(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 | -98.76%1.95万 | -91.56%2.41万 | -80.47%5.38万 | -80.47%5.38万 | -87.20%16.86万 | 964.75%157.67万 | -77.59%28.54万 | -79.93%27.54万 | -79.93%27.54万 | 2,013.75%131.76万 |
-现金和现金等价物 | -98.76%1.95万 | -91.56%2.41万 | -80.47%5.38万 | -80.47%5.38万 | -87.20%16.86万 | 964.75%157.67万 | -77.59%28.54万 | -79.93%27.54万 | -79.93%27.54万 | 2,013.75%131.76万 |
应收款项 | 1.57%35.72万 | -48.67%29.14万 | 118.65%71.47万 | 118.65%71.47万 | 201.84%75.94万 | 111.02%35.16万 | 329.77%56.77万 | 915.95%32.68万 | 915.95%32.68万 | 86.80%25.16万 |
-应收账款 | 1.46%35.34万 | -27.75%28.76万 | 196.48%71.1万 | 196.48%71.1万 | 357.56%75.59万 | 377.75%34.83万 | 383.04%39.81万 | 760.38%23.98万 | 760.38%23.98万 | 22.66%16.52万 |
-其他应收款 | 12.53%3,772 | -97.78%3,772 | -95.83%3,627 | -95.83%3,627 | -95.96%3,487 | -96.42%3,352 | 241.42%16.96万 | 1,925.13%8.7万 | 1,925.13%8.7万 | --8.64万 |
存货 | 43.66%86.51万 | 49.15%110.29万 | 69.02%120.46万 | 69.02%120.46万 | -28.20%46.51万 | -18.51%60.22万 | 110.13%73.95万 | 180.18%71.27万 | 180.18%71.27万 | 273.35%64.77万 |
预付费用 | 59.62%44.31万 | -22.57%24.5万 | -50.72%18.99万 | -50.72%18.99万 | -57.42%26.86万 | 44.81%27.76万 | 78.42%31.65万 | 210.38%38.53万 | 210.38%38.53万 | 5,197.93%63.08万 |
流动资产合计 | -40.00%168.5万 | -12.87%166.35万 | 27.21%216.29万 | 27.21%216.29万 | -41.65%166.17万 | 125.48%280.82万 | -1.35%190.91万 | -4.63%170.02万 | -4.63%170.02万 | 644.66%284.77万 |
非流动资产 | ||||||||||
固定资产净额 | 158.22%28.47万 | 125.58%31.2万 | -68.89%5.51万 | -68.89%5.51万 | -64.20%7.22万 | -53.80%11.02万 | -44.23%13.83万 | -34.27%17.71万 | -34.27%17.71万 | -26.51%20.16万 |
-固定资产 | -13.14%33.93万 | -5.11%36.42万 | 0.08%39.02万 | 0.08%39.02万 | -78.83%12.09万 | -32.33%39.07万 | -30.03%38.38万 | -27.14%38.99万 | -27.14%38.99万 | 14.22%57.1万 |
-累计折旧 | 80.50%-5.47万 | 78.74%-5.22万 | -57.51%-33.51万 | -57.51%-33.51万 | 86.82%-4.87万 | 17.21%-28.04万 | 18.32%-24.55万 | 19.91%-21.28万 | 19.91%-21.28万 | -63.75%-36.94万 |
商誉及其他无形资产 | -11.18%9,761 | -10.87%1.01万 | -10.58%1.04万 | -10.58%1.04万 | -10.31%1.07万 | -10.05%1.1万 | -9.81%1.13万 | -9.58%1.16万 | -9.58%1.16万 | -9.35%1.19万 |
-其他无形资产 | -11.18%9,761 | -10.87%1.01万 | -10.58%1.04万 | -10.58%1.04万 | -10.31%1.07万 | -10.05%1.1万 | -9.81%1.13万 | -9.58%1.16万 | -9.58%1.16万 | -9.35%1.19万 |
长期应收款 | -21.26%1.41万 | -98.08%1.57万 | -97.80%1.59万 | -97.80%1.59万 | -96.86%1.61万 | -96.74%1.78万 | 242.42%81.72万 | 1,775.61%72.32万 | 1,775.61%72.32万 | --51.21万 |
