(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.49%2,586.4万 | -12.49%2,586.4万 | 4.30%4,400.8万 | 21.87%6,117.3万 | 33.01%7,056.6万 | -45.42%2,955.5万 | -45.42%2,955.5万 | -23.89%4,219.2万 | 16.72%5,019.4万 | -33.84%5,305.3万 |
-现金和现金等价物 | -12.49%2,586.4万 | -12.49%2,586.4万 | 4.30%4,400.8万 | 21.87%6,117.3万 | 33.01%7,056.6万 | -45.42%2,955.5万 | -45.42%2,955.5万 | -23.89%4,219.2万 | 16.72%5,019.4万 | -33.84%5,305.3万 |
应收款项 | -82.71%99.1万 | -82.71%99.1万 | ---- | ---- | ---- | 59.67%573.2万 | 59.67%573.2万 | ---- | ---- | ---- |
-应收账款 | -80.80%91.6万 | -80.80%91.6万 | ---- | ---- | ---- | 49.53%477万 | 49.53%477万 | ---- | ---- | ---- |
-应收贷款 | --0 | --0 | ---- | ---- | ---- | 195.61%33.7万 | 195.61%33.7万 | ---- | ---- | ---- |
-应收利息 | -88.00%7.5万 | -88.00%7.5万 | ---- | ---- | ---- | 118.53%62.5万 | 118.53%62.5万 | ---- | ---- | ---- |
预付费用 | -21.86%314.5万 | -21.86%314.5万 | ---- | ---- | ---- | -8.02%402.5万 | -8.02%402.5万 | ---- | ---- | ---- |
受限制现金 | -99.75%414万 | -99.75%414万 | -99.76%417.3万 | -99.72%519.6万 | -99.73%550.8万 | -21.84%16.48亿 | -21.84%16.48亿 | -21.65%17.34亿 | -16.40%18.68亿 | -9.50%20.5亿 |
流动资产合计 | -97.64%4,719.2万 | -97.64%4,719.2万 | -96.75%6,662.4万 | -95.01%1.03亿 | -89.78%2.36亿 | -14.53%19.96亿 | -14.53%19.96亿 | -15.08%20.51亿 | -10.24%20.71亿 | -18.64%23.13亿 |
非流动资产 | ||||||||||
固定资产净额 | -86.46%146.8万 | -86.46%146.8万 | ---- | ---- | ---- | -24.91%1,084.5万 | -24.91%1,084.5万 | ---- | ---- | ---- |
-固定资产 | -55.08%745.7万 | -55.08%745.7万 | ---- | ---- | ---- | -15.92%1,660万 | -15.92%1,660万 | ---- | ---- | ---- |
-累计折旧 | -4.07%-598.9万 | -4.07%-598.9万 | ---- | ---- | ---- | -8.58%-575.5万 | -8.58%-575.5万 | ---- | ---- | ---- |
商誉及其他无形资产 | --0 | --0 | 14.27%86.5万 | 53.71%85万 | 71.89%85.6万 | 120.94%74.9万 | 120.94%74.9万 | --75.7万 | 98.21%55.3万 | -97.95%49.8万 |
-其他无形资产 | ---- | ---- | 14.27%86.5万 | 53.71%85万 | 71.89%85.6万 | 120.94%74.9万 | 120.94%74.9万 | --75.7万 | 98.21%55.3万 | -97.95%49.8万 |
金融资产 | -98.33%5.2万 | -98.33%5.2万 | ---- | ---- | ---- | -57.24%311.1万 | -57.24%311.1万 | ---- | ---- | ---- |
确认的养老福利金 | 7.70%1,161.9万 | 7.70%1,161.9万 | ---- | ---- | ---- | 1.21%1,078.8万 | 1.21%1,078.8万 | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | -32.16%2,609.6万 | -23.78%2,940.4万 | -31.39%3,223.8万 | -0.09%110.2万 | -0.09%110.2万 | -28.60%3,846.7万 | -32.24%3,857.9万 | 20.79%4,698.4万 |
非流动资产合计 | -50.60%1,313.9万 | -50.60%1,313.9万 | -31.26%2,696.1万 | -22.69%3,025.4万 | -30.30%3,309.4万 | -21.54%2,659.5万 | -21.54%2,659.5万 | -27.20%3,922.4万 | -31.61%3,913.2万 | -39.92%4,748.2万 |
总资产 | -97.02%6,033.1万 | -97.02%6,033.1万 | -95.52%9,358.5万 | -93.67%1.34亿 | -88.58%2.7亿 | -14.63%20.23亿 | -14.63%20.23亿 | -15.34%20.91亿 | -10.75%21.1亿 | -19.22%23.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -98.73%362.2万 | -98.73%362.2万 | -94.92%1,329.2万 | -74.49%3,779.5万 | -26.30%1.51亿 | 87.94%2.86亿 | 87.94%2.86亿 | 83.82%2.61亿 | 9,331.19%1.48亿 | -59.19%2.04亿 |
