(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 | -71.73%15.16万 | 483.62%16.18万 | 533.77%25.65万 | 495.56%30.34万 | 495.56%30.34万 | 1,476.86%53.64万 | -33.04%2.77万 | -24.89%4.05万 | -29.51%5.09万 | -29.51%5.09万 |
-现金和现金等价物 | -71.73%15.16万 | 483.62%16.18万 | 533.77%25.65万 | 495.56%30.34万 | 495.56%30.34万 | 1,476.86%53.64万 | -33.04%2.77万 | -24.89%4.05万 | -29.51%5.09万 | -29.51%5.09万 |
应收款项 | -82.72%282 | 430.48%1,984 | 5,910.00%2.1万 | -10.83%247 | -10.83%247 | 362.32%1,632 | -66.84%374 | -24.08%350 | 97.86%277 | 97.86%277 |
-应收账款 | ---- | ---- | --1.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -82.72%282 | 430.48%1,984 | 554.00%2,289 | -10.83%247 | -10.83%247 | 362.32%1,632 | -66.84%374 | -24.08%350 | 97.86%277 | 97.86%277 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --76.7万 | --76.7万 |
其他流动资产 | 10.65%1.09万 | 39.65%1.37万 | -6.50%1.33万 | -13.60%5,426 | -13.60%5,426 | 39.08%9,812 | 31.05%9,812 | 49.06%1.43万 | 13.26%6,280 | 13.26%6,280 |
流动资产合计 | -70.29%16.28万 | 368.19%17.75万 | 428.01%29.09万 | -62.52%30.91万 | -62.52%30.91万 | -32.24%54.78万 | -24.21%3.79万 | -13.81%5.51万 | 957.73%82.45万 | 957.73%82.45万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%375.33万 | 0.00%375.33万 | 0.00%375.33万 | 25.68%375.33万 | 25.68%375.33万 | 25.68%375.33万 | 0.00%375.33万 | 0.00%375.33万 | -20.44%298.63万 | -20.44%298.63万 |
非流动资产合计 | 0.00%375.33万 | 0.00%375.33万 | 0.00%375.33万 | 25.68%375.33万 | 25.68%375.33万 | 25.68%375.33万 | 0.00%375.33万 | 0.00%375.33万 | -20.44%298.63万 | -20.44%298.63万 |
总资产 | -8.95%391.61万 | 3.68%393.08万 | 6.19%404.42万 | 6.60%406.24万 | 6.60%406.24万 | 13.34%430.11万 | -0.32%379.12万 | -0.23%380.84万 | -0.53%381.08万 | -0.53%381.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -19.98%22.28万 | -94.04%3.39万 | ---- | ---- | ---- | -48.18%27.84万 | 50.79%56.84万 | 119.97%56.72万 | ---- | ---- |
-应付账款 | -19.98%22.28万 | -43.48%3.39万 | ---- | ---- | ---- | 64.91%27.84万 | -84.10%5.99万 | -76.52%6.05万 | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --50.84万 | --50.67万 | ---- | ---- |
流动负债总额 | -19.98%22.28万 | -94.04%3.39万 | -87.08%7.33万 | -94.83%2.75万 | -94.83%2.75万 | -48.18%27.84万 | 50.79%56.84万 | 119.97%56.72万 | 212.60%53.31万 | 212.60%53.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 |
-长期借款 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 |
非流动负债总额 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | --2,000 |
负债总额 | -19.84%22.48万 | -93.71%3.59万 | -86.78%7.53万 | -94.48%2.95万 | -94.48%2.95万 | -48.00%28.04万 | 50.52%57.04万 | 120.74%56.92万 | 213.78%53.51万 | 213.78%53.51万 |
所有者权益 | ||||||||||
股本 | 0.12%5,173.64万 | 2.01%5,167.09万 | 2.07%5,167.09万 | 2.07%5,167.09万 | 2.07%5,167.09万 | 2.08%5,167.34万 | 0.06%5,065.14万 | 0.00%5,062.13万 | 0.00%5,062.13万 | 0.00%5,062.13万 |
-普通股股本 | 0.12%5,173.64万 | 2.01%5,167.09万 | 2.07%5,167.09万 | 2.07%5,167.09万 | 2.07%5,167.09万 | 2.08%5,167.34万 | 0.06%5,065.14万 | 0.00%5,062.13万 | 0.00%5,062.13万 | 0.00%5,062.13万 |
资本公积 | -3.76%44.62万 | 0.00%46.36万 | -2.56%46.36万 | -2.56%46.36万 | -2.56%46.36万 | -2.56%46.36万 | -2.56%46.36万 | 21.76%47.58万 | 21.76%47.58万 | 21.76%47.58万 |
留存收益 | -0.78%-4,849.12万 | -0.72%-4,823.96万 | -0.64%-4,816.57万 | -0.59%-4,810.17万 | -0.59%-4,810.17万 | -0.57%-4,811.64万 | -0.46%-4,789.42万 | -0.85%-4,785.8万 | -0.99%-4,782.14万 | -0.99%-4,782.14万 |
股东权益总额 | -8.19%369.13万 | 20.93%389.49万 | 22.53%396.89万 | 23.11%403.28万 | 23.11%403.28万 | 23.50%402.07万 | -5.94%322.08万 | -9.00%323.92万 | -10.52%327.57万 | -10.52%327.57万 |
总权益 | -8.19%369.13万 | 20.93%389.49万 | 22.53%396.89万 | 23.11%403.28万 | 23.11%403.28万 | 23.50%402.07万 | -5.94%322.08万 | -9.00%323.92万 | -10.52%327.57万 | -10.52%327.57万 |
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 | -- | -- | -- | -- | 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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