(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 | 30.06%3,096.84万 | 41.53%3,177.95万 | 41.53%3,177.95万 | 127.96%2,381.12万 | 131.37%2,245.44万 | 131.37%2,245.44万 | 19.69%1,044.55万 | 89.77%970.51万 | 89.77%970.51万 | 345.71%872.68万 |
-现金和现金等价物 | 46.77%1,797.72万 | 21.25%2,185.71万 | 21.25%2,185.71万 | 104.97%1,224.84万 | 174.51%1,802.6万 | 174.51%1,802.6万 | 1,096.88%597.57万 | 28.40%656.65万 | 28.40%656.65万 | -74.50%49.93万 |
-短期投资 | 12.35%1,299.12万 | 124.06%992.24万 | 124.06%992.24万 | 158.69%1,156.28万 | 41.10%442.84万 | 41.10%442.84万 | -45.67%446.98万 | --313.86万 | --313.86万 | --822.76万 |
应收款项 | -5.07%3.47万 | -20.41%2.93万 | -20.41%2.93万 | 100.57%3.65万 | -78.14%3.68万 | -78.14%3.68万 | -66.35%1.82万 | 678.03%16.85万 | 678.03%16.85万 | -97.13%5.41万 |
-应收账款 | -5.07%3.47万 | -20.41%2.93万 | -20.41%2.93万 | 100.57%3.65万 | -78.14%3.68万 | -78.14%3.68万 | -66.35%1.82万 | 678.03%16.85万 | 678.03%16.85万 | -96.43%5.41万 |
存货 | --0 | -98.08%987 | -98.08%987 | -88.81%1.67万 | -79.20%5.14万 | -79.20%5.14万 | -36.44%14.88万 | -47.75%24.72万 | -47.75%24.72万 | -92.14%23.42万 |
预付费用 | --7,946 | -74.61%2,789 | -74.61%2,789 | --0 | -73.26%1.1万 | -73.26%1.1万 | -32.67%5.58万 | 3.22%4.11万 | 3.22%4.11万 | -73.34%8.29万 |
受限制现金 | ---- | ---- | ---- | -2.18%138.62万 | ---- | ---- | 62.67%141.71万 | -86.87%18.25万 | -86.87%18.25万 | -26.89%87.11万 |
其他流动资产 | -14.43%17.06万 | -88.97%12.78万 | -88.97%12.78万 | 116.38%19.94万 | 571.88%115.89万 | 571.88%115.89万 | -55.26%9.22万 | 12.27%17.25万 | 12.27%17.25万 | -48.30%20.6万 |
流动资产合计 | 29.64%3,299.27万 | 8.74%3,378.18万 | 8.74%3,378.18万 | 108.99%2,544.99万 | 195.41%3,106.78万 | 195.41%3,106.78万 | 19.68%1,217.75万 | 46.21%1,051.7万 | 46.21%1,051.7万 | 16.67%1,017.51万 |
非流动资产 | ||||||||||
固定资产净额 | -40.13%137.05万 | -72.49%148.17万 | -72.49%148.17万 | 58.67%228.92万 | -22.25%538.6万 | -22.25%538.6万 | -77.86%144.27万 | 1.13%692.7万 | 1.13%692.7万 | -24.34%651.68万 |
-固定资产 | -40.13%137.05万 | -71.21%155.08万 | -71.21%155.08万 | 58.67%228.92万 | -41.78%538.6万 | -41.78%538.6万 | -77.86%144.27万 | -2.77%925.17万 | -2.77%925.17万 | -24.34%651.68万 |
-累计折旧 | ---- | ---6.91万 | ---6.91万 | ---- | ---- | ---- | ---- | 12.79%-232.48万 | 12.79%-232.48万 | ---- |
商誉及其他无形资产 | -29.11%45.5万 | -10.04%48.18万 | -10.04%48.18万 | 244.70%64.18万 | -46.91%53.56万 | -46.91%53.56万 | -80.31%18.62万 | 3.68%100.9万 | 3.68%100.9万 | -5.62%94.56万 |
-其他无形资产 | ---- | -10.04%48.18万 | -10.04%48.18万 | 244.70%64.18万 | -46.91%53.56万 | -46.91%53.56万 | -80.31%18.62万 | 3.68%100.9万 | 3.68%100.9万 | -5.62%94.56万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.30%7.18万 |
