(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 | 16.09%430.74万 | -1.13%568.73万 | -1.13%568.73万 | -22.24%371.03万 | 173.18%575.21万 | 173.18%575.21万 | 1,250.65%477.14万 | 842.08%210.56万 | 842.08%210.56万 | --35.33万 |
-现金和现金等价物 | 16.09%430.74万 | -1.13%568.73万 | -1.13%568.73万 | -20.95%371.03万 | 173.18%575.21万 | 173.18%575.21万 | 1,228.73%469.39万 | 842.08%210.56万 | 842.08%210.56万 | --35.33万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --7.74万 | ---- | ---- | ---- |
应收款项 | -8.09%5,545.18万 | 86.41%5,211.19万 | 86.41%5,211.19万 | 181.62%6,033.19万 | 59.44%2,795.54万 | 59.44%2,795.54万 | 81.80%2,142.33万 | 32.14%1,753.31万 | 32.14%1,753.31万 | --1,178.42万 |
-应收账款 | -33.52%1,549.68万 | 424.04%1,912.73万 | 424.04%1,912.73万 | 830.00%2,330.99万 | -31.70%365万 | -31.70%365万 | -59.42%250.64万 | -50.90%534.37万 | -50.90%534.37万 | --617.67万 |
-应收贷款 | -12.18%3,108.58万 | 27.28%2,862.27万 | 27.28%2,862.27万 | --3,539.81万 | 96.97%2,248.78万 | 96.97%2,248.78万 | ---- | --1,141.69万 | --1,141.69万 | ---- |
-应收关联方款项 | 4,185.45%540.65万 | 279.61%267.73万 | 279.61%267.73万 | -91.61%12.62万 | -4.86%70.53万 | -4.86%70.53万 | -14.93%150.39万 | -62.07%74.13万 | -62.07%74.13万 | --176.8万 |
-其他应收款 | 131.21%346.28万 | 51.44%168.46万 | 51.44%168.46万 | -91.40%149.77万 | 3,478.69%111.23万 | 3,478.69%111.23万 | 353.52%1,741.29万 | -92.77%3.11万 | -92.77%3.11万 | --383.95万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | --8.15万 | ---- | ---- | ---- |
预付费用 | --1,066.68万 | 43.20%845.12万 | 43.20%845.12万 | ---- | 457.11%590.17万 | 457.11%590.17万 | ---- | -35.09%105.93万 | -35.09%105.93万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --950万 | --950万 | --950万 | ---- |
其他流动资产 | ---- | ---- | ---- | -27.37%439.35万 | ---- | ---- | 149.26%604.89万 | ---- | ---- | --242.67万 |
流动资产合计 | 2.91%7,042.6万 | 67.26%6,625.04万 | 67.26%6,625.04万 | 63.62%6,843.57万 | 31.16%3,960.92万 | 31.16%3,960.92万 | 187.18%4,182.5万 | 95.76%3,019.8万 | 95.76%3,019.8万 | --1,456.41万 |
非流动资产 | ||||||||||
固定资产净额 | -27.53%733.88万 | -25.77%907.37万 | -25.77%907.37万 | 251.08%1,012.67万 | 254.53%1,222.46万 | 254.53%1,222.46万 | -25.15%288.44万 | -24.96%344.81万 | -24.96%344.81万 | --385.36万 |
-固定资产 | ---- | 0.21%2,778.11万 | 0.21%2,778.11万 | ---- | 185.86%2,772.28万 | 185.86%2,772.28万 | ---- | -2.24%969.8万 | -2.24%969.8万 | ---- |
-累计折旧 | ---- | -20.71%-1,870.74万 | -20.71%-1,870.74万 | ---- | -147.97%-1,549.82万 | -147.97%-1,549.82万 | ---- | -17.37%-624.99万 | -17.37%-624.99万 | ---- |
商誉及其他无形资产 | 64.43%3,323.74万 | 134.77%3,323.74万 | 134.77%3,323.74万 | --2,021.37万 | --1,415.76万 | --1,415.76万 | ---- | --0 | --0 | ---- |
