(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 50.23%93.97万 | 3.68%103.22万 | 3.68%103.22万 | -61.19%35.87万 | -33.53%29.98万 | 85.28%62.55万 | 144.09%99.56万 | 144.09%99.56万 | 82.43%92.42万 | 113.98%45.09万 |
-现金和现金等价物 | 50.23%93.97万 | 3.68%103.22万 | 3.68%103.22万 | -61.19%35.87万 | -33.53%29.98万 | 85.28%62.55万 | 144.09%99.56万 | 144.09%99.56万 | 82.43%92.42万 | 113.98%45.09万 |
应收款项 | -45.78%79.16万 | -14.49%99.39万 | -14.49%99.39万 | 117.07%304.7万 | -5.89%127.02万 | -17.20%146万 | 51.27%116.23万 | 51.27%116.23万 | 12.45%140.37万 | 38.42%134.96万 |
-应收账款 | -45.78%79.16万 | -14.49%99.39万 | -14.49%99.39万 | 117.07%304.7万 | -5.89%127.02万 | -17.20%146万 | 51.27%116.23万 | 51.27%116.23万 | 12.45%140.37万 | 38.42%134.96万 |
存货 | 3.14%688.78万 | 21.02%627.58万 | 21.02%627.58万 | 23.84%743.99万 | 53.68%941.49万 | 0.71%667.79万 | -11.71%518.59万 | -11.71%518.59万 | -21.90%600.75万 | -17.05%612.63万 |
其他流动资产 | -7.90%22.03万 | 1.87%31.88万 | 1.87%31.88万 | 6.29%24.19万 | -2.70%22.04万 | 2.97%23.92万 | 57.64%31.3万 | 57.64%31.3万 | -0.40%22.76万 | -3.42%22.65万 |
流动资产合计 | -1.81%883.93万 | 12.59%862.08万 | 12.59%862.08万 | 29.48%1,108.75万 | 37.43%1,120.52万 | 0.43%900.25万 | 5.63%765.67万 | 5.63%765.67万 | -11.50%856.29万 | -7.41%815.33万 |
非流动资产 | ||||||||||
固定资产净额 | 17.84%382.96万 | 49.41%409.01万 | 49.41%409.01万 | 1.65%290.29万 | 9.98%336.92万 | -20.41%324.98万 | -41.26%273.74万 | -41.26%273.74万 | -31.86%285.58万 | -32.03%306.35万 |
-固定资产 | -49.67%382.96万 | 49.41%409.01万 | 49.41%409.01万 | 8.29%741.28万 | 15.65%791.65万 | 86.35%760.93万 | -68.44%273.74万 | -68.44%273.74万 | 63.33%684.52万 | 51.88%684.52万 |
-累计折旧 | ---- | ---- | ---- | -13.05%-450.99万 | -20.24%-454.74万 | ---435.95万 | ---- | ---- | ---398.94万 | ---378.18万 |
投资和预付款 | --17.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他非流动资产 | -37.52%22.99万 | -4.40%37.41万 | -4.40%37.41万 | -10.48%35.88万 | -13.45%35.89万 | -15.57%36.8万 | -13.69%39.13万 | -13.69%39.13万 | -2.94%40.08万 | -5.03%41.46万 |
非流动资产合计 | 17.10%423.66万 | 42.68%446.42万 | 42.68%446.42万 | 0.16%326.17万 | 7.19%372.8万 | -19.95%361.78万 | -40.65%312.88万 | -40.65%312.88万 | -29.27%325.66万 | -29.64%347.81万 |
总资产 | 3.61%1,307.59万 | 21.32%1,308.49万 | 21.32%1,308.49万 | 21.40%1,434.92万 | 28.39%1,493.32万 | -6.40%1,262.04万 | -13.85%1,078.55万 | -13.85%1,078.55万 | -17.23%1,181.95万 | -15.41%1,163.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.05%135.55万 | 107.42%145.73万 | 107.42%145.73万 | -55.48%98.2万 | 91.17%258.16万 | -24.35%139.82万 | -33.70%70.26万 | -33.70%70.26万 | -2.61%220.56万 | 14.89%135.05万 |
-应付账款 | 17.85%135.55万 | 119.58%122.98万 | 119.58%122.98万 | -63.20%73.45万 | 136.56%231.94万 | -8.24%115.02万 | -9.69%56.01万 | -9.69%56.01万 | 9.49%199.56万 | 33.68%98.05万 |
-应付关联方款项 | --0 | 59.65%22.75万 | 59.65%22.75万 | 17.86%24.75万 | -29.11%26.23万 | -58.29%24.8万 | -67.58%14.25万 | -67.58%14.25万 | -52.49%21万 | -16.29%37万 |
应计费用 | -14.02%20.04万 | 21.75%32.21万 | 21.75%32.21万 | 9.16%27.83万 | -49.31%24.4万 | -32.90%23.3万 | 14.35%26.45万 | 14.35%26.45万 | -22.47%25.49万 | -15.92%48.13万 |
