(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -1.22%99.68万 | -92.31%126.49万 | -92.31%126.49万 | -93.04%100.91万 | 22,804.64%1,644.39万 | 22,804.64%1,644.39万 | 6,726.65%1,449.76万 | -98.06%7.18万 | -98.06%7.18万 | -56.71%21.24万 |
-现金和现金等价物 | -1.22%99.68万 | -92.31%126.49万 | -92.31%126.49万 | -93.04%100.91万 | 22,804.64%1,644.39万 | 22,804.64%1,644.39万 | 6,726.65%1,449.76万 | -98.06%7.18万 | -98.06%7.18万 | -56.71%21.24万 |
应收款项 | -76.01%1,220.93万 | -46.98%752.69万 | -46.98%752.69万 | 215.78%5,089.05万 | 258.66%1,419.52万 | 258.66%1,419.52万 | 50.22%1,611.59万 | -87.78%395.78万 | -87.78%395.78万 | -62.29%1,072.79万 |
-应收账款 | -72.04%168.99万 | -47.23%728.36万 | -47.23%728.36万 | -31.91%604.49万 | 246.74%1,380.34万 | 246.74%1,380.34万 | 220.41%887.8万 | -60.21%398.09万 | -60.21%398.09万 | -84.59%277.08万 |
-应收票据 | -29.49%7.11万 | -89.09%7.33万 | -89.09%7.33万 | -58.75%10.09万 | --67.23万 | --67.23万 | --24.46万 | --0 | --0 | ---- |
-应收税费 | ---- | 59.82%137.84万 | 59.82%137.84万 | ---- | 22.92%86.25万 | 22.92%86.25万 | ---- | 70.98%70.17万 | 70.98%70.17万 | ---- |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.57%50.72万 |
-其他应收款 | -76.65%1,044.83万 | 129.46%1,266.9万 | 129.46%1,266.9万 | 539.82%4,474.48万 | 66.85%552.12万 | 66.85%552.12万 | -6.13%699.33万 | -84.90%330.91万 | -84.90%330.91万 | 23.46%744.98万 |
-应收账款调整额 | ---- | -108.24%-1,387.74万 | -108.24%-1,387.74万 | ---- | -65.20%-666.42万 | -65.20%-666.42万 | ---- | -2,846.92%-403.39万 | -2,846.92%-403.39万 | ---- |
预付费用 | ---- | 34.78%3,603.39万 | 34.78%3,603.39万 | ---- | 233.38%2,673.55万 | 233.38%2,673.55万 | ---- | 64.11%801.95万 | 64.11%801.95万 | ---- |
受限制现金 | ---- | --0 | --0 | --33.58万 | --35.13万 | --35.13万 | ---- | --0 | --0 | ---- |
其他流动资产 | ---- | ---- | ---- | --3万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -74.73%1,320.61万 | -22.35%4,482.57万 | -22.35%4,482.57万 | 70.73%5,226.54万 | 379.09%5,772.6万 | 379.09%5,772.6万 | 179.82%3,061.35万 | -70.59%1,204.91万 | -70.59%1,204.91万 | -62.20%1,094.02万 |
非流动资产 | ||||||||||
固定资产净额 | -53.97%364.78万 | -37.92%624.96万 | -37.92%624.96万 | 202.02%792.45万 | 1,038.70%1,006.73万 | 1,038.70%1,006.73万 | 145.40%262.38万 | -29.80%88.41万 | -29.80%88.41万 | 72.47%106.92万 |
-固定资产 | -53.97%364.78万 | -36.55%936.33万 | -36.55%936.33万 | 202.02%792.45万 | 89.00%1,475.69万 | 89.00%1,475.69万 | 145.40%262.38万 | -0.55%780.8万 | -0.55%780.8万 | 72.47%106.92万 |
-累计折旧 | ---- | 33.60%-311.37万 | 33.60%-311.37万 | ---- | 32.27%-468.96万 | 32.27%-468.96万 | ---- | -5.04%-692.39万 | -5.04%-692.39万 | ---- |
商誉及其他无形资产 | -9.43%1.6亿 | -9.04%1.68亿 | -9.04%1.68亿 | -8.78%1.77亿 | 237.74%1.85亿 | 237.74%1.85亿 | 268.63%1.94亿 | -7.37%5,467.44万 | -7.37%5,467.44万 | -14.74%5,267.35万 |
-商誉 | -1.81%8,029.44万 | -1.81%8,029.44万 | -1.81%8,029.44万 | -2.38%8,177.1万 | 583.83%8,177.1万 | 583.83%8,177.1万 | 933.05%8,376.59万 | 1.95%1,195.78万 | 1.95%1,195.78万 | -30.86%810.86万 |
-其他无形资产 | -15.97%8,012.49万 | -14.80%8,765.97万 | -14.80%8,765.97万 | -13.63%9,535.24万 | 140.85%1.03亿 | 140.85%1.03亿 | 147.74%1.1亿 | -9.69%4,271.66万 | -9.69%4,271.66万 | -10.96%4,456.48万 |