非流动资产合计 | 121.81%30.85万 | -65.06%33.78万 | -91.07%8.14万 | -91.07%8.14万 | -86.36%9.9万 | -82.56%13.91万 | 93.68%96.68万 | 184.21%91.2万 | 184.21%91.2万 | 152.44%72.56万 |
总资产 | -32.36%199.35万 | -30.41%200.12万 | -14.09%224.43万 | -14.09%224.43万 | -50.73%176.07万 | 44.27%294.73万 | 18.14%287.59万 | 24.18%261.22万 | 24.18%261.22万 | 433.44%357.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.37%208.06万 | 38.69%166.62万 | 53.96%146.26万 | 53.96%146.26万 | 66.82%134.32万 | 108.07%186.81万 | 26.82%120.13万 | -37.48%94.99万 | -37.48%94.99万 | -44.50%80.52万 |
-应付账款 | 8.41%202.52万 | 34.61%161.71万 | 53.96%146.26万 | 53.96%146.26万 | 66.82%134.32万 | 108.07%186.81万 | 26.82%120.13万 | -37.48%94.99万 | -37.48%94.99万 | -44.50%80.52万 |
-应付关联方款项 | --5.53万 | --4.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 194.86%282.67万 | 286.34%235.24万 | 656.39%188.05万 | 656.39%188.05万 | 1,233.27%142.14万 | 838.07%95.86万 | 522.26%60.89万 | 67.21%24.86万 | 67.21%24.86万 | -87.33%10.66万 |
短期借款与租赁负债 | 58.88%535.62万 | 59.71%518.89万 | 102.36%517.19万 | 102.36%517.19万 | 57.24%377.3万 | 607.07%337.12万 | 603.45%324.89万 | 293.70%255.58万 | 293.70%255.58万 | 45.38%239.96万 |
-短期借款 | 59.88%526.99万 | 62.35%510.99万 | 110.97%513.62万 | 110.97%513.62万 | 63.69%372.53万 | 843.09%329.62万 | 818.42%314.75万 | 365.22%243.45万 | 365.22%243.45万 | 48.45%227.59万 |
-短期租赁负债 | 15.02%8.64万 | -22.09%7.9万 | -70.59%3.57万 | -70.59%3.57万 | -61.45%4.77万 | -41.02%7.51万 | -14.86%10.15万 | -3.65%12.13万 | -3.65%12.13万 | 5.32%12.37万 |
递延负债 | 9.13%51.23万 | 42.24%48.67万 | 88.09%48.15万 | 88.09%48.15万 | 86.65%41.51万 | 158.98%46.94万 | 79.67%34.22万 | 173.64%25.6万 | 173.64%25.6万 | 72.83%22.24万 |
其他流动负债 | 222.96%2.04万 | 140.94%1.41万 | 226.73%1.32万 | 226.73%1.32万 | 557.93%1.29万 | 241.26%6,303 | -65.61%5,858 | -96.57%4,051 | -96.57%4,051 | -99.97%1,954 |
流动负债总额 | 61.77%1,079.61万 | 79.54%970.83万 | 124.43%900.96万 | 124.43%900.96万 | 97.00%696.56万 | 302.05%667.37万 | 215.38%540.72万 | 58.73%401.44万 | 58.73%401.44万 | -64.67%353.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 118.02%35.33万 | 113.47%37.13万 | -38.40%15.5万 | -38.40%15.5万 | -42.43%15.6万 | -46.73%16.2万 | -48.44%17.39万 | -34.43%25.16万 | -34.43%25.16万 | -33.01%27.1万 |
-长期借款 | 0.00%15万 | 0.00%15万 | -29.54%15万 | -29.54%15万 | -29.57%15万 | -30.07%15万 | -31.91%15万 | -8.56%21.29万 | -8.56%21.29万 | -7.49%21.3万 |
