(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 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 3.91%364.29万 | 3.91%364.29万 | 91.20%118.41万 | 42.80%199.96万 | 42.10%290.54万 | 346.21%350.58万 | 346.21%350.58万 | -75.78%61.93万 | 242.99%140.02万 | 401.34%204.46万 |
-现金和现金等价物 | 3.91%364.29万 | 3.91%364.29万 | 91.20%118.41万 | 42.80%199.96万 | 42.10%290.54万 | 346.21%350.58万 | 346.21%350.58万 | -75.78%61.93万 | 242.99%140.02万 | 401.34%204.46万 |
-应收账款 | -22.79%1.46万 | -22.79%1.46万 | 45.95%1.81万 | 18.94%2.62万 | -84.19%1.97万 | -92.61%1.89万 | -92.61%1.89万 | -95.12%1.24万 | -64.79%2.2万 | 86.88%12.48万 |
-其他应收款 | 202.55%33.16万 | 202.55%33.16万 | -47.46%15.27万 | -44.15%13.47万 | -59.32%10.72万 | -88.76%10.96万 | -88.76%10.96万 | -67.43%29.07万 | -88.68%24.12万 | -80.21%26.36万 |
流动资产合计 | 4.54%374.47万 | 4.54%374.47万 | 86.44%124.07万 | 41.00%206.67万 | 27.44%296.63万 | 151.97%358.23万 | 151.97%358.23万 | -80.65%66.55万 | 10.37%146.57万 | 389.57%232.76万 |
非流动资产 | ||||||||||
-累计折旧 | -33.59%-7.77万 | -33.59%-7.77万 | -37.57%-7.24万 | -43.62%-6.77万 | -51.55%-6.29万 | -61.28%-5.82万 | -61.28%-5.82万 | -77.22%-5.27万 | -103.62%-4.71万 | -140.11%-4.15万 |
-其他无形资产 | -51.24%363.73万 | -51.24%363.73万 | -48.03%361.33万 | -25.92%600.96万 | -28.25%646.74万 | -3.97%745.95万 | -3.97%745.95万 | -12.62%695.32万 | 100.19%811.23万 | 69.57%901.42万 |
监管资产 | -22.79%1.46万 | -22.79%1.46万 | 45.95%1.81万 | 18.94%2.62万 | -84.19%1.97万 | -92.61%1.89万 | -92.61%1.89万 | -95.12%1.24万 | -64.79%2.2万 | 86.88%12.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 37.29%28.1万 | 37.29%28.1万 | -2.90%23.24万 | -14.36%21.28万 | -11.72%18.06万 | -60.04%20.47万 | -60.04%20.47万 | -34.34%23.94万 | -90.12%24.85万 | -91.64%20.46万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 44.31%61.26万 | 44.31%61.26万 | -39.85%38.52万 | -23.70%45.78万 | -31.18%39.81万 | -73.43%42.45万 | -73.43%42.45万 | -66.84%64.03万 | -88.72%60万 | -87.01%57.84万 |
非流动负债 | ||||||||||
长期应计费用 | -0.79%29.86万 | -0.79%29.86万 | -99.12%28.67万 | -99.09%29.15万 | -99.07%29.62万 | 0.82%30.1万 | 0.82%30.1万 | 7.36%3,254.05万 | 7.21%3,212.9万 | 9.23%3,170.03万 |
非流动负债总额 | 44.31%61.26万 | 44.31%61.26万 | -39.85%38.52万 | -23.70%45.78万 | -31.18%39.81万 | -73.43%42.45万 | -73.43%42.45万 | -66.84%64.03万 | -88.72%60万 | -87.01%57.84万 |
所有者权益 | ||||||||||
股本 | 4.84%7,505.29万 | 4.84%7,505.29万 | 5.08%7,158.96万 | 5.08%7,158.96万 | 5.08%7,158.96万 | 9.29%7,158.96万 | 9.29%7,158.96万 | 4.25%6,813.07万 | 13.79%6,813.07万 | 16.75%6,813.07万 |
-普通股股本 | 4.84%7,505.29万 | 4.84%7,505.29万 | 5.08%7,158.96万 | 5.08%7,158.96万 | 5.08%7,158.96万 | 9.29%7,158.96万 | 9.29%7,158.96万 | 4.25%6,813.07万 | 13.79%6,813.07万 | 16.75%6,813.07万 |
不影响留存收益的损益 | -1.43%-610.77万 | -1.43%-610.77万 | -2.61%-611.16万 | -2.02%-605.18万 | 0.01%-598.18万 | -0.59%-602.17万 | -0.59%-602.17万 | 9.44%-595.64万 | 0.85%-593.19万 | -1.19%-598.25万 |
总权益 | 4.12%404.33万 | 4.12%404.33万 | -95.40%152.75万 | -92.98%235.82万 | -90.41%326.25万 | 125.74%388.33万 | 125.74%388.33万 | -1.61%3,320.6万 | 7.35%3,359.47万 | 15.37%3,402.78万 |
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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