投资和预付款 | 1,799.38%819.99万 | -2.67%42.69万 | -2.67%42.69万 | -1.17%43.17万 | 122.89%43.86万 | 122.89%43.86万 | --43.68万 | --19.68万 | --19.68万 | ---- |
长期应收票据 | ---- | -88.56%90.15万 | -88.56%90.15万 | ---- | 155.28%788.36万 | 155.28%788.36万 | ---- | --308.82万 | --308.82万 | ---- |
长期应收款 | 6.11%996.64万 | 90.32%-59.76万 | 90.32%-59.76万 | 141.33%939.26万 | -29.61%-617.37万 | -29.61%-617.37万 | -92.70%389.21万 | -128.63%-476.32万 | -128.63%-476.32万 | 36,168.97%5,329.54万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.57%50.72万 |
非流动递延资产 | --88.39万 | --32.77万 | --32.77万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | 35.18%870万 | 35.18%870万 | ---- | -89.79%643.57万 | -89.79%643.57万 | ---- | --6,305.34万 | --6,305.34万 | ---- |
其他非流动资产 | -0.53%483.66万 | 16.70%484.92万 | 16.70%484.92万 | 158.32%486.23万 | --415.52万 | --415.52万 | --188.23万 | ---- | ---- | ---- |
非流动资产合计 | -5.90%1.88亿 | -8.99%1.89亿 | -8.99%1.89亿 | -1.61%2亿 | 77.12%2.07亿 | 77.12%2.07亿 | 89.66%2.03亿 | 52.27%1.17亿 | 52.27%1.17亿 | 71.14%1.07亿 |
总资产 | -20.17%2.01亿 | -11.90%2.34亿 | -11.90%2.34亿 | 7.87%2.52亿 | 105.28%2.65亿 | 105.28%2.65亿 | 98.02%2.34亿 | 9.57%1.29亿 | 9.57%1.29亿 | 28.96%1.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.57%767.44万 | -29.94%2,812.15万 | -29.94%2,812.15万 | 18.41%858.15万 | 37.83%4,013.8万 | 37.83%4,013.8万 | 139.87%724.74万 | 13.34%2,912.07万 | 13.34%2,912.07万 | -42.03%302.14万 |
-应付账款 | -22.96%617.83万 | -11.98%809.18万 | -11.98%809.18万 | 10.66%802.01万 | 57.37%919.26万 | 57.37%919.26万 | 149.35%724.74万 | 35.40%584.15万 | 35.40%584.15万 | -32.74%290.65万 |
-应付税费 | ---- | 17.01%377.06万 | 17.01%377.06万 | ---- | 45.03%322.24万 | 45.03%322.24万 | ---- | 5.61%222.19万 | 5.61%222.19万 | ---- |
-应付关联方款项 | 166.48%149.61万 | 572.24%91.24万 | 572.24%91.24万 | --56.14万 | -56.29%13.57万 | -56.29%13.57万 | ---- | 75.30%31.05万 | 75.30%31.05万 | -85.98%11.49万 |
-其他应付款 | ---- | -44.37%1,534.68万 | -44.37%1,534.68万 | ---- | 32.97%2,758.72万 | 32.97%2,758.72万 | ---- | 8.64%2,074.69万 | 8.64%2,074.69万 | ---- |
应计费用 | -15.52%8,074.31万 | 212.13%1,153.75万 | 212.13%1,153.75万 | 31.65%9,557.82万 | 25.94%369.63万 | 25.94%369.63万 | 208.61%7,259.77万 | 141.78%293.49万 | 141.78%293.49万 | -12.48%2,352.42万 |
短期借款与租赁负债 | -1.72%157.28万 | -5.67%5,310.61万 | -5.67%5,310.61万 | 270.10%160.04万 | 37.65%5,629.92万 | 37.65%5,629.92万 | -12.61%43.24万 | 2,286.10%4,090万 | 2,286.10%4,090万 | --49.48万 |
-短期借款 | ---- | -6.22%5,144.07万 | -6.22%5,144.07万 | ---- | 35.23%5,485.24万 | 35.23%5,485.24万 | ---- | 3,063.82%4,056.35万 | 3,063.82%4,056.35万 | ---- |
-短期租赁负债 | -1.72%157.28万 | 15.11%166.54万 | 15.11%166.54万 | 270.10%160.04万 | 329.91%144.68万 | 329.91%144.68万 | -12.61%43.24万 | -22.10%33.65万 | -22.10%33.65万 | --49.48万 |
递延负债 | -7.20%150.04万 | 31.21%206.66万 | 31.21%206.66万 | 4.05%161.68万 | 139.54%157.51万 | 139.54%157.51万 | -22.39%155.39万 | -68.19%65.75万 | -68.19%65.75万 | 128.04%200.21万 |
