(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 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -6.94%4,503 | 2,144.62%3.02万 | 636.55%1.73万 | 2,638.11%9.44万 | 2,638.11%9.44万 | -18.30%4,839 | -97.41%1,347 | 3.43%2,350 | 6.65%3,448 | 6.65%3,448 |
-现金和现金等价物 | -6.94%4,503 | 2,144.62%3.02万 | 636.55%1.73万 | 2,638.11%9.44万 | 2,638.11%9.44万 | -18.30%4,839 | -97.41%1,347 | 3.43%2,350 | 6.65%3,448 | 6.65%3,448 |
应收款项 | 45.90%4,091 | -78.38%3,838 | -92.19%3,771 | -78.30%3,169 | -78.30%3,169 | -79.53%2,804 | 52.37%1.78万 | 333.38%4.83万 | 38.04%1.46万 | 38.04%1.46万 |
-应收税费 | 45.90%4,091 | -78.38%3,838 | -92.19%3,771 | -78.30%3,169 | -78.30%3,169 | -79.53%2,804 | 52.37%1.78万 | 333.38%4.83万 | 38.04%1.46万 | 38.04%1.46万 |
预付费用 | ---- | ---- | ---- | --0 | --0 | -3.39%4.82万 | -21.50%4.84万 | -72.18%1.48万 | -21.62%4.81万 | -21.62%4.81万 |
流动资产合计 | -84.60%8,594 | -49.53%3.41万 | -67.79%2.11万 | 47.48%9.76万 | 47.48%9.76万 | -19.67%5.58万 | -46.11%6.75万 | -1.96%6.55万 | -12.01%6.62万 | -12.01%6.62万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | --0 | -88.69%31 | -88.69%31 | -99.00%92 | -57.68%157 | -47.32%216 | -46.17%274 | -46.17%274 |
-固定资产 | --0 | --0 | --0 | -88.69%31 | -88.69%31 | -99.00%92 | -57.68%157 | -47.32%216 | -46.17%274 | -46.17%274 |
商誉及其他无形资产 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 5.01%115.88万 | 9.70%118.48万 | 12.91%116.89万 | 1.66%115.28万 | 1.66%115.28万 |
-其他无形资产 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 5.01%115.88万 | 9.70%118.48万 | --116.89万 | 1.66%115.28万 | 1.66%115.28万 |
非流动资产合计 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%32 | -100.00%32 | 4.14%115.89万 | 9.68%118.5万 | 12.88%116.92万 | 1.64%115.3万 | 1.64%115.3万 |
总资产 | -99.29%8,595 | -97.28%3.41万 | -98.29%2.11万 | -91.99%9.76万 | -91.99%9.76万 | 2.75%121.47万 | 3.88%125.25万 | 11.98%123.46万 | 0.79%121.92万 | 0.79%121.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.45%59.88万 | 30.66%56.93万 | 54.10%55.27万 | 80.83%50.05万 | 80.83%50.05万 | 256.93%51.87万 | 280.06%43.57万 | 852.85%35.86万 | 673.83%27.68万 | 673.83%27.68万 |
-短期借款 | 15.45%59.88万 | 30.66%56.93万 | 54.10%55.27万 | 80.83%50.05万 | 80.83%50.05万 | 256.93%51.87万 | 280.06%43.57万 | 852.85%35.86万 | 673.83%27.68万 | 673.83%27.68万 |
应付款项 | 7.06%390.6万 | 8.98%384.01万 | 10.81%377.04万 | 15.04%373.37万 | 15.04%373.37万 | 8.86%364.84万 | 5.31%352.35万 | 1.36%340.25万 | -0.66%324.56万 | -0.66%324.56万 |
