(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 | -88.02%1,818 | -34.08%7,402 | 117.65%3.93万 | -99.94%94 | -99.94%94 | -44.63%1.52万 | -87.19%1.12万 | -97.49%1.81万 | -46.81%15.83万 | -46.81%15.83万 |
-现金和现金等价物 | -88.02%1,818 | -34.08%7,402 | 117.65%3.93万 | -99.94%94 | -99.94%94 | -44.63%1.52万 | -87.19%1.12万 | -97.49%1.81万 | -46.81%15.83万 | -46.81%15.83万 |
流动资产合计 | -48.56%6.88万 | -42.19%7.36万 | -18.60%10.29万 | -80.30%6.66万 | -80.30%6.66万 | 8.47%13.37万 | -42.96%12.73万 | -83.80%12.64万 | -60.60%33.81万 | -60.60%33.81万 |
非流动资产 | ||||||||||
-累计折旧 | -17.72%-38.85万 | -21.08%-37.47万 | -25.33%-36.08万 | -29.05%-34.7万 | -29.05%-34.7万 | -34.60%-33万 | -40.64%-30.94万 | -48.24%-28.79万 | -58.24%-26.89万 | -58.24%-26.89万 |
-其他无形资产 | 2.68%289.09万 | 3.18%289.09万 | 4.26%289.09万 | -0.56%282.71万 | -0.56%282.71万 | 7.67%281.56万 | 7.15%280.19万 | 463,793.31%277.29万 | 17.14%284.3万 | 17.14%284.3万 |
监管资产 | 9.94%5.57万 | 11.15%5.42万 | 30.20%5.08万 | -62.19%4.88万 | -62.19%4.88万 | -40.40%5.07万 | -60.74%4.88万 | 3.85%3.9万 | 387.81%12.9万 | 387.81%12.9万 |
总资产 | 10.79%5.24万 | 12.28%5.08万 | 33.62%4.74万 | 79.30%4.54万 | 79.30%4.54万 | 132.02%4.73万 | 10.66%4.53万 | 9.79%3.55万 | 10.46%2.53万 | 10.46%2.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 185.85%14.55万 | 164.00%14.55万 | -9.54%6.16万 | -61.93%2.88万 | -61.93%2.88万 | -90.05%5.09万 | -89.47%5.51万 | -90.22%6.81万 | -88.92%7.57万 | -88.92%7.57万 |
-短期借款 | 288.85%14.55万 | 412.04%14.55万 | 116.69%6.16万 | 23.18%2.88万 | 23.18%2.88万 | -92.10%3.74万 | -94.00%2.84万 | -95.62%2.84万 | -96.32%2.34万 | -96.32%2.34万 |
-短期资本租赁负债 | --0 | --0 | --0 | --0 | --0 | -64.38%1.35万 | -46.40%2.67万 | -16.29%3.96万 | 10.52%5.23万 | 10.52%5.23万 |
-应付账款 | -25.32%79.21万 | -18.56%77.26万 | 17.40%82.77万 | 69.28%80.55万 | 69.28%80.55万 | 67.17%106.06万 | 132.84%94.86万 | 69.97%70.51万 | 9.91%47.58万 | 9.91%47.58万 |
-应付税费 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 673.24%42.09万 | 636.80%40.11万 | 603.73%38.31万 | 125.48%37.09万 | 125.48%37.09万 | -64.75%5.44万 | -64.75%5.44万 | -83.76%5.44万 | -74.02%16.45万 | -74.02%16.45万 |
应计费用 | -54.15%1.8万 | 23.03%4.7万 | -56.91%1.61万 | ---- | ---- | --3.92万 | -71.30%3.82万 | 124.55%3.73万 | ---- | ---- |
流动负债总额 | 14.22%137.64万 | 24.60%136.61万 | 48.98%128.84万 | 68.31%120.52万 | 68.31%120.52万 | -7.31%120.5万 | -10.00%109.64万 | -40.88%86.48万 | -61.63%71.61万 | -61.63%71.61万 |
非流动负债 | ||||||||||
长期应计费用 | -36.35%14.45万 | -38.98%15.83万 | -38.67%17.22万 | -34.60%18.6万 | -34.60%18.6万 | -29.05%22.7万 | -27.32%25.95万 | -26.64%28.07万 | -32.09%28.44万 | -32.09%28.44万 |
非流动负债总额 | 14.22%137.64万 | 24.60%136.61万 | 48.98%128.84万 | 68.31%120.52万 | 68.31%120.52万 | -9.18%120.5万 | -11.93%109.64万 | -42.48%86.48万 | -62.67%71.61万 | -62.67%71.61万 |
所有者权益 | ||||||||||
股本 | 0.76%1,371.19万 | 1.45%1,371.19万 | 2.56%1,371.19万 | 3.90%1,366.71万 | 3.90%1,366.71万 | 4.42%1,360.86万 | 3.71%1,351.63万 | 3.52%1,336.97万 | 9.20%1,315.37万 | 9.20%1,315.37万 |
-普通股股本 | 0.76%1,371.19万 | 1.45%1,371.19万 | 2.56%1,371.19万 | 3.90%1,366.71万 | 3.90%1,366.71万 | 4.42%1,360.86万 | 3.71%1,351.63万 | 3.52%1,336.97万 | 9.20%1,315.37万 | 9.20%1,315.37万 |
不影响留存收益的损益 | -71.85%10.11万 | -71.85%10.11万 | 643.41%10.11万 | 645.28%10.11万 | 645.28%10.11万 | 2,553.58%35.9万 | 2,547.82%35.9万 | 10,123.31%1.36万 | 10,101.50%1.36万 | 10,101.50%1.36万 |
总权益 | -40.88%21.33万 | -40.04%23.2万 | -32.44%27.51万 | -59.42%25.26万 | -59.42%25.26万 | -18.62%36.08万 | -33.34%38.68万 | -64.99%40.71万 | -51.25%62.26万 | -51.25%62.26万 |
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。
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