(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 | 987.77%1.73万 | 835.76%98.11万 | -76.68%2.32万 | -76.68%2.32万 | -88.26%6,584 | -59.81%1,594 | 146.86%10.48万 | 207.72%9.94万 | 207.72%9.94万 | -72.87%5.61万 |
-现金和现金等价物 | 987.77%1.73万 | 835.76%98.11万 | -76.68%2.32万 | -76.68%2.32万 | -88.26%6,584 | -59.81%1,594 | 146.86%10.48万 | 207.72%9.94万 | 207.72%9.94万 | -72.87%5.61万 |
应收款项 | -67.27%21.29万 | -43.22%37.84万 | -44.18%40.6万 | -44.18%40.6万 | -20.02%58.58万 | -18.36%65.04万 | -16.18%66.64万 | -23.75%72.73万 | -23.75%72.73万 | -21.28%73.24万 |
-应收账款 | -67.27%21.29万 | -43.22%37.84万 | -44.18%40.6万 | -44.18%40.6万 | -20.02%58.58万 | -18.36%65.04万 | -16.18%66.64万 | -23.75%72.73万 | -23.75%72.73万 | -21.28%73.24万 |
其他流动资产 | 133.21%46.23万 | 96.24%47.11万 | -34.09%14.42万 | -34.09%14.42万 | 19.43%17.75万 | 9.31%19.82万 | 123.65%24万 | 126.80%21.88万 | 126.80%21.88万 | 43.43%14.86万 |
流动资产合计 | -18.55%69.25万 | 81.02%183.06万 | -45.16%57.34万 | -45.16%57.34万 | -17.84%76.99万 | -13.42%85.02万 | 7.03%101.12万 | -3.42%104.56万 | -3.42%104.56万 | -24.47%93.71万 |
非流动资产 | ||||||||||
固定资产净额 | -13.91%61.6万 | 1,035.44%64.17万 | 704.92%66.51万 | 704.92%66.51万 | 543.28%69.04万 | 454.87%71.55万 | -61.89%5.65万 | -51.10%8.26万 | -51.10%8.26万 | -28.78%10.73万 |
-固定资产 | -13.91%61.6万 | 1,035.44%64.17万 | 210.14%89.23万 | 210.14%89.23万 | 543.28%69.04万 | 454.87%71.55万 | -61.89%5.65万 | -18.61%28.77万 | -18.61%28.77万 | -28.78%10.73万 |
-累计折旧 | ---- | ---- | -10.78%-22.72万 | -10.78%-22.72万 | ---- | ---- | ---- | -11.15%-20.51万 | -11.15%-20.51万 | ---- |
商誉及其他无形资产 | -0.08%42.09万 | 0.41%41.79万 | -0.08%41.73万 | -0.08%41.73万 | 1.12%42.29万 | 4.97%42.12万 | 10.11%41.62万 | 17.68%41.77万 | 17.68%41.77万 | 29.70%41.82万 |
-其他无形资产 | -0.08%42.09万 | 0.41%41.79万 | -0.08%41.73万 | -0.08%41.73万 | 1.12%42.29万 | 4.97%42.12万 | 10.11%41.62万 | 17.68%41.77万 | 17.68%41.77万 | 29.70%41.82万 |
长期预付费用 | 0.00%1.01万 | 46.23%1.01万 | 46.23%1.01万 | 46.23%1.01万 | 46.23%1.01万 | 46.23%1.01万 | 0.00%6,937 | 0.00%6,937 | 0.00%6,937 | 0.00%6,937 |
非流动资产合计 | -8.71%104.7万 | 123.02%106.98万 | 115.40%109.26万 | 115.40%109.26万 | 110.99%112.34万 | 113.51%114.69万 | -10.04%47.97万 | -4.45%50.72万 | -4.45%50.72万 | 10.91%53.25万 |
总资产 | -12.90%173.95万 | 94.53%290.04万 | 7.29%166.6万 | 7.29%166.6万 | 28.84%189.33万 | 31.46%199.71万 | 0.87%149.09万 | -3.76%155.28万 | -3.76%155.28万 | -14.60%146.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 47.81%160.59万 | 114.00%184.19万 | 214.34%168.76万 | 214.34%168.76万 | 151.12%129.39万 | 203.46%108.65万 | 189.23%86.07万 | 56.49%53.69万 | 56.49%53.69万 | 91.69%51.52万 |
-应付账款 | 47.81%160.59万 | 114.00%184.19万 | 214.34%168.76万 | 214.34%168.76万 | 151.12%129.39万 | 203.46%108.65万 | 189.23%86.07万 | 56.49%53.69万 | 56.49%53.69万 | 91.69%51.52万 |
应计费用 | 67.34%195.21万 | 25.24%166.56万 | 10.20%130.85万 | 10.20%130.85万 | 33.75%153.12万 | 10.86%116.65万 | 26.27%132.99万 | 23.78%118.74万 | 23.78%118.74万 | -5.74%114.49万 |
