(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 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12万 | -99.06%2.45万 | -99.06%2.45万 | -96.60%12.39万 | -96.94%16.93万 | -94.76%35.26万 | -65.78%260.2万 | -65.78%260.2万 |
-现金和现金等价物 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12万 | -99.06%2.45万 | -99.06%2.45万 | -96.60%12.39万 | -96.94%16.93万 | -94.76%35.26万 | -65.78%260.2万 | -65.78%260.2万 |
-应收账款 | -71.47%9,856 | -65.03%1.23万 | -56.30%9,600 | -37.53%9,875 | -37.53%9,875 | 621.51%3.45万 | 760.45%3.51万 | 550.27%2.2万 | -57.15%1.58万 | -57.15%1.58万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.42%63.39万 | -0.42%63.39万 |
流动资产合计 | -91.28%1.84万 | -95.66%2.78万 | -78.85%9.02万 | -97.34%7.24万 | -97.34%7.24万 | -94.48%21.12万 | -88.99%64.02万 | -93.95%42.68万 | -65.28%272.55万 | -65.28%272.55万 |
非流动资产 | ||||||||||
-累计折旧 | -61.06%-9.81万 | -72.06%-8.88万 | -87.90%-7.95万 | -112.65%-7.02万 | -112.65%-7.02万 | ---6.09万 | ---5.16万 | ---4.23万 | -366.94%-3.3万 | -366.94%-3.3万 |
投资物业 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | --2.88万 | --2.88万 | --2.88万 | --2.88万 | --2.88万 |
-长期股权投资 | -95.56%1,400 | -82.86%5,400 | -74.10%1.29万 | -75.70%1.21万 | -75.70%1.21万 | --3.15万 | --3.15万 | --4.98万 | --4.98万 | --4.98万 |
-其中:可供出售证券 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | --2.88万 | --2.88万 | --2.88万 | --2.88万 | --2.88万 |
-其他无形资产 | --192.37万 | 1,826.28%202.26万 | --188.89万 | ---- | ---- | ---- | --10.5万 | ---- | --2.25万 | --2.25万 |
监管资产 | -83.02%9,856 | -79.05%1.23万 | -78.89%9,600 | -88.44%9,875 | -88.44%9,875 | -30.04%5.8万 | -43.81%5.86万 | -56.14%4.55万 | -20.07%8.54万 | -20.07%8.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.96%128.63万 | 53.72%152.91万 | 4,139.47%152.2万 | 2,850.92%129.55万 | 2,850.92%129.55万 | --111.9万 | --99.47万 | --3.59万 | --4.39万 | --4.39万 |
-短期借款 | 16.41%125.9万 | 57.56%149.5万 | --148.42万 | --124.77万 | --124.77万 | --108.16万 | --94.88万 | ---- | ---- | ---- |
-短期资本租赁负债 | -27.01%2.73万 | -25.71%3.41万 | 5.29%3.78万 | 8.88%4.78万 | 8.88%4.78万 | --3.74万 | --4.59万 | --3.59万 | --4.39万 | --4.39万 |
-应付账款 | 47.63%186.34万 | 55.65%180.27万 | 55.30%171.09万 | 12.64%149.87万 | 12.64%149.87万 | 123.12%126.22万 | 433.71%115.82万 | 1,906.80%110.16万 | 1,191.00%133.05万 | 1,191.00%133.05万 |
-应付税费 | -95.56%1,400 | -82.86%5,399 | -73.69%1.31万 | -75.70%1.21万 | -75.70%1.21万 | --3.15万 | --3.15万 | --4.98万 | --4.98万 | --4.98万 |
应计费用 | 127.80%78.34万 | 169.65%72.31万 | 357.13%63.04万 | 432.91%50.56万 | 432.91%50.56万 | 2,448.06%34.39万 | 2,113.71%26.82万 | 892.89%13.79万 | 133.54%9.49万 | 133.54%9.49万 |
流动负债总额 | 44.33%393.31万 | 67.49%405.49万 | 202.82%386.23万 | 56.90%329.98万 | 56.90%329.98万 | 124.05%272.5万 | 185.23%242.11万 | 82.85%127.54万 | 169.54%210.32万 | 169.54%210.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | 0.00%2.35万 | 0.00%2.35万 | 0.00%2.35万 | 0.00%2.35万 | 0.00%2.35万 |
-长期借款 | -95.56%1,400 | -82.86%5,400 | -74.10%1.29万 | -75.70%1.21万 | -75.70%1.21万 | --3.15万 | --3.15万 | --4.98万 | --4.98万 | --4.98万 |
长期应计费用 | -0.14%2,750.03万 | -0.14%2,750.96万 | -0.13%2,751.89万 | -0.13%2,752.82万 | -0.13%2,752.82万 | 0.08%2,753.75万 | 0.11%2,754.68万 | 0.14%2,755.61万 | 0.17%2,756.54万 | 0.17%2,756.54万 |
非流动负债总额 | 42.73%393.45万 | 65.55%406.03万 | 192.43%387.54万 | 53.83%331.19万 | 53.83%331.19万 | 126.64%275.65万 | 188.94%245.26万 | 89.99%132.52万 | 175.92%215.3万 | 175.92%215.3万 |
所有者权益 | ||||||||||
股本 | 2.13%4,674.03万 | 1.26%4,597.34万 | 1.25%4,595万 | 1.92%4,581.42万 | 1.92%4,581.42万 | 4.93%4,576.61万 | 4.10%4,540.06万 | 4.26%4,538.21万 | 3.49%4,494.98万 | 3.49%4,494.98万 |
-普通股股本 | 2.13%4,674.03万 | 1.26%4,597.34万 | 1.25%4,595万 | 1.92%4,581.42万 | 1.92%4,581.42万 | 4.93%4,576.61万 | 4.10%4,540.06万 | 4.26%4,538.21万 | 3.49%4,494.98万 | 3.49%4,494.98万 |
不影响留存收益的损益 | -110.23%-17.48万 | -119.42%-29.37万 | -130.41%-33.8万 | 60.60%168.69万 | 60.60%168.69万 | -44.83%170.81万 | -45.90%151.21万 | -52.88%111.13万 | -45.14%105.04万 | -45.14%105.04万 |
总权益 | -0.83%2,754.74万 | -2.30%2,756.61万 | -1.33%2,763.79万 | -8.87%2,762.93万 | -8.87%2,762.93万 | -11.37%2,777.74万 | -15.34%2,821.57万 | -18.98%2,801.16万 | -14.27%3,031.96万 | -14.27%3,031.96万 |
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。