流动负债总额 | -14.79%9,149.07万 | -6.76%9,483.16万 | -6.76%9,483.16万 | 31.22%1.07亿 | 38.17%1.02亿 | 38.17%1.02亿 | 181.76%8,183.14万 | 139.88%7,361.31万 | 139.88%7,361.31万 | -11.91%2,904.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -77.83%43.09万 | -62.52%114.85万 | -62.52%114.85万 | 234.34%194.37万 | --306.44万 | --306.44万 | 334.86%58.13万 | --0 | --0 | --13.37万 |
-长期租赁负债 | -77.83%43.09万 | -62.52%114.85万 | -62.52%114.85万 | 234.34%194.37万 | --306.44万 | --306.44万 | 334.86%58.13万 | --0 | --0 | --13.37万 |
递延负债 | ---- | --0 | --0 | -78.37%234.48万 | 1,269.71%290.1万 | 1,269.71%290.1万 | --1,084.04万 | --21.18万 | --21.18万 | ---- |
可转换优先证券 | --1,020.43万 | 0.00%1,020.43万 | 0.00%1,020.43万 | ---- | --1,020.43万 | --1,020.43万 | ---- | ---- | ---- | ---- |
其他非流动负债 | -7.38%322.65万 | -8.71%334.75万 | -8.71%334.75万 | -3.74%348.36万 | 37.66%366.7万 | 37.66%366.7万 | -89.38%361.91万 | --266.38万 | --266.38万 | --3,408.91万 |
非流动负债总额 | 78.35%1,386.18万 | -25.89%1,470.04万 | -25.89%1,470.04万 | -48.33%777.2万 | 589.82%1,983.67万 | 589.82%1,983.67万 | -56.05%1,504.08万 | -91.35%287.56万 | -91.35%287.56万 | --3,422.28万 |
总负债 | -8.51%1.05亿 | -9.88%1.1亿 | -9.88%1.1亿 | 18.87%1.15亿 | 58.91%1.22亿 | 58.91%1.22亿 | 53.12%9,687.21万 | 19.66%7,648.88万 | 19.66%7,648.88万 | 91.90%6,326.53万 |
所有者权益 | ||||||||||
股本 | 24.58%528.03万 | 28.06%495万 | 28.06%495万 | 18.10%423.84万 | 46.38%386.54万 | 46.38%386.54万 | 52.66%358.88万 | 13.88%264.07万 | 13.88%264.07万 | 16.77%235.08万 |
-普通股股本 | 31.04%525.53万 | 27.74%492.5万 | 27.74%492.5万 | 19.33%401.04万 | 60.80%385.54万 | 60.80%385.54万 | 58.32%336.08万 | 14.68%239.77万 | 14.68%239.77万 | 5.97%212.28万 |
-优先股股本 | -89.03%2.5万 | 150.00%2.5万 | 150.00%2.5万 | 0.00%22.79万 | -95.88%1万 | -95.88%1万 | 0.00%22.79万 | 6.58%24.3万 | 6.58%24.3万 | 2,179.49%22.79万 |
留存收益 | -20.35%-2.57亿 | -28.76%-2.35亿 | -28.76%-2.35亿 | -51.08%-2.14亿 | -61.34%-1.83亿 | -61.34%-1.83亿 | -53.51%-1.42亿 | -54.33%-1.13亿 | -54.33%-1.13亿 | -76.00%-9,220.88万 |
资本公积 | 3.93%3.46亿 | 8.72%3.44亿 | 8.72%3.44亿 | 21.29%3.33亿 | 92.00%3.16亿 | 92.00%3.16亿 | 91.87%2.75亿 | 32.77%1.65亿 | 32.77%1.65亿 | 32.63%1.43亿 |
不影响留存收益的损益 | -147.84%-187.57万 | 134.09%54.3万 | 134.09%54.3万 | 366.34%392.1万 | -4.51%-159.28万 | -4.51%-159.28万 | -180.54%-147.22万 | -211.07%-152.4万 | -211.07%-152.4万 | 96.29%182.8万 |
其他权益 | --375.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -24.63%9,620.5万 | -16.00%1.14亿 | -16.00%1.14亿 | -5.73%1.28亿 | 158.20%1.36亿 | 158.20%1.36亿 | 145.24%1.35亿 | -3.27%5,262.77万 | -3.27%5,262.77万 | -5.72%5,521.04万 |
非控制性权益 | -104.31%-39.74万 | 28.38%996.04万 | 28.38%996.04万 | 583.20%921.42万 | 11,591.96%775.83万 | 11,591.96%775.83万 | 371.22%134.87万 | 115.32%6.64万 | 115.32%6.64万 | -1,145.17%-49.73万 |
总权益 | -29.99%9,580.75万 | -13.60%1.24亿 | -13.60%1.24亿 | 0.08%1.37亿 | 172.60%1.44亿 | 172.60%1.44亿 | 149.94%1.37亿 | -2.37%5,269.41万 | -2.37%5,269.41万 | -6.50%5,471.31万 |
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 | -- | -- | 无保留意见 | -- | -- |
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