(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -71.44%1.39万 | -13.96%3,612 | -60.09%1.19万 | -60.09%1.19万 | -11.99%9,415 | 206.27%4.87万 | -75.13%4,198 | 288.51%2.98万 | 288.51%2.98万 | -6.87%1.07万 |
-现金和现金等价物 | -71.44%1.39万 | -13.96%3,612 | -60.09%1.19万 | -60.09%1.19万 | -11.99%9,415 | 206.27%4.87万 | -75.13%4,198 | 288.51%2.98万 | 288.51%2.98万 | -6.87%1.07万 |
应收款项 | -36.90%2.03万 | 74.46%2.53万 | 17.31%5.76万 | 17.31%5.76万 | -63.79%5.58万 | -83.35%3.22万 | -94.01%1.45万 | 7.73%4.91万 | 7.73%4.91万 | -48.10%15.41万 |
-应收账款 | -36.90%2.03万 | 74.46%2.53万 | 17.31%5.76万 | 17.31%5.76万 | -63.79%5.58万 | -83.35%3.22万 | -94.01%1.45万 | 7.73%4.91万 | 7.73%4.91万 | -48.10%15.41万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.17万 |
流动资产合计 | -57.70%3.42万 | 54.60%2.89万 | -11.91%6.95万 | -11.91%6.95万 | -75.53%6.52万 | -74.16%8.09万 | -94.82%1.87万 | 48.14%7.89万 | 48.14%7.89万 | -30.77%26.66万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%6.93万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%6.93万 |
商誉及其他无形资产 | -38.01%11.13万 | -38.27%12.44万 | -34.57%13.98万 | -34.57%13.98万 | -94.42%15.29万 | -93.73%17.96万 | -93.05%20.15万 | -22.76%21.37万 | -22.76%21.37万 | 4.18%274.14万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.13%96.19万 |
-其他无形资产 | -38.01%11.13万 | -38.27%12.44万 | -34.57%13.98万 | -34.57%13.98万 | -91.41%15.29万 | -90.45%17.96万 | -89.62%20.15万 | -22.76%21.37万 | -22.76%21.37万 | 3.68%177.95万 |
其他非流动资产 | ---- | ---- | -89.09%11.64万 | -89.09%11.64万 | --11.62万 | ---- | --12.11万 | -66.62%106.6万 | -66.62%106.6万 | ---- |
非流动资产合计 | -38.01%11.13万 | -61.43%12.44万 | -79.98%25.62万 | -79.98%25.62万 | -90.43%26.91万 | -93.89%17.96万 | -89.17%32.26万 | -63.12%127.97万 | -63.12%127.97万 | 3.43%281.07万 |
总资产 | -62.14%14.55万 | -55.08%15.33万 | -76.03%32.57万 | -76.03%32.57万 | -89.14%33.43万 | -88.18%38.45万 | -89.81%34.13万 | -61.44%135.87万 | -61.44%135.87万 | -9.66%307.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -36.30%21.17万 | -38.53%21.03万 | 0.51%28.4万 | 0.51%28.4万 | -59.74%29.45万 | -52.69%33.24万 | -47.69%34.21万 | 36.50%28.26万 | 36.50%28.26万 | 20.98%73.16万 |
-应付账款 | -43.16%15.5万 | -45.39%15.35万 | 1.63%22.62万 | 1.63%22.62万 | -66.61%23.73万 | -60.00%27.27万 | -55.59%28.11万 | 19.57%22.26万 | 19.57%22.26万 | 24.94%71.07万 |
-应付关联方款项 | -4.99%5.67万 | -6.89%5.67万 | -3.67%5.78万 | -3.67%5.78万 | 173.97%5.72万 | 185.89%5.97万 | 191.80%6.09万 | 187.38%6万 | 187.38%6万 | -41.78%2.09万 |
应计费用 | 13.92%5.99万 | 14.42%5.8万 | 19.43%5.62万 | 19.43%5.62万 | 15.54%5.44万 | 16.17%5.26万 | 16.85%5.07万 | 13.24%4.71万 | 13.24%4.71万 | 18.49%4.71万 |
短期借款与租赁负债 | -0.75%11.17万 | -2.18%11.11万 | -1.55%11.11万 | -1.55%11.11万 | -52.86%11.06万 | -49.56%11.26万 | -49.84%11.35万 | -21.79%11.28万 | -21.79%11.28万 | 88.14%23.46万 |
