(Q3)2023/09/30 | (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 | -90.00%41.75万 | -83.04%108.03万 | -67.94%268.76万 | -67.94%268.76万 | 81.25%417.46万 | 23.58%483.59万 | 175.87%636.8万 | 2,832.78%838.34万 | 2,832.78%838.34万 | 3,764.05%230.32万 |
-现金和现金等价物 | -90.00%41.75万 | -83.04%108.03万 | -67.94%268.76万 | -67.94%268.76万 | 81.25%417.46万 | 23.58%483.59万 | 175.87%636.8万 | 2,832.78%838.34万 | 2,832.78%838.34万 | 3,764.05%230.32万 |
-应收账款 | 159.40%57.58万 | -86.58%11.5万 | -45.83%39.57万 | -45.83%39.57万 | -64.69%22.2万 | 105.42%42万 | 338.12%85.7万 | 582.03%73.06万 | 582.03%73.06万 | 1,203.38%62.86万 |
-应收关联方款项 | -5.58%31.52万 | -1.89%32.75万 | -3.09%32.35万 | -3.09%32.35万 | 0.00%33.39万 | 194.70%98.39万 | 0.00%33.39万 | 10.45%33.39万 | 10.45%33.39万 | 28.28%33.39万 |
流动资产合计 | -1.53%5,260.71万 | 30.99%5,251.33万 | 51.08%5,557.2万 | 51.08%5,557.2万 | 138.22%5,342.29万 | 210.43%4,838.19万 | 259.38%4,008.83万 | 419.85%3,678.4万 | 419.85%3,678.4万 | 238.18%2,242.62万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -14.68%-51.97万 | -41.92%-46.79万 | -41.92%-46.79万 | -36.03%-52.28万 | -35.61%-48.8万 | -35.66%-45.32万 | -6.76%-32.97万 | -6.76%-32.97万 | -35.16%-38.43万 |
投资物业 | ---- | ---- | ---- | ---- | --24.99万 | --24.99万 | --24.99万 | ---- | ---- | ---- |
-长期股权投资 | 27,705.45%312.73万 | --0 | --0 | --0 | -77.73%1.12万 | -29.24%3.73万 | 13.88%6.25万 | --8.69万 | --8.69万 | -90.17%5.05万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | --24.99万 | --24.99万 | --24.99万 | ---- | ---- | ---- |
-商誉 | 956.45%1,067.84万 | -5.11%98.52万 | -4.99%99.8万 | -4.99%99.8万 | -5.41%101.08万 | -6.80%102.36万 | -7.95%103.83万 | -8.29%105.04万 | -8.29%105.04万 | 7.63%106.86万 |
-其他无形资产 | ---- | -13.32%269.65万 | -6.88%303.82万 | -6.88%303.82万 | 360.74%317.91万 | 255.60%317.91万 | 269.16%311.09万 | 316.52%326.25万 | 316.52%326.25万 | -4.53%69万 |
监管资产 | 238.42%342.06万 | 15.40%211.04万 | 8.65%132.21万 | 8.65%132.21万 | 5.02%101.08万 | 252.85%195.8万 | 198.24%182.88万 | 151.05%121.68万 | 151.05%121.68万 | 153.22%96.25万 |
总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -46.95%8.45万 | -20.66%12.14万 | -2.13%14.69万 | -2.13%14.69万 | 1,635.42%15.92万 | -92.31%15.61万 | 194.77%15.3万 | -74.54%15.01万 | -74.54%15.01万 | -51.12%9,176 |
-短期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 | -97.00%6万 | --6万 | -88.40%6万 | -88.40%6万 | ---- |
-短期资本租赁负债 | -75.34%2.45万 | -33.98%6.14万 | -3.56%8.69万 | -3.56%8.69万 | 981.54%9.92万 | 210.92%9.61万 | 79.19%9.3万 | 24.36%9.01万 | 24.36%9.01万 | -51.12%9,176 |
