(Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1,679.90%1.8万 | 4,284.77%4.63万 | 2,723.20%9.98万 | 3,739.93%14.06万 | 3,739.93%14.06万 | -79.11%1,010 | -90.10%1,057 | --3,535 | -77.41%3,661 | -77.41%3,661 |
-现金和现金等价物 | 1,679.90%1.8万 | 4,284.77%4.63万 | 2,723.20%9.98万 | 3,739.93%14.06万 | 3,739.93%14.06万 | -79.11%1,010 | -90.10%1,057 | --3,535 | -77.41%3,661 | -77.41%3,661 |
应收款项 | 212.10%4,538 | 269.60%4,328 | --2,471 | -58.28%1,807 | -58.28%1,807 | -75.00%1,454 | -75.88%1,171 | ---- | 47.92%4,331 | 47.92%4,331 |
-应收税费 | 212.10%4,538 | 269.60%4,328 | --2,471 | -58.28%1,807 | -58.28%1,807 | -75.00%1,454 | -62.55%1,171 | ---- | 47.92%4,331 | 47.92%4,331 |
预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.71%2,819 | -32.09%5,649 | -32.09%5,649 |
受限制现金 | --3,775 | --3,775 | --3,775 | --1,775 | --1,775 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 966.96%2.63万 | 2,343.90%5.45万 | 1,568.96%10.6万 | 956.83%14.42万 | 956.83%14.42万 | -87.12%2,464 | -87.34%2,228 | -53.97%6,354 | -50.31%1.36万 | -50.31%1.36万 |
非流动资产 | ||||||||||
其他非流动资产 | -0.34%1.86万 | -4.66%1.87万 | -9.14%1.82万 | -11.14%1.85万 | -11.14%1.85万 | -2.11%1.87万 | 2.11%1.96万 | 4.23%2万 | 6.04%2.08万 | 6.04%2.08万 |
非流动资产合计 | -0.34%1.86万 | -4.66%1.87万 | -9.14%1.82万 | -11.14%1.85万 | -11.14%1.85万 | -2.11%1.87万 | 2.11%1.96万 | -2.76%2万 | -2.41%2.08万 | -2.41%2.08万 |
总资产 | 112.39%4.49万 | 235.17%7.31万 | 371.38%12.42万 | 372.54%16.26万 | 372.54%16.26万 | -44.67%2.11万 | -40.68%2.18万 | -23.33%2.64万 | -29.39%3.44万 | -29.39%3.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 52.82%9.33万 | --9.12万 | -27.56%6.4万 | -10.90%6.25万 | -10.90%6.25万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 52.82%9.33万 | --9.12万 | -27.56%6.4万 | -10.90%6.25万 | -10.90%6.25万 |
流动负债总额 | -48.12%19.86万 | -40.55%20.73万 | -19.94%23.98万 | -0.95%25.85万 | -0.95%25.85万 | 75.31%38.28万 | 152.10%34.86万 | -16.24%29.95万 | -13.02%26.1万 | -13.02%26.1万 |
非流动负债 | ||||||||||
长期拨备 | -0.34%1.86万 | -4.66%1.87万 | -9.14%1.82万 | -11.14%1.85万 | -11.14%1.85万 | -2.11%1.87万 | 2.11%1.96万 | 4.23%2万 | 6.04%2.08万 | 6.04%2.08万 |
非流动负债总额 | -0.34%1.86万 | -4.66%1.87万 | -9.14%1.82万 | -11.14%1.85万 | -11.14%1.85万 | -2.11%1.87万 | 2.11%1.96万 | 4.23%2万 | 6.04%2.08万 | 6.04%2.08万 |
负债总额 | -45.89%21.72万 | -38.64%22.6万 | -19.27%25.79万 | -1.71%27.7万 | -1.71%27.7万 | 69.08%40.15万 | 133.82%36.82万 | -15.20%31.95万 | -11.86%28.18万 | -11.86%28.18万 |
所有者权益 | ||||||||||
股本 | 0.37%8,554.78万 | 0.37%8,554.78万 | 0.37%8,554.78万 | 0.37%8,554.78万 | 0.37%8,554.78万 | -0.01%8,523.04万 | 0.00%8,523.04万 | 0.00%8,523.04万 | 0.00%8,523.04万 | 0.00%8,523.04万 |
-普通股股本 | 0.37%8,554.78万 | 0.37%8,554.78万 | 0.37%8,554.78万 | 0.37%8,554.78万 | 0.37%8,554.78万 | -0.01%8,523.04万 | 0.00%8,523.04万 | 0.00%8,523.04万 | 0.00%8,523.04万 | 0.00%8,523.04万 |
留存收益 | -0.13%-8,495.87万 | -0.15%-8,493.93万 | -0.19%-8,492.01万 | -0.22%-8,490.08万 | -0.22%-8,490.08万 | -0.20%-8,484.94万 | -0.27%-8,481.55万 | 0.06%-8,476.22万 | 0.03%-8,471.64万 | 0.03%-8,471.64万 |
不影响留存收益的损益 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 | 0.00%-76.14万 |
股东权益总额 | 54.69%-17.23万 | 55.88%-15.28万 | 54.39%-13.37万 | 53.77%-11.44万 | 53.77%-11.44万 | -90.90%-38.03万 | -186.99%-34.64万 | 14.38%-29.31万 | 8.70%-24.74万 | 8.70%-24.74万 |
总权益 | 54.69%-17.23万 | 55.88%-15.28万 | 54.39%-13.37万 | 53.77%-11.44万 | 53.77%-11.44万 | -90.90%-38.03万 | -186.99%-34.64万 | 14.38%-29.31万 | 8.70%-24.74万 | 8.70%-24.74万 |
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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