(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 | 110.48%110.58万 | 19.11%156.89万 | 155.71%92.96万 | 762.98%105.94万 | 762.98%105.94万 | 317.68%52.54万 | 412.58%131.72万 | 554.00%36.35万 | 116.78%12.28万 | 116.78%12.28万 |
-现金和现金等价物 | 110.48%110.58万 | 19.11%156.89万 | 155.71%92.96万 | 762.98%105.94万 | 762.98%105.94万 | 317.68%52.54万 | 412.58%131.72万 | 554.00%36.35万 | 116.78%12.28万 | 116.78%12.28万 |
-应收账款 | 1.74%254.93万 | 5.25%153.89万 | 313.31%507.22万 | 313.15%481.94万 | 313.15%481.94万 | 130.91%250.57万 | -3.41%146.22万 | -23.59%122.72万 | -35.50%116.65万 | -35.50%116.65万 |
递延资产 | --44.39万 | --49.04万 | --121.68万 | --122.34万 | --122.34万 | ---- | ---- | ---- | --0 | --0 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | --2.16万 | --2.28万 | -95.88%3.1万 | -95.88%3.1万 |
流动资产合计 | 10.88%817.93万 | 54.29%707.06万 | 196.63%774.7万 | 346.68%755.44万 | 346.68%755.44万 | 398.53%737.65万 | 123.71%458.28万 | 27.78%261.17万 | -42.86%169.12万 | -42.86%169.12万 |
非流动资产 | ||||||||||
-累计折旧 | -52.14%-136.75万 | 4.79%-138.81万 | 7.03%-113.88万 | 22.82%-88.5万 | 22.82%-88.5万 | 4.17%-89.89万 | -70.18%-145.79万 | -27.11%-122.49万 | -46.84%-114.66万 | -46.84%-114.66万 |
-长期股权投资 | 25.42%1,596.8万 | 0.02%1,489.14万 | 841.08%1,517.52万 | 612.71%1,238.15万 | 612.71%1,238.15万 | 662.16%1,273.16万 | 269.46%1,488.88万 | -59.90%161.25万 | -59.45%173.72万 | -59.45%173.72万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | -19.90%119.19万 | -16.42%124.72万 | -15.83%130.24万 | -15.29%135.77万 | -15.29%135.77万 |
-其他无形资产 | 433.33%10万 | 433.33%10万 | 433.33%10万 | 394.67%8.84万 | 394.67%8.84万 | 0.00%-3万 | 0.00%-3万 | 0.00%-3万 | 0.00%-3万 | 0.00%-3万 |
监管资产 | 142.15%606.74万 | 196.82%433.99万 | 313.31%507.22万 | 313.15%481.94万 | 313.15%481.94万 | 130.91%250.57万 | -3.41%146.22万 | -28.85%122.72万 | -39.16%116.65万 | -39.16%116.65万 |
总资产 | --284.79万 | --148.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 160.69%1,262.81万 | 96.81%1,441.22万 | -20.58%1,003.39万 | -16.67%773.88万 | -16.67%773.88万 | -38.25%484.41万 | 31.61%732.3万 | 126.63%1,263.41万 | 48.01%928.65万 | 48.01%928.65万 |
-短期借款 | 165.97%1,240.44万 | 98.35%1,418.43万 | -21.61%983.72万 | -17.93%754.54万 | -17.93%754.54万 | -40.20%466.38万 | 31.10%715.13万 | 130.62%1,254.91万 | 51.51%919.42万 | 51.51%919.42万 |
-短期资本租赁负债 | 24.03%22.36万 | 32.72%22.78万 | 131.49%19.67万 | 109.52%19.34万 | 109.52%19.34万 | 293.72%18.03万 | 57.07%17.16万 | -36.30%8.5万 | -55.21%9.23万 | -55.21%9.23万 |
-应付账款 | 226.06%1,900.93万 | 112.90%1,087.63万 | 161.19%1,208.69万 | 129.84%1,003.99万 | 129.84%1,003.99万 | 54.15%583万 | 44.63%510.86万 | 37.59%462.76万 | 8.23%436.83万 | 8.23%436.83万 |