-短期借款 | -0.75%11.17万 | -2.18%11.11万 | -1.55%11.11万 | -1.55%11.11万 | -52.35%11.06万 | -48.60%11.26万 | -48.54%11.35万 | -21.79%11.28万 | -21.79%11.28万 | 95.70%23.21万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.53%2,536 |
其他流动负债 | -99.89%800 | ---- | -4.40%74.64万 | -4.40%74.64万 | --70.88万 | --74.98万 | 4,483.77%77.04万 | 42.30%78.07万 | 42.30%78.07万 | ---- |
流动负债总额 | -69.20%38.41万 | -70.28%37.94万 | -2.09%119.77万 | -2.09%119.77万 | 15.30%116.83万 | 28.46%124.74万 | 35.75%127.67万 | 29.92%122.32万 | 29.92%122.32万 | 31.74%101.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -94.59%5,000 |
-长期借款 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -94.45%5,000 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | ---- | 99.98%-1 | ---- | ---- | ---- | ---- | -100.22%-5,000 | ---- | ---- | -43.56%104.98万 |
非流动负债总额 | 0.00%5,000 | --4,999 | 0.00%5,000 | 0.00%5,000 | -99.53%5,000 | -99.41%5,000 | --0 | -99.74%5,000 | -99.74%5,000 | -45.98%105.48万 |
总负债 | -68.93%38.91万 | -69.89%38.44万 | -2.08%120.27万 | -2.08%120.27万 | -43.27%117.33万 | -31.23%125.24万 | -59.75%127.67万 | -56.67%122.82万 | -56.67%122.82万 | -24.01%206.81万 |
所有者权益 | ||||||||||
股本 | 0.00%9.13万 | 0.43%9.13万 | 0.43%9.13万 | 0.43%9.13万 | 0.43%9.13万 | 0.43%9.13万 | 1.11%9.09万 | 1.11%9.09万 | 1.11%9.09万 | 1.11%9.09万 |
-普通股股本 | 0.00%2.73万 | 1.44%2.73万 | 1.44%2.73万 | 1.44%2.73万 | 1.44%2.73万 | 1.44%2.73万 | 3.86%2.69万 | 3.86%2.69万 | 3.86%2.69万 | 3.86%2.69万 |
-优先股股本 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 |
留存收益 | 7.51%-769万 | 4.15%-776.07万 | -29.47%-847.9万 | -29.47%-847.9万 | -49.84%-851.12万 | -51.04%-831.46万 | -52.22%-809.71万 | -27.43%-654.88万 | -27.43%-654.88万 | -12.58%-568.02万 |
资本公积 | 0.00%694.62万 | 2.72%694.62万 | 2.72%694.62万 | 2.72%694.62万 | 2.72%694.62万 | 2.72%694.62万 | 37.63%676.2万 | 37.63%676.2万 | 37.63%676.2万 | 37.63%676.2万 |
减:库存股 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 | 0.00%5,300 |
不影响留存收益的损益 | -0.09%40.02万 | 61.13%48.34万 | 404.81%55.58万 | 404.81%55.58万 | 463.21%62.6万 | 435.20%40.05万 | -38.12%30万 | -122.34%-18.23万 | -122.34%-18.23万 | -123.98%-17.23万 |
其他权益 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
股东权益总额 | 71.93%-24.36万 | 75.30%-23.11万 | -772.12%-87.7万 | -772.12%-87.7万 | -183.14%-83.9万 | -160.63%-86.79万 | -628.41%-93.54万 | -81.06%13.05万 | -81.06%13.05万 | 47.37%100.91万 |
总权益 | 71.93%-24.36万 | 75.30%-23.11万 | -772.12%-87.7万 | -772.12%-87.7万 | -183.14%-83.9万 | -160.63%-86.79万 | -628.41%-93.54万 | -81.06%13.05万 | -81.06%13.05万 | 47.37%100.91万 |
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 | -- | -- |
暂无数据