(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.89%513.24万 | -36.89%513.24万 | 89.44%813.31万 | 89.44%813.31万 | 79.25%429.32万 | 79.25%429.32万 | 15.25%239.51万 | 15.25%239.51万 | -65.61%207.81万 | -65.61%207.81万 |
-现金和现金等价物 | -36.89%513.24万 | -36.89%513.24万 | 89.44%813.31万 | 89.44%813.31万 | 79.25%429.32万 | 79.25%429.32万 | 15.25%239.51万 | 15.25%239.51万 | -65.61%207.81万 | -65.61%207.81万 |
应收款项 | -79.24%7.55万 | -79.24%7.55万 | 149.78%36.38万 | 149.78%36.38万 | 289.17%14.56万 | 289.17%14.56万 | 85.68%3.74万 | 85.68%3.74万 | -67.75%2.02万 | -67.75%2.02万 |
-应收账款 | -8.63%7.55万 | -8.63%7.55万 | 256.64%8.27万 | 256.64%8.27万 | --2.32万 | --2.32万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | 129.56%28.11万 | 129.56%28.11万 | 227.22%12.25万 | 227.22%12.25万 | 85.68%3.74万 | 85.68%3.74万 | -67.75%2.02万 | -67.75%2.02万 |
预付费用 | 262,733.33%7,885 | 262,733.33%7,885 | -100.00%3 | -100.00%3 | -47.88%51.96万 | -47.88%51.96万 | 12,228.70%99.69万 | 12,228.70%99.69万 | 48.07%8,086 | 48.07%8,086 |
其他流动资产 | 275.14%14.79万 | 275.14%14.79万 | -24.82%3.94万 | -24.82%3.94万 | 1,978.33%5.25万 | 1,978.33%5.25万 | -50.46%2,524 | -50.46%2,524 | 508.72%5,095 | 508.72%5,095 |
流动资产合计 | -37.16%536.38万 | -37.16%536.38万 | 70.35%853.63万 | 70.35%853.63万 | 46.01%501.09万 | 46.01%501.09万 | 62.54%343.2万 | 62.54%343.2万 | -67.07%211.15万 | -67.07%211.15万 |
非流动资产 | ||||||||||
固定资产净额 | -33.99%4,663 | -33.99%4,663 | -50.00%7,064 | -50.00%7,064 | 91.34%1.41万 | 91.34%1.41万 | -2.83%7,383 | -2.83%7,383 | 152.01%7,598 | 152.01%7,598 |
-固定资产 | 4.35%3.57万 | 4.35%3.57万 | 0.00%3.43万 | 0.00%3.43万 | 93.55%3.43万 | 93.55%3.43万 | 26.99%1.77万 | 26.99%1.77万 | 318.88%1.39万 | 318.88%1.39万 |
-累计折旧 | -14.32%-3.11万 | -14.32%-3.11万 | -35.10%-2.72万 | -35.10%-2.72万 | -95.12%-2.01万 | -95.12%-2.01万 | -62.73%-1.03万 | -62.73%-1.03万 | -1,931.41%-6,338 | -1,931.41%-6,338 |
投资和预付款 | ---- | ---- | ---- | ---- | 6.04%10.53万 | 6.04%10.53万 | -78.93%9.93万 | -78.93%9.93万 | 623.95%47.15万 | 623.95%47.15万 |
-其他投资 | ---- | ---- | ---- | ---- | 6.04%10.53万 | 6.04%10.53万 | -78.93%9.93万 | -78.93%9.93万 | --47.15万 | --47.15万 |
商誉及其他无形资产 | -34.39%126.84万 | -34.39%126.84万 | 40.83%193.31万 | 40.83%193.31万 | 39.32%137.26万 | 39.32%137.26万 | -15.90%98.52万 | -15.90%98.52万 | -84.60%117.15万 | -84.60%117.15万 |
-其他无形资产 | -34.39%126.84万 | -34.39%126.84万 | 40.83%193.31万 | 40.83%193.31万 | 39.32%137.26万 | 39.32%137.26万 | -15.90%98.52万 | -15.90%98.52万 | -84.60%117.15万 | -84.60%117.15万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --4.54万 | --4.54万 | ---- | ---- |
非流动资产合计 | -34.39%127.3万 | -34.39%127.3万 | 30.03%194.02万 | 30.03%194.02万 | 31.19%149.21万 | 31.19%149.21万 | -31.10%113.73万 | -31.10%113.73万 | -78.49%165.06万 | -78.49%165.06万 |