其他非流动资产 | --74.03万 | -12.64%76.81万 | -12.64%76.81万 | ---- | --87.93万 | --87.93万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -12.46%256.59万 | -59.83%273.16万 | -59.83%273.16万 | 79.94%293.1万 | -14.30%680.09万 | -14.30%680.09万 | -78.38%162.89万 | 0.53%793.6万 | 0.53%793.6万 | -23.25%753.42万 |
总资产 | 25.29%3,555.86万 | -3.58%3,651.34万 | -3.58%3,651.34万 | 105.56%2,838.1万 | 105.22%3,786.88万 | 105.22%3,786.88万 | -22.04%1,380.65万 | 22.31%1,845.29万 | 22.31%1,845.29万 | -4.47%1,770.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -82.93%57.42万 | 61.03%177.3万 | 61.03%177.3万 | -2.66%336.33万 | -84.49%110.1万 | -84.49%110.1万 | 5.90%345.54万 | 92.67%709.95万 | 92.67%709.95万 | -17.79%326.29万 |
-应付账款 | -83.86%48.46万 | -2.76%49.29万 | -2.76%49.29万 | -10.36%300.33万 | -84.80%50.69万 | -84.80%50.69万 | 5.78%335.03万 | -6.17%333.45万 | -6.17%333.45万 | -18.59%316.71万 |
-应付税费 | -65.92%8,754 | -50.48%1.19万 | -50.48%1.19万 | -58.96%2.57万 | -60.35%2.41万 | -60.35%2.41万 | 9.84%6.26万 | 5.58%6.07万 | 5.58%6.07万 | 14.19%5.7万 |
-应付关联方款项 | -75.83%8.08万 | 53.11%5.57万 | 53.11%5.57万 | 686.73%33.43万 | -13.35%3.64万 | -13.35%3.64万 | 9.42%4.25万 | 6.69%4.2万 | 6.69%4.2万 | 35.23%3.88万 |
-其他应付款 | ---- | 127.19%121.24万 | 127.19%121.24万 | ---- | -85.43%53.37万 | -85.43%53.37万 | ---- | 10,651.05%366.22万 | 10,651.05%366.22万 | ---- |
应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.48%221.99万 | 117.48%221.99万 | ---- |
短期借款与租赁负债 | -91.51%50.96万 | -12.69%55.37万 | -12.69%55.37万 | -10.19%599.86万 | -93.44%63.41万 | -93.44%63.41万 | -31.00%667.93万 | 0.21%966.07万 | 0.21%966.07万 | -36.88%967.96万 |
-短期借款 | -94.93%29.34万 | -6.80%34.09万 | -6.80%34.09万 | -10.18%578.97万 | -96.13%36.57万 | -96.13%36.57万 | -32.31%644.58万 | -0.50%945.55万 | -0.50%945.55万 | -37.37%952.2万 |
-短期租赁负债 | 3.50%21.62万 | -20.71%21.28万 | -20.71%21.28万 | -10.57%20.89万 | 30.84%26.84万 | 30.84%26.84万 | 48.21%23.35万 | 49.36%20.51万 | 49.36%20.51万 | 20.46%15.76万 |
递延负债 | -98.45%1,389 | -35.00%1.1万 | -35.00%1.1万 | -21.51%8.94万 | -81.33%1.7万 | -81.33%1.7万 | -22.06%11.39万 | -21.80%9.08万 | -21.80%9.08万 | -82.59%14.61万 |
其他流动负债 | 185.45%1,161.17万 | -31.07%1,233.77万 | -31.07%1,233.77万 | 64.44%406.78万 | --1,789.87万 | --1,789.87万 | -45.31%247.38万 | ---- | ---- | 647.66%452.31万 |