-短期借款 | -98.73%362.2万 | -98.73%362.2万 | -94.92%1,329.2万 | -74.49%3,779.5万 | -26.30%1.51亿 | 87.94%2.86亿 | 87.94%2.86亿 | 83.82%2.61亿 | 9,331.19%1.48亿 | -59.19%2.04亿 |
流动负债总额 | -98.73%362.2万 | -98.73%362.2万 | -94.92%1,329.2万 | -74.49%3,779.5万 | -26.30%1.51亿 | 87.94%2.86亿 | 87.94%2.86亿 | 83.82%2.61亿 | 9,331.19%1.48亿 | -59.19%2.04亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.46%4,275.3万 | -97.46%4,275.3万 | -97.28%4,826.4万 | -97.34%5,088.9万 | -96.77%6,754.9万 | -21.83%16.81亿 | -21.83%16.81亿 | -21.46%17.74亿 | -16.17%19.12亿 | -10.43%20.94亿 |
-长期借款 | -97.46%4,275.3万 | -97.46%4,275.3万 | -97.28%4,826.4万 | -97.34%5,088.9万 | -96.77%6,754.9万 | -21.83%16.81亿 | -21.83%16.81亿 | -21.46%17.74亿 | -16.17%19.12亿 | -9.68%20.94亿 |
其他非流动负债 | -44.31%2,555.9万 | -44.31%2,555.9万 | -20.31%3,810万 | -9.18%4,152.2万 | -8.91%4,457.5万 | -9.57%4,589.8万 | -9.57%4,589.8万 | -6.80%4,781万 | -31.83%4,572.1万 | 1.45%4,893.4万 |
非流动负债总额 | -96.05%6,831.2万 | -96.05%6,831.2万 | -95.26%8,636.4万 | -95.28%9,241.1万 | -94.77%1.12亿 | -21.55%17.27亿 | -21.55%17.27亿 | -21.13%18.22亿 | -16.62%19.58亿 | -10.19%21.43亿 |
总负债 | -96.43%7,193.4万 | -96.43%7,193.4万 | -95.22%9,965.6万 | -93.82%1.3亿 | -88.80%2.63亿 | -14.48%20.13亿 | -14.48%20.13亿 | -15.04%20.83亿 | -10.37%21.06亿 | -18.69%23.47亿 |
所有者权益 | ||||||||||
股本 | 204.70%71.3万 | 204.70%71.3万 | 0.85%23.6万 | 0.85%23.6万 | 0.85%23.6万 | 0.43%23.4万 | 0.43%23.4万 | 0.43%23.4万 | 0.43%23.4万 | 0.00%23.4万 |
-普通股股本 | 71.83%36.6万 | 71.83%36.6万 | 0.94%21.5万 | 0.94%21.5万 | 0.94%21.5万 | 0.47%21.3万 | 0.47%21.3万 | 0.47%21.3万 | 0.47%21.3万 | 0.00%21.3万 |
-优先股股本 | 1,552.38%34.7万 | 1,552.38%34.7万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 |
留存收益 | -3.15%-12.9亿 | -3.15%-12.9亿 | -1.92%-12.78亿 | -0.72%-12.65亿 | -0.35%-12.52亿 | -0.31%-12.5亿 | -0.31%-12.5亿 | -0.78%-12.54亿 | -0.81%-12.56亿 | -1.97%-12.47亿 |
资本公积 | 0.02%12.38亿 | 0.02%12.38亿 | 0.06%12.39亿 | 0.07%12.38亿 | 0.07%12.38亿 | 0.07%12.38亿 | 0.07%12.38亿 | 0.07%12.38亿 | 0.06%12.38亿 | 0.06%12.37亿 |
不影响留存收益的损益 | 78.08%3,925.7万 | 78.08%3,925.7万 | 42.98%3,315.9万 | 32.14%2,981.2万 | -14.39%1,977.5万 | -10.99%2,204.4万 | -10.99%2,204.4万 | -4.41%2,319.2万 | -5.60%2,256.1万 | 6.38%2,309.9万 |
股东权益总额 | -216.78%-1,160.3万 | -216.78%-1,160.3万 | -183.37%-607.1万 | -20.50%345.2万 | -50.11%674.5万 | -36.52%993.6万 | -36.52%993.6万 | -57.62%728.2万 | -71.09%434.2万 | -61.85%1,352万 |
总权益 | -216.78%-1,160.3万 | -216.78%-1,160.3万 | -183.37%-607.1万 | -20.50%345.2万 | -50.11%674.5万 | -36.52%993.6万 | -36.52%993.6万 | -57.62%728.2万 | -71.09%434.2万 | -61.85%1,352万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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