(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 | -94.48%23.28万 | -73.15%134.6万 | -28.00%376.44万 | -97.27%46.28万 | -97.27%46.28万 | -87.21%421.8万 | -86.97%501.3万 | -88.79%522.84万 | -56.98%1,697.13万 | -56.98%1,697.13万 |
-现金和现金等价物 | -94.48%23.28万 | -73.15%134.6万 | -28.00%376.44万 | -97.27%46.28万 | -97.27%46.28万 | -87.21%421.8万 | -86.97%501.3万 | -88.79%522.84万 | -56.98%1,697.13万 | -56.98%1,697.13万 |
应收款项 | 4.46%34.69万 | -69.64%9.84万 | -46.22%6.68万 | 105.41%26.26万 | 105.41%26.26万 | 764.80%33.21万 | 1,058.54%32.42万 | 794.20%12.41万 | 646.98%12.79万 | 646.98%12.79万 |
-应收账款 | 4.46%34.69万 | -69.64%9.84万 | -46.22%6.68万 | 105.41%26.26万 | 105.41%26.26万 | 764.80%33.21万 | 1,058.54%32.42万 | 794.20%12.41万 | 646.98%12.79万 | 646.98%12.79万 |
存货 | -11.42%1,088.65万 | -3.35%1,105.69万 | 33.65%1,201.04万 | 56.87%1,232.4万 | 56.87%1,232.4万 | 94.48%1,229.04万 | 82.53%1,144.05万 | 59.26%898.67万 | 53.92%785.61万 | 53.92%785.61万 |
预付费用 | -52.42%148万 | -36.46%174.7万 | -50.83%142.41万 | -45.44%143.91万 | -45.44%143.91万 | 12.80%311.04万 | 27.07%274.92万 | 206.08%289.59万 | 156.18%263.77万 | 156.18%263.77万 |
其他流动资产 | -87.83%65.6万 | -78.79%97.02万 | -44.98%161.44万 | -34.67%159.42万 | -34.67%159.42万 | 181.78%539.16万 | 308.91%457.41万 | 196.18%293.4万 | 170.90%244.03万 | 170.90%244.03万 |
流动资产合计 | -46.33%1,360.23万 | -36.86%1,521.85万 | -6.39%1,888万 | -46.45%1,608.27万 | -46.45%1,608.27万 | -42.41%2,534.24万 | -49.84%2,410.1万 | -62.82%2,016.92万 | -35.42%3,003.33万 | -35.42%3,003.33万 |
非流动资产 | ||||||||||
固定资产净额 | -9.64%2,793.73万 | 0.37%2,915.66万 | 9.70%2,996.9万 | 28.02%3,115.96万 | 28.02%3,115.96万 | 38.00%3,091.84万 | 36.90%2,904.91万 | 293.14%2,731.97万 | 266.26%2,433.89万 | 266.26%2,433.89万 |
-固定资产 | -3.47%3,531.96万 | 5.82%3,598.04万 | 15.30%3,643.17万 | 32.42%3,705.67万 | 32.42%3,705.67万 | 43.24%3,659.09万 | 41.98%3,400.23万 | 239.45%3,159.81万 | 221.45%2,798.52万 | 221.45%2,798.52万 |
-累计折旧 | -30.14%-738.23万 | -37.77%-682.38万 | -51.05%-646.27万 | -61.73%-589.71万 | -61.73%-589.71万 | -80.59%-567.24万 | -81.47%-495.32万 | -81.32%-427.84万 | -76.94%-364.63万 | -76.94%-364.63万 |
商誉及其他无形资产 | -9.12%841.2万 | -8.89%862.31万 | -8.69%883.42万 | -8.50%904.53万 | -8.50%904.53万 | -45.29%925.64万 | -44.75%946.47万 | -44.21%967.52万 | --988.57万 | --988.57万 |
-其他无形资产 | -9.12%841.2万 | -8.89%862.31万 | -8.69%883.42万 | -8.50%904.53万 | -8.50%904.53万 | -8.32%925.64万 | -8.16%946.47万 | -8.01%967.52万 | --988.57万 | --988.57万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.4万 | --2.4万 |
