(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -47.54%9.79万 | -34.76%13.97万 | -16.05%18.01万 | -16.05%18.01万 | -16.32%22.57万 | 115.26%18.67万 | 55.14%21.42万 | 6.97%21.45万 | 6.97%21.45万 | -21.94%26.97万 |
-现金和现金等价物 | -47.54%9.79万 | -34.76%13.97万 | -16.05%18.01万 | -16.05%18.01万 | -16.32%22.57万 | 115.26%18.67万 | 55.14%21.42万 | 6.97%21.45万 | 6.97%21.45万 | -21.94%26.97万 |
-应收账款 | -22.85%17.6万 | -29.72%8.86万 | 2.23%19.85万 | 2.23%19.85万 | 66.26%36.84万 | -7.80%22.81万 | -40.09%12.6万 | -23.56%19.42万 | -23.56%19.42万 | -29.68%22.16万 |
流动资产合计 | -28.92%50.08万 | -34.19%43.76万 | -7.90%58.53万 | -7.90%58.53万 | 9.66%82.29万 | -16.53%70.46万 | 2.30%66.5万 | -11.92%63.55万 | -11.92%63.55万 | -15.74%75.04万 |
非流动资产 | ||||||||||
-累计折旧 | 6.21%-142.1万 | 6.17%-141.94万 | 6.12%-141.78万 | 6.12%-141.78万 | -0.88%-151.76万 | -1.10%-151.51万 | 10.54%-151.26万 | 38.94%-151.02万 | 38.94%-151.02万 | 37.29%-150.44万 |
-长期股权投资 | -33.43%2.66万 | -89.87%3.01万 | --0 | --0 | -88.31%4万 | -89.03%4万 | -23.10%29.74万 | -22.25%31.98万 | -22.25%31.98万 | 168.54%34.21万 |
-商誉 | -47.72%9.69万 | -51.48%11.01万 | -58.68%11.09万 | -58.68%11.09万 | -47.21%14.76万 | -53.36%18.54万 | -55.97%22.69万 | -57.61%26.84万 | -57.61%26.84万 | -62.76%27.97万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.26%19.36万 |
监管资产 | -16.03%37.09万 | -23.98%27.83万 | -3.02%39.37万 | -3.02%39.37万 | 27.49%57.6万 | -37.91%44.17万 | -22.17%36.61万 | -20.60%40.59万 | -20.60%40.59万 | -14.06%45.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.59%358.69万 | 8.02%359.41万 | 8.32%360.36万 | 8.32%360.36万 | 7.79%358.59万 | 8.48%360.83万 | 1.75%332.72万 | 2.41%332.69万 | 2.41%332.69万 | -5.04%332.67万 |
-短期借款 | 1.13%357.37万 | 10.37%357.37万 | 10.37%357.37万 | 10.37%357.37万 | 9.14%353.37万 | 9.14%353.37万 | 1.76%323.78万 | 2.35%323.78万 | 2.35%323.78万 | -5.89%323.78万 |
-短期资本租赁负债 | -82.24%1.33万 | -77.19%2.04万 | -66.37%2.99万 | -66.37%2.99万 | -41.31%5.22万 | -15.65%7.46万 | 1.47%8.93万 | 4.66%8.9万 | 4.66%8.9万 | 41.99%8.89万 |
-应付账款 | 2.79%154.37万 | -2.02%140.46万 | 127.43%147.85万 | 127.43%147.85万 | 112.89%166.01万 | 66.25%150.18万 | 23.60%143.36万 | -38.85%65.01万 | -38.85%65.01万 | 5.94%77.98万 |
-应付税费 | -33.43%2.66万 | -89.87%3.01万 | --0 | --0 | -88.31%4万 | -89.03%4万 | -23.10%29.74万 | -22.25%31.98万 | -22.25%31.98万 | 168.54%34.21万 |
应计费用 | 16.17%40.58万 | 34.18%51.8万 | -16.27%45.5万 | -16.27%45.5万 | -12.25%43.26万 | -12.76%34.94万 | 77.70%38.61万 | 122.44%54.34万 | 122.44%54.34万 | 77.76%49.3万 |
流动负债总额 | 1.41%553.65万 | 7.19%551.67万 | 22.49%553.71万 | 22.49%553.71万 | 23.46%567.86万 | 17.91%545.95万 | 10.76%514.68万 | -0.78%452.04万 | -0.78%452.04万 | 1.82%459.95万 |
非流动负债 | ||||||||||
-长期借款 | --2.66万 | 304.70%3.01万 | --0 | --0 | --0 | --0 | -92.31%7,442 | -75.41%2.98万 | -75.41%2.98万 | -59.12%5.21万 |
长期应计费用 | -26.65%1.83万 | -33.87%1.82万 | -34.01%1.97万 | -34.01%1.97万 | -36.95%2.25万 | -39.84%2.5万 | -85.46%2.75万 | -89.72%2.99万 | -89.72%2.99万 | -86.60%3.57万 |
长期拨备 | ---- | ---- | ---- | ---- | -86.21%4万 | -86.21%4万 | 0.00%29万 | 0.00%29万 | 0.00%29万 | --29万 |
非流动负债总额 | 1.16%556.31万 | 1.88%554.68万 | 14.40%553.71万 | 14.40%553.71万 | 15.72%571.86万 | 10.11%549.95万 | 8.16%544.43万 | -2.56%484.02万 | -2.56%484.02万 | 6.39%494.16万 |
所有者权益 | ||||||||||
股本 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 2.95%1,303.33万 | 3.59%1,303.33万 | 3.59%1,303.33万 | 3.59%1,303.33万 |
-普通股股本 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 0.00%1,303.33万 | 2.95%1,303.33万 | 3.59%1,303.33万 | 3.59%1,303.33万 | 3.59%1,303.33万 |
资本公积 | 0.00%62.55万 | 0.00%62.55万 | 0.00%62.55万 | 0.00%62.55万 | 58.44%62.55万 | 58.44%62.55万 | 58.44%62.55万 | 58.44%62.55万 | 58.44%62.55万 | 43.71%39.48万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60 | ---60 | 69,800.00%697 |
总权益 | -32.67%61.61万 | -38.45%56.59万 | -23.33%71.59万 | -23.33%71.59万 | -6.83%99.3万 | -28.69%91.49万 | -32.11%91.93万 | -43.25%93.38万 | -43.25%93.38万 | -44.15%106.58万 |
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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