-应付账款 | 414.13%684.87万 | 41.26%137.82万 | 55.12%128.82万 | 55.12%128.82万 | 27.96%133.21万 | 79.20%108.23万 | 27.15%97.56万 | 30.95%83.04万 | 30.95%83.04万 | 85.89%104.1万 |
-应付税费 | 27,705.45%312.73万 | --0 | --0 | --0 | -77.73%1.12万 | -29.24%3.73万 | 13.88%6.25万 | --8.69万 | --8.69万 | -90.17%5.05万 |
-应付关联方款项 | -70.62%6.11万 | -59.96%11.5万 | -46.74%15.95万 | -46.74%15.95万 | 227.53%20.81万 | 293.72%25.01万 | 170.83%28.72万 | 137.19%29.95万 | 137.19%29.95万 | -26.86%6.35万 |
递延负债 | 15.32%5,556.15万 | 63.61%5,168.51万 | 88.47%5,299.06万 | 88.47%5,299.06万 | 151.91%4,818.03万 | 277.18%4,162.93万 | 286.43%3,159.05万 | 356.90%2,811.64万 | 356.90%2,811.64万 | 229.44%1,912.62万 |
流动负债总额 | 25.43%6,257.2万 | 61.50%5,332.98万 | 85.66%5,459.96万 | 85.66%5,459.96万 | 146.36%4,988.74万 | 214.02%4,313.15万 | 262.86%3,302.09万 | 291.92%2,940.9万 | 291.92%2,940.9万 | 212.91%2,024.95万 |
非流动负债 | ||||||||||
-长期借款 | 814.66%10.29万 | --0 | --0 | --0 | --1.12万 | --3.73万 | --6.25万 | --8.69万 | --8.69万 | ---- |
长期应计费用 | 179.15%69.13万 | -48.12%13.02万 | -20.27%21.63万 | -20.27%21.63万 | 201.91%24.76万 | 207.07%27.6万 | 127.26%25.09万 | 115.71%27.13万 | 115.71%27.13万 | -43.23%8.2万 |
长期拨备 | --302.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.78%5.05万 |
非流动负债总额 | 31.67%6,569.93万 | 61.20%5,332.98万 | 85.11%5,459.96万 | 85.11%5,459.96万 | 145.81%4,989.87万 | 213.09%4,316.88万 | 261.37%3,308.34万 | 293.08%2,949.59万 | 293.08%2,949.59万 | 190.63%2,030万 |
所有者权益 | ||||||||||
股本 | 44.61%2,605.95万 | 0.98%1,811.93万 | 4.13%1,808.45万 | 4.13%1,808.45万 | 55.75%1,802.06万 | 78.98%1,797.55万 | 90.27%1,794.27万 | 180.68%1,736.66万 | 180.68%1,736.66万 | 167.54%1,157.03万 |
-普通股股本 | 44.61%2,605.95万 | 0.98%1,811.93万 | 4.13%1,808.45万 | 4.13%1,808.45万 | 55.75%1,802.06万 | 78.98%1,797.55万 | 90.27%1,794.27万 | 180.68%1,736.66万 | 180.68%1,736.66万 | 167.54%1,157.03万 |
资本公积 | 185.95%86.18万 | 311.58%98.04万 | 156.98%61.21万 | 156.98%61.21万 | 1.17%30.14万 | -32.82%23.3万 | -26.04%23.82万 | -30.32%23.82万 | -30.32%23.82万 | 42.21%29.79万 |
留存收益 | -0.28%4,783.68万 | 54.94%4,894.71万 | 89.42%5,127.49万 | 89.42%5,127.49万 | 150.81%4,797.09万 | 275.48%4,144.25万 | 286.43%3,159.05万 | 339.89%2,706.99万 | 339.89%2,706.99万 | 229.44%1,912.62万 |
不影响留存收益的损益 | 822.97%19.65万 | -89.72%164 | ---2.44万 | ---2.44万 | ---2.72万 | ---4,563 | --1,595 | --0 | --0 | ---- |
其他股本权益 | ---55 | ---- | -100.00%-2 | -100.00%-2 | ---- | ---- | ---- | ---1 | ---1 | ---- |
总权益 | 16.47%6,397.68万 | 28.97%5,368.78万 | 49.02%5,678.63万 | 49.02%5,678.63万 | 132.99%5,493.12万 | 197.68%4,993.14万 | 235.89%4,162.74万 | 356.52%3,810.57万 | 356.52%3,810.57万 | 203.48%2,357.69万 |
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。