(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 | -85.51%35.11万 | -52.75%153.69万 | -61.33%185.32万 | 879.65%294.96万 | 879.65%294.96万 | 7,968.47%242.39万 | 19,861.77%325.24万 | 20,087.70%479.2万 | -40.01%30.11万 | -40.01%30.11万 |
-现金和现金等价物 | -85.51%35.11万 | -52.75%153.69万 | -61.33%185.32万 | 879.65%294.96万 | 879.65%294.96万 | 7,968.47%242.39万 | 19,861.77%325.24万 | 20,087.70%479.2万 | -40.01%30.11万 | -40.01%30.11万 |
-应收账款 | 645.38%9.35万 | 922.60%14.59万 | 308.06%1.5万 | 43.51%3.48万 | 43.51%3.48万 | 228.87%1.25万 | -39.25%1.43万 | -92.45%3,674 | -45.42%2.43万 | -45.42%2.43万 |
流动资产合计 | -43.33%194.27万 | -41.12%248.49万 | 156.84%1,262.89万 | 1,374.08%1,324.14万 | 1,374.08%1,324.14万 | 2,619.46%342.8万 | 3,097.85%422.05万 | 2,500.01%491.7万 | 37.18%89.83万 | 37.18%89.83万 |
非流动资产 | ||||||||||
-累计折旧 | 81.30%-1.75万 | 76.39%-4.22万 | 78.24%-3.8万 | 94.93%-1.11万 | 94.93%-1.11万 | 58.36%-9.34万 | 12.35%-17.86万 | -3.56%-17.45万 | -37.61%-21.9万 | -37.61%-21.9万 |
-长期股权投资 | -83.96%8,529 | 2,389.64%214.6万 | 4,298.90%331.96万 | 61.89%13.95万 | 61.89%13.95万 | -86.02%5.32万 | -69.95%8.62万 | -53.34%7.55万 | -65.88%8.62万 | -65.88%8.62万 |
-商誉 | 1,071.69%1,556.06万 | 25,090.69%1,670.34万 | 24,698.18%1,754.92万 | 999.57%82.6万 | 999.57%82.6万 | 1,572.34%132.81万 | -28.50%6.63万 | -33.28%7.08万 | -37.06%7.51万 | -37.06%7.51万 |
-其他无形资产 | -24.89%176.77万 | 3,983.76%175.71万 | 3,983.76%175.71万 | 4,080.04%179.85万 | 4,080.04%179.85万 | 183.26%235.35万 | -94.82%4.3万 | -94.82%4.3万 | -94.82%4.3万 | -94.82%4.3万 |
监管资产 | 129.08%44.99万 | -39.71%48.97万 | 117.89%25.93万 | 103.45%116.88万 | 103.45%116.88万 | 122.36%19.64万 | 652.03%81.22万 | -10.66%11.9万 | 345.43%57.45万 | 345.43%57.45万 |
总资产 | 93.86%35.64万 | 1,021.56%34.38万 | 697.04%24.43万 | 38.42%11.01万 | 38.42%11.01万 | 117.55%18.39万 | -63.73%3.07万 | -63.73%3.07万 | -5.89%7.95万 | -5.89%7.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 693.58%263万 | 13.80%35.24万 | 402.33%166.48万 | -32.74%22.29万 | -32.74%22.29万 | 318.17%33.14万 | 290.74%30.97万 | --33.14万 | 744.29%33.14万 | 744.29%33.14万 |
-短期借款 | 693.58%263万 | 13.80%35.24万 | 402.33%166.48万 | -32.74%22.29万 | -32.74%22.29万 | 318.17%33.14万 | 290.74%30.97万 | --33.14万 | 744.29%33.14万 | 744.29%33.14万 |
-应付账款 | 184.69%142.53万 | 702.65%145.89万 | 75.27%32.44万 | 214.99%60.34万 | 214.99%60.34万 | 15.98%50.07万 | -33.67%18.18万 | 18.20%18.51万 | 14.72%19.16万 | 14.72%19.16万 |