长期预付费用 | -2.82%11.63万 | 14.89%13.5万 | 14.89%13.5万 | 2.52%12.04万 | 2.52%12.04万 | -4.85%11.97万 | -6.60%11.75万 | -6.60%11.75万 | 15.52%11.75万 | 15.52%11.75万 |
非流动资产合计 | -9.50%3,646.56万 | -1.86%3,791.47万 | 4.92%3,893.82万 | 17.34%4,032.53万 | 17.34%4,032.53万 | 2.14%4,029.45万 | 0.41%3,863.13万 | 52.00%3,711.24万 | 409.36%3,436.61万 | 409.36%3,436.61万 |
总资产 | -23.72%5,006.79万 | -15.30%5,313.31万 | 0.94%5,781.81万 | -12.41%5,640.8万 | -12.41%5,640.8万 | -21.35%6,563.69万 | -27.50%6,273.23万 | -27.18%5,728.16万 | 20.94%6,439.94万 | 20.94%6,439.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 108.94%565.91万 | 117.82%600.75万 | 531.89%647.43万 | 280.32%766.84万 | 280.32%766.84万 | 236.02%270.86万 | 98.98%275.8万 | -3.36%102.46万 | 882.91%201.63万 | 882.91%201.63万 |
-应付账款 | 108.94%565.91万 | 117.82%600.75万 | 531.89%647.43万 | 280.32%766.84万 | 280.32%766.84万 | 236.02%270.86万 | 98.98%275.8万 | -3.36%102.46万 | 882.91%201.63万 | 882.91%201.63万 |
应计费用 | -54.45%214.29万 | -67.17%89万 | -61.97%100.43万 | -80.62%45.58万 | -80.62%45.58万 | 186.75%470.48万 | 107.64%271.12万 | 399.02%264.07万 | 445.51%235.2万 | 445.51%235.2万 |
现行拨备 | 40.37%63.36万 | 49.36%63.98万 | 61.04%55.95万 | 56.84%51.99万 | 56.84%51.99万 | 313.78%45.14万 | 155.15%42.84万 | 95.56%34.74万 | 105.12%33.15万 | 105.12%33.15万 |
短期借款与租赁负债 | -16.95%853.81万 | 230.62%915.77万 | 129.82%715.74万 | 147.37%713.62万 | 147.37%713.62万 | 317.26%1,028.04万 | 24.25%276.98万 | 288.15%311.44万 | 108.50%288.48万 | 108.50%288.48万 |
-短期借款 | -15.96%763.84万 | 380.30%819.21万 | 182.74%607.96万 | 138.03%602.82万 | 138.03%602.82万 | 449.47%908.87万 | 31.23%170.56万 | 299.56%215.02万 | 122.72%253.25万 | 122.72%253.25万 |
-短期租赁负债 | -24.50%89.97万 | -9.26%96.57万 | 11.78%107.78万 | 214.53%110.81万 | 214.53%110.81万 | 47.17%119.16万 | 14.50%106.42万 | 264.92%96.42万 | 42.90%35.23万 | 42.90%35.23万 |
递延负债 | -18.92%102.84万 | -24.01%88.96万 | -14.09%104.52万 | 13.60%116.99万 | 13.60%116.99万 | 33.76%126.83万 | -14.49%117.06万 | 35.53%121.67万 | 40.55%102.99万 | 40.55%102.99万 |
其他流动负债 | 3,032.59%1,149.2万 | --782.95万 | --421.9万 | --37.45万 | --37.45万 | --36.69万 | ---- | ---- | ---- | ---- |
流动负债总额 | 49.11%2,949.42万 | 158.33%2,541.41万 | 145.21%2,045.97万 | 101.11%1,732.47万 | 101.11%1,732.47万 | 231.44%1,978.04万 | 52.34%983.79万 | 140.65%834.37万 | 195.60%861.45万 | 195.60%861.45万 |
非流动负债 | ||||||||||