-商誉 | 64.43%3,323.74万 | 134.77%3,323.74万 | 134.77%3,323.74万 | --2,021.37万 | --1,415.76万 | --1,415.76万 | ---- | --0 | --0 | ---- |
关联方资产 | 4,185.45%540.65万 | 279.61%267.73万 | 279.61%267.73万 | -91.61%12.62万 | -4.86%70.53万 | -4.86%70.53万 | -14.93%150.39万 | -62.07%74.13万 | -62.07%74.13万 | --176.8万 |
非流动递延资产 | 300.37%24.14万 | 571.26%23.82万 | 571.26%23.82万 | --6.03万 | 11.42%3.55万 | 11.42%3.55万 | --0 | 62.85%3.19万 | 62.85%3.19万 | --9.55万 |
长期预付费用 | -68.41%305.92万 | -74.27%265.71万 | -74.27%265.71万 | 3,495.69%968.33万 | 3,842.06%1,032.79万 | 3,842.06%1,032.79万 | -8.76%26.93万 | -24.05%26.2万 | -24.05%26.2万 | --29.52万 |
非流动资产合计 | 9.46%4,387.68万 | 23.03%4,520.65万 | 23.03%4,520.65万 | 1,171.01%4,008.4万 | 881.99%3,674.55万 | 881.99%3,674.55万 | -25.69%315.37万 | -24.55%374.2万 | -24.55%374.2万 | --424.43万 |
总资产 | 5.33%1.14亿 | 45.97%1.11亿 | 45.97%1.11亿 | 141.27%1.09亿 | 124.97%7,635.47万 | 124.97%7,635.47万 | 139.14%4,497.87万 | 66.49%3,394万 | 66.49%3,394万 | --1,880.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 56.20%5,221.22万 | 101.47%4,614.49万 | 101.47%4,614.49万 | 683.81%3,342.72万 | 326.53%2,290.44万 | 326.53%2,290.44万 | -12.51%426.47万 | 7.15%537万 | 7.15%537万 | --487.45万 |
-应付账款 | -32.39%714.73万 | 653.76%1,013.45万 | 653.76%1,013.45万 | 1,520.87%1,057.11万 | -5.02%134.45万 | -5.02%134.45万 | -55.56%65.22万 | -9.59%141.56万 | -9.59%141.56万 | --146.77万 |
-应付税费 | -16.68%475.42万 | 68.46%527.84万 | 68.46%527.84万 | 386.63%570.57万 | 15.09%313.33万 | 15.09%313.33万 | -50.94%117.25万 | 23.43%272.24万 | 23.43%272.24万 | --239.01万 |
-应付关联方款项 | 143.85%693.37万 | 1,975.42%610.89万 | 1,975.42%610.89万 | 1,867.84%284.35万 | -70.38%29.43万 | -70.38%29.43万 | -80.64%14.45万 | 34.31%99.38万 | 34.31%99.38万 | --74.64万 |
-其他应付款 | 133.29%3,337.7万 | 35.80%2,462.31万 | 35.80%2,462.31万 | 523.26%1,430.69万 | 7,513.79%1,813.22万 | 7,513.79%1,813.22万 | 749.02%229.55万 | -52.43%23.82万 | -52.43%23.82万 | --27.04万 |
应计费用 | ---- | 289.80%443.16万 | 289.80%443.16万 | ---- | 288.06%113.69万 | 288.06%113.69万 | ---- | 132.99%29.3万 | 132.99%29.3万 | ---- |
短期借款与租赁负债 | 49.90%1,476.34万 | 10.79%1,136.64万 | 10.79%1,136.64万 | 63.88%984.9万 | 50.03%1,025.97万 | 50.03%1,025.97万 | 65.64%601万 | 45.38%683.83万 | 45.38%683.83万 | --362.84万 |
-短期借款 | 44.17%1,404.88万 | 32.74%1,060.93万 | 32.74%1,060.93万 | 63.91%974.43万 | 17.76%799.25万 | 17.76%799.25万 | 66.80%594.48万 | 70.01%678.72万 | 70.01%678.72万 | --356.4万 |
-短期租赁负债 | 582.37%71.46万 | -66.61%75.71万 | -66.61%75.71万 | 60.64%10.47万 | 4,333.85%226.72万 | 4,333.85%226.72万 | 1.19%6.52万 | -92.81%5.11万 | -92.81%5.11万 | --6.44万 |
