.04万 |
所有者权益 | ||||||||||
股本 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 19.98%2,000 | 39.76%2,000 | 49.25%2,000 | 100.00%2,000 | 100.00%2,000 | 24.40%1,667 |
-普通股股本 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 19.98%2,000 | 39.76%2,000 | 49.25%2,000 | 100.00%2,000 | 100.00%2,000 | 24.40%1,667 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.70%-3.09亿 | -13.55%-3.06亿 | -12.05%-2.98亿 | -12.05%-2.98亿 | -6.70%-2.8亿 | -4.42%-2.74亿 | -3.14%-2.69亿 | -1.07%-2.66亿 | -1.07%-2.66亿 | 1.17%-2.62亿 |
资本公积 | 0.87%3.1亿 | 0.61%3.08亿 | 1.14%3.07亿 | 1.14%3.07亿 | 1.67%3.07亿 | 5.04%3.07亿 | 6.41%3.06亿 | 5.78%3.04亿 | 5.78%3.04亿 | 5.44%3.02亿 |
股东权益总额 | -99.11%29万 | -93.44%242.8万 | -76.36%886万 | -76.36%886万 | -31.30%2,751.8万 | 10.58%3,245.6万 | 38.32%3,702.9万 | 58.20%3,748万 | 58.20%3,748万 | 87.59%4,005.57万 |
总权益 | -99.11%29万 | -93.44%242.8万 | -76.36%886万 | -76.36%886万 | -31.30%2,751.8万 | 10.58%3,245.6万 | 38.32%3,702.9万 | 58.20%3,748万 | 58.20%3,748万 | 87.59%4,005.57万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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