(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 | -98.86%609 | -99.61%689 | -88.50%1.67万 | -96.79%7,527 | -96.79%7,527 | -81.70%5.34万 | -59.89%17.86万 | -74.68%14.54万 | -65.13%23.44万 | -65.13%23.44万 |
-现金和现金等价物 | -98.86%609 | -99.61%689 | -88.50%1.67万 | -96.79%7,527 | -96.79%7,527 | -81.70%5.34万 | -59.89%17.86万 | -74.68%14.54万 | -65.13%23.44万 | -65.13%23.44万 |
应收款项 | 16.51%5,504 | -2.68%4,798 | 5.56%8,539 | 2.36%6,638 | 2.36%6,638 | -0.96%4,724 | -8.96%4,930 | -12.96%8,089 | -17.11%6,485 | -17.11%6,485 |
-应收税费 | 16.51%5,504 | -2.68%4,798 | 5.56%8,539 | 2.36%6,638 | 2.36%6,638 | -0.96%4,724 | -8.96%4,930 | -12.96%8,089 | -17.11%6,485 | -17.11%6,485 |
预付费用 | -18.27%8,500 | -23.29%1.16万 | 4.70%2,695 | 6.17%6,610 | 6.17%6,610 | 5.39%1.04万 | 9.07%1.52万 | -24.91%2,574 | 7,492.68%6,226 | 7,492.68%6,226 |
流动资产合计 | -78.67%1.46万 | -91.38%1.71万 | -82.08%2.8万 | -91.59%2.08万 | -91.59%2.08万 | -77.63%6.85万 | -57.23%19.87万 | -73.41%15.6万 | -63.66%24.71万 | -63.66%24.71万 |
非流动资产 | ||||||||||
固定资产净额 | -32.16%8.66万 | -27.90%9.99万 | -30.05%11.09万 | -30.37%12.04万 | -30.37%12.04万 | -32.70%12.77万 | -32.60%13.85万 | -26.27%15.85万 | -26.77%17.3万 | -26.77%17.3万 |
-固定资产 | -18.59%13.83万 | -16.40%14.88万 | -18.69%15.73万 | -19.94%16.43万 | -19.94%16.43万 | -21.91%16.99万 | -22.82%17.8万 | -18.64%19.34万 | -19.45%20.52万 | -19.45%20.52万 |
-累计折旧 | -22.54%-5.17万 | -24.00%-4.89万 | -32.87%-4.64万 | -35.99%-4.38万 | -35.99%-4.38万 | -51.78%-4.22万 | -57.37%-3.95万 | -53.48%-3.49万 | -73.84%-3.22万 | -73.84%-3.22万 |
长期预付费用 | 0.99%5,807 | 3.58%5,956 | -1.91%5,964 | -5.22%5,887 | -5.22%5,887 | -9.49%5,750 | -11.62%5,750 | -5.53%6,080 | -7.35%6,211 | -7.35%6,211 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---522 | ---- | ---- |
非流动资产合计 | -30.73%9.24万 | -26.65%10.58万 | -28.79%11.68万 | -29.50%12.63万 | -29.50%12.63万 | -31.95%13.35万 | -31.96%14.43万 | -25.91%16.41万 | -26.24%17.92万 | -26.24%17.92万 |
总资产 | -47.00%10.71万 | -64.15%12.29万 | -54.73%14.49万 | -65.49%14.71万 | -65.49%14.71万 | -59.73%20.2万 | -49.31%34.3万 | -60.39%32.01万 | -53.81%42.63万 | -53.81%42.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.51%4.75万 | 4.70%4.8万 | -0.76%4.67万 | -1.15%4.59万 | -1.15%4.59万 | -0.95%4.46万 | 2.78%4.59万 | 10.79%4.71万 | 39.79%4.64万 | 39.79%4.64万 |
-短期借款 | 0.86%2.94万 | -2.72%3.02万 | -7.66%2.96万 | -6.40%2.95万 | -6.40%2.95万 | -7.05%2.92万 | -3.82%3.1万 | 0.63%3.2万 | 33.90%3.16万 | 33.90%3.16万 |
-短期资本租赁负债 | 17.23%1.8万 | 20.24%1.78万 | 13.90%1.72万 | 10.01%1.63万 | 10.01%1.63万 | 13.14%1.54万 | 20.06%1.48万 | 41.02%1.51万 | 54.21%1.49万 | 54.21%1.49万 |