-应付税费 | 24.83%1,589.3万 | 12.99%1,682.3万 | 841.08%1,517.52万 | 612.71%1,238.15万 | 612.71%1,238.15万 | 662.16%1,273.16万 | 269.46%1,488.88万 | -59.90%161.25万 | -59.45%173.72万 | -59.45%173.72万 |
应计费用 | 301.93%152.32万 | 61.46%110.28万 | 64.44%92.66万 | 2.85%66.88万 | 2.85%66.88万 | -46.34%37.9万 | 15.11%68.31万 | 9.61%56.35万 | 81.69%65.03万 | 81.69%65.03万 |
递延负债 | -90.43%50.7万 | -2.39%516.26万 | -0.50%535.45万 | -10.14%530.15万 | -10.14%530.15万 | -17.35%529.56万 | -15.10%528.92万 | -37.02%538.12万 | -34.22%589.98万 | -34.22%589.98万 |
流动负债总额 | 105.49%3,453.22万 | 70.17%3,209.4万 | 22.27%2,896.65万 | 16.76%2,430.37万 | 16.76%2,430.37万 | -10.33%1,680.47万 | 15.92%1,885.94万 | 29.22%2,368.98万 | 3.98%2,081.58万 | 3.98%2,081.58万 |
非流动负债 | ||||||||||
-长期借款 | -24.46%280.13万 | -27.02%236.07万 | 49.98%222.21万 | 34.24%213.9万 | 34.24%213.9万 | 121.99%370.83万 | 44.25%323.49万 | -33.67%148.15万 | -36.19%159.34万 | -36.19%159.34万 |
长期应计费用 | 211.84%2,796.14万 | 22.66%1,833.41万 | 65.54%1,638.94万 | 41.70%1,142.16万 | 41.70%1,142.16万 | 27.99%896.66万 | 92.45%1,494.73万 | -5.73%990.06万 | -29.53%806.06万 | -29.53%806.06万 |
长期拨备 | 45.92%1,316.67万 | 7.52%1,253.06万 | 9,788.79%1,295.31万 | 7,019.98%1,024.24万 | 7,019.98%1,024.24万 | --902.33万 | 552.02%1,165.39万 | -92.67%13.1万 | -91.95%14.39万 | -91.95%14.39万 |
非流动负债总额 | 70.72%5,042.53万 | 44.95%4,891.7万 | 74.46%4,414.17万 | 62.66%3,668.52万 | 62.66%3,668.52万 | 44.71%2,953.63万 | 66.25%3,374.82万 | 13.19%2,530.23万 | -7.20%2,255.3万 | -7.20%2,255.3万 |
所有者权益 | ||||||||||
股本 | 41.37%2,389.27万 | 8.89%1,840.36万 | 8.89%1,840.36万 | 3.44%1,748.14万 | 3.44%1,748.14万 | 0.14%1,690.07万 | 0.14%1,690.07万 | 0.14%1,690.07万 | 0.14%1,690.07万 | 0.14%1,690.07万 |
-普通股股本 | 41.37%2,389.27万 | 8.89%1,840.36万 | 8.89%1,840.36万 | 3.44%1,748.14万 | 3.44%1,748.14万 | 0.14%1,690.07万 | 0.14%1,690.07万 | 0.14%1,690.07万 | 0.14%1,690.07万 | 0.14%1,690.07万 |
资本公积 | 2.11%174.21万 | -1.59%167.9万 | -1.59%167.9万 | -1.59%167.9万 | -1.59%167.9万 | -25.94%170.61万 | -25.94%170.61万 | -25.94%170.61万 | -25.94%170.61万 | -25.94%170.61万 |
不影响留存收益的损益 | 1,443.36%288.67万 | 1,532.29%230.02万 | 2,846.28%187.3万 | 857.74%102.62万 | 857.74%102.62万 | 405.11%18.7万 | 178.25%14.09万 | 110.28%6.36万 | 73.41%-13.54万 | 73.41%-13.54万 |
其他股本权益 | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
总权益 | 136.60%4,148.72万 | 55.30%3,228.15万 | 113.97%2,954.74万 | 97.01%2,188.7万 | 97.01%2,188.7万 | 75.81%1,753.5万 | 83.77%2,078.63万 | -2.04%1,380.93万 | -30.57%1,110.95万 | -30.57%1,110.95万 |
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。