流动负债总额 | 54.76%6,697.55万 | 80.59%6,194.29万 | 80.59%6,194.29万 | 321.19%4,327.62万 | 174.38%3,430.1万 | 174.38%3,430.1万 | 20.84%1,027.47万 | 27.03%1,250.13万 | 27.03%1,250.13万 | --850.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 83.13%96.24万 | 271.53%141.2万 | 271.53%141.2万 | 347.97%52.55万 | 131.19%38.01万 | 131.19%38.01万 | -49.97%11.73万 | -68.26%16.44万 | -68.26%16.44万 | --23.45万 |
-长期借款 | --27.45万 | 41.27%25.34万 | 41.27%25.34万 | ---- | 31.48%17.93万 | 31.48%17.93万 | -86.31%3.15万 | -61.68%13.64万 | -61.68%13.64万 | --23.03万 |
-长期租赁负债 | 30.90%68.79万 | 477.27%115.86万 | 477.27%115.86万 | 512.63%52.55万 | 617.11%20.07万 | 617.11%20.07万 | 1,925.98%8.58万 | -82.72%2.8万 | -82.72%2.8万 | --4,234 |
非流动负债总额 | 83.13%96.24万 | 271.53%141.2万 | 271.53%141.2万 | 347.97%52.55万 | 131.19%38.01万 | 131.19%38.01万 | -49.97%11.73万 | -68.26%16.44万 | -68.26%16.44万 | --23.45万 |
总负债 | 55.10%6,793.79万 | 82.68%6,335.49万 | 82.68%6,335.49万 | 321.49%4,380.17万 | 173.82%3,468.11万 | 173.82%3,468.11万 | 18.94%1,039.2万 | 22.27%1,266.57万 | 22.27%1,266.57万 | --873.74万 |
所有者权益 | ||||||||||
股本 | 0.00%2.3万 | 20.00%2.3万 | 20.00%2.3万 | 46.36%2.3万 | 54.88%1.91万 | 54.88%1.91万 | 74.30%1.57万 | 37.27%1.24万 | 37.27%1.24万 | --9,000 |
-普通股股本 | 0.00%2.3万 | 20.00%2.3万 | 20.00%2.3万 | 46.36%2.3万 | 54.88%1.91万 | 54.88%1.91万 | 74.30%1.57万 | 37.27%1.24万 | 37.27%1.24万 | --9,000 |
留存收益 | -22.20%582.53万 | 29.95%770.45万 | 29.95%770.45万 | 14.87%748.73万 | -14.14%592.9万 | -14.14%592.9万 | 3.65%651.78万 | 10.65%690.57万 | 10.65%690.57万 | --628.82万 |
资本公积 | -27.58%4,158.34万 | 16.59%4,173.45万 | 16.59%4,173.45万 | 105.93%5,742.15万 | 158.93%3,579.68万 | 158.93%3,579.68万 | 577.51%2,788.4万 | 235.91%1,382.48万 | 235.91%1,382.48万 | --411.56万 |
不影响留存收益的损益 | -134.48%-21.84万 | -166.12%-51.3万 | -166.12%-51.3万 | -37.69%63.33万 | -43.72%77.58万 | -43.72%77.58万 | 101.15%101.64万 | 171.22%137.85万 | 171.22%137.85万 | --50.53万 |
其他权益 | -0.16%-84.84万 | 0.00%-84.71万 | 0.00%-84.71万 | 0.00%-84.71万 | 0.00%-84.71万 | 0.00%-84.71万 | 0.00%-84.71万 | 0.00%-84.71万 | 0.00%-84.71万 | ---84.71万 |
股东权益总额 | -28.36%4,636.48万 | 15.43%4,810.2万 | 15.43%4,810.2万 | 87.12%6,471.79万 | 95.89%4,167.36万 | 95.89%4,167.36万 | 243.43%3,458.67万 | 112.18%2,127.43万 | 112.18%2,127.43万 | --1,007.1万 |
总权益 | -28.36%4,636.48万 | 15.43%4,810.2万 | 15.43%4,810.2万 | 87.12%6,471.79万 | 95.89%4,167.36万 | 95.89%4,167.36万 | 243.43%3,458.67万 | 112.18%2,127.43万 | 112.18%2,127.43万 | --1,007.1万 |
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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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