(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 | -99.47%2.76万 | -81.74%101.29万 | -57.37%326.52万 | -45.58%555.22万 | -45.58%555.22万 | -59.00%518.43万 | -62.36%554.72万 | -53.91%765.99万 | 547.19%1,020.34万 | 547.19%1,020.34万 |
-现金和现金等价物 | -99.47%2.76万 | -81.74%101.29万 | -57.37%326.52万 | -45.58%555.22万 | -45.58%555.22万 | -59.00%518.43万 | -62.36%554.72万 | -53.91%765.99万 | 547.19%1,020.34万 | 547.19%1,020.34万 |
-应收账款 | 155.02%9.94万 | 191.45%15.8万 | 83.27%15.06万 | 57.86%11.41万 | 57.86%11.41万 | -6.60%3.9万 | -35.13%5.42万 | 13.17%8.22万 | 55.48%7.23万 | 55.48%7.23万 |
流动资产合计 | -94.51%30.22万 | -76.59%140.12万 | -55.80%379.96万 | -46.10%590.21万 | -46.10%590.21万 | -57.15%550.43万 | -60.06%598.44万 | -49.02%859.68万 | 536.31%1,095.02万 | 536.31%1,095.02万 |
非流动资产 | ||||||||||
-累计折旧 | -75.91%-220.12万 | -93.34%-196.84万 | -115.33%-172.78万 | -138.14%-149.01万 | -138.14%-149.01万 | -170.15%-125.13万 | -287.07%-101.81万 | -286.38%-80.24万 | -290.82%-62.57万 | -290.82%-62.57万 |
-长期股权投资 | -50.98%36万 | -48.98%42.73万 | -27.99%52.42万 | -19.25%63.47万 | -19.25%63.47万 | -12.85%73.44万 | 1,109.27%83.75万 | 2,345.32%72.79万 | 1,188.58%78.6万 | 1,188.58%78.6万 |
监管资产 | 155.02%9.94万 | 191.45%15.8万 | 83.27%15.06万 | 57.86%11.41万 | 57.86%11.41万 | -6.60%3.9万 | -35.13%5.42万 | 13.17%8.22万 | 55.48%7.23万 | 55.48%7.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -86.48%5.48万 | 6.79%42.6万 | 68.14%42.73万 | 44.96%42.01万 | 44.96%42.01万 | 24.54%40.5万 | 212.40%39.89万 | 166.50%25.41万 | 267.82%28.98万 | 267.82%28.98万 |
-短期资本租赁负债 | -86.48%5.48万 | 6.79%42.6万 | 68.14%42.73万 | 44.96%42.01万 | 44.96%42.01万 | 24.54%40.5万 | 212.40%39.89万 | 166.50%25.41万 | 267.82%28.98万 | 267.82%28.98万 |
-应付账款 | ---- | ---- | ---- | 12.92%84.75万 | 12.92%84.75万 | ---- | ---- | ---- | -40.13%75.06万 | -40.13%75.06万 |
-应付税费 | -50.98%36万 | -53.86%42.73万 | -27.99%52.42万 | -19.25%63.47万 | -19.25%63.47万 | -12.85%73.44万 | 1,237.27%92.62万 | 2,345.32%72.79万 | 1,188.58%78.6万 | 1,188.58%78.6万 |
递延负债 | --39.33万 | --19.17万 | --22.22万 | --19.86万 | --19.86万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | 25.64%191.85万 | 3.92%149.64万 | 65.86%179.36万 | 40.93%146.62万 | 40.93%146.62万 | 18.12%152.69万 | -3.54%144.01万 | -19.29%108.14万 | -25.29%104.03万 | -25.29%104.03万 |
非流动负债 | ||||||||||
-长期借款 | -50.98%36万 | -48.98%42.73万 | -27.99%52.42万 | -19.25%63.47万 | -19.25%63.47万 | -12.85%73.44万 | 1,109.27%83.75万 | 2,345.32%72.79万 | 1,188.58%78.6万 | 1,188.58%78.6万 |
长期应计费用 | -31.89%176.55万 | -26.92%200.33万 | 15.51%220.62万 | 24.19%240.96万 | 24.19%240.96万 | -1.43%259.22万 | 114.53%274.1万 | 263.18%191万 | 280.00%194.03万 | 280.00%194.03万 |
非流动负债总额 | 0.76%227.85万 | -18.70%192.38万 | 28.10%231.78万 | 15.03%210.09万 | 15.03%210.09万 | 5.89%226.13万 | 51.47%236.63万 | 32.11%180.93万 | 25.66%182.64万 | 25.66%182.64万 |
所有者权益 | ||||||||||
股本 | 10.42%4,476.9万 | 16.58%4,467.93万 | 16.00%4,418.93万 | 15.24%4,390.01万 | 15.24%4,390.01万 | 6.31%4,054.48万 | 1.25%3,832.39万 | 0.86%3,809.35万 | 77.70%3,809.35万 | 77.70%3,809.35万 |
-普通股股本 | 10.42%4,476.9万 | 16.58%4,467.93万 | 16.00%4,418.93万 | 15.24%4,390.01万 | 15.24%4,390.01万 | 6.31%4,054.48万 | 1.25%3,832.39万 | 0.86%3,809.35万 | 77.70%3,809.35万 | 77.70%3,809.35万 |
资本公积 | 1.65%784.1万 | 10.54%823.2万 | 20.38%850.66万 | 18.08%834.39万 | 18.08%834.39万 | 17.02%771.38万 | 13.02%744.73万 | 145.68%706.64万 | 236.70%706.64万 | 236.70%706.64万 |
留存收益 | 0.00%9万 | 11.11%10万 | 0.00%9万 | 0.00%9万 | 0.00%9万 | --9万 | --9万 | --9万 | --9万 | --9万 |
总权益 | -74.46%206.77万 | -60.98%340.44万 | -42.84%600.58万 | -35.52%831.17万 | -35.52%831.17万 | -60.36%809.65万 | -58.87%872.55万 | -52.97%1,050.68万 | 79.49%1,289.04万 | 79.49%1,289.04万 |
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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