短期借款与租赁负债 | 29.21%297.91万 | 87.80%356.8万 | 72.57%277.87万 | 72.57%277.87万 | 95.78%261.15万 | 83.92%230.56万 | 40.69%189.99万 | 29.10%161.02万 | 29.10%161.02万 | -15.87%133.39万 |
-短期借款 | 29.82%289.83万 | 85.74%348.93万 | 72.33%270.19万 | 72.33%270.19万 | 99.60%253.66万 | 90.78%223.25万 | 48.08%187.86万 | 34.35%156.78万 | 34.35%156.78万 | -15.65%127.09万 |
-短期租赁负债 | 10.59%8.08万 | 269.28%7.88万 | 81.42%7.68万 | 81.42%7.68万 | 18.81%7.49万 | -12.37%7.3万 | -73.92%2.13万 | -47.24%4.23万 | -47.24%4.23万 | -19.94%6.31万 |
递延负债 | -4.98%45.17万 | 19.33%58.85万 | 10.61%55.05万 | 10.61%55.05万 | 94.25%51.43万 | 10.70%47.54万 | 80.91%49.32万 | 55.52%49.77万 | 55.52%49.77万 | -22.14%26.48万 |
其他流动负债 | ---- | --141.33万 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
流动负债总额 | 36.99%728.12万 | 92.66%936.68万 | 60.97%661.19万 | 60.97%661.19万 | 76.55%623.47万 | 58.03%531.5万 | 50.01%486.19万 | 31.05%410.76万 | 31.05%410.76万 | -3.80%353.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.09%144.68万 | -15.78%121.77万 | 24.32%191.83万 | 24.32%191.83万 | 31.47%202.59万 | 31.15%206.97万 | 3.45%144.59万 | 1.79%154.31万 | 1.79%154.31万 | -24.42%154.09万 |
-长期借款 | -37.19%91.55万 | -53.98%66.55万 | -12.79%134.57万 | -12.79%134.57万 | -6.98%143.34万 | -7.64%145.76万 | 5.06%144.59万 | 4.72%154.31万 | 4.72%154.31万 | -22.00%154.09万 |
-长期租赁负债 | -13.19%53.14万 | --55.22万 | --57.26万 | --57.26万 | --59.25万 | --61.21万 | ---- | --0 | --0 | --0 |
非流动负债总额 | -30.09%144.68万 | -15.78%121.77万 | 24.32%191.83万 | 24.32%191.83万 | 25.84%202.59万 | 25.66%206.97万 | -1.42%144.59万 | -2.64%154.31万 | -2.64%154.31万 | -21.03%161万 |
总负债 | 18.19%872.8万 | 67.80%1,058.45万 | 50.96%853.02万 | 50.96%853.02万 | 60.67%826.06万 | 47.39%738.47万 | 33.99%630.78万 | 19.74%565.07万 | 19.74%565.07万 | -9.95%514.14万 |
所有者权益 | ||||||||||
股本 | -98.49%507 | -98.54%477 | 7.80%470 | 7.80%470 | -98.57%453 | 13.40%3.36万 | 12.52%3.27万 | -98.50%436 | -98.50%436 | 8.84%3.16万 |
-普通股股本 | -98.49%507 | -98.54%477 | 7.80%470 | 7.80%470 | -98.57%453 | 13.40%3.36万 | 12.52%3.27万 | -98.50%436 | -98.50%436 | 8.84%3.16万 |
留存收益 | -5.77%-3,931.4万 | -10.04%-3,998.3万 | -10.04%-3,902.9万 | -10.04%-3,902.9万 | -10.13%-3,825.61万 | -7.84%-3,716.88万 | -6.71%-3,633.56万 | -4.63%-3,546.74万 | -4.63%-3,546.74万 | 0.07%-3,473.71万 |
资本公积 | 1.82%3,232.5万 | 2.58%3,229.83万 | 2.54%3,216.43万 | 2.54%3,216.43万 | 2.75%3,188.84万 | 2.59%3,174.77万 | 2.25%3,148.6万 | 1.97%3,136.9万 | 1.97%3,136.9万 | 0.94%3,103.36万 |
股东权益总额 | -29.72%-698.85万 | -59.53%-768.42万 | -67.51%-686.42万 | -67.51%-686.42万 | -73.41%-636.73万 | -54.31%-538.75万 | -49.14%-481.69万 | -31.94%-409.79万 | -31.94%-409.79万 | 7.95%-367.19万 |
总权益 | -29.72%-698.85万 | -59.53%-768.42万 | -67.51%-686.42万 | -67.51%-686.42万 | -73.41%-636.73万 | -54.31%-538.75万 | -49.14%-481.69万 | -31.94%-409.79万 | -31.94%-409.79万 | 7.95%-367.19万 |
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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