流动负债总额 | -6.08%1,269.69万 | -25.32%1,467.53万 | -25.32%1,467.53万 | 6.26%1,351.91万 | 3.04%1,965.08万 | 3.04%1,965.08万 | -27.76%1,272.24万 | 31.87%1,907.09万 | 31.87%1,907.09万 | -15.12%1,761.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.35%57.41万 | -85.91%68.31万 | -85.91%68.31万 | 203.82%79.03万 | 1,663.78%484.68万 | 1,663.78%484.68万 | -3.22%26.01万 | -4.21%27.48万 | -4.21%27.48万 | -48.76%26.88万 |
-长期租赁负债 | -27.35%57.41万 | -85.91%68.31万 | -85.91%68.31万 | 203.82%79.03万 | 1,663.78%484.68万 | 1,663.78%484.68万 | -3.22%26.01万 | -4.21%27.48万 | -4.21%27.48万 | -12.85%26.88万 |
递延负债 | ---- | ---- | ---- | --1,076 | ---- | ---- | ---- | --0 | --0 | -81.46%1,021 |
非流动负债总额 | -27.33%57.51万 | -85.89%68.42万 | -85.89%68.42万 | 204.24%79.13万 | 1,664.19%484.79万 | 1,664.19%484.79万 | -3.59%26.01万 | -4.56%27.48万 | -4.56%27.48万 | -49.10%26.98万 |
总负债 | -7.26%1,327.2万 | -37.30%1,535.95万 | -37.30%1,535.95万 | 10.23%1,431.04万 | 26.64%2,449.87万 | 26.64%2,449.87万 | -27.40%1,298.25万 | 31.16%1,934.57万 | 31.16%1,934.57万 | -15.96%1,788.15万 |
所有者权益 | ||||||||||
股本 | 63.26%20.65万 | 97.81%20.65万 | 97.81%20.65万 | 130.15%12.65万 | 127.64%10.44万 | 127.64%10.44万 | 19.85%5.5万 | 0.00%4.59万 | 0.00%4.59万 | 266.30%4.59万 |
-普通股股本 | 63.26%20.65万 | 97.81%20.65万 | 97.81%20.65万 | 130.15%12.65万 | 127.64%10.44万 | 127.64%10.44万 | 19.85%5.5万 | 0.00%4.59万 | 0.00%4.59万 | 266.30%4.59万 |
留存收益 | 5.91%-2,810.13万 | 2.77%-2,816.59万 | 2.77%-2,816.59万 | -25.53%-2,986.56万 | -26.79%-2,896.96万 | -26.79%-2,896.96万 | -5.37%-2,379.21万 | -3.98%-2,284.93万 | -3.98%-2,284.93万 | -50.33%-2,257.87万 |
资本公积 | 14.15%4,808.94万 | 14.09%4,808.94万 | 14.09%4,808.94万 | 70.67%4,212.96万 | 91.92%4,215.17万 | 91.92%4,215.17万 | 12.39%2,468.45万 | -0.00%2,196.36万 | -0.00%2,196.36万 | 83.08%2,196.37万 |
不影响留存收益的损益 | 55.10%172.54万 | 295.64%58.83万 | 295.64%58.83万 | 1,002.02%111.25万 | -468.61%-30.07万 | -468.61%-30.07万 | -131.08%-12.33万 | -117.48%-5.29万 | -117.48%-5.29万 | 47.31%39.69万 |
其他权益 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 62.34%2,192万 | 59.55%2,071.82万 | 59.55%2,071.82万 | 1,538.71%1,350.29万 | 1,554.53%1,298.57万 | 1,554.53%1,298.57万 | 578.34%82.4万 | -364.60%-89.28万 | -364.60%-89.28万 | 93.71%-17.23万 |
非控制性权益 | -35.42%36.66万 | 13.35%43.57万 | 13.35%43.57万 | --56.76万 | --38.44万 | --38.44万 | ---- | --0 | --0 | 97.66%-8 |
总权益 | 58.39%2,228.66万 | 58.22%2,115.39万 | 58.22%2,115.39万 | 1,607.60%1,407.05万 | 1,597.58%1,337.01万 | 1,597.58%1,337.01万 | 578.32%82.4万 | -364.61%-89.28万 | -364.61%-89.28万 | 93.72%-17.23万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- |
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