(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -93.83%25.32万 | -93.18%38.49万 | 583.81%355.72万 | 583.81%355.72万 | 180.48%301.32万 | 303.77%410.6万 | 748.00%564.26万 | -61.91%52.02万 | -61.91%52.02万 | -44.71%107.43万 |
-现金和现金等价物 | -93.83%25.32万 | -93.18%38.49万 | 583.81%355.72万 | 583.81%355.72万 | 180.48%301.32万 | 303.77%410.6万 | 1,119.11%564.26万 | 236.12%52.02万 | 236.12%52.02万 | 99.04%107.43万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应收款项 | -82.63%2.31万 | 122.63%26.25万 | 93.04%21.73万 | 93.04%21.73万 | 555.24%22.48万 | -45.64%13.29万 | -69.85%11.79万 | -70.72%11.26万 | -70.72%11.26万 | -85.19%3.43万 |
-应收账款 | ---- | ---- | ---- | ---- | --9.97万 | -89.48%2.23万 | 175.44%3.86万 | ---- | ---- | --0 |
-应收税费 | -79.14%2.31万 | 230.89%26.25万 | 281.56%20.66万 | 281.56%20.66万 | 264.67%12.51万 | 238.48%11.06万 | 65.57%7.93万 | 44.32%5.42万 | 44.32%5.42万 | -0.33%3.43万 |
-其他应收款 | ---- | ---- | -81.78%1.06万 | -81.78%1.06万 | ---- | ---- | ---- | --5.84万 | --5.84万 | ---- |
预付费用 | -13.98%51.13万 | 54.58%56.95万 | 93.66%64.25万 | 93.66%64.25万 | 104.02%69.93万 | 103.31%59.44万 | 5.83%36.84万 | 0.05%33.18万 | 0.05%33.18万 | -20.63%34.28万 |
持有待售资产 | --15.62万 | --15.79万 | --21.17万 | --21.17万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -80.47%94.38万 | -77.57%137.49万 | 379.89%462.87万 | 379.89%462.87万 | 171.28%393.73万 | 211.08%483.33万 | 336.34%612.9万 | -53.67%96.45万 | -53.67%96.45万 | -44.32%145.14万 |
非流动资产 | ||||||||||
固定资产净额 | -64.52%72.92万 | 84.56%300.07万 | 86.91%252.89万 | 86.91%252.89万 | 79.53%220.1万 | 57.01%205.53万 | 18.26%162.58万 | -4.20%135.3万 | -4.20%135.3万 | -14.70%122.6万 |
-固定资产 | -63.02%90.89万 | 67.17%341.79万 | 66.09%287.91万 | 66.09%287.91万 | 63.57%264.27万 | 1.00%245.82万 | -16.14%204.46万 | -28.27%173.35万 | -28.27%173.35万 | -32.21%161.57万 |
-累计折旧 | 55.40%-17.97万 | 0.37%-41.72万 | 7.95%-35.02万 | 7.95%-35.02万 | -13.36%-44.17万 | 64.18%-40.29万 | 60.62%-41.87万 | 62.12%-38.04万 | 62.12%-38.04万 | 58.80%-38.97万 |
投资和预付款 | 1,842.63%2,108.54万 | 0.00%108.54万 | 0.00%108.54万 | 0.00%108.54万 | -3.27%108.54万 | 18.39%108.54万 | -1.97%108.54万 | -8.77%108.54万 | -8.77%108.54万 | -0.05%112.2万 |
-长期股权投资 | 0.00%108.54万 | 0.00%108.54万 | 0.00%108.54万 | 0.00%108.54万 | -3.27%108.54万 | 18.39%108.54万 | -1.97%108.54万 | -8.77%108.54万 | -8.77%108.54万 | -0.05%112.2万 |
-其他投资 | --2,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.38%6.49万 | -67.54%12.87万 | -67.54%12.87万 | -19.43%19.58万 |
长期应收票据 | --205.03万 | --202.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.76%10.12万 |
商誉及其他无形资产 | -27.31%76.01万 | -25.56%83.15万 | -24.03%90.29万 | -24.03%90.29万 | -22.66%97.43万 | -21.45%104.57万 | -20.36%111.7万 | -19.37%118.84万 | -19.37%118.84万 | -18.48%125.98万 |
-其他无形资产 | -27.31%76.01万 | -25.56%83.15万 | -24.03%90.29万 | -24.03%90.29万 | -22.66%97.43万 | -21.45%104.57万 | -20.36%111.7万 | -19.37%118.84万 | -19.37%118.84万 | -18.48%125.98万 |
其他非流动资产 | ---- | -6.14%31.82万 | -7.80%33.06万 | -7.80%33.06万 | 10.73%34万 | 12.31%33.76万 | 10.75%33.9万 | 25.16%35.85万 | 25.16%35.85万 | 8.26%30.7万 |
非流动资产合计 | 444.32%2,462.51万 | 71.56%726.08万 | 17.83%484.78万 | 17.83%484.78万 | 9.23%460.07万 | 3.41%452.4万 | -11.30%423.22万 | -17.87%411.41万 | -17.87%411.41万 | -17.93%421.19万 |