总资产 | -36.65%663.68万 | -36.65%663.68万 | 61.10%1,047.64万 | 61.10%1,047.64万 | 42.32%650.3万 | 42.32%650.3万 | 21.46%456.93万 | 21.46%456.93万 | -73.29%376.21万 | -73.29%376.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.77%26.86万 | -13.77%26.86万 | -12.26%31.15万 | -12.26%31.15万 | 258.07%35.5万 | 258.07%35.5万 | 32.66%9.91万 | 32.66%9.91万 | -42.31%7.47万 | -42.31%7.47万 |
-应付账款 | -56.64%6.68万 | -56.64%6.68万 | -36.66%15.4万 | -36.66%15.4万 | 539.69%24.32万 | 539.69%24.32万 | 44.09%3.8万 | 44.09%3.8万 | -58.18%2.64万 | -58.18%2.64万 |
-其他应付款 | 28.16%20.18万 | 28.16%20.18万 | 40.82%15.75万 | 40.82%15.75万 | 82.94%11.18万 | 82.94%11.18万 | 26.42%6.11万 | 26.42%6.11万 | -27.24%4.83万 | -27.24%4.83万 |
养老金及其他退休福利计划 | 79.99%9,230 | 79.99%9,230 | -82.40%5,128 | -82.40%5,128 | 158.70%2.91万 | 158.70%2.91万 | 43.56%1.13万 | 43.56%1.13万 | 1,798.27%7,846 | 1,798.27%7,846 |
流动负债总额 | -12.25%27.78万 | -12.25%27.78万 | -17.58%31.66万 | -17.58%31.66万 | 247.94%38.41万 | 247.94%38.41万 | 33.69%11.04万 | 33.69%11.04万 | -36.02%8.26万 | -36.02%8.26万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -12.25%27.78万 | -12.25%27.78万 | -17.58%31.66万 | -17.58%31.66万 | 247.94%38.41万 | 247.94%38.41万 | 33.69%11.04万 | 33.69%11.04万 | -96.75%8.26万 | -96.75%8.26万 |
所有者权益 | ||||||||||
股本 | 3.01%4,699.26万 | 3.01%4,699.26万 | 12.81%4,561.95万 | 12.81%4,561.95万 | 20.89%4,043.92万 | 20.89%4,043.92万 | 16.19%3,345.02万 | 16.19%3,345.02万 | 1.98%2,879万 | 1.98%2,879万 |
-普通股股本 | 3.01%4,699.26万 | 3.01%4,699.26万 | 12.81%4,561.95万 | 12.81%4,561.95万 | 20.89%4,043.92万 | 20.89%4,043.92万 | 16.19%3,345.02万 | 16.19%3,345.02万 | 1.98%2,879万 | 1.98%2,879万 |
留存收益 | -15.77%-5,232.72万 | -15.77%-5,232.72万 | -13.81%-4,520.12万 | -13.81%-4,520.12万 | -17.52%-3,971.78万 | -17.52%-3,971.78万 | -13.86%-3,379.68万 | -13.86%-3,379.68万 | -40.16%-2,968.36万 | -40.16%-2,968.36万 |
不影响留存收益的损益 | 20.04%1,169.36万 | 20.04%1,169.36万 | 80.48%974.15万 | 80.48%974.15万 | 12.32%539.75万 | 12.32%539.75万 | 4.43%480.55万 | 4.43%480.55万 | 2.37%460.19万 | 2.37%460.19万 |
股东权益总额 | -37.41%635.9万 | -37.41%635.9万 | 66.04%1,015.99万 | 66.04%1,015.99万 | 37.23%611.89万 | 37.23%611.89万 | 20.24%445.89万 | 20.24%445.89万 | -67.88%370.83万 | -67.88%370.83万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.87万 | ---2.87万 |
总权益 | -37.41%635.9万 | -37.41%635.9万 | 66.04%1,015.99万 | 66.04%1,015.99万 | 37.23%611.89万 | 37.23%611.89万 | 21.18%445.89万 | 21.18%445.89万 | -68.13%367.95万 | -68.13%367.95万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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