(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 | -69.61%244.3万 | -49.06%465.1万 | -1.21%587.2万 | -49.77%645.8万 | -49.77%645.8万 | -39.17%803.9万 | -21.51%913万 | -51.71%594.4万 | -57.76%1,285.7万 | -57.76%1,285.7万 |
-现金和现金等价物 | -69.61%244.3万 | -49.06%465.1万 | -1.21%587.2万 | -49.77%645.8万 | -49.77%645.8万 | -39.17%803.9万 | -21.51%913万 | -51.71%594.4万 | -57.76%1,285.7万 | -57.76%1,285.7万 |
应收款项 | -57.56%501万 | -80.14%308.9万 | -60.53%785.6万 | -30.38%1,357.9万 | -30.38%1,357.9万 | -23.76%1,180.5万 | 175.03%1,555万 | 260.82%1,990.3万 | 63.33%1,950.5万 | 63.33%1,950.5万 |
-应收账款 | -83.69%192.5万 | -80.14%308.9万 | -60.53%785.6万 | -55.97%646.8万 | -55.97%646.8万 | -22.40%1,180.5万 | 175.03%1,555万 | 260.82%1,990.3万 | 132.07%1,469万 | 132.07%1,469万 |
-应收票据 | --120万 | ---- | ---- | -69.71%137.8万 | -69.71%137.8万 | ---- | ---- | ---- | 1,416.67%455万 | 1,416.67%455万 |
-应收税费 | --187.8万 | ---- | ---- | 0.00%14.3万 | 0.00%14.3万 | ---- | ---- | ---- | -96.74%14.3万 | -96.74%14.3万 |
-其他应收款 | --7,000 | ---- | ---- | 4,481.97%559万 | 4,481.97%559万 | ---- | ---- | ---- | -86.75%12.2万 | -86.75%12.2万 |
存货 | -52.78%2,263.8万 | -50.89%2,984万 | -45.94%3,704.3万 | -39.32%4,064.3万 | -39.32%4,064.3万 | -22.10%4,794.5万 | 78.30%6,075.6万 | 97.52%6,852.6万 | 85.73%6,698.2万 | 85.73%6,698.2万 |
预付费用 | -33.37%610.8万 | -56.52%501.3万 | -57.56%529.9万 | -64.20%758.9万 | -64.20%758.9万 | -59.31%916.7万 | 9.95%1,153万 | 15.01%1,248.5万 | 65.23%2,120.1万 | 65.23%2,120.1万 |
受限制现金 | --0 | --0 | --0 | --571.8万 | --571.8万 | --215.5万 | ---- | ---- | --0 | --0 |
其他流动资产 | -82.20%131万 | -14.12%689.3万 | -43.77%672.4万 | -34.03%271.6万 | -34.03%271.6万 | 2.62%736万 | 66.72%802.6万 | 12.86%1,195.9万 | 10.14%411.7万 | 10.14%411.7万 |
流动资产合计 | -56.62%3,750.9万 | -56.52%4,948.6万 | -47.15%6,279.4万 | -38.51%7,670.3万 | -38.51%7,670.3万 | -27.95%8,647.1万 | 70.20%1.14亿 | 58.70%1.19亿 | 29.82%1.25亿 | 29.82%1.25亿 |
非流动资产 | ||||||||||
固定资产净额 | -68.85%540万 | -33.88%1,282.8万 | -53.59%1,364.5万 | -75.30%740.4万 | -75.30%740.4万 | -40.82%1,733.6万 | 22.12%1,940万 | 91.63%2,939.8万 | 95.88%2,997.9万 | 95.88%2,997.9万 |
-固定资产 | -68.85%540万 | -33.88%1,282.8万 | -53.59%1,364.5万 | -66.13%1,171.7万 | -66.13%1,171.7万 | -40.82%1,733.6万 | 22.12%1,940万 | 91.63%2,939.8万 | 91.43%3,458.9万 | 91.43%3,458.9万 |
-累计折旧 | ---- | ---- | ---- | 6.44%-431.3万 | 6.44%-431.3万 | ---- | ---- | ---- | -66.79%-461万 | -66.79%-461万 |
商誉及其他无形资产 | ---- | -62.27%4,663万 | -61.66%4,794.9万 | --0 | --0 | -51.10%5,529.4万 | 608.76%1.24亿 | 644.50%1.25亿 | 1,272.03%1.27亿 | 1,272.03%1.27亿 |
-商誉 | ---- | ---- | ---- | --0 | --0 | --0 | 384.86%4,181.9万 | 424.51%4,181.9万 | 1,176.22%4,186万 | 1,176.22%4,186万 |
