(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -71.03%63.23万 | -79.75%87.96万 | -79.75%87.96万 | -83.51%80.21万 | -70.44%129.66万 | -21.18%218.22万 | 1,482.91%434.34万 | 1,482.91%434.34万 | 2,049.77%486.51万 | 1,274.78%438.59万 |
-现金和现金等价物 | -83.27%18.23万 | -90.16%30.43万 | -90.16%30.43万 | -95.61%19.17万 | -85.61%63.11万 | -60.66%108.93万 | 1,027.36%309.34万 | 1,027.36%309.34万 | 1,828.83%436.51万 | 1,274.78%438.59万 |
流动资产合计 | -75.05%88.51万 | -80.67%109.47万 | -80.67%109.47万 | -56.74%218.17万 | -45.06%260.14万 | 13.42%354.69万 | 908.09%566.32万 | 908.09%566.32万 | 217.46%504.32万 | 85.43%473.49万 |
非流动资产 | ||||||||||
-累计折旧 | 31.60%-76.01万 | 29.04%-76.01万 | 29.04%-76.01万 | -43.18%-76.01万 | -33.26%-75.9万 | -16.24%-111.13万 | -25.94%-107.12万 | -25.94%-107.12万 | 37.85%-53.09万 | 16.52%-56.95万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -71.03%130.24万 | -71.03%130.24万 | -26.44%2,371.81万 | -30.94%2,462.84万 |
-其中:持至到期证券 | ---- | --0 | --0 | --20.32万 | --20.32万 | --20.32万 | --20.32万 | --20.32万 | ---- | ---- |
-商誉 | --0 | --0 | --0 | -19.02%82.85万 | -16.45%85.47万 | -27.05%88.06万 | -22.35%90.59万 | -22.35%90.59万 | -96.67%102.3万 | -96.68%102.3万 |
监管资产 | -92.46%7.79万 | -91.70%8.02万 | -91.70%8.02万 | 1,800.43%103.13万 | 397.93%102.39万 | 457.86%103.21万 | 549.28%96.65万 | 549.28%96.65万 | -90.66%5.43万 | -85.46%20.56万 |
总资产 | -99.48%125 | -99.07%125 | -99.07%125 | --1.04万 | 1,065.06%2.1万 | -69.29%2.39万 | -90.00%1.34万 | -90.00%1.34万 | --0 | -99.84%1,803 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -16.68%1,799.22万 | -22.39%1,853.26万 | -22.39%1,853.26万 | 2,126.88%1,826.78万 | 1,649.86%2,013.2万 | 402.45%2,159.28万 | -19.02%2,387.85万 | -19.02%2,387.85万 | 25.67%82.03万 | -42.65%115.05万 |
-短期借款 | -11.00%1,799.22万 | -22.07%1,853.26万 | -22.07%1,853.26万 | 2,417.99%1,826.78万 | 1,803.10%2,013.2万 | 394.78%2,021.67万 | -18.78%2,378.14万 | -18.78%2,378.14万 | 49.59%72.55万 | 107.42%105.79万 |
-短期资本租赁负债 | ---- | --0 | --0 | --0 | --0 | 550.59%137.61万 | -52.88%9.71万 | -52.88%9.71万 | -43.47%9.48万 | -43.20%9.26万 |
-应付账款 | 1.22%93.74万 | -1.77%94.57万 | -1.77%94.57万 | 49.11%86.22万 | -16.41%83.81万 | -85.58%92.61万 | -88.07%96.27万 | -88.07%96.27万 | -93.17%57.82万 | -78.78%100.25万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | -71.14%131.03万 | -71.14%131.03万 | -49.23%2,372.74万 | -50.87%2,464.28万 |
-应付关联方款项 | 106.88%15.44万 | 117.24%16.21万 | 117.24%16.21万 | 33.32%11.32万 | -11.90%9.72万 | -81.70%7.46万 | -54.98%7.46万 | -54.98%7.46万 | --8.49万 | -59.80%11.04万 |
应计费用 | 21.45%20.69万 | -84.79%9.57万 | -84.79%9.57万 | -46.64%9.57万 | -1.48%19.3万 | -32.49%17.04万 | 150.44%62.93万 | 150.44%62.93万 | --17.94万 | 104.60%19.59万 |
递延负债 | ---- | --0 | --0 | -98.31%5,346 | -96.61%1.07万 | -95.46%1.6万 | -39.56%1.59万 | -39.56%1.59万 | --31.58万 | --31.58万 |
流动负债总额 | -15.12%1,958.8万 | -22.53%2,003.32万 | -22.53%2,003.32万 | 892.66%1,964.13万 | 677.20%2,156.8万 | 96.74%2,307.69万 | -51.63%2,585.81万 | -51.63%2,585.81万 | -78.30%197.87万 | -61.16%277.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --0 | --0 | --74.22万 | --74.22万 | --74.22万 | --74.22万 | --74.22万 | ---- | ---- |
-长期借款 | ---- | --0 | --0 | --0 | --0 | --0 | -57.33%130.24万 | -57.33%130.24万 | -73.34%132.76万 | -73.07%135.21万 |
长期应计费用 | --0 | --0 | --0 | --0 | -99.96%1,168 | -92.85%121.82万 | -92.46%125.84万 | -92.46%125.84万 | -92.40%179.87万 | -87.94%277.4万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.87%2,239.05万 | -24.04%2,327.63万 |
非流动负债总额 | -15.12%1,958.8万 | -26.26%2,003.32万 | -26.26%2,003.32万 | -23.59%1,964.13万 | -21.34%2,156.8万 | -38.26%2,307.69万 | -53.16%2,716.84万 | -53.16%2,716.84万 | -53.97%2,570.61万 | -52.15%2,741.79万 |
所有者权益 | ||||||||||
股本 | 1.97%2.04亿 | 1.98%2.04亿 | 1.98%2.04亿 | 2.08%2.04亿 | 1.32%2.02亿 | 0.64%2亿 | 11.74%2亿 | 11.74%2亿 | 9.87%1.99亿 | 12.95%1.99亿 |
-普通股股本 | 1.97%2.04亿 | 1.98%2.04亿 | 1.98%2.04亿 | 2.08%2.04亿 | 1.32%2.02亿 | 0.64%2亿 | 11.74%2亿 | 11.74%2亿 | 9.87%1.99亿 | 12.95%1.99亿 |
不影响留存收益的损益 | -5.82%2,367万 | -1.88%2,509.86万 | -1.88%2,509.86万 | -1.46%2,517.37万 | -1.47%2,516.74万 | -20.89%2,513.23万 | -19.44%2,557.88万 | -19.44%2,557.88万 | -29.76%2,554.56万 | -29.06%2,554.22万 |
非控制性权益 | -99.88%2.75万 | --0 | --0 | -28.96%1,783.7万 | -23.28%2,069.25万 | -20.28%2,277.62万 | -21.88%2,343.87万 | -21.88%2,343.87万 | -53.16%2,510.91万 | -50.60%2,697.28万 |
总权益 | -97.92%91.26万 | -97.63%109.47万 | -97.63%109.47万 | -21.46%3,744.36万 | -19.18%4,018.76万 | -31.17%4,384.12万 | -25.13%4,621.7万 | -25.13%4,621.7万 | -65.66%4,767.5万 | -64.48%4,972.69万 |
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。