-长期租赁负债 | 1,588.17%20.33万 | 824.34%22.13万 | -87.13%4,982 | -87.13%4,982 | -89.63%6,014 | -86.57%1.2万 | -79.55%2.39万 | -74.35%3.87万 | -74.35%3.87万 | -66.72%5.8万 |
可转换优先证券 | 10.04%315.76万 | 10.04%315.76万 | -16.16%263.53万 | -16.16%263.53万 | -1.63%270.85万 | 1.48%286.96万 | -3.63%286.96万 | 40.33%314.34万 | 40.33%314.34万 | 15.59%275.34万 |
非流动负债总额 | 15.81%351.08万 | 15.95%352.89万 | -17.81%279.03万 | -17.81%279.03万 | -5.28%286.46万 | -3.20%303.16万 | -8.19%304.35万 | 29.40%339.5万 | 29.40%339.5万 | 8.53%302.44万 |
总负债 | 47.41%1,430.7万 | 56.64%1,323.71万 | 59.26%1,179.99万 | 59.26%1,179.99万 | 49.85%983.01万 | 102.54%970.53万 | 68.02%845.07万 | 43.80%740.94万 | 43.80%740.94万 | -48.73%656.01万 |
所有者权益 | ||||||||||
股本 | 43.67%302.86万 | 127.54%302.86万 | 143.45%323.26万 | 143.45%323.26万 | 112.85%301.61万 | -2.88%210.8万 | -53.05%133.1万 | -39.05%132.78万 | -39.05%132.78万 | 68.81%141.7万 |
-普通股股本 | 17.41%15.44万 | 17.41%15.44万 | 13.31%14.54万 | 13.31%14.54万 | 16.62%14.19万 | 14.47%13.15万 | 20.07%13.15万 | 36.52%12.84万 | 36.52%12.84万 | 68.55%12.17万 |
-优先股股本 | 45.42%287.42万 | 139.62%287.42万 | 157.38%308.72万 | 157.38%308.72万 | 121.88%287.42万 | -3.85%197.65万 | -55.99%119.95万 | -42.46%119.95万 | -42.46%119.95万 | 68.83%129.54万 |
资本公积 | 0.91%5,114.01万 | 0.91%5,114.01万 | 1.70%5,084.63万 | 1.70%5,084.63万 | 1.92%5,083.17万 | 6.86%5,068.1万 | 10.21%5,068.1万 | 15.66%4,999.86万 | 15.66%4,999.86万 | 24.82%4,987.33万 |
不影响留存收益的损益 | -11.60%-6,674.41万 | -13.51%-6,566.66万 | -13.28%-6,389.65万 | -13.28%-6,389.65万 | -14.27%-6,217.91万 | -13.93%-5,980.9万 | -12.51%-5,784.88万 | -12.68%-5,640.51万 | -12.68%-5,640.51万 | -2.67%-5,441.51万 |
其他权益 | 0.00%26.19万 | 0.00%26.19万 | -6.98%26.19万 | -6.98%26.19万 | 89.72%26.19万 | 75.21%26.19万 | --26.19万 | -82.40%28.16万 | -82.40%28.16万 | 77.40%13.81万 |
股东权益总额 | -82.20%-1,231.35万 | -101.55%-1,123.59万 | -99.19%-955.56万 | -99.19%-955.56万 | -170.18%-806.94万 | -145.86%-675.81万 | -114.82%-557.48万 | -57.33%-479.71万 | -57.33%-479.71万 | 75.37%-298.67万 |
总权益 | -82.20%-1,231.35万 | -101.55%-1,123.59万 | -99.19%-955.56万 | -99.19%-955.56万 | -170.18%-806.94万 | -145.86%-675.81万 | -114.82%-557.48万 | -57.33%-479.71万 | -57.33%-479.71万 | 75.37%-298.67万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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