(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 | -96.87%38.9万 | -95.31%287.95万 | -74.12%475.9万 | -21.39%4,586.61万 | -21.39%4,586.61万 | 5.05%1,244.2万 | 89.02%6,133.72万 | -27.28%1,838.9万 | 38.27%5,834.42万 | 38.27%5,834.42万 |
-现金和现金等价物 | -96.87%38.9万 | -95.31%287.95万 | -74.12%475.9万 | -21.39%4,586.61万 | -21.39%4,586.61万 | 5.05%1,244.2万 | 89.02%6,133.72万 | -27.28%1,838.9万 | 38.27%5,834.42万 | 38.27%5,834.42万 |
-应收账款 | 88.74%4,464.7万 | -50.25%940.41万 | 343.11%9,955.3万 | -11.80%664.97万 | -11.80%664.97万 | 66.69%2,365.5万 | 86.41%1,890.12万 | 54.38%2,246.7万 | 76.46%753.96万 | 76.46%753.96万 |
-应收税费 | ---- | ---- | ---- | 195.15%242.03万 | 195.15%242.03万 | ---- | ---- | ---- | -30.09%82万 | -30.09%82万 |
-其他应收款 | ---- | ---- | ---- | 288.73%1,880.03万 | 288.73%1,880.03万 | ---- | ---- | ---- | 67.15%483.63万 | 67.15%483.63万 |
存货 | 330.27%3,598.8万 | 180.25%2,650.07万 | -23.15%529.9万 | -17.85%697.44万 | -17.85%697.44万 | 26.06%836.4万 | 41.29%945.61万 | -33.98%689.5万 | 39.53%848.99万 | 39.53%848.99万 |
预付费用 | ---- | ---- | ---- | -75.24%9.65万 | -75.24%9.65万 | ---- | ---- | ---- | 0.05%38.99万 | 0.05%38.99万 |
受限制现金 | ---- | ---- | ---- | 0.84%128.53万 | 0.84%128.53万 | ---- | ---- | ---- | -16.26%127.45万 | -16.26%127.45万 |
其他流动资产 | ---- | 1,133.15%5,004.08万 | --1,000 | 141.01%599.08万 | 141.01%599.08万 | ---- | 193.84%405.8万 | ---- | 601.16%248.57万 | 601.16%248.57万 |
流动资产合计 | 82.24%8,102.4万 | -5.03%9,046.56万 | 129.55%1.1亿 | 4.34%8,961.49万 | 4.34%8,961.49万 | 19.00%4,446.1万 | 88.01%9,525.42万 | -6.77%4,775.1万 | 45.86%8,589.12万 | 45.86%8,589.12万 |
非流动资产 | ||||||||||
固定资产净额 | -1.58%9,611.9万 | -2.69%9,799.18万 | -3.54%9,727.5万 | -2.16%9,737.17万 | -2.16%9,737.17万 | 15.48%9,766.4万 | 6,734.67%1.01亿 | 6,869.42%1.01亿 | 6,584.40%9,951.94万 | 6,584.40%9,951.94万 |
-固定资产 | -1.58%9,611.9万 | -2.69%9,799.18万 | -3.54%9,727.5万 | 6.39%1.11亿 | 6.39%1.11亿 | 15.48%9,766.4万 | 6,734.67%1.01亿 | 6,869.42%1.01亿 | 5,055.24%1.05亿 | 5,055.24%1.05亿 |
-累计折旧 | ---- | ---- | ---- | -174.60%-1,388.76万 | -174.60%-1,388.76万 | ---- | ---- | ---- | -837.03%-505.73万 | -837.03%-505.73万 |
商誉及其他无形资产 | 117.98%2.71亿 | 110.43%2.34亿 | 171.76%1.95亿 | 178.04%1.52亿 | 178.04%1.52亿 | 310.42%1.24亿 | 339.03%1.11亿 | 202.41%7,167.7万 | 148.28%5,460.41万 | 148.28%5,460.41万 |
-商誉 | ---- | 5.03%276.3万 | ---- | 6.95%261.34万 | 6.95%261.34万 | ---- | 9.57%263.07万 | ---- | -1.58%244.36万 | -1.58%244.36万 |
-其他无形资产 | ---- | 112.98%2.32亿 | ---- | 186.06%1.49亿 | 186.06%1.49亿 | ---- | 373.47%1.09亿 | ---- | 167.35%5,216.05万 | 167.35%5,216.05万 |
其他非流动资产 | 33.51%627.5万 | 239.94%339.94万 | 51.34%589.3万 | 81,818,600.00%81.82万 | 81,818,600.00%81.82万 | --470万 | --100万 | --389.4万 | -147.62%-1 | -147.62%-1 |
非流动资产合计 | 59.72%3.85亿 | 51.97%3.51亿 | 62.00%3.1亿 | 52.51%2.67亿 | 52.51%2.67亿 | 59.61%2.41亿 | 675.41%2.31亿 | 582.56%1.91亿 | 644.96%1.75亿 | 644.96%1.75亿 |
总资产 | 63.23%4.66亿 | 35.31%4.41亿 | 75.49%4.2亿 | 36.65%3.56亿 | 36.65%3.56亿 | 51.55%2.85亿 | 305.31%3.26亿 | 201.77%2.39亿 | 216.66%2.61亿 | 216.66%2.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1,511.97%1.47亿 | 138.72%1.12亿 | 260.39%6,049.2万 | 1.17%2,861.09万 | 1.17%2,861.09万 | 12.99%908.9万 | 467.16%4,704.02万 | 27.57%1,678.5万 | 141.11%2,828.1万 | 141.11%2,828.1万 |
