(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 | 7,516.50%177.08万 | 100.40%34.11万 | 100.40%34.11万 | -7.53%63.65万 | -30.16%8.35万 | -96.21%2.32万 | -66.66%17.02万 | -66.66%17.02万 | 22.72%68.84万 | -87.52%11.95万 |
-现金和现金等价物 | 7,516.50%177.08万 | 100.40%34.11万 | 100.40%34.11万 | -7.53%63.65万 | -30.16%8.35万 | -96.21%2.32万 | -66.66%17.02万 | -66.66%17.02万 | 22.72%68.84万 | -87.52%11.95万 |
流动资产合计 | 1,230.24%180.83万 | 116.44%42.94万 | 116.44%42.94万 | 2.46%72.94万 | 34.06%19.94万 | -78.81%13.59万 | -62.13%19.84万 | -62.13%19.84万 | 16.32%71.19万 | -85.86%14.87万 |
非流动资产 | ||||||||||
-累计折旧 | -6.91%-63.54万 | ---63.24万 | ---63.24万 | -2.90%-60.29万 | 3.77%-55.99万 | -2.90%-59.44万 | ---- | ---- | -10.77%-58.59万 | -10.65%-58.19万 |
-长期股权投资 | -26.72%5.72万 | -24.79%6.09万 | -24.79%6.09万 | -16.25%6.36万 | 4.72%7.17万 | 13.50%7.81万 | -4.94%8.09万 | -4.94%8.09万 | -44.75%7.59万 | 133.41%6.85万 |
-其他无形资产 | --1,519.13万 | --1,540.29万 | --1,540.29万 | --1,523.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -23.64%5.01万 | -23.41%4.22万 | -23.41%4.22万 | -33.80%4.32万 | 10.55%5.17万 | 148.44%6.57万 | 46.96%5.51万 | 46.96%5.51万 | 303.24%6.53万 | 184.90%4.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5,284.60%82.18万 | 10,514.79%154.29万 | 10,514.79%154.29万 | 6,611.18%150.73万 | 3,489.62%80.62万 | -32.05%1.53万 | -35.28%1.45万 | -35.28%1.45万 | 0.00%2.25万 | --2.25万 |
-短期借款 | --80.69万 | --152.8万 | --152.8万 | --149.24万 | --79.09万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -2.49%1.49万 | 2.39%1.49万 | 2.39%1.49万 | -33.74%1.49万 | -31.83%1.53万 | -32.05%1.53万 | -35.28%1.45万 | -35.28%1.45万 | 0.00%2.25万 | --2.25万 |
-应付账款 | -27.68%28.52万 | 80.52%43.37万 | 80.52%43.37万 | 256.63%48.55万 | 96.88%24.91万 | 286.85%39.44万 | 128.14%24.03万 | 128.14%24.03万 | 32.89%13.61万 | 11.91%12.65万 |
-应付税费 | -26.72%5.72万 | -24.79%6.09万 | -24.79%6.09万 | -16.25%6.36万 | 4.72%7.17万 | 13.50%7.81万 | -4.94%8.09万 | -4.94%8.09万 | -44.75%7.59万 | 133.41%6.85万 |
-应付关联方款项 | -17.64%19.46万 | -0.08%21.13万 | -0.08%21.13万 | -9.33%19.04万 | 0.38%21.55万 | -12.45%23.62万 | -23.97%21.15万 | -23.97%21.15万 | -28.71%20.99万 | -38.41%21.47万 |
应计费用 | -51.98%1.71万 | 32.52%4.37万 | 32.52%4.37万 | 34.69%5.06万 | -40.17%6.17万 | -53.33%3.57万 | -92.75%3.3万 | -92.75%3.3万 | -90.36%3.75万 | -79.16%10.32万 |
流动负债总额 | 93.47%131.88万 | 346.98%223.16万 | 346.98%223.16万 | 450.06%223.37万 | 185.42%133.26万 | 44.79%68.16万 | -42.00%49.93万 | -42.00%49.93万 | -49.81%40.61万 | -51.20%46.69万 |
非流动负债 | ||||||||||
-长期借款 | -39.96%2.77万 | -36.53%3.13万 | -36.53%3.13万 | -22.74%3.44万 | -18.00%4.07万 | -10.82%4.61万 | -8.09%4.94万 | -8.09%4.94万 | -58.56%4.45万 | --4.96万 |
长期应计费用 | 1.27%6,624.57万 | 1.28%6,603.59万 | 1.28%6,603.59万 | 1.27%6,580.62万 | 1.39%6,574.55万 | 1.46%6,541.21万 | 1.24%6,520.07万 | 1.24%6,520.07万 | 1.04%6,497.97万 | 1.20%6,484.47万 |
长期拨备 | -7.67%2.96万 | -6.40%2.95万 | -6.40%2.95万 | -7.05%2.92万 | 64.49%3.1万 | 86.84%3.2万 | 0.43%3.16万 | 0.43%3.16万 | 4.70%3.14万 | -35.71%1.89万 |
非流动负债总额 | 81.11%137.6万 | 295.12%229.25万 | 295.12%229.25万 | 376.62%229.73万 | 162.30%140.43万 | 40.80%75.97万 | -38.67%58.02万 | -38.67%58.02万 | -49.07%48.2万 | -45.71%53.54万 |
所有者权益 | ||||||||||
股本 | 3.84%9,235.16万 | 0.73%8,912.9万 | 0.73%8,912.9万 | 0.60%8,893.78万 | 1.60%8,893.78万 | 1.69%8,893.78万 | 1.97%8,848.2万 | 1.97%8,848.2万 | 2.18%8,840.35万 | 1.18%8,753.76万 |
-普通股股本 | 3.84%9,235.16万 | 0.73%8,912.9万 | 0.73%8,912.9万 | 0.60%8,893.78万 | 1.60%8,893.78万 | 1.69%8,893.78万 | 1.97%8,848.2万 | 1.97%8,848.2万 | 2.18%8,840.35万 | 1.18%8,753.76万 |
资本公积 | --4.53万 | --4.53万 | --4.53万 | --4.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -101.42%-20.83万 | -100.63%-8.83万 | -100.63%-8.83万 | -101.21%-16.58万 | 10.57%1,501.9万 | 9.29%1,467.71万 | 4.67%1,408.47万 | 4.67%1,408.47万 | 2.15%1,374.94万 | 1.91%1,358.37万 |
非控制性权益 | -44.60%24.55万 | -34.89%32.7万 | -34.89%32.7万 | -21.35%22.22万 | 30.53%40.81万 | 54.83%44.31万 | 110.00%50.22万 | 110.00%50.22万 | 13.42%28.25万 | 92.41%31.27万 |
总权益 | 3.52%6,844.35万 | 1.40%6,691.96万 | 1.40%6,691.96万 | 1.24%6,685.97万 | 1.70%6,646.34万 | 1.05%6,611.54万 | 1.22%6,599.68万 | 1.22%6,599.68万 | 1.31%6,603.94万 | 0.07%6,535.29万 |
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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