-其他无形资产 | ---- | -42.98%4,663万 | -42.39%4,794.9万 | ---- | ---- | -31.07%5,529.4万 | 827.88%8,177.4万 | 843.28%8,323.5万 | 1,324.89%8,471万 | 1,324.89%8,471万 |
其他非流动资产 | -11.05%553.9万 | -28.66%553.9万 | -28.80%559.3万 | 22.84%557.8万 | 22.84%557.8万 | 41.39%622.7万 | 285.31%776.4万 | 285.43%785.5万 | 122.93%454.1万 | 122.93%454.1万 |
非流动资产合计 | -86.13%1,093.9万 | -56.89%6,499.7万 | -58.60%6,718.7万 | -91.94%1,298.2万 | -91.94%1,298.2万 | -46.27%7,885.7万 | 326.60%1.51亿 | 374.92%1.62亿 | 506.35%1.61亿 | 506.35%1.61亿 |
总资产 | -70.70%4,844.8万 | -56.73%1.14亿 | -53.76%1.3亿 | -68.62%8,968.5万 | -68.62%8,968.5万 | -38.03%1.65亿 | 158.86%2.65亿 | 157.81%2.81亿 | 133.04%2.86亿 | 133.04%2.86亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.56%1,624.4万 | -32.47%2,108.1万 | -40.40%2,061.9万 | -35.58%1,834万 | -35.58%1,834万 | 12.33%2,211.9万 | 107.40%3,121.8万 | 117.67%3,459.5万 | -3.46%2,846.8万 | -3.46%2,846.8万 |
-应付账款 | -26.92%1,190.9万 | -37.05%1,716.6万 | -44.33%1,699.9万 | -35.10%1,495.3万 | -35.10%1,495.3万 | -1.88%1,629.5万 | 131.78%2,726.9万 | 270.53%3,053.5万 | 25.19%2,304.1万 | 25.19%2,304.1万 |
-应付税费 | 27.80%433.5万 | -0.86%391.5万 | -10.84%362万 | -37.59%338.7万 | -37.59%338.7万 | 9.99%339.2万 | 20.14%394.9万 | -46.94%406万 | -51.04%542.7万 | -51.04%542.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | --243.2万 | ---- | ---- | ---- | ---- |
应计费用 | -73.24%32万 | -62.16%75万 | -77.84%78.9万 | -68.95%98.8万 | -68.95%98.8万 | -88.53%119.6万 | -59.13%198.2万 | -39.65%356.1万 | 4.50%318.2万 | 4.50%318.2万 |
短期借款与租赁负债 | 42.47%800.4万 | -75.14%346.7万 | -72.24%400.6万 | -67.46%484.1万 | -67.46%484.1万 | 22.50%561.8万 | 485.27%1,394.7万 | 613.65%1,443万 | 1,016.74%1,487.5万 | 1,016.74%1,487.5万 |
-短期借款 | 121.10%697.8万 | -79.61%233.4万 | -76.74%269.9万 | -72.58%318.5万 | -72.58%318.5万 | 120.85%315.6万 | 713.43%1,144.5万 | 961.48%1,160.2万 | 6,281.87%1,161.5万 | 6,281.87%1,161.5万 |
-短期租赁负债 | -58.33%102.6万 | -54.72%113.3万 | -53.78%130.7万 | -49.20%165.6万 | -49.20%165.6万 | -22.01%246.2万 | 156.35%250.2万 | 204.41%282.8万 | 183.48%326万 | 183.48%326万 |
递延负债 | -46.72%241万 | -43.10%293.8万 | -52.85%322.4万 | -49.73%398.3万 | -49.73%398.3万 | -30.60%452.3万 | 92.51%516.3万 | 109.37%683.8万 | 190.36%792.4万 | 190.36%792.4万 |
其他流动负债 | -71.77%241.8万 | -61.59%438.8万 | -55.13%505.2万 | -64.69%369.5万 | -64.69%369.5万 | 7.57%856.5万 | 107.14%1,142.4万 | 135.03%1,125.8万 | 260.83%1,046.4万 | 260.83%1,046.4万 |
