(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 | 603.96%19.67万 | 48.81%5,896 | -96.41%5,424 | -90.01%2.52万 | -90.01%2.52万 | 309.05%2.79万 | -98.51%3,962 | -63.28%15.11万 | 2,449.47%25.28万 | 2,449.47%25.28万 |
-现金和现金等价物 | 690.54%19.52万 | 447.19%3,896 | -97.99%2,924 | -90.62%2.32万 | -90.62%2.32万 | 1,248.55%2.47万 | -99.73%712 | -64.16%14.56万 | 10,163.21%24.78万 | 10,163.21%24.78万 |
-应收账款 | --13.44万 | --3.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | --25.84万 | --27.59万 | --27.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 186.81%64.11万 | 123.33%5.21万 | -72.15%6.4万 | -73.64%11.27万 | -73.64%11.27万 | -40.45%22.35万 | -91.89%2.33万 | -51.21%22.99万 | 2,185.38%42.78万 | 2,185.38%42.78万 |
非流动资产 | ||||||||||
监管资产 | 201.46%13.44万 | 74.00%3.37万 | -2.30%8,612 | ---- | ---- | -25.36%4.46万 | 45.34%1.94万 | -34.49%8,815 | ---- | ---- |
总资产 | ---- | ---- | -2.30%8,612 | ---- | ---- | -25.36%4.46万 | 45.34%1.94万 | -34.49%8,815 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.87%115.88万 | 12.51%111.1万 | 18.72%111.04万 | 17.55%108.82万 | 17.55%108.82万 | 17.71%107.43万 | 12.69%98.75万 | -8.92%93.53万 | -9.48%92.57万 | -9.48%92.57万 |
-短期借款 | 7.87%115.88万 | 12.51%111.1万 | 18.72%111.04万 | 17.55%108.82万 | 17.55%108.82万 | 17.71%107.43万 | 12.69%98.75万 | -8.92%93.53万 | -9.48%92.57万 | -9.48%92.57万 |
-应付账款 | 35.13%124.8万 | 46.93%122.49万 | 54.82%106.48万 | 74.30%120.77万 | 74.30%120.77万 | 22.34%92.36万 | 8.79%83.37万 | -38.96%68.78万 | -41.81%69.29万 | -41.81%69.29万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | -62.69%13.78万 | -46.44%19.78万 | --28.78万 | --31.78万 | --31.78万 |
应计费用 | 64.71%21.19万 | 94.04%17.59万 | 65.70%15.99万 | 121.48%19.49万 | 121.48%19.49万 | -42.50%12.87万 | -63.11%9.07万 | -58.63%9.65万 | -56.39%8.8万 | -56.39%8.8万 |
流动负债总额 | 34.19%288.72万 | 42.97%279.78万 | 53.58%263.34万 | 47.93%256.16万 | 47.93%256.16万 | 13.76%215.15万 | -46.58%195.69万 | -57.57%171.46万 | -60.13%173.16万 | -60.13%173.16万 |
非流动负债 | ||||||||||
长期应计费用 | --0 | -64.92%7.87万 | 7.62%21.45万 | 7.62%21.45万 | 7.62%21.45万 | 117.08%22.44万 | 179.91%22.44万 | 148.72%19.94万 | 148.72%19.94万 | 148.72%19.94万 |
非流动负债总额 | 26.11%288.72万 | 29.85%279.78万 | 31.51%263.34万 | 25.00%256.16万 | 25.00%256.16万 | 1.27%228.93万 | -46.57%215.47万 | -50.45%200.24万 | -52.81%204.94万 | -52.81%204.94万 |
所有者权益 | ||||||||||
股本 | 10.45%1,256.38万 | 6.12%1,175.08万 | 6.36%1,175.08万 | 4.37%1,137.48万 | 4.37%1,137.48万 | 2.50%1,137.48万 | 22.74%1,107.34万 | 24.37%1,104.84万 | 37.19%1,089.83万 | 37.19%1,089.83万 |
-普通股股本 | 10.45%1,256.38万 | 6.12%1,175.08万 | 6.36%1,175.08万 | 4.37%1,137.48万 | 4.37%1,137.48万 | 2.50%1,137.48万 | 22.74%1,107.34万 | 24.37%1,104.84万 | 37.19%1,089.83万 | 37.19%1,089.83万 |
资本公积 | 6.38%321.48万 | 17.59%321.27万 | 17.59%321.27万 | 17.44%320.87万 | 17.44%320.87万 | 15.87%302.21万 | 5.97%273.21万 | 6.19%273.21万 | 29.29%273.21万 | 29.29%273.21万 |
不影响留存收益的损益 | 0.00%-37.84万 | 0.00%-37.84万 | 0.00%-37.84万 | 0.00%-37.84万 | 0.00%-37.84万 | 19.39%-37.84万 | 19.39%-37.84万 | -2.17%-37.84万 | 0.00%-37.84万 | 0.00%-37.84万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
总权益 | 43.46%64.11万 | -47.20%13.08万 | -35.11%27.86万 | -47.81%32.73万 | -47.81%32.73万 | -6.65%44.69万 | -32.65%24.77万 | -22.15%42.93万 | 534.29%62.71万 | 534.29%62.71万 |
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。