(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 | -49.30%43.16万 | -93.97%12.59万 | -83.64%52.98万 | -64.57%143.54万 | -64.57%143.54万 | -78.77%85.11万 | -54.22%208.61万 | -39.34%323.89万 | -31.12%405.19万 | -31.12%405.19万 |
-现金和现金等价物 | -53.46%36.53万 | -94.05%5.97万 | -58.56%46.36万 | -48.56%136.92万 | -48.56%136.92万 | 213.29%78.5万 | 163.05%100.2万 | 196.21%111.89万 | -10.48%266.18万 | -10.48%266.18万 |
-短期投资 | 0.20%6.62万 | -93.89%6.62万 | -96.88%6.62万 | -95.24%6.62万 | -95.24%6.62万 | -98.24%6.61万 | -74.04%108.41万 | -57.27%212.01万 | -52.21%139万 | -52.21%139万 |
应收款项 | -86.38%1.7万 | -54.66%5.33万 | 17.94%7.49万 | -35.09%7.5万 | -35.09%7.5万 | 74.43%12.47万 | 33.65%11.77万 | -55.04%6.35万 | 12.33%11.55万 | 12.33%11.55万 |
-应收税费 | -86.38%1.7万 | -54.66%5.33万 | 17.94%7.49万 | -56.73%5万 | -56.73%5万 | 74.43%12.47万 | 33.65%11.77万 | -55.04%6.35万 | 12.33%11.55万 | 12.33%11.55万 |
-其他应收款 | ---- | ---- | ---- | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | -69.11%18.86万 | -74.92%17.28万 | -71.53%22.17万 | -65.30%20.21万 | -65.30%20.21万 | 23.28%61.07万 | 54.05%68.9万 | 675.66%77.86万 | 335.24%58.25万 | 335.24%58.25万 |
其他流动资产 | --21 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -59.84%63.72万 | -87.83%35.2万 | -79.75%82.65万 | -63.95%171.25万 | -63.95%171.25万 | -65.33%158.65万 | -43.19%289.28万 | -26.88%408.11万 | -22.38%474.99万 | -22.38%474.99万 |
非流动资产 | ||||||||||
固定资产净额 | 7.94%2,601.63万 | 10.92%2,600.89万 | 13.43%2,566.63万 | 13.94%2,533.55万 | 13.94%2,533.55万 | 10.16%2,410.33万 | 288.45%2,344.73万 | 279.60%2,262.82万 | 299.69%2,223.63万 | 299.69%2,223.63万 |
-固定资产 | 7.94%2,601.63万 | 10.92%2,600.89万 | 13.43%2,566.63万 | 13.94%2,533.55万 | 13.94%2,533.55万 | 10.16%2,410.33万 | 288.45%2,344.73万 | 279.60%2,262.82万 | 299.69%2,223.63万 | 299.69%2,223.63万 |
非流动资产合计 | 7.94%2,601.63万 | 10.92%2,600.89万 | 13.43%2,566.63万 | 13.94%2,533.55万 | 13.94%2,533.55万 | 10.16%2,410.33万 | 288.45%2,344.73万 | 279.60%2,262.82万 | 299.69%2,223.63万 | 299.69%2,223.63万 |
总资产 | 3.75%2,665.35万 | 0.08%2,636.09万 | -0.81%2,649.27万 | 0.23%2,704.8万 | 0.23%2,704.8万 | -2.90%2,568.98万 | 136.69%2,634.01万 | 131.40%2,670.93万 | 131.00%2,698.61万 | 131.00%2,698.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -69.67%120万 | 2.24%384.57万 | 6.79%391.79万 | 5.54%391.79万 | 5.54%391.79万 | 7.40%395.66万 | --376.16万 | --366.89万 | --371.21万 | --371.21万 |
-短期借款 | -69.67%120万 | 2.24%384.57万 | 6.79%391.79万 | 5.54%391.79万 | 5.54%391.79万 | 7.40%395.66万 | --376.16万 | --366.89万 | --371.21万 | --371.21万 |
流动负债总额 | -57.84%273.25万 | -2.06%624.03万 | 0.13%615.4万 | 9.57%650.27万 | 9.57%650.27万 | -9.21%648.19万 | 4,450.08%637.13万 | 2,199.81%614.59万 | 1,386.36%593.5万 | 1,386.36%593.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --338.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --338.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 1.53%1.42万 | 1.52%1.42万 | 1.51%1.41万 | 1.50%1.41万 | 1.50%1.41万 | 1.13%1.4万 | 1.13%1.4万 | 1.13%1.39万 | 1.14%1.39万 | 1.14%1.39万 |
非流动负债总额 | 24,169.53%340.11万 | 1.52%1.42万 | 1.51%1.41万 | 1.50%1.41万 | 1.50%1.41万 | 1.13%1.4万 | 1.13%1.4万 | 1.13%1.39万 | 1.14%1.39万 | 1.14%1.39万 |
负债总额 | -5.58%613.37万 | -2.05%625.45万 | 0.13%616.81万 | 9.55%651.68万 | 9.55%651.68万 | -9.19%649.59万 | 4,050.80%638.52万 | 2,092.19%615.98万 | 1,340.41%594.89万 | 1,340.41%594.89万 |
所有者权益 | ||||||||||
股本 | 5.07%3,893.97万 | 5.07%3,893.97万 | 5.42%3,893.01万 | 4.94%3,872.04万 | 4.94%3,872.04万 | 5.91%3,706.05万 | 39.87%3,706.05万 | 39.37%3,692.99万 | 39.59%3,689.89万 | 39.59%3,689.89万 |
-普通股股本 | 5.07%3,893.97万 | 5.07%3,893.97万 | 5.42%3,893.01万 | 4.94%3,872.04万 | 4.94%3,872.04万 | 5.91%3,706.05万 | 39.87%3,706.05万 | 39.37%3,692.99万 | 39.59%3,689.89万 | 39.59%3,689.89万 |
资本公积 | 14.94%410.25万 | 15.61%403.34万 | 17.09%399.09万 | 18.65%394.84万 | 18.65%394.84万 | 39.12%356.92万 | 45.38%348.87万 | 45.79%340.83万 | 43.58%332.79万 | 43.58%332.79万 |
留存收益 | -5.53%-2,252.23万 | -11.41%-2,286.67万 | -14.59%-2,259.64万 | -15.78%-2,213.76万 | -15.78%-2,213.76万 | -16.92%-2,134.16万 | -14.53%-2,052.53万 | -12.21%-1,971.98万 | -9.38%-1,912.06万 | -9.38%-1,912.06万 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---9.41万 | ---6.9万 | ---6.9万 | ---6.9万 | ---6.9万 |
股东权益总额 | 6.91%2,051.98万 | 0.76%2,010.64万 | -1.09%2,032.46万 | -2.41%2,053.12万 | -2.41%2,053.12万 | -0.57%1,919.39万 | 81.83%1,995.49万 | 82.48%2,054.95万 | 86.67%2,103.73万 | 86.67%2,103.73万 |
总权益 | 6.91%2,051.98万 | 0.76%2,010.64万 | -1.09%2,032.46万 | -2.41%2,053.12万 | -2.41%2,053.12万 | -0.57%1,919.39万 | 81.83%1,995.49万 | 82.48%2,054.95万 | 86.67%2,103.73万 | 86.67%2,103.73万 |
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 | -- | -- | -- | -- | -- | -- |
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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