(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 | -97.70%13.2万 | -31.48%380.2万 | -31.48%380.2万 | 547.12%572.7万 | 2.89%554.9万 | 2.89%554.9万 | -43.77%88.5万 | -4.18%539.3万 | -4.18%539.3万 | -71.28%157.4万 |
-现金和现金等价物 | -97.70%13.2万 | 72.08%270万 | 72.08%270万 | 547.12%572.7万 | 454.42%156.9万 | 454.42%156.9万 | -43.77%88.5万 | -70.46%28.3万 | -70.46%28.3万 | -71.28%157.4万 |
-短期投资 | ---- | -72.31%110.2万 | -72.31%110.2万 | ---- | -22.11%398万 | -22.11%398万 | ---- | 9.42%511万 | 9.42%511万 | ---- |
应收款项 | -24.98%75.1万 | 7.23%2,975.5万 | 7.23%2,975.5万 | -85.90%100.1万 | -22.32%2,774.9万 | -22.32%2,774.9万 | -39.57%710.1万 | 18.78%3,572.3万 | 18.78%3,572.3万 | 6.08%1,175万 |
-应收账款 | -44.86%55.2万 | -37.07%142.1万 | -37.07%142.1万 | -85.89%100.1万 | -78.28%225.8万 | -78.28%225.8万 | -38.66%709.5万 | 23.48%1,039.8万 | 23.48%1,039.8万 | 6.77%1,156.6万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.44%15.6万 |
-应收税费 | ---- | -38.72%329.6万 | -38.72%329.6万 | ---- | 4.20%537.9万 | 4.20%537.9万 | ---- | -19.18%516.2万 | -19.18%516.2万 | ---- |
-应收关联方款项 | --19.9万 | --60.1万 | --60.1万 | ---- | --0 | --0 | -78.57%6,000 | 0.00%2.7万 | 0.00%2.7万 | 7.69%2.8万 |
-其他应收款 | ---- | 21.50%2,443.7万 | 21.50%2,443.7万 | ---- | -0.12%2,011.2万 | -0.12%2,011.2万 | ---- | 32.57%2,013.6万 | 32.57%2,013.6万 | ---- |
预付费用 | ---- | 1,269.37%3,616.5万 | 1,269.37%3,616.5万 | --0 | 24.11%264.1万 | 24.11%264.1万 | ---- | -32.81%212.8万 | -32.81%212.8万 | --0 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1,532,600.00%1,532.7万 | 1,532,600.00%1,532.7万 | -99.96%1,000 |
其他流动资产 | -55.84%2,852.7万 | -89.84%7.2万 | -89.84%7.2万 | 118.29%6,459.3万 | 1,007.81%70.9万 | 1,007.81%70.9万 | 10.03%2,959万 | 25.49%6.4万 | 25.49%6.4万 | -38.43%2,689.2万 |
流动资产合计 | -58.76%2,941万 | 90.44%6,979.4万 | 90.44%6,979.4万 | 89.80%7,132.1万 | -37.50%3,664.8万 | -37.50%3,664.8万 | -6.57%3,757.6万 | 50.65%5,863.5万 | 50.65%5,863.5万 | -36.79%4,021.7万 |
非流动资产 | ||||||||||
固定资产净额 | -40.15%1,045.5万 | -43.58%1,090.1万 | -43.58%1,090.1万 | -10.01%1,746.8万 | 42.41%1,932万 | 42.41%1,932万 | 41.25%1,941万 | -9.13%1,356.6万 | -9.13%1,356.6万 | -25.18%1,374.2万 |
-固定资产 | -40.15%1,045.5万 | -8.93%5,804.7万 | -8.93%5,804.7万 | -10.01%1,746.8万 | -9.31%6,374万 | -9.31%6,374万 | 41.25%1,941万 | -33.75%7,028万 | -33.75%7,028万 | -25.18%1,374.2万 |
-累计折旧 | ---- | -6.14%-4,714.6万 | -6.14%-4,714.6万 | ---- | 21.68%-4,442万 | 21.68%-4,442万 | ---- | 37.79%-5,671.4万 | 37.79%-5,671.4万 | ---- |
投资和预付款 | -15.85%3,065.4万 | -13.83%3,408.3万 | -13.83%3,408.3万 | -11.51%3,642.6万 | -6.92%3,955.4万 | -6.92%3,955.4万 | 0.39%4,116.6万 | -1.18%4,249.5万 | -1.18%4,249.5万 | -9.97%4,100.5万 |