应付款项 | 78.42%86.12万 | 28.43%80.1万 | 13.56%68.17万 | 0.20%57.6万 | 0.20%57.6万 | -12.77%48.27万 | 14.16%62.36万 | 15.42%60.03万 | 8.87%57.49万 | 8.87%57.49万 |
-应付账款 | 126.23%49.1万 | 63.70%41.54万 | 41.79%33.88万 | 15.56%27.55万 | 15.56%27.55万 | -15.79%21.7万 | -3.35%25.38万 | -8.24%23.9万 | -12.19%23.84万 | -12.19%23.84万 |
-应付关联方款项 | 39.34%37.01万 | 4.24%38.55万 | -5.11%34.29万 | -10.69%30.05万 | -10.69%30.05万 | -10.13%26.56万 | 30.38%36.99万 | 39.15%36.14万 | 31.18%33.65万 | 31.18%33.65万 |
流动负债总额 | 72.34%90.86万 | 26.81%84.9万 | 12.52%72.85万 | 0.10%62.19万 | 0.10%62.19万 | -11.88%52.72万 | 13.31%66.95万 | 15.07%64.74万 | 10.70%62.13万 | 10.70%62.13万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.54%3.32万 | -28.92%3.89万 | -29.57%4.37万 | -29.44%4.76万 | -29.44%4.76万 | -30.55%5.07万 | -30.44%5.48万 | -24.04%6.2万 | -24.06%6.75万 | -24.06%6.75万 |
-长期租赁负债 | -34.54%3.32万 | -28.92%3.89万 | -29.57%4.37万 | -29.44%4.76万 | -29.44%4.76万 | -30.55%5.07万 | -30.44%5.48万 | -24.04%6.2万 | -24.06%6.75万 | -24.06%6.75万 |
非流动负债总额 | -34.54%3.32万 | -28.92%3.89万 | -29.57%4.37万 | -29.44%4.76万 | -29.44%4.76万 | -30.55%5.07万 | -30.44%5.48万 | -24.04%6.2万 | -24.06%6.75万 | -24.06%6.75万 |
负债总额 | 62.96%94.18万 | 22.59%88.79万 | 8.84%77.22万 | -2.80%66.95万 | -2.80%66.95万 | -13.91%57.79万 | 8.16%72.43万 | 10.12%70.95万 | 5.95%68.88万 | 5.95%68.88万 |
所有者权益 | ||||||||||
股本 | 0.10%1.41亿 | 0.19%1.41亿 | 0.31%1.41亿 | 0.26%1.41亿 | 0.26%1.41亿 | 0.20%1.41亿 | 0.12%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 |
-普通股股本 | 0.10%1.41亿 | 0.19%1.41亿 | 0.31%1.41亿 | 0.26%1.41亿 | 0.26%1.41亿 | 0.20%1.41亿 | 0.12%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 |
留存收益 | -0.34%-1.61亿 | -0.39%-1.61亿 | -0.43%-1.61亿 | -0.40%-1.61亿 | -0.40%-1.61亿 | -0.36%-1.61亿 | -0.36%-1.61亿 | -0.34%-1.6亿 | -0.34%-1.6亿 | -0.34%-1.6亿 |
不影响留存收益的损益 | 1.17%175.49万 | -0.00%174万 | 0.82%175.08万 | 0.73%175.03万 | 0.73%175.03万 | -0.13%173.47万 | -0.53%174万 | -0.12%173.65万 | 0.29%173.76万 | 0.29%173.76万 |
其他股本权益 | -0.44%1,796.58万 | -0.15%1,796.29万 | 0.01%1,795.95万 | -0.03%1,795.3万 | -0.03%1,795.3万 | 0.49%1,804.49万 | 0.18%1,798.96万 | 0.00%1,795.78万 | 0.00%1,795.78万 | 0.00%1,795.78万 |
股东权益总额 | -122.03%-83.47万 | -100.62%-76.5万 | -61.09%-62.72万 | -99.01%-52.24万 | -99.01%-52.24万 | -121.50%-37.6万 | -5,572.81%-38.13万 | -337.53%-38.94万 | -196.21%-26.25万 | -196.21%-26.25万 |
总权益 | -122.03%-83.47万 | -100.62%-76.5万 | -61.09%-62.72万 | -99.01%-52.24万 | -99.01%-52.24万 | -121.50%-37.6万 | -5,572.81%-38.13万 | -337.53%-38.94万 | -196.21%-26.25万 | -196.21%-26.25万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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