(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 | -95.96%9.86万 | -87.13%74.39万 | -92.20%47.27万 | -75.76%147.08万 | -75.76%147.08万 | -8.53%244.07万 | 814.52%577.87万 | 814.63%606.32万 | 947.45%606.77万 | 947.45%606.77万 |
-现金和现金等价物 | -95.96%9.86万 | -87.13%74.39万 | -92.20%47.27万 | -75.76%147.08万 | -75.76%147.08万 | -8.53%244.07万 | 814.52%577.87万 | 814.63%606.32万 | 947.45%606.77万 | 947.45%606.77万 |
应收款项 | -25.96%203.73万 | 347.80%212.1万 | 628.34%336.19万 | 327.48%205.93万 | 327.48%205.93万 | 480.09%275.15万 | 11.95%47.36万 | -2.57%46.16万 | --48.17万 | --48.17万 |
-应收账款 | -25.96%203.73万 | 347.80%212.1万 | 628.34%336.19万 | 327.48%205.93万 | 327.48%205.93万 | 480.09%275.15万 | 11.95%47.36万 | -2.57%46.16万 | --48.17万 | --48.17万 |
其他流动资产 | -24.48%49.99万 | 54.45%54.85万 | 105.78%43.31万 | 210.66%61.3万 | 210.66%61.3万 | 126.88%66.2万 | -14.64%35.51万 | 4.17%21.05万 | -75.83%19.73万 | -75.83%19.73万 |
流动资产合计 | -54.97%263.59万 | -48.34%341.34万 | -36.64%426.76万 | -38.59%414.32万 | -38.59%414.32万 | 70.46%585.42万 | 349.19%660.75万 | 403.12%673.53万 | 383.43%674.68万 | 383.43%674.68万 |
非流动资产 | ||||||||||
固定资产净额 | 29.12%1,358.7万 | 6,116.78%1,426.28万 | 2,732.73%1,503.81万 | 1,643.63%1,006.43万 | 1,643.63%1,006.43万 | 1,682.78%1,052.32万 | -84.43%22.94万 | -75.85%53.09万 | 22.12%57.72万 | 22.12%57.72万 |
-固定资产 | 59.58%1,725.21万 | 4,119.62%1,688.36万 | 1,999.52%1,677.92万 | 1,272.70%1,097.05万 | 1,272.70%1,097.05万 | 1,303.47%1,081.08万 | -81.85%40.01万 | -73.81%79.92万 | 45.98%79.92万 | 45.98%79.92万 |
-累计折旧 | -1,174.20%-366.51万 | -1,435.34%-262.08万 | -548.86%-174.1万 | -308.22%-90.62万 | -308.22%-90.62万 | -59.78%-28.76万 | 76.62%-17.07万 | 68.55%-26.83万 | -196.73%-22.2万 | -196.73%-22.2万 |
商誉及其他无形资产 | -30.77%633.16万 | 287.94%657.89万 | 236.95%684.88万 | 208.06%670.76万 | 208.06%670.76万 | 293.84%914.57万 | -31.07%169.59万 | -21.97%203.26万 | --217.74万 | --217.74万 |
-商誉 | -71.63%210.59万 | --210.59万 | --210.59万 | --210.59万 | --210.59万 | --742.19万 | ---- | ---- | --0 | --0 |
-其他无形资产 | 145.14%422.57万 | 163.76%447.31万 | 133.35%474.29万 | 111.34%460.17万 | 111.34%460.17万 | -25.77%172.38万 | -31.07%169.59万 | -21.97%203.26万 | --217.74万 | --217.74万 |
长期预付费用 | 33.24%47.33万 | 1,049.03%45.48万 | 1,051.65%45.48万 | 1,031.09%37.71万 | 1,031.09%37.71万 | 965.37%35.52万 | -40.33%3.96万 | -70.82%3.95万 | --3.33万 | --3.33万 |
非流动资产合计 | 1.84%2,039.19万 | 983.87%2,129.66万 | 758.33%2,234.18万 | 515.12%1,714.9万 | 515.12%1,714.9万 | 579.75%2,002.4万 | -50.88%196.49万 | -53.19%260.29万 | 30.39%278.79万 | 30.39%278.79万 |
总资产 | -11.02%2,302.77万 | 188.25%2,470.99万 | 184.95%2,660.94万 | 123.31%2,129.21万 | 123.31%2,129.21万 | 305.60%2,587.83万 | 56.68%857.23万 | 35.35%933.82万 | 169.82%953.47万 | 169.82%953.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 250.09%306.95万 | 317.17%184.54万 | 444.21%187.99万 | 48.45%61.02万 | 48.45%61.02万 | 58.35%87.68万 | -87.71%44.24万 | -89.95%34.54万 | -16.52%41.1万 | -16.52%41.1万 |
-应付账款 | 384.61%265.07万 | 366.49%140.73万 | 389.19%152.07万 | 51.13%47.27万 | 51.13%47.27万 | 47.91%54.7万 | -78.60%30.17万 | -78.83%31.09万 | -32.82%31.28万 | -32.82%31.28万 |