流动负债总额 | -32.68%3,171.9万 | -48.87%3,528.9万 | -51.85%3,711.3万 | -49.75%3,565.9万 | -49.75%3,565.9万 | -4.20%4,711.5万 | 126.42%6,901.7万 | 141.82%7,707.4万 | 69.55%7,096.8万 | 69.55%7,096.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.50%123.8万 | -20.64%406.4万 | -47.82%729.4万 | -11.09%1,495.6万 | -11.09%1,495.6万 | 3.63%1,651.5万 | -55.12%512.1万 | 16.95%1,397.9万 | 59.09%1,682.1万 | 59.09%1,682.1万 |
-长期借款 | ---- | 101.79%259.1万 | -42.54%553.5万 | 22.94%1,304万 | 22.94%1,304万 | 55.07%1,348.8万 | -85.79%128.4万 | 2.53%963.3万 | 35.22%1,060.7万 | 35.22%1,060.7万 |
-长期租赁负债 | -59.10%123.8万 | -61.61%147.3万 | -59.53%175.9万 | -69.17%191.6万 | -69.17%191.6万 | -58.18%302.7万 | 61.83%383.7万 | 69.90%434.6万 | 127.70%621.4万 | 127.70%621.4万 |
其他非流动负债 | -48.05%8万 | -82.10%8万 | -90.26%8万 | -95.28%7.9万 | -95.28%7.9万 | -89.64%15.4万 | -69.94%44.7万 | -26.37%82.1万 | 73.65%167.4万 | 73.65%167.4万 |
非流动负债总额 | -92.09%131.8万 | -68.49%414.4万 | -50.18%737.4万 | -18.71%1,503.5万 | -18.71%1,503.5万 | -4.33%1,666.9万 | 1.96%1,315万 | 13.25%1,480万 | 60.31%1,849.5万 | 60.31%1,849.5万 |
总负债 | -48.20%3,303.7万 | -52.01%3,943.3万 | -51.58%4,448.7万 | -43.34%5,069.4万 | -43.34%5,069.4万 | -4.24%6,378.4万 | 89.42%8,216.7万 | 104.44%9,187.4万 | 67.56%8,946.3万 | 67.56%8,946.3万 |
所有者权益 | ||||||||||
股本 | -51.47%3.3万 | -75.81%1.5万 | -85.21%15.2万 | 253.49%15.2万 | 253.49%15.2万 | -91.50%6.8万 | -64.97%6.2万 | 501.17%102.8万 | -69.72%4.3万 | -69.72%4.3万 |
-普通股股本 | -51.47%3.3万 | -75.81%1.5万 | -85.21%15.2万 | 253.49%15.2万 | 253.49%15.2万 | -91.50%6.8万 | -64.97%6.2万 | 501.17%102.8万 | -69.72%4.3万 | -69.72%4.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -59.99%-2.53亿 | -131.44%-1.92亿 | -156.16%-1.82亿 | -305.29%-2.25亿 | -305.29%-2.25亿 | -225.14%-1.58亿 | -156.59%-8,300万 | -143.53%-7,087.6万 | -123.54%-5,554.4万 | -123.54%-5,554.4万 |
资本公积 | 3.39%2.68亿 | 7.11%2.67亿 | 11.00%2.67亿 | 14.88%2.64亿 | 14.88%2.64亿 | 16.75%2.59亿 | 409.02%2.49亿 | 403.68%2.4亿 | 477.99%2.3亿 | 477.99%2.3亿 |
不影响留存收益的损益 | 349.06%23.8万 | -10.65%26万 | -65.99%23.3万 | -83.02%5.5万 | -83.02%5.5万 | -42.39%5.3万 | 103.50%29.1万 | 1,357.45%68.5万 | 1,017.24%32.4万 | 1,017.24%32.4万 |
股东权益总额 | -84.78%1,542万 | -54.91%7,509.5万 | -50.01%8,554.7万 | -77.67%3,897.3万 | -77.67%3,897.3万 | -41.89%1.01亿 | 883.84%1.67亿 | 809.28%1.71亿 | 1,058.50%1.75亿 | 1,058.50%1.75亿 |
非控制性权益 | -104.13%-9,000 | -100.28%-4.5万 | -100.29%-5.3万 | -99.92%1.8万 | -99.92%1.8万 | -99.16%21.8万 | -62.17%1,585.1万 | -59.96%1,813.3万 | -59.71%2,183.6万 | -59.71%2,183.6万 |
总权益 | -84.82%1,541.1万 | -58.85%7,505万 | -54.82%8,549.4万 | -80.14%3,899.1万 | -80.14%3,899.1万 | -49.28%1.02亿 | 210.06%1.82亿 | 195.23%1.89亿 | 183.53%1.96亿 | 183.53%1.96亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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