-应付税费 | 2,086.28%116.27万 | 3,728.69%330.02万 | 4,298.90%331.96万 | 61.89%13.95万 | 61.89%13.95万 | -86.02%5.32万 | -69.95%8.62万 | -73.28%7.55万 | -65.88%8.62万 | -65.88%8.62万 |
-应付关联方款项 | ---- | ---- | --800万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-3 | --2,689 | ---- | ---- |
应计费用 | 1,595.14%8.9万 | --8.9万 | --38.45万 | ---- | ---- | --5,250 | ---- | ---- | ---- | ---- |
流动负债总额 | 570.47%664.74万 | 711.74%441.22万 | 1,275.21%1,360.26万 | 1,226.91%1,094.23万 | 1,226.91%1,094.23万 | 107.47%99.15万 | 30.41%54.36万 | 533.71%98.91万 | 215.98%82.46万 | 215.98%82.46万 |
非流动负债 | ||||||||||
长期应计费用 | -11.98%7.23万 | 114.60%25.18万 | 129.60%25.42万 | 74.22%20.45万 | 74.22%20.45万 | -60.44%8.22万 | -50.74%11.73万 | 242.98%11.07万 | -30.44%11.74万 | -30.44%11.74万 |
长期拨备 | -83.96%8,529 | 2,389.64%214.6万 | 4,298.90%331.96万 | 61.89%13.95万 | 61.89%13.95万 | -86.02%5.32万 | -50.02%8.62万 | -53.34%7.55万 | -65.88%8.62万 | -65.88%8.62万 |
可转换优先证券 | 48.95%21.7万 | 74.07%23.67万 | 63.26%29.1万 | -63.68%10.9万 | -63.68%10.9万 | 2.48%14.57万 | 46.75%13.6万 | 197.12%17.82万 | 501.52%30.02万 | 501.52%30.02万 |
非流动负债总额 | 647.64%781.01万 | 1,124.69%771.24万 | 1,489.54%1,692.22万 | 1,116.66%1,108.19万 | 1,116.66%1,108.19万 | 21.70%104.46万 | -10.50%62.97万 | 142.77%106.46万 | 77.35%91.08万 | 77.35%91.08万 |
所有者权益 | ||||||||||
股本 | 124.19%2,727.3万 | 105.01%2,728.36万 | 114.56%2,728.36万 | 71.01%1,438.01万 | 71.01%1,438.01万 | 59.54%1,216.52万 | 74.54%1,330.86万 | 66.76%1,271.59万 | 10.28%840.91万 | 10.28%840.91万 |
-普通股股本 | 124.19%2,727.3万 | 105.01%2,728.36万 | 114.56%2,728.36万 | 71.01%1,438.01万 | 71.01%1,438.01万 | 59.54%1,216.52万 | 74.54%1,330.86万 | 66.76%1,271.59万 | 10.28%840.91万 | 10.28%840.91万 |
资本公积 | 52.35%388.34万 | 91.66%372.62万 | 92.79%374.8万 | 24.33%241.71万 | 24.33%241.71万 | 128.96%254.89万 | 74.64%194.41万 | 74.64%194.41万 | 74.64%194.41万 | 74.64%194.41万 |
留存收益 | 18.02%83.88万 | --0 | --1,000.7万 | --898.31万 | --898.31万 | --71.07万 | ---- | ---- | --0 | --0 |
不影响留存收益的损益 | ---75.64万 | ---73.2万 | ---48.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --11万 | --7.5万 | ---- | ---- |
总权益 | 262.75%1,758.27万 | 315.92%1,944.72万 | 482.30%3,045.43万 | 1,199.30%1,428.69万 | 1,199.30%1,428.69万 | 1,360.69%484.71万 | 1,162.65%467.58万 | 978.82%523万 | 12.07%109.96万 | 12.07%109.96万 |
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。
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