-其他应付款 | 26.98%41.88万 | 211.40%43.81万 | 939.07%35.91万 | 39.92%13.75万 | 39.92%13.75万 | 79.35%32.98万 | -92.86%14.07万 | -98.05%3.46万 | 266.71%9.83万 | 266.71%9.83万 |
应计费用 | 113.76%108.31万 | 220.82%118.32万 | 49.91%91.09万 | 293.08%83.72万 | 293.08%83.72万 | 3.71%50.67万 | -26.32%36.88万 | -14.24%60.76万 | -50.21%21.3万 | -50.21%21.3万 |
短期借款与租赁负债 | 296.83%998.92万 | --979.1万 | 2,870,431.43%904.22万 | 2,384.34%703.42万 | 2,384.34%703.42万 | 144.23%251.72万 | ---- | -100.00%315 | -81.90%28.31万 | -81.90%28.31万 |
-短期借款 | 1,200.86%672.33万 | --665.88万 | 1,916,051.43%603.59万 | 1,649.33%495.31万 | 1,649.33%495.31万 | -48.92%51.68万 | ---- | -100.00%315 | -81.90%28.31万 | -81.90%28.31万 |
-短期租赁负债 | 63.26%326.58万 | --313.21万 | --300.63万 | --208.11万 | --208.11万 | 10,478.49%200.04万 | ---- | ---- | --0 | --0 |
流动负债总额 | 259.87%1,431.68万 | 1,388.96%1,296.85万 | 1,064.88%1,201.6万 | 749.48%854.66万 | 749.48%854.66万 | 84.92%397.83万 | -93.71%87.1万 | -94.92%103.15万 | -94.41%100.61万 | -94.41%100.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.22%922.98万 | --991.26万 | --1,070.23万 | 58,072.91%724.54万 | 58,072.91%724.54万 | 4,138.38%1,217.9万 | ---- | ---- | -95.71%1.25万 | -95.71%1.25万 |
-长期借款 | -68.25%172.47万 | --149.96万 | --148.31万 | 6,576.03%83.15万 | 6,576.03%83.15万 | 1,847.36%543.28万 | ---- | ---- | -95.71%1.25万 | -95.71%1.25万 |
-长期租赁负债 | 11.25%750.51万 | --841.3万 | --921.92万 | --641.39万 | --641.39万 | 80,538.03%674.62万 | ---- | ---- | --0 | --0 |
非流动负债总额 | -24.22%922.98万 | --991.26万 | --1,070.23万 | 58,072.91%724.54万 | 58,072.91%724.54万 | 4,138.38%1,217.9万 | --0 | --0 | -99.19%1.25万 | -99.19%1.25万 |
总负债 | 45.73%2,354.66万 | 2,527.06%2,288.11万 | 2,102.40%2,271.83万 | 1,450.43%1,579.21万 | 1,450.43%1,579.21万 | 562.54%1,615.73万 | -94.27%87.1万 | -95.27%103.15万 | -94.79%101.86万 | -94.79%101.86万 |
所有者权益 | ||||||||||
股本 | 23.21%448.16万 | 14.70%389.68万 | 16.10%370.26万 | 24.23%363.73万 | 24.23%363.73万 | 28.17%363.73万 | 36.61%339.72万 | 82.20%318.92万 | 68.79%292.79万 | 68.79%292.79万 |
-普通股股本 | 23.22%448.11万 | 14.71%389.62万 | 16.13%370.2万 | 24.27%363.67万 | 24.27%363.67万 | 28.18%363.67万 | 36.63%339.66万 | 82.23%318.78万 | 68.79%292.65万 | 68.79%292.65万 |
-优先股股本 | -15.76%529 | -6.26%599 | -58.46%599 | -54.06%628 | -54.06%628 | -20.61%628 | -20.92%639 | 29.21%1,442 | 69.81%1,367 | 69.81%1,367 |
留存收益 | -9.46%-1.35亿 | -8.25%-1.32亿 | -6.68%-1.29亿 | -7.14%-1.28亿 | -7.14%-1.28亿 | -6.18%-1.23亿 | 0.18%-1.22亿 | 3.62%-1.21亿 | 2.94%-1.19亿 | 2.94%-1.19亿 |
资本公积 | 0.44%1.3亿 | 2.93%1.3亿 | 2.51%1.29亿 | 3.83%1.29亿 | 3.83%1.29亿 | 10.37%1.29亿 | 14.84%1.26亿 | 15.79%1.26亿 | 18.81%1.25亿 | 18.81%1.25亿 |
股东权益总额 | -105.34%-51.88万 | -76.25%182.88万 | -53.16%389.11万 | -35.42%550.01万 | -35.42%550.01万 | 146.63%972.09万 | 179.07%770.14万 | 155.72%830.67万 | 153.18%851.61万 | 153.18%851.61万 |
总权益 | -105.34%-51.88万 | -76.25%182.88万 | -53.16%389.11万 | -35.42%550.01万 | -35.42%550.01万 | 146.63%972.09万 | 179.07%770.14万 | 155.72%830.67万 | 153.18%851.61万 | 153.18%851.61万 |
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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