(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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2.98%311.84万 | -41.78%221.27万 | -8.51%354.56万 | 25.10%205.63万 | 25.10%205.63万 | -19.65%302.8万 | 74.06%380.08万 | 135.86%387.54万 | 36.09%164.37万 | 36.09%164.37万 |
-现金和现金等价物 | -41.54%109.94万 | -72.11%67.68万 | -80.55%45.61万 | 104.19%79.76万 | 104.19%79.76万 | -9.82%188.07万 | 162.87%242.64万 | 148.61%234.5万 | -20.95%39.06万 | -20.95%39.06万 |
-应收账款 | -66.83%9.46万 | -74.55%2.48万 | -72.11%18.94万 | -62.20%21.42万 | -62.20%21.42万 | 105.72%28.53万 | -33.70%9.73万 | 335.75%67.9万 | 381.04%56.68万 | 381.04%56.68万 |
流动资产合计 | 1.14%340.25万 | -38.72%243.43万 | -15.97%392.54万 | 9.43%250.11万 | 9.43%250.11万 | -32.43%336.43万 | 17.12%397.23万 | 77.56%467.16万 | 71.49%228.57万 | 71.49%228.57万 |
非流动资产 | ||||||||||
-长期股权投资 | ---- | 41.73%50万 | ---- | ---- | ---- | -96.29%1.6万 | -23.16%35.28万 | 178.41%37.87万 | 176.36%39.37万 | 176.36%39.37万 |
-其他无形资产 | 4.32%655.59万 | 4.38%653.74万 | 4.43%651.88万 | 5.05%643.72万 | 5.05%643.72万 | 3.90%628.47万 | 3.55%626.31万 | 3.20%624.23万 | 6.43%612.78万 | 6.43%612.78万 |
监管资产 | -49.70%14.35万 | -31.99%6.62万 | -66.46%22.77万 | -58.21%24.8万 | -58.21%24.8万 | 105.72%28.53万 | -33.70%9.73万 | 335.75%67.9万 | 403.71%59.35万 | 403.71%59.35万 |
总资产 | --4.89万 | --4.14万 | --3.84万 | 26.61%3.38万 | 26.61%3.38万 | ---- | ---- | ---- | --2.67万 | --2.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -79.16%1.67万 | -50.86%3.81万 | -24.62%5.75万 | -4.15%7.9万 | -4.15%7.9万 | -7.28%8.03万 | -12.06%7.75万 | -16.93%7.63万 | -1.97%8.24万 | -1.97%8.24万 |
-短期资本租赁负债 | -79.16%1.67万 | -50.86%3.81万 | -24.62%5.75万 | -4.15%7.9万 | -4.15%7.9万 | -7.28%8.03万 | -12.06%7.75万 | -16.93%7.63万 | -1.97%8.24万 | -1.97%8.24万 |
-应付账款 | 44.49%30.05万 | 39.01%43.02万 | 45.61%34.09万 | -50.47%39.71万 | -50.47%39.71万 | -65.67%20.79万 | -24.79%30.95万 | -39.97%23.41万 | 24.05%80.17万 | 24.05%80.17万 |
-应付税费 | 3,018.96%50万 | 41.73%50万 | --0 | --0 | --0 | -96.64%1.6万 | -23.76%35.28万 | 171.13%37.87万 | 176.36%39.37万 | 176.36%39.37万 |
-应付关联方款项 | 129.69%12.56万 | 249.92%10.77万 | 182.28%7.48万 | 109.22%5.55万 | 109.22%5.55万 | 14.29%5.47万 | -23.76%3.08万 | 15.87%2.65万 | -22.61%2.65万 | -22.61%2.65万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --49.97万 | --0 | --2,549 | --1.1万 | --1.1万 |
流动负债总额 | -47.45%44.28万 | 37.87%57.6万 | 39.42%47.32万 | -42.33%53.15万 | -42.33%53.15万 | -65.17%84.27万 | -75.09%41.78万 | -76.02%33.94万 | 9.36%92.16万 | 9.36%92.16万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | --0 | --0 | -82.44%1.6万 | -66.98%3.69万 | -57.20%5.82万 | -51.38%6.93万 | -51.38%6.93万 |
长期应计费用 | -7.59%393.52万 | -9.58%341.76万 | -10.47%314.45万 | -0.52%431.3万 | -0.52%431.3万 | 2.86%425.82万 | -1.33%377.98万 | -7.71%351.22万 | 21.22%433.57万 | 21.22%433.57万 |
长期拨备 | ---- | 58.29%50万 | ---- | ---- | ---- | ---- | -9.05%31.59万 | --32.05万 | --32.45万 | --32.45万 |
非流动负债总额 | 9.80%94.28万 | 39.63%107.6万 | -34.10%47.32万 | -59.59%53.15万 | -59.59%53.15万 | -70.36%85.87万 | -63.99%77.06万 | -53.82%71.81万 | 33.51%131.54万 | 33.51%131.54万 |
所有者权益 | ||||||||||
股本 | 0.14%4,727.92万 | 0.04%4,723.42万 | -0.18%4,713.42万 | 6.08%4,706.92万 | 6.08%4,706.92万 | 6.47%4,721.36万 | 8.80%4,721.45万 | 9.22%4,721.79万 | 6.15%4,436.97万 | 6.15%4,436.97万 |
-普通股股本 | 0.14%4,727.92万 | 0.04%4,723.42万 | -0.18%4,713.42万 | 6.08%4,706.92万 | 6.08%4,706.92万 | 6.47%4,721.36万 | 8.80%4,721.45万 | 9.22%4,721.79万 | 6.15%4,436.97万 | 6.15%4,436.97万 |
不影响留存收益的损益 | 150.76%20.69万 | 72.34%-13.8万 | 48.06%-27.43万 | 23.95%-33.56万 | 23.95%-33.56万 | -12.03%-40.76万 | -68.81%-49.9万 | -231.29%-52.82万 | -75.25%-44.13万 | -75.25%-44.13万 |
总权益 | -3.74%733.77万 | -24.51%585.18万 | -13.61%706.99万 | 2.91%681.41万 | 2.91%681.41万 | -16.43%762.25万 | 7.32%775.21万 | 27.12%818.39万 | 34.86%662.14万 | 34.86%662.14万 |
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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