(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 | -93.90%2,940 | -39.52%5.6万 | -64.66%7.81万 | -92.56%3.9万 | -92.56%3.9万 | -91.99%4.82万 | -31.05%9.27万 | 2,147.36%22.1万 | 1,275.68%52.37万 | 1,275.68%52.37万 |
-现金和现金等价物 | -93.90%2,940 | -39.52%5.6万 | -64.66%7.81万 | -92.56%3.9万 | -92.56%3.9万 | -91.99%4.82万 | -31.05%9.27万 | 2,147.36%22.1万 | 1,275.68%52.37万 | 1,275.68%52.37万 |
-应收账款 | ---- | ---- | -69.57%1,511 | --0 | --0 | -52.65%8,680 | -25.68%7,092 | 22.86%4,966 | --6,062 | --6,062 |
-其他应收款 | --5.53万 | --5.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -88.10%6,797 | -38.82%6.13万 | -67.68%8.12万 | -93.12%3.97万 | -93.12%3.97万 | -91.63%5.71万 | -30.45%10.01万 | 1,710.96%25.13万 | 1,309.88%57.79万 | 1,309.88%57.79万 |
非流动资产 | ||||||||||
-其他无形资产 | -12.46%58.14万 | -12.46%58.14万 | -7.86%58.14万 | -1.20%58.14万 | -1.20%58.14万 | 21.66%66.42万 | 28.76%66.42万 | 113.10%63.1万 | -2.98%58.85万 | -2.98%58.85万 |
监管资产 | -58.10%3,637 | -62.20%2,727 | -78.88%2,158 | -96.12%573 | -96.12%573 | -52.65%8,680 | -24.39%7,215 | 152.77%1.02万 | 405.34%1.48万 | 405.34%1.48万 |
总资产 | --3,637 | 2,117.07%2,727 | -87.68%647 | -93.42%573 | -93.42%573 | --0 | --123 | --5,251 | 198.02%8,714 | 198.02%8,714 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.93%20.57万 | 5.06%20.32万 | -74.80%20.07万 | -75.11%19.82万 | -75.11%19.82万 | -75.39%19.6万 | -75.72%19.34万 | 0.00%79.65万 | 0.00%79.65万 | 0.00%79.65万 |
-短期借款 | 4.93%20.57万 | 5.06%20.32万 | -74.80%20.07万 | -75.11%19.82万 | -75.11%19.82万 | -75.39%19.6万 | -75.72%19.34万 | 0.00%79.65万 | 0.00%79.65万 | 0.00%79.65万 |
-应付账款 | -22.66%1.77万 | -25.87%1.92万 | -34.18%2.25万 | -73.20%2.01万 | -73.20%2.01万 | 52.94%2.28万 | 34.24%2.59万 | 81.64%3.42万 | 497.26%7.5万 | 497.26%7.5万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -4.90%3.92万 | -2.38%4.13万 | -1.28%4.13万 | -0.11%4.13万 | -0.11%4.13万 | 4.67%4.13万 | -12.66%4.23万 | 1.62%4.18万 | -3.40%4.13万 | -3.40%4.13万 |
应计费用 | -20.34%2.32万 | -34.75%1.68万 | 200.57%8.16万 | 8.57%2.91万 | 8.57%2.91万 | 31.02%2.91万 | 236.16%2.58万 | 603.55%2.71万 | 116.78%2.68万 | 116.78%2.68万 |
流动负债总额 | 2.26%234.1万 | 2.12%233.58万 | -19.09%234.61万 | -22.14%228.88万 | -22.14%228.88万 | -20.32%228.92万 | -20.35%228.74万 | 1.38%289.97万 | 2.63%293.96万 | 2.63%293.96万 |
非流动负债 | ||||||||||
长期应计费用 | 0.00%18.74万 | 0.00%18.74万 | 0.00%18.74万 | 0.00%18.74万 | 0.00%18.74万 | 60.13%18.74万 | 90.89%18.74万 | 836.85%18.74万 | 836.85%18.74万 | 836.85%18.74万 |
非流动负债总额 | 2.26%234.1万 | 2.12%233.58万 | -19.09%234.61万 | -22.14%228.88万 | -22.14%228.88万 | -20.32%228.92万 | -20.35%228.74万 | 1.38%289.97万 | 2.63%293.96万 | 2.63%293.96万 |
所有者权益 | ||||||||||
股本 | 1.95%3,776.76万 | 0.00%3,704.62万 | 1.43%3,704.62万 | 1.43%3,704.62万 | 1.43%3,704.62万 | 1.48%3,704.62万 | 3.26%3,704.62万 | 2.47%3,652.21万 | 2.47%3,652.21万 | 2.47%3,652.21万 |
-普通股股本 | 1.95%3,776.76万 | 0.00%3,704.62万 | 1.43%3,704.62万 | 1.43%3,704.62万 | 1.43%3,704.62万 | 1.48%3,704.62万 | 3.26%3,704.62万 | 2.47%3,652.21万 | 2.47%3,652.21万 | 2.47%3,652.21万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
非控制性权益 | --72.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 274.47%91.56万 | -13.52%24.86万 | -38.77%26.86万 | -70.32%22.71万 | -70.32%22.71万 | -69.42%24.45万 | 18.75%28.75万 | 1,194.85%43.86万 | 1,154.76%76.53万 | 1,154.76%76.53万 |
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。