-应付账款 | -2.25%120.44万 | -0.92%122.86万 | 4.43%125.62万 | 7.43%126.42万 | 7.43%126.42万 | 101.33%123.21万 | 96.75%124万 | 93.19%120.29万 | 86.92%117.67万 | 86.92%117.67万 |
-应付关联方款项 | 11.80%270.16万 | 14.36%261.15万 | 14.30%251.42万 | 19.37%246.96万 | 19.37%246.96万 | -11.80%241.63万 | -15.91%228.35万 | -19.55%219.97万 | -21.56%206.89万 | -21.56%206.89万 |
应计费用 | 70.61%4.39万 | 108.23%5.48万 | -0.93%5.17万 | 11.06%4.59万 | 11.06%4.59万 | -34.57%2.58万 | -32.39%2.63万 | 85.23%5.22万 | 107.55%4.13万 | 107.55%4.13万 |
流动负债总额 | 8.49%454.87万 | 12.01%446.43万 | 14.72%437.47万 | 20.10%428.01万 | 20.10%428.01万 | 18.57%419.28万 | 13.89%398.56万 | 11.41%381.33万 | 7.25%356.37万 | 7.25%356.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.19%27.45万 | -6.25%26.44万 | -17.00%25.47万 | -20.03%27.33万 | -20.03%27.33万 | 39.73%25.14万 | 73.52%28.2万 | 97.21%30.69万 | 211.77%34.17万 | 211.77%34.17万 |
-长期借款 | 9.19%27.45万 | -6.25%26.44万 | -17.00%25.47万 | -20.03%27.33万 | -20.03%27.33万 | 39.73%25.14万 | 73.52%28.2万 | 97.21%30.69万 | 211.77%34.17万 | 211.77%34.17万 |
非流动负债总额 | 9.19%27.45万 | -6.25%26.44万 | -17.00%25.47万 | -20.03%27.33万 | -20.03%27.33万 | 39.73%25.14万 | 73.52%28.2万 | 97.21%30.69万 | 211.77%34.17万 | 211.77%34.17万 |
负债总额 | 8.53%482.32万 | 10.80%472.86万 | 12.36%462.94万 | 16.59%455.34万 | 16.59%455.34万 | 19.59%444.42万 | 16.54%426.76万 | 15.15%412.02万 | 13.78%390.54万 | 13.78%390.54万 |
所有者权益 | ||||||||||
股本 | 0.53%2,548.91万 | 0.53%2,548.91万 | 0.35%2,544.41万 | 0.35%2,544.41万 | 0.35%2,544.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 |
-普通股股本 | 0.53%2,548.91万 | 0.53%2,548.91万 | 0.35%2,544.41万 | 0.35%2,544.41万 | 0.35%2,544.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 | 0.00%2,535.41万 |
留存收益 | -6.32%-3,315.24万 | -6.32%-3,289.38万 | -5.20%-3,270.32万 | -5.91%-3,256.83万 | -5.91%-3,256.83万 | 1.23%-3,118.25万 | 1.03%-3,093.9万 | -0.50%-3,108.67万 | -0.57%-3,075.07万 | -0.57%-3,075.07万 |
不影响留存收益的损益 | 9.61%284.87万 | 5.46%271.01万 | -6.89%265.07万 | -1.55%266.84万 | -1.55%266.84万 | -29.44%259.89万 | -25.50%256.98万 | -8.22%284.69万 | -9.67%271.04万 | -9.67%271.04万 |
股东权益总额 | -49.08%-481.46万 | -55.70%-469.45万 | -59.70%-460.84万 | -65.88%-445.58万 | -65.88%-445.58万 | -27.45%-322.95万 | -22.75%-301.51万 | -16.55%-288.56万 | -20.85%-268.62万 | -20.85%-268.62万 |
总权益 | -49.08%-481.46万 | -55.70%-469.45万 | -59.70%-460.84万 | -65.88%-445.58万 | -65.88%-445.58万 | -27.45%-322.95万 | -22.75%-301.51万 | -16.55%-288.56万 | -20.85%-268.62万 | -20.85%-268.62万 |
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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