关联方资产 | --19.9万 | --60.1万 | --60.1万 | ---- | --0 | --0 | -78.57%6,000 | 0.00%2.7万 | 0.00%2.7万 | 7.69%2.8万 |
长期预付费用 | -83.77%6.2万 | -27.68%37.1万 | -27.68%37.1万 | -51.71%38.2万 | 34.29%51.3万 | 34.29%51.3万 | -8.34%79.1万 | -55.27%38.2万 | -55.27%38.2万 | -29.44%86.3万 |
非流动资产合计 | -24.15%4,117.1万 | -23.63%4,535.5万 | -23.63%4,535.5万 | -11.56%5,427.6万 | 5.22%5,938.7万 | 5.22%5,938.7万 | 10.35%6,136.7万 | -3.98%5,644.3万 | -3.98%5,644.3万 | -14.67%5,561万 |
总资产 | -43.80%7,058.1万 | 19.90%1.15亿 | 19.90%1.15亿 | 26.94%1.26亿 | -16.55%9,603.5万 | -16.55%9,603.5万 | 3.25%9,894.3万 | 17.78%1.15亿 | 17.78%1.15亿 | -25.59%9,582.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.41%3,992.7万 | -12.16%3,983.4万 | -12.16%3,983.4万 | -16.30%4,133.8万 | -6.23%4,534.9万 | -6.23%4,534.9万 | -34.03%4,938.8万 | -34.32%4,836.2万 | -34.32%4,836.2万 | 11.92%7,486.8万 |
-应付账款 | -1.70%1,645.1万 | -14.11%1,577.4万 | -14.11%1,577.4万 | -27.95%1,673.5万 | -17.32%1,836.5万 | -17.32%1,836.5万 | -37.85%2,322.6万 | -37.51%2,221.1万 | -37.51%2,221.1万 | 11.85%3,737.2万 |
-应付税费 | -32.57%123.2万 | -36.55%191.5万 | -36.55%191.5万 | -27.90%182.7万 | 12.78%301.8万 | 12.78%301.8万 | -78.22%253.4万 | -78.01%267.6万 | -78.01%267.6万 | 3.29%1,163.2万 |
-应付关联方款项 | --120.7万 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --427.1万 |
-其他应付款 | -7.64%2,103.7万 | -7.60%2,214.5万 | -7.60%2,214.5万 | -3.61%2,277.6万 | 2.09%2,396.6万 | 2.09%2,396.6万 | 9.42%2,362.8万 | -8.54%2,347.5万 | -8.54%2,347.5万 | -2.83%2,159.3万 |
应计费用 | 6.82%1,104.1万 | -4.43%306.5万 | -4.43%306.5万 | 16.44%1,033.6万 | -25.07%320.7万 | -25.07%320.7万 | 12.32%887.7万 | 18.36%428万 | 18.36%428万 | -3.96%790.3万 |
短期借款与租赁负债 | -31.32%992.4万 | -7.75%1,400.6万 | -7.75%1,400.6万 | 138.04%1,444.9万 | 85.08%1,518.2万 | 85.08%1,518.2万 | 43.57%607万 | 109.31%820.3万 | 109.31%820.3万 | -40.47%422.8万 |
-短期借款 | -31.34%991.2万 | -7.76%1,399.6万 | -7.76%1,399.6万 | 141.74%1,443.7万 | 110.72%1,517.4万 | 110.72%1,517.4万 | 79.99%597.2万 | 138.68%720.1万 | 138.68%720.1万 | -45.77%331.8万 |
-短期租赁负债 | 0.00%1.2万 | 25.00%1万 | 25.00%1万 | -87.76%1.2万 | -99.20%8,000 | -99.20%8,000 | -89.23%9.8万 | 11.09%100.2万 | 11.09%100.2万 | -7.52%91万 |
递延负债 | 192.53%736.6万 | 125.93%774.5万 | 125.93%774.5万 | -6.29%251.8万 | 32.41%342.8万 | 32.41%342.8万 | 6.29%268.7万 | -7.96%258.9万 | -7.96%258.9万 | -45.04%252.8万 |
其他流动负债 | -7.64%2,758万 | -1.73%3,713.7万 | -1.73%3,713.7万 | -3.60%2,986万 | -25.01%3,779万 | -25.01%3,779万 | 9.42%3,097.6万 | 70.43%5,039.4万 | 70.43%5,039.4万 | -2.83%2,830.8万 |