-应付账款 | 1,511.97%1.47亿 | 138.72%1.12亿 | 260.39%6,049.2万 | -18.44%1,924.65万 | -18.44%1,924.65万 | 14.05%908.9万 | 471.67%4,704.02万 | 28.20%1,678.5万 | 175.82%2,359.82万 | 175.82%2,359.82万 |
-其他应付款 | ---- | ---- | ---- | 99.97%936.44万 | 99.97%936.44万 | ---- | ---- | ---- | 47.89%468.28万 | 47.89%468.28万 |
短期借款与租赁负债 | 40.64%866.5万 | 3.09%769.43万 | 50.30%736.6万 | 45.37%817.78万 | 45.37%817.78万 | 16.36%616.1万 | 228.62%746.4万 | 96.19%490.1万 | -55.06%562.55万 | -55.06%562.55万 |
-短期借款 | ---- | --0 | ---- | 5.00%170.42万 | 5.00%170.42万 | ---- | 0.00%162.3万 | ---- | -86.04%162.3万 | -86.04%162.3万 |
-短期租赁负债 | 40.64%866.5万 | 31.73%769.43万 | 50.30%736.6万 | 61.74%647.37万 | 61.74%647.37万 | 67.78%616.1万 | 801.02%584.09万 | 460.05%490.1万 | 347.90%400.24万 | 347.90%400.24万 |
其他流动负债 | 309.24%3,636.5万 | 273.95%2,933.14万 | 258.91%2,666.7万 | --1 | --1 | 126.51%888.6万 | 155.29%784.38万 | -24.48%743万 | ---- | ---- |
流动负债总额 | 693.59%1.92亿 | 139.50%1.49亿 | 224.65%9,452.5万 | 23.76%4,768.37万 | 23.76%4,768.37万 | 39.82%2,413.6万 | 357.17%6,234.79万 | 14.20%2,911.6万 | 45.24%3,853.05万 | 45.24%3,853.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.94%1.11亿 | 8.41%1.99亿 | -3.93%1.13亿 | 75.80%2.06亿 | 75.80%2.06亿 | -2.50%1.15亿 | --1.84亿 | --1.17亿 | 52,449.54%1.17亿 | 52,449.54%1.17亿 |
-长期借款 | ---- | 30.71%8,794.7万 | ---- | --9,324.84万 | --9,324.84万 | ---- | --6,728.4万 | ---- | --0 | --0 |
-长期租赁负债 | -2.94%1.11亿 | -4.46%1.11亿 | -3.93%1.13亿 | -3.68%1.13亿 | -3.68%1.13亿 | -2.50%1.15亿 | --1.17亿 | --1.17亿 | 52,449.54%1.17亿 | 52,449.54%1.17亿 |
其他非流动负债 | 45.73%1.33亿 | 11,297.61%4,274.1万 | 31,361.70%1.18亿 | 0.00%37.5万 | 0.00%37.5万 | 24,114.36%9,104.6万 | -0.00%37.5万 | 0.27%37.6万 | 18,749,950.00%37.5万 | 18,749,950.00%37.5万 |
非流动负债总额 | 18.59%2.44亿 | 31.39%2.42亿 | 96.33%2.31亿 | 75.56%2.07亿 | 75.56%2.07亿 | 74.29%2.06亿 | 49,025.97%1.84亿 | 31,270.48%1.18亿 | 52,617.96%1.18亿 | 52,617.96%1.18亿 |
总负债 | 89.44%4.36亿 | 58.73%3.91亿 | 121.79%3.25亿 | 62.78%2.54亿 | 62.78%2.54亿 | 69.89%2.3亿 | 1,659.62%2.47亿 | 467.28%1.47亿 | 484.00%1.56亿 | 484.00%1.56亿 |
所有者权益 | ||||||||||
股本 | 14.51%162.6万 | 14.51%162.58万 | 14.51%162.6万 | 12.92%158.51万 | 12.92%158.51万 | 11.64%142万 | -93.32%141.98万 | 14.52%142万 | 16.97%140.37万 | 16.97%140.37万 |
-普通股股本 | 14.51%162.6万 | 14.51%162.58万 | 14.51%162.6万 | 12.92%158.51万 | 12.92%158.51万 | 11.64%142万 | -93.32%141.98万 | 14.52%142万 | 16.97%140.37万 | 16.97%140.37万 |
留存收益 | ---- | -95.01%-2.32亿 | ---- | -112.36%-1.76亿 | -112.36%-1.76亿 | ---- | -130.70%-1.19亿 | ---- | -177.54%-8,284.65万 | -177.54%-8,284.65万 |
资本公积 | ---- | 51.40%2.83亿 | ---- | 45.49%2.62亿 | 45.49%2.62亿 | ---- | 98.39%1.87亿 | ---- | 115.13%1.8亿 | 115.13%1.8亿 |
减:库存股 | ---- | --2.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他权益 | -47.03%2,862.9万 | ---- | 1.79%9,265.7万 | ---- | ---- | --5,404.4万 | ---- | --9,102.6万 | ---- | ---- |
股东权益总额 | -45.45%3,025.5万 | -37.47%4,960.19万 | 1.99%9,428.3万 | -2.39%1.02亿 | -2.39%1.02亿 | 4.70%5,546.4万 | 19.48%7,933.11万 | 73.13%9,244.6万 | 88.06%1.05亿 | 88.06%1.05亿 |
总权益 | -45.45%3,025.5万 | -37.47%4,960.19万 | 1.99%9,428.3万 | -2.39%1.02亿 | -2.39%1.02亿 | 4.70%5,546.4万 | 19.48%7,933.11万 | 73.13%9,244.6万 | 88.06%1.05亿 | 88.06%1.05亿 |
货币单位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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