(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 | -89.52%187 | 504.00%604 | 1,661.42%2,237 | --0 | --0 | 24.56%1,785 | -97.82%100 | -29.83%127 | -58.08%1,762 | -58.08%1,762 |
-现金和现金等价物 | -89.52%187 | 504.00%604 | 1,661.42%2,237 | --0 | --0 | 24.56%1,785 | -97.82%100 | -29.83%127 | -58.08%1,762 | -58.08%1,762 |
预付费用 | --23.55万 | --23.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 13,103.75%23.57万 | 236,004.00%23.61万 | 1,661.42%2,237 | --0 | --0 | 24.56%1,785 | -97.82%100 | -29.83%127 | -58.08%1,762 | -58.08%1,762 |
非流动资产 | ||||||||||
固定资产净额 | -63.16%7,000 | -54.55%1万 | -48.00%1.3万 | -42.86%1.6万 | -42.86%1.6万 | -38.71%1.9万 | -35.29%2.2万 | 2,400.00%2.5万 | 600.00%2.8万 | 600.00%2.8万 |
-固定资产 | -8.33%3.3万 | 0.00%3.6万 | 0.00%3.6万 | -50.00%3.6万 | -50.00%3.6万 | -50.00%3.6万 | -50.00%3.6万 | 0.00%3.6万 | 100.00%7.2万 | 100.00%7.2万 |
-累计折旧 | -52.94%-2.6万 | -85.71%-2.6万 | -109.09%-2.3万 | 54.55%-2万 | 54.55%-2万 | 58.54%-1.7万 | 63.16%-1.4万 | 68.57%-1.1万 | -37.50%-4.4万 | -37.50%-4.4万 |
非流动资产合计 | -63.16%7,000 | -54.55%1万 | -48.00%1.3万 | -42.86%1.6万 | -42.86%1.6万 | -38.71%1.9万 | -35.29%2.2万 | 2,400.00%2.5万 | 600.00%2.8万 | 600.00%2.8万 |
总资产 | 1,067.61%24.27万 | 1,013.59%24.61万 | -39.36%1.52万 | -46.24%1.6万 | -46.24%1.6万 | -35.91%2.08万 | -42.73%2.21万 | 2,027.60%2.51万 | 262.82%2.98万 | 262.82%2.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.34%204.18万 | 0.12%205.13万 | 0.07%205.13万 | 0.46%205.51万 | 0.46%205.51万 | 8.98%204.89万 | 9.16%204.88万 | 8.99%204.98万 | 7.64%204.58万 | 7.64%204.58万 |
-应付账款 | -0.34%204.18万 | 0.12%205.13万 | 0.07%205.13万 | 0.46%205.51万 | 0.46%205.51万 | 8.98%204.89万 | 9.16%204.88万 | 8.99%204.98万 | 7.64%204.58万 | 7.64%204.58万 |
应计费用 | -61.90%579.17万 | -41.90%847.96万 | -41.15%831.61万 | 16.17%1,585.4万 | 16.17%1,585.4万 | 39.18%1,520.22万 | 40.79%1,459.39万 | 42.51%1,413.1万 | 44.60%1,364.74万 | 44.60%1,364.74万 |
短期借款与租赁负债 | -85.25%190.93万 | -85.43%187.3万 | -84.70%198.93万 | 6.03%1,345.5万 | 6.03%1,345.5万 | 0.85%1,294.34万 | 4.40%1,285.36万 | 7.85%1,299.95万 | 7.98%1,268.99万 | 7.98%1,268.99万 |
-短期借款 | -85.25%190.93万 | -85.43%187.3万 | -84.70%198.93万 | 6.03%1,345.5万 | 6.03%1,345.5万 | 0.85%1,294.34万 | 4.40%1,285.36万 | 7.85%1,299.95万 | 7.98%1,268.99万 | 7.98%1,268.99万 |
递延负债 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
流动负债总额 | -67.51%984.28万 | -57.75%1,250.39万 | -57.46%1,245.67万 | 10.47%3,146.41万 | 10.47%3,146.41万 | 17.71%3,029.46万 | 20.04%2,959.62万 | 22.25%2,928.02万 | 22.82%2,848.31万 | 22.82%2,848.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -80.20%1.86万 | -80.20%1.86万 | -53.62%4.83万 | -70.66%7.07万 | -72.47%7.07万 | -71.77%9.39万 | -71.77%9.39万 |
-长期借款 | ---- | ---- | ---- | -80.20%1.86万 | -80.20%1.86万 | -53.62%4.83万 | -70.66%7.07万 | -72.47%7.07万 | -71.77%9.39万 | -71.77%9.39万 |
非流动负债总额 | --0 | --0 | --0 | -80.20%1.86万 | -80.20%1.86万 | -53.62%4.83万 | -70.66%7.07万 | -72.47%7.07万 | -71.77%9.39万 | -71.77%9.39万 |
总负债 | -67.56%984.28万 | -57.85%1,250.39万 | -57.56%1,245.67万 | 10.17%3,148.27万 | 10.17%3,148.27万 | 17.42%3,034.29万 | 19.16%2,966.69万 | 21.25%2,935.09万 | 21.48%2,857.7万 | 21.48%2,857.7万 |
所有者权益 | ||||||||||
股本 | 7,222.00%3,661 | 1,538.00%819 | -80.62%803 | 19.05%50 | 19.05%50 | -98.79%50 | -98.69%50 | 16.02%4,143 | -98.75%42 | -98.75%42 |
-普通股股本 | 7,222.00%3,661 | 1,538.00%819 | -80.62%803 | 19.05%50 | 19.05%50 | -98.79%50 | -98.69%50 | 16.02%4,143 | -98.75%42 | -98.75%42 |
留存收益 | -2.90%-3.01亿 | -2.90%-3.01亿 | -3.03%-3亿 | -1.12%-2.94亿 | -1.12%-2.94亿 | -1.69%-2.93亿 | -1.83%-2.92亿 | -1.88%-2.92亿 | -1.92%-2.91亿 | -1.92%-2.91亿 |
资本公积 | 35.19%3.55亿 | 9.84%2.88亿 | 9.81%2.88亿 | 0.13%2.63亿 | 0.13%2.63亿 | 0.13%2.63亿 | 0.18%2.63亿 | 0.10%2.62亿 | 0.17%2.62亿 | 0.17%2.62亿 |
其他权益 | ---6,320万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 68.34%-960.01万 | 58.65%-1,225.78万 | 57.58%-1,244.14万 | -10.23%-3,146.67万 | -10.23%-3,146.67万 | -17.49%-3,032.21万 | -19.26%-2,964.48万 | -21.15%-2,932.58万 | -21.40%-2,854.73万 | -21.40%-2,854.73万 |
总权益 | 68.34%-960.01万 | 58.65%-1,225.78万 | 57.58%-1,244.14万 | -10.23%-3,146.67万 | -10.23%-3,146.67万 | -17.49%-3,032.21万 | -19.26%-2,964.48万 | -21.15%-2,932.58万 | -21.40%-2,854.73万 | -21.40%-2,854.73万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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