长期拨备 | 15.89%32.06万 | -6.21%33.07万 | -9.28%28.27万 | -19.78%26.47万 | -19.78%26.47万 | 160.83%27.66万 | 136.21%35.26万 | 146.30%31.16万 | 396.26%33万 | 396.26%33万 |
长期借款与租赁负债 | -13.31%655.31万 | -25.75%694.97万 | 136.25%672.6万 | 292.75%745.27万 | 292.75%745.27万 | 283.61%755.89万 | 462.00%935.93万 | -2.63%284.7万 | -25.15%189.76万 | -25.15%189.76万 |
-长期借款 | -9.29%522.54万 | -30.59%539.25万 | 354.12%494.35万 | 393.65%585万 | 393.65%585万 | --576.02万 | --776.92万 | -58.03%108.86万 | -40.76%118.51万 | -40.76%118.51万 |
-长期租赁负债 | -26.18%132.77万 | -2.07%155.72万 | 1.37%178.25万 | 124.93%160.26万 | 124.93%160.26万 | -8.72%179.87万 | -4.52%159.02万 | 432.42%175.84万 | 33.27%71.25万 | 33.27%71.25万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -80.00%2,250 | -66.67%4,500 | -84.57%6,750 | -82.00%9,000 | -82.00%9,000 |
衍生品负债 | --223.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 16.27%911.3万 | -25.07%728.04万 | 121.42%700.87万 | 245.05%771.74万 | 245.05%771.74万 | 275.42%783.78万 | 431.50%971.64万 | 2.30%316.53万 | -15.65%223.66万 | -15.65%223.66万 |
总负债 | 39.79%3,860.72万 | 67.20%3,269.44万 | 138.67%2,746.84万 | 130.78%2,504.21万 | 130.78%2,504.21万 | 242.84%2,761.82万 | 136.00%1,955.43万 | 75.41%1,150.91万 | 94.96%1,085.11万 | 94.96%1,085.11万 |
所有者权益 | ||||||||||
股本 | 10.79%1.96亿 | 14.84%1.92亿 | 22.77%1.89亿 | 22.71%1.85亿 | 22.71%1.85亿 | 17.92%1.77亿 | 16.86%1.67亿 | 19.73%1.54亿 | 50.15%1.51亿 | 50.15%1.51亿 |
-普通股股本 | 8.36%1.92亿 | 14.84%1.92亿 | 22.77%1.89亿 | 22.71%1.85亿 | 22.71%1.85亿 | 17.92%1.77亿 | 16.86%1.67亿 | 19.73%1.54亿 | 50.15%1.51亿 | 50.15%1.51亿 |
-优先股股本 | --429.68万 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -32.85%-2.01亿 | -39.17%-1.87亿 | -48.58%-1.74亿 | -60.47%-1.67亿 | -60.47%-1.67亿 | -86.97%-1.51亿 | -93.54%-1.34亿 | -91.18%-1.17亿 | -84.29%-1.04亿 | -84.29%-1.04亿 |
资本公积 | 33.13%1,616.84万 | 48.46%1,563.08万 | 74.23%1,469.63万 | 92.60%1,355.57万 | 92.60%1,355.57万 | 100.06%1,214.46万 | 27.06%1,052.83万 | 91.10%843.5万 | 81.56%703.81万 | 81.56%703.81万 |
股东权益总额 | -69.86%1,146.07万 | -52.66%2,043.87万 | -33.69%3,034.97万 | -41.42%3,136.59万 | -41.42%3,136.59万 | -49.58%3,801.87万 | -44.81%4,317.79万 | -36.51%4,577.26万 | 12.30%5,354.83万 | 12.30%5,354.83万 |
总权益 | -69.86%1,146.07万 | -52.66%2,043.87万 | -33.69%3,034.97万 | -41.42%3,136.59万 | -41.42%3,136.59万 | -49.58%3,801.87万 | -44.81%4,317.79万 | -36.51%4,577.26万 | 12.30%5,354.83万 | 12.30%5,354.83万 |
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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