短期借款与租赁负债 | -31.34%303.92万 | -25.33%295.58万 | -25.33%295.58万 | -49.33%255.9万 | -22.86%416.84万 | -30.70%442.64万 | -41.89%395.86万 | -41.89%395.86万 | 233.63%505.01万 | 173.62%540.39万 |
-短期借款 | -32.28%291.01万 | -28.59%282.67万 | -28.59%282.67万 | -51.88%243万 | -25.25%403.94万 | -32.72%429.73万 | -41.89%395.86万 | -41.89%395.86万 | 233.63%505.01万 | 173.62%540.39万 |
-短期租赁负债 | 0.00%12.91万 | --12.91万 | --12.91万 | --12.91万 | --12.91万 | --12.91万 | --0 | --0 | ---- | ---- |
递延负债 | ---- | --0 | --0 | --35.55万 | --104.51万 | --0 | --30.2万 | --30.2万 | ---- | ---- |
流动负债总额 | -24.14%459.51万 | -9.42%473.52万 | -9.42%473.52万 | -44.42%417.48万 | 11.10%803.91万 | -29.42%605.76万 | -35.48%522.77万 | -35.48%522.77万 | 66.69%751.07万 | 94.36%723.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 61.87%377.83万 | 109.13%353.3万 | 109.13%353.3万 | 106.21%427.29万 | 10.48%251.48万 | -20.78%233.42万 | -40.19%168.94万 | -40.19%168.94万 | -74.31%207.21万 | -72.98%227.63万 |
-长期借款 | 94.36%313.93万 | 70.09%287.34万 | 70.09%287.34万 | 73.40%359.3万 | -20.26%181.52万 | -45.19%161.52万 | -40.19%168.94万 | -40.19%168.94万 | -74.31%207.21万 | -72.98%227.63万 |
-长期租赁负债 | -11.13%63.91万 | --65.97万 | --65.97万 | --67.98万 | --69.96万 | --71.91万 | --0 | --0 | ---- | ---- |
递延负债 | -6.65%64.46万 | 1.05%59.5万 | 1.05%59.5万 | 1,705.65%112.34万 | 2,417.15%69.51万 | 16,351.59%69.05万 | --58.88万 | --58.88万 | 47.73%6.22万 | 27.97%2.76万 |
非流动负债总额 | 46.22%442.3万 | 81.20%412.8万 | 81.20%412.8万 | 152.84%539.62万 | 39.32%320.99万 | 2.80%302.48万 | -19.35%227.81万 | -19.35%227.81万 | -73.68%213.43万 | -72.72%230.39万 |
总负债 | -0.71%901.81万 | 18.08%886.32万 | 18.08%886.32万 | -0.77%957.1万 | 17.92%1,124.9万 | -21.19%908.24万 | -31.31%750.58万 | -31.31%750.58万 | -23.54%964.5万 | -21.60%953.96万 |
所有者权益 | ||||||||||
股本 | 1.37%1.48万 | 1.37%1.48万 | 1.37%1.48万 | 1.37%1.48万 | 0.00%1.46万 | 0.55%1.46万 | 0.55%1.46万 | 0.55%1.46万 | -98.06%1.46万 | -98.06%1.46万 |
-普通股股本 | 1.37%1.48万 | 1.37%1.48万 | 1.37%1.48万 | 1.37%1.48万 | 0.00%1.46万 | 0.55%1.46万 | 0.55%1.46万 | 0.55%1.46万 | -98.06%1.46万 | -98.06%1.46万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | 3.95%-1,736.35万 | 4.75%-1,746.46万 | 4.75%-1,746.46万 | 13.03%-1,690.82万 | 8.16%-1,793.12万 | 7.78%-1,807.74万 | 8.17%-1,833.57万 | 8.17%-1,833.57万 | 2.27%-1,944.09万 | 2.15%-1,952.36万 |
资本公积 | -0.90%2,140.65万 | 0.33%2,167.15万 | 0.33%2,167.15万 | 0.33%2,167.15万 | 0.00%2,160.07万 | 0.26%2,160.07万 | 0.26%2,160.07万 | 0.26%2,160.07万 | 3.84%2,160.07万 | 3.94%2,160.07万 |
股东权益总额 | 14.69%405.78万 | 28.72%422.17万 | 28.72%422.17万 | 119.74%477.82万 | 76.12%368.42万 | 80.64%353.8万 | 105.92%327.97万 | 105.92%327.97万 | 30.59%217.45万 | 32.24%209.18万 |
总权益 | 14.69%405.78万 | 28.72%422.17万 | 28.72%422.17万 | 119.74%477.82万 | 76.12%368.42万 | 80.64%353.8万 | 105.92%327.97万 | 105.92%327.97万 | 30.59%217.45万 | 32.24%209.18万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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