流动负债总额 | -2.70%9,583.8万 | -3.02%1.02亿 | -3.02%1.02亿 | 0.51%9,850.1万 | -7.79%1.05亿 | -7.79%1.05亿 | -16.83%9,799.8万 | 0.25%1.14亿 | 0.25%1.14亿 | 1.62%1.18亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -30.77%9,000 | -30.77%9,000 | --0 | -99.50%1.3万 | -99.50%1.3万 | 1.07%255.6万 | -16.44%260.8万 | -16.44%260.8万 | -32.58%252.9万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.19%255.6万 | 0.73%260.5万 | 0.73%260.5万 | -8.09%247.7万 |
-长期租赁负债 | --0 | -30.77%9,000 | -30.77%9,000 | --0 | 333.33%1.3万 | 333.33%1.3万 | --0 | -99.44%3,000 | -99.44%3,000 | -95.08%5.2万 |
非流动负债总额 | --0 | -30.77%9,000 | -30.77%9,000 | --0 | -99.50%1.3万 | -99.50%1.3万 | 1.07%255.6万 | -16.44%260.8万 | -16.44%260.8万 | -32.58%252.9万 |
总负债 | -2.70%9,583.8万 | -3.02%1.02亿 | -3.02%1.02亿 | -2.04%9,850.1万 | -9.85%1.05亿 | -9.85%1.05亿 | -16.46%1.01亿 | -0.20%1.16亿 | -0.20%1.16亿 | 0.54%1.2亿 |
所有者权益 | ||||||||||
股本 | -49.58%18.1万 | 98.34%35.9万 | 98.34%35.9万 | 99.44%35.9万 | 19.08%18.1万 | 19.08%18.1万 | 40.63%18万 | 18.75%15.2万 | 18.75%15.2万 | 0.00%12.8万 |
-普通股股本 | -49.58%18.1万 | 98.34%35.9万 | 98.34%35.9万 | 99.44%35.9万 | 19.08%18.1万 | 19.08%18.1万 | 40.63%18万 | 18.75%15.2万 | 18.75%15.2万 | 0.00%12.8万 |
留存收益 | -5.05%-3.22亿 | -4.37%-3.18亿 | -4.37%-3.18亿 | -4.72%-3.07亿 | -6.47%-3.05亿 | -6.47%-3.05亿 | 2.08%-2.93亿 | 2.56%-2.86亿 | 2.56%-2.86亿 | -11.91%-2.99亿 |
资本公积 | -10.22%2.99亿 | 11.40%3.33亿 | 11.40%3.33亿 | 12.76%3.33亿 | 3.39%2.99亿 | 3.39%2.99亿 | 3.53%2.95亿 | 1.40%2.89亿 | 1.40%2.89亿 | 0.07%2.85亿 |
减:库存股 | 0.00%114.8万 | 0.00%114.8万 | 0.00%114.8万 | -51.17%114.8万 | -51.17%114.8万 | -51.17%114.8万 | 0.00%235.1万 | 0.00%235.1万 | 0.00%235.1万 | 0.00%235.1万 |
不影响留存收益的损益 | -9.19%3,136.8万 | 1.13%3,204.4万 | 1.13%3,204.4万 | 9.69%3,454.4万 | 1.20%3,168.5万 | 1.20%3,168.5万 | -2.39%3,149.3万 | -1.21%3,130.8万 | -1.21%3,130.8万 | 2.82%3,226.3万 |
股东权益总额 | -88.42%692.2万 | 86.79%4,576.2万 | 86.79%4,576.2万 | 89.60%5,977.3万 | -22.53%2,449.9万 | -22.53%2,449.9万 | 97.54%3,152.6万 | 54.53%3,162.3万 | 54.53%3,162.3万 | -65.84%1,595.9万 |
非控制性权益 | 1.52%-3,217.9万 | 3.06%-3,240.9万 | 3.06%-3,240.9万 | 1.39%-3,267.7万 | -1.37%-3,343.3万 | -1.37%-3,343.3万 | 18.17%-3,313.7万 | 16.35%-3,298.1万 | 16.35%-3,298.1万 | -7.60%-4,049.6万 |
总权益 | -193.21%-2,525.7万 | 249.46%1,335.3万 | 249.46%1,335.3万 | 1,781.94%2,709.6万 | -557.88%-893.4万 | -557.88%-893.4万 | 93.43%-161.1万 | 92.84%-135.8万 | 92.84%-135.8万 | -370.29%-2,453.7万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- |
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