总资产 | 173.25%2,556.89万 | -16.65%863.57万 | 86.59%947.65万 | 86.59%947.65万 | 50.76%853.8万 | 57.84%935.73万 | 67.75%1,036.12万 | -28.38%507.86万 | -28.38%507.86万 | -26.82%566.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -41.33%8.66万 | -60.46%8.48万 | -60.46%8.48万 | -70.78%8.3万 | -77.35%8.12万 | -59.26%14.76万 | -41.14%21.44万 | -41.14%21.44万 | 18.75%28.4万 |
-短期资本租赁负债 | --0 | -41.33%8.66万 | -60.46%8.48万 | -60.46%8.48万 | -70.78%8.3万 | -77.35%8.12万 | -59.26%14.76万 | -41.14%21.44万 | -41.14%21.44万 | 18.75%28.4万 |
应付款项 | 5.82%21.35万 | -0.30%26.72万 | -38.73%17.49万 | -38.73%17.49万 | 31.94%23.37万 | 93.16%20.18万 | 96.95%26.8万 | 139.76%28.54万 | 139.76%28.54万 | 30.80%17.71万 |
-应付账款 | 5.74%21.34万 | 2.95%26.58万 | -36.69%17.49万 | -36.69%17.49万 | 31.63%23.37万 | 93.74%20.18万 | 100.37%25.82万 | 150.34%27.62万 | 150.34%27.62万 | 31.12%17.76万 |
-应付税费 | --178 | -85.93%1,378 | --0 | --0 | ---- | --0 | 35.83%9,795 | 5.71%9,205 | 5.71%9,205 | --426 |
应计费用 | 23.46%1.98万 | 11.25%4.17万 | 97.22%7.89万 | 97.22%7.89万 | -19.89%2.35万 | -3.03%1.6万 | -57.14%3.75万 | -44.83%4万 | -44.83%4万 | -53.07%2.93万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -55.20%3,714 |
流动负债总额 | -21.98%23.33万 | -12.71%39.55万 | -37.29%33.86万 | -37.29%33.86万 | -31.15%34.02万 | -38.12%29.9万 | -35.46%45.31万 | -4.30%53.99万 | -4.30%53.99万 | 10.96%49.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,860.63%293.67万 | 613.91%207.64万 | 629.58%208.28万 | 629.58%208.28万 | -59.58%12.82万 | -54.84%14.98万 | 12.60%29.09万 | -17.37%28.55万 | -17.37%28.55万 | -6.76%31.72万 |
-长期借款 | 4,794.52%293.67万 | 1,038.49%205.24万 | 1,218.71%203.65万 | 1,218.71%203.65万 | -63.46%6万 | -62.63%6万 | --18.03万 | --15.44万 | --15.44万 | --16.42万 |
-长期租赁负债 | --0 | -78.32%2.4万 | -64.70%4.63万 | -64.70%4.63万 | -55.42%6.82万 | -47.54%8.98万 | -57.19%11.06万 | -62.07%13.1万 | -62.07%13.1万 | -55.03%15.3万 |
非流动负债总额 | 1,860.63%293.67万 | 613.91%207.64万 | 629.58%208.28万 | 629.58%208.28万 | -59.58%12.82万 | -54.84%14.98万 | 12.65%29.09万 | -17.37%28.55万 | -17.37%28.55万 | -6.76%31.72万 |
负债总额 | 606.32%317万 | 232.26%247.19万 | 193.37%242.13万 | 193.37%242.13万 | -42.27%46.84万 | -44.93%44.88万 | -22.53%74.4万 | -9.27%82.54万 | -9.27%82.54万 | 3.29%81.13万 |
所有者权益 | ||||||||||
股本 | 1.11%4,824.28万 | 0.93%4,815.86万 | 15.22%4,815.86万 | 15.22%4,815.86万 | 14.15%4,771.25万 | 15.40%4,771.25万 | 16.59%4,771.25万 | 2.14%4,179.76万 | 2.14%4,179.76万 | 2.14%4,179.78万 |
-普通股股本 | 1.11%4,824.28万 | 0.93%4,815.86万 | 15.22%4,815.86万 | 15.22%4,815.86万 | 14.15%4,771.25万 | 15.40%4,771.25万 | 16.59%4,771.25万 | 2.14%4,179.76万 | 2.14%4,179.76万 | 2.14%4,179.78万 |
留存收益 | 26.38%-3,502.82万 | -10.25%-5,116.89万 | -9.54%-5,023.2万 | -9.54%-5,023.2万 | -7.80%-4,876.82万 | -6.87%-4,758.02万 | -5.49%-4,641.34万 | -6.56%-4,585.87万 | -6.56%-4,585.87万 | -7.04%-4,523.82万 |
不影响留存收益的损益 | 4.65%918.42万 | 10.29%917.41万 | 9.79%912.86万 | 9.79%912.86万 | 10.04%912.52万 | 5.83%877.61万 | 0.31%831.8万 | 0.26%831.44万 | 0.26%831.44万 | 0.00%829.25万 |
股东权益总额 | 151.43%2,239.88万 | -35.91%616.38万 | 65.88%705.52万 | 65.88%705.52万 | 66.31%806.96万 | 74.22%890.85万 | 84.37%961.72万 | -31.19%425.33万 | -31.19%425.33万 | -30.22%485.2万 |
总权益 | 151.43%2,239.88万 | -35.91%616.38万 | 65.88%705.52万 | 65.88%705.52万 | 66.31%806.96万 | 74.22%890.85万 | 84.37%961.72万 | -31.19%425.33万 | -31.19%425.33万 | -30.22%485.2万 |
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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