(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 | -84.97%4.29万 | -88.77%4.23万 | -94.17%3.92万 | -88.86%10.06万 | -88.86%10.06万 | -90.63%28.58万 | -92.64%37.67万 | -88.41%67.35万 | -49.75%90.32万 | -49.75%90.32万 |
-现金和现金等价物 | -84.97%4.29万 | -88.77%4.23万 | -94.17%3.92万 | -88.86%10.06万 | -88.86%10.06万 | -90.63%28.58万 | -92.64%37.67万 | -88.41%67.35万 | -49.75%90.32万 | -49.75%90.32万 |
应收款项 | -43.11%2.27万 | -96.57%3,721 | -57.57%4.17万 | -94.47%3.55万 | -94.47%3.55万 | -93.80%3.99万 | -73.87%10.86万 | -64.07%9.83万 | 279.31%64.27万 | 279.31%64.27万 |
-应收账款 | --2.27万 | --3,721 | --4.17万 | -59.78%3.55万 | -59.78%3.55万 | ---- | ---- | ---- | --8.84万 | --8.84万 |
-应收贷款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --55.44万 | --55.44万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | --3.99万 | --10.86万 | --9.83万 | ---- | ---- |
预付费用 | -95.86%8,370 | -69.84%2.04万 | -22.33%7.72万 | 15.67%12.15万 | 15.67%12.15万 | -46.96%20.22万 | -83.30%6.77万 | -5.27%9.94万 | -13.37%10.51万 | -13.37%10.51万 |
流动资产合计 | -85.98%7.4万 | -87.99%6.64万 | -81.84%15.82万 | -84.39%25.76万 | -84.39%25.76万 | -87.04%52.78万 | -90.69%55.3万 | -85.92%87.12万 | -20.94%165.1万 | -20.94%165.1万 |
非流动资产 | ||||||||||
固定资产净额 | -99.23%3.03万 | -99.11%3.3万 | -98.61%5.05万 | -98.06%6.64万 | -98.06%6.64万 | 2.03%392.71万 | 7.04%369.24万 | 302.64%363.73万 | 377.23%341.74万 | 377.23%341.74万 |
-固定资产 | -98.34%6.61万 | -98.24%6.57万 | -97.35%9.71万 | -96.48%12.12万 | -96.48%12.12万 | 2.82%397.39万 | 7.83%372.98万 | 304.38%366.77万 | 380.52%344.1万 | 380.52%344.1万 |
-累计折旧 | 23.52%-3.58万 | 12.66%-3.27万 | -53.63%-4.66万 | -132.40%-5.47万 | -132.40%-5.47万 | -195.56%-4.68万 | -302.97%-3.74万 | -738.33%-3.03万 | ---2.36万 | ---2.36万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | --113.82万 | --104.85万 | --101.83万 | --95.73万 | --95.73万 |
非流动资产合计 | -99.40%3.03万 | -99.30%3.3万 | -98.91%5.05万 | -98.48%6.64万 | -98.48%6.64万 | 31.60%506.53万 | 37.43%474.08万 | 415.37%465.56万 | 510.92%437.48万 | 510.92%437.48万 |
总资产 | -98.13%10.43万 | -98.12%9.95万 | -96.22%20.87万 | -94.62%32.41万 | -94.62%32.41万 | -29.41%559.31万 | -43.60%529.39万 | -22.06%552.69万 | 114.88%602.57万 | 114.88%602.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 114.00%109.09万 | 122.33%57.12万 | 160.44%48.36万 | 91.94%33.09万 | 91.94%33.09万 | 47.58%50.98万 | -43.32%25.69万 | 13.43%18.57万 | -0.79%17.24万 | -0.79%17.24万 |
-应付账款 | 119.51%76.58万 | 178.43%30.91万 | 281.26%28.34万 | -41.43%8.77万 | -41.43%8.77万 | 578.53%34.89万 | -74.26%11.1万 | -5.94%7.43万 | 55.15%14.97万 | 55.15%14.97万 |
-应付关联方款项 | 102.03%32.51万 | 79.64%26.21万 | 79.80%20.02万 | 973.09%24.32万 | 973.09%24.32万 | -45.27%16.09万 | 561.67%14.59万 | 31.52%11.14万 | -70.66%2.27万 | -70.66%2.27万 |
应计费用 | 498.24%5.12万 | 115.45%4.44万 | 15.35%3.52万 | -23.85%5.38万 | -23.85%5.38万 | -105.49%-1.29万 | -19.29%2.06万 | -69.55%3.05万 | -21.35%7.07万 | -21.35%7.07万 |
流动负债总额 | 129.85%114.21万 | 121.82%61.56万 | 139.98%51.88万 | 58.27%38.47万 | 58.27%38.47万 | -61.04%49.69万 | -42.04%27.75万 | -19.58%21.62万 | -9.51%24.31万 | -9.51%24.31万 |
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 | 129.85%114.21万 | 121.82%61.56万 | 139.98%51.88万 | 58.27%38.47万 | 58.27%38.47万 | -61.04%49.69万 | -42.04%27.75万 | -19.58%21.62万 | -9.51%24.31万 | -9.51%24.31万 |
所有者权益 | ||||||||||
股本 | 0.17%1,892.49万 | 1.69%1,892.49万 | 1.79%1,892.49万 | 1.79%1,892.49万 | 1.79%1,892.49万 | -8.26%1,889.21万 | -7.25%1,860.96万 | -3.23%1,859.26万 | 35.22%1,859.26万 | 35.22%1,859.26万 |
-普通股股本 | 0.17%1,892.49万 | 1.69%1,892.49万 | 1.79%1,892.49万 | 1.79%1,892.49万 | 1.79%1,892.49万 | -8.26%1,889.21万 | -7.25%1,860.96万 | -3.23%1,859.26万 | 35.22%1,859.26万 | 35.22%1,859.26万 |
留存收益 | -39.73%-2,111万 | -42.84%-2,058.44万 | -46.14%-2,036.77万 | -51.29%-2,006.89万 | -51.29%-2,006.89万 | -5.52%-1,510.78万 | -24.72%-1,441.12万 | -9.85%-1,393.68万 | -11.92%-1,326.49万 | -11.92%-1,326.49万 |
不影响留存收益的损益 | -12.54%114.74万 | 39.79%114.34万 | 72.95%113.27万 | 138.14%108.34万 | 138.14%108.34万 | 253.00%131.19万 | 104.68%81.8万 | 120.80%65.49万 | -28.63%45.5万 | -28.63%45.5万 |
股东权益总额 | -120.36%-103.78万 | -110.29%-51.61万 | -105.84%-31.01万 | -101.05%-6.06万 | -101.05%-6.06万 | -23.34%509.62万 | -43.69%501.63万 | -22.16%531.07万 | 128.05%578.27万 | 128.05%578.27万 |
总权益 | -120.36%-103.78万 | -110.29%-51.61万 | -105.84%-31.01万 | -101.05%-6.06万 | -101.05%-6.06万 | -23.34%509.62万 | -43.69%501.63万 | -22.16%531.07万 | 128.05%578.27万 | 128.05%578.27万 |
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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