(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 | 141.14%47.07万 | 64.10%70.24万 | 69.63%85.32万 | -2.84%127.62万 | -2.84%127.62万 | -75.19%19.52万 | -81.14%42.8万 | -85.70%50.3万 | -66.81%131.36万 | -66.81%131.36万 |
-现金和现金等价物 | 199.08%47.07万 | 90.59%70.24万 | 110.13%85.32万 | 0.31%122.04万 | 0.31%122.04万 | -78.49%15.74万 | -83.28%36.85万 | -88.22%40.6万 | -68.89%121.67万 | -68.89%121.67万 |
-短期投资 | --0 | --0 | --0 | -42.39%5.58万 | -42.39%5.58万 | -31.17%3.78万 | -7.84%5.95万 | 35.45%9.69万 | 105.71%9.69万 | 105.71%9.69万 |
应收款项 | -93.59%5,805 | -97.14%2,578 | -0.99%9.46万 | 12.87%9.26万 | 12.87%9.26万 | -39.74%9.05万 | -3.38%9.02万 | 102.75%9.56万 | 67.44%8.21万 | 67.44%8.21万 |
-应收税费 | -76.60%5,805 | -89.45%2,578 | -3.18%2.89万 | 64.72%2.69万 | 64.72%2.69万 | --2.48万 | --2.44万 | --2.98万 | -66.70%1.63万 | -66.70%1.63万 |
-其他应收款 | ---- | ---- | 0.00%6.57万 | 0.00%6.57万 | 0.00%6.57万 | -56.25%6.57万 | -29.56%6.57万 | 39.45%6.57万 | --6.57万 | --6.57万 |
预付费用 | -19.56%1.58万 | 42.57%2.55万 | -17.77%3.31万 | --9,030 | --9,030 | 30.45%1.96万 | -7.54%1.79万 | 647.61%4.03万 | --0 | --0 |
流动资产合计 | 61.21%49.23万 | 36.27%73.05万 | 53.55%98.09万 | -1.27%137.79万 | -1.27%137.79万 | -67.92%30.54万 | -77.49%53.61万 | -82.10%63.88万 | -65.28%139.57万 | -65.28%139.57万 |
非流动资产 | ||||||||||
固定资产净额 | -83.75%907 | -70.32%1,861 | -59.54%2,816 | -50.76%3,767 | -50.76%3,767 | -36.70%5,580 | -35.73%6,270 | -30.96%6,960 | -43.87%7,650 | -43.87%7,650 |
-固定资产 | -83.75%907 | -70.32%1,861 | -59.54%2,816 | -50.76%3,767 | -50.76%3,767 | -94.56%5,580 | -93.91%6,270 | -93.17%6,960 | -92.79%7,650 | -92.79%7,650 |
非流动资产合计 | -83.75%907 | -70.32%1,861 | -59.54%2,816 | -50.76%3,767 | -50.76%3,767 | -36.70%5,580 | -35.73%6,270 | -30.96%6,960 | -43.87%7,650 | -43.87%7,650 |
总资产 | 58.61%49.32万 | 35.03%73.24万 | 52.33%98.37万 | -1.54%138.17万 | -1.54%138.17万 | -67.64%31.1万 | -77.32%54.24万 | -81.96%64.58万 | -65.21%140.33万 | -65.21%140.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -76.68%7.09万 | -81.56%6.54万 | -60.14%8.51万 | 18.09%39.17万 | 18.09%39.17万 | 40.52%30.4万 | -54.20%35.48万 | -56.37%21.34万 | 26.48%33.17万 | 26.48%33.17万 |
-应付账款 | -76.68%7.09万 | -81.56%6.54万 | -60.14%8.51万 | 18.09%39.17万 | 18.09%39.17万 | 40.52%30.4万 | -54.20%35.48万 | -56.37%21.34万 | 26.48%33.17万 | 26.48%33.17万 |
应计费用 | 61.04%13.53万 | 31.89%11.61万 | 26.91%14.54万 | 1.90%14.8万 | 1.90%14.8万 | -51.84%8.4万 | -61.43%8.8万 | -80.22%11.46万 | -25.62%14.53万 | -25.62%14.53万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --14.59万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --14.59万 | ---- | ---- | ---- | ---- |
流动负债总额 | -61.39%20.62万 | -59.01%18.15万 | -29.74%23.04万 | 13.16%53.97万 | 13.16%53.97万 | 36.63%53.39万 | -55.85%44.28万 | -69.30%32.8万 | 4.24%47.69万 | 4.24%47.69万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --4 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -61.39%20.62万 | -59.01%18.15万 | -29.74%23.04万 | 13.16%53.97万 | 13.16%53.97万 | 36.63%53.39万 | -55.85%44.28万 | -69.30%32.8万 | 4.24%47.69万 | 4.24%47.69万 |
所有者权益 | ||||||||||
股本 | 3.72%3,602.9万 | 3.72%3,602.9万 | 7.19%3,602.9万 | 6.91%3,581.6万 | 6.91%3,581.6万 | 7.00%3,473.63万 | 7.00%3,473.63万 | 3.65%3,361.29万 | 3.61%3,350.22万 | 3.61%3,350.22万 |
-普通股股本 | 3.72%3,602.9万 | 3.72%3,602.9万 | 7.19%3,602.9万 | 6.91%3,581.6万 | 6.91%3,581.6万 | 7.00%3,473.63万 | 7.00%3,473.63万 | 3.65%3,361.29万 | 3.61%3,350.22万 | 3.61%3,350.22万 |
留存收益 | -2.34%-5,549.92万 | -2.51%-5,524.65万 | -4.67%-5,501.46万 | -5.40%-5,464.05万 | -5.40%-5,464.05万 | -6.35%-5,423.08万 | -7.34%-5,389.15万 | -7.20%-5,255.8万 | -8.78%-5,184.23万 | -8.78%-5,184.23万 |
不影响留存收益的损益 | 2.52%1,975.73万 | 2.67%1,976.83万 | 2.47%1,973.89万 | 2.08%1,966.65万 | 2.08%1,966.65万 | 0.90%1,927.17万 | 0.64%1,925.48万 | 0.80%1,926.29万 | 1.94%1,926.65万 | 1.94%1,926.65万 |
股东权益总额 | 228.80%28.71万 | 453.22%55.09万 | 137.03%75.33万 | -9.11%84.2万 | -9.11%84.2万 | -139.09%-22.29万 | -92.83%9.96万 | -87.35%31.78万 | -74.09%92.64万 | -74.09%92.64万 |
总权益 | 228.80%28.71万 | 453.22%55.09万 | 137.03%75.33万 | -9.11%84.2万 | -9.11%84.2万 | -139.09%-22.29万 | -92.83%9.96万 | -87.35%31.78万 | -74.09%92.64万 | -74.09%92.64万 |
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 | -- | -- | -- | -- | -- | -- |
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