(Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q3)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 138.93%248.56万 | 385.10%158.62万 | 11,951.45%105.79万 | 11,951.45%105.79万 | 3,360.76%135.31万 | 9,286.65%104.03万 | 3,878.33%32.7万 | -37.86%8,778 | -37.86%8,778 | -75.62%3.91万 |
-现金和现金等价物 | 138.93%248.56万 | 385.10%158.62万 | 11,951.45%105.79万 | 11,951.45%105.79万 | 3,360.76%135.31万 | 9,286.65%104.03万 | 3,878.33%32.7万 | -37.86%8,778 | -37.86%8,778 | -75.62%3.91万 |
应收款项 | 58.42%15.38万 | 41.17%10.18万 | 84.19%7.36万 | 84.19%7.36万 | -73.57%3.78万 | 1,297.81%9.71万 | 188.33%7.21万 | -64.37%4万 | -64.37%4万 | 28.92%14.29万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.92%14.29万 |
-应收税费 | 58.42%15.38万 | 41.17%10.18万 | 84.19%7.36万 | 84.19%7.36万 | --3.78万 | 1,297.81%9.71万 | 188.33%7.21万 | -64.37%4万 | -64.37%4万 | ---- |
预付费用 | 40.35%88.83万 | 32.25%82.02万 | 503.32%68.32万 | 503.32%68.32万 | 1,128.38%78.37万 | 1,160.18%63.29万 | 486.82%62.02万 | 12.23%11.32万 | 12.23%11.32万 | -95.06%6.38万 |
流动资产合计 | 99.27%352.77万 | 146.07%250.81万 | 1,020.32%181.47万 | 1,020.32%181.47万 | 784.62%217.45万 | 2,493.79%177.03万 | 633.75%101.93万 | -28.70%16.2万 | -28.70%16.2万 | -84.27%24.58万 |
非流动资产 | ||||||||||
固定资产净额 | 113.15%390.66万 | 109.67%274.44万 | 161.03%239.82万 | 161.03%239.82万 | 74.98%203.99万 | 188.78%183.28万 | 106.23%130.89万 | 58.57%91.87万 | 58.57%91.87万 | 140.57%116.58万 |
非流动资产合计 | 113.15%390.66万 | 109.67%274.44万 | 161.03%239.82万 | 161.03%239.82万 | 74.98%203.99万 | 188.78%183.28万 | 106.23%130.89万 | 58.57%91.87万 | 58.57%91.87万 | 8.79%116.58万 |
总资产 | 106.33%743.43万 | 125.61%525.25万 | 289.82%421.28万 | 289.82%421.28万 | 198.55%421.45万 | 412.58%360.31万 | 200.95%232.81万 | 33.99%108.07万 | 33.99%108.07万 | -46.42%141.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%9万 | 3.45%9万 | --9万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%9万 | 3.45%9万 | --9万 |
流动负债总额 | 188.80%68.25万 | -17.88%28.62万 | -29.61%18.04万 | -29.61%18.04万 | 251.53%36.98万 | -40.94%23.63万 | 4.13%34.85万 | -1.69%25.63万 | -1.69%25.63万 | -34.88%10.52万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 188.80%68.25万 | -17.88%28.62万 | -29.61%18.04万 | -29.61%18.04万 | 251.53%36.98万 | -40.94%23.63万 | 4.13%34.85万 | -1.69%25.63万 | -1.69%25.63万 | -34.88%10.52万 |
所有者权益 | ||||||||||
股本 | 100.01%2,914.02万 | 107.05%2,430.2万 | 110.83%2,029.98万 | 110.83%2,029.98万 | 75.95%1,624.89万 | 85.73%1,456.92万 | 49.62%1,173.7万 | 22.74%962.87万 | 22.74%962.87万 | 17.21%923.52万 |
-普通股股本 | 100.01%2,914.02万 | 107.05%2,430.2万 | 110.83%2,029.98万 | 110.83%2,029.98万 | 75.95%1,624.89万 | 85.73%1,456.92万 | 49.62%1,173.7万 | 22.74%962.87万 | 22.74%962.87万 | 17.21%923.52万 |
留存收益 | -85.37%-2,562.69万 | -85.26%-2,305.43万 | -88.48%-2,180.2万 | -88.48%-2,180.2万 | -77.98%-1,798.62万 | -42.25%-1,382.48万 | -29.86%-1,244.41万 | -22.07%-1,156.7万 | -22.07%-1,156.7万 | -30.43%-1,010.59万 |
不影响留存收益的损益 | --377.37万 | --398.22万 | 100.33%553.46万 | 100.33%553.46万 | ---- | ---- | ---- | --276.27万 | --276.27万 | ---- |
其他股本权益 | -120.41%-53.52万 | -109.81%-26.36万 | ---- | ---- | 156.39%558.2万 | 20.45%262.24万 | 23.40%268.67万 | ---- | ---- | --217.72万 |
股东权益总额 | 100.54%675.18万 | 150.87%496.63万 | 389.13%403.24万 | 389.13%403.24万 | 194.29%384.46万 | 1,011.86%336.68万 | 351.02%197.96万 | 51.03%82.44万 | 51.03%82.44万 | -47.17%130.64万 |
总权益 | 100.54%675.18万 | 150.87%496.63万 | 389.13%403.24万 | 389.13%403.24万 | 194.29%384.46万 | 1,011.86%336.68万 | 351.02%197.96万 | 51.03%82.44万 | 51.03%82.44万 | -47.17%130.64万 |
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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