(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 42.10%290.54万 | 346.21%350.58万 | 346.21%350.58万 | -75.78%61.93万 | 242.99%140.02万 | 401.34%204.46万 | 44.57%78.57万 | 44.57%78.57万 | 25.68%255.68万 | -81.31%40.82万 |
-现金和现金等价物 | 42.10%290.54万 | 346.21%350.58万 | 346.21%350.58万 | -75.78%61.93万 | 242.99%140.02万 | 401.34%204.46万 | 44.57%78.57万 | 44.57%78.57万 | 25.68%255.68万 | -81.31%40.82万 |
应收款项 | -84.19%1.97万 | -92.61%1.89万 | -92.61%1.89万 | -95.12%1.24万 | -64.79%2.2万 | 86.88%12.48万 | 536.79%25.5万 | 536.79%25.5万 | 161.73%25.41万 | 97.61%6.25万 |
-应收账款 | -84.19%1.97万 | -92.61%1.89万 | -92.61%1.89万 | -95.12%1.24万 | -64.79%2.2万 | 86.88%12.48万 | 536.79%25.5万 | 536.79%25.5万 | 161.73%25.41万 | 97.61%6.25万 |
预付费用 | -73.99%4.12万 | -84.87%5.77万 | -84.87%5.77万 | -94.62%3.38万 | -94.93%4.35万 | 18,409.94%15.83万 | 601.38%38.11万 | 601.38%38.11万 | 631.99%62.82万 | 163,185.14%85.72万 |
流动资产合计 | 27.44%296.63万 | 151.97%358.23万 | 151.97%358.23万 | -80.65%66.55万 | 10.37%146.57万 | 389.57%232.76万 | 122.90%142.17万 | 122.90%142.17万 | 55.11%343.91万 | -40.10%132.8万 |
非流动资产 | ||||||||||
固定资产净额 | -99.07%29.62万 | 0.82%30.1万 | 0.82%30.1万 | 7.36%3,254.05万 | 7.21%3,212.9万 | 9.23%3,170.03万 | 20.44%29.85万 | 20.44%29.85万 | 24.85%3,030.89万 | 26.02%2,996.79万 |
-固定资产 | -98.87%35.91万 | 7.34%35.91万 | 7.34%35.91万 | 7.43%3,259.32万 | 7.29%3,217.61万 | 9.31%3,174.18万 | 29.01%33.46万 | 29.01%33.46万 | 24.97%3,033.86万 | --2,999.11万 |
-累计折旧 | -51.55%-6.29万 | -61.28%-5.82万 | -61.28%-5.82万 | -77.22%-5.27万 | -103.62%-4.71万 | -140.11%-4.15万 | -213.64%-3.61万 | -213.64%-3.61万 | -1,821.73%-2.97万 | ---2.31万 |
非流动资产合计 | -99.07%29.62万 | 0.82%30.1万 | 0.82%30.1万 | 7.36%3,254.05万 | 7.21%3,212.9万 | 9.23%3,170.03万 | 20.44%29.85万 | 20.44%29.85万 | 24.85%3,030.89万 | 26.02%2,996.79万 |
总资产 | -90.41%326.25万 | 125.74%388.33万 | 125.74%388.33万 | -1.61%3,320.6万 | 7.35%3,359.47万 | 15.37%3,402.78万 | 94.23%172.02万 | 94.23%172.02万 | 27.38%3,374.8万 | 20.38%3,129.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -31.18%39.81万 | -73.43%42.45万 | -73.43%42.45万 | -66.84%64.03万 | -88.72%60万 | -87.01%57.84万 | --159.8万 | --159.8万 | --193.08万 | --531.9万 |
-应付账款 | -11.72%18.06万 | -60.04%20.47万 | -60.04%20.47万 | -34.34%23.94万 | -90.12%24.85万 | -91.64%20.46万 | --51.22万 | --51.22万 | --36.46万 | --251.42万 |
-应付税费 | 0.00%11.02万 | 0.00%11.02万 | 0.00%11.02万 | -83.64%11.02万 | -83.64%11.02万 | -83.64%11.02万 | --11.02万 | --11.02万 | --67.36万 | --67.36万 |
-其他应付款 | -59.32%10.72万 | -88.76%10.96万 | -88.76%10.96万 | -67.43%29.07万 | -88.68%24.12万 | -80.21%26.36万 | --97.55万 | --97.55万 | --89.26万 | --213.11万 |
流动负债总额 | -31.18%39.81万 | -73.43%42.45万 | -73.43%42.45万 | -66.84%64.03万 | -88.72%60万 | -87.01%57.84万 | -64.82%159.8万 | -64.82%159.8万 | -10.09%193.08万 | 119.44%531.9万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -31.18%39.81万 | -73.43%42.45万 | -73.43%42.45万 | -66.84%64.03万 | -88.72%60万 | -87.01%57.84万 | -64.82%159.8万 | -64.82%159.8万 | -10.09%193.08万 | 119.44%531.9万 |
所有者权益 | ||||||||||
股本 | 5.08%7,158.96万 | 9.29%7,158.96万 | 9.29%7,158.96万 | 4.25%6,813.07万 | 13.79%6,813.07万 | 16.75%6,813.07万 | 14.60%6,550.64万 | 14.60%6,550.64万 | 5.82%6,535.36万 | 0.41%5,987.38万 |
-普通股股本 | 5.08%7,158.96万 | 9.29%7,158.96万 | 9.29%7,158.96万 | 4.25%6,813.07万 | 13.79%6,813.07万 | 16.75%6,813.07万 | 14.60%6,550.64万 | 14.60%6,550.64万 | 5.82%6,535.36万 | 0.41%5,987.38万 |
留存收益 | -83.52%-6,921.08万 | -3.58%-6,956.87万 | -3.58%-6,956.87万 | -4.71%-3,656.17万 | -16.74%-3,731.63万 | -15.26%-3,771.3万 | -13.29%-6,716.59万 | -13.29%-6,716.59万 | -12.37%-3,491.69万 | -6.85%-3,196.62万 |
不影响留存收益的损益 | 0.01%-598.18万 | -0.59%-602.17万 | -0.59%-602.17万 | 9.44%-595.64万 | 0.85%-593.19万 | -1.19%-598.25万 | 2.78%-598.61万 | 2.78%-598.61万 | 4.97%-657.71万 | 6.16%-598.29万 |
其他股本权益 | -28.25%646.74万 | -3.97%745.95万 | -3.97%745.95万 | -12.62%695.32万 | 100.19%811.23万 | 69.57%901.42万 | 67.94%776.8万 | 67.94%776.8万 | 1,264.60%795.76万 | 1,589.43%405.23万 |
股东权益总额 | -91.44%286.44万 | 2,728.75%345.87万 | 2,728.75%345.87万 | 2.35%3,256.57万 | 27.02%3,299.48万 | 33.58%3,344.94万 | 103.34%12.23万 | 103.34%12.23万 | 30.69%3,181.72万 | 10.19%2,597.7万 |
总权益 | -91.44%286.44万 | 2,728.75%345.87万 | 2,728.75%345.87万 | 2.35%3,256.57万 | 27.02%3,299.48万 | 33.58%3,344.94万 | 103.34%12.23万 | 103.34%12.23万 | 30.69%3,181.72万 | 10.19%2,597.7万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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