(Q3)2023/09/30 | (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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.06%5.64万 | -96.86%21.24万 | -96.47%33.24万 | -96.47%33.24万 | -90.69%114.08万 | -88.77%181.31万 | -76.35%676.53万 | -16.34%941.27万 | -16.34%941.27万 | 38.79%1,225.33万 |
-现金和现金等价物 | -86.02%1.96万 | -68.93%10.23万 | -82.54%10.17万 | -82.54%10.17万 | -80.19%14万 | -37.65%11.42万 | -10.78%32.92万 | 493.50%58.23万 | 493.50%58.23万 | 377.86%70.67万 |
流动资产合计 | -92.46%13.03万 | -94.77%36.68万 | -95.80%46.27万 | -95.80%46.27万 | -86.67%172.67万 | -85.65%241.68万 | -76.08%701.26万 | -8.79%1,100.71万 | -8.79%1,100.71万 | 32.03%1,295.41万 |
非流动资产 | ||||||||||
监管资产 | -94.94%6,392 | -93.81%6,392 | -92.57%6,392 | -92.57%6,392 | 485.06%12.64万 | 711.98%12.5万 | 1,140.08%10.33万 | 125.23%8.61万 | 125.23%8.61万 | -95.63%2.16万 |
总资产 | -94.94%6,392 | -93.81%6,392 | -92.57%6,392 | -92.57%6,392 | 485.06%12.64万 | 711.98%12.5万 | 1,140.08%10.33万 | 125.23%8.61万 | 125.23%8.61万 | -95.63%2.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.04%417.83万 | 20.31%422.3万 | 18.51%415.51万 | 18.51%415.51万 | 0.43%351.02万 | 0.74%351.02万 | 1.03%351.02万 | 180.50%350.63万 | 180.50%350.63万 | 179.61%349.52万 |
-短期借款 | 19.04%417.83万 | 20.31%422.3万 | 18.51%415.51万 | 18.51%415.51万 | 0.43%351.02万 | 0.74%351.02万 | 1.03%351.02万 | 180.50%350.63万 | 180.50%350.63万 | 179.61%349.52万 |
-应付账款 | 58.45%31.53万 | 7.69%54.37万 | 4.21%54.09万 | 4.21%54.09万 | -85.61%19.9万 | -63.57%47.73万 | -74.75%50.48万 | -69.04%51.91万 | -69.04%51.91万 | -12.96%138.28万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | -39.72%39.54万 | -53.66%26.18万 | -69.97%16.8万 | -69.97%16.8万 | -17.47%65.58万 | -28.72%52.21万 | --56.5万 | -17.95%55.95万 | -17.95%55.95万 | 919.92%79.47万 |
递延负债 | 0.00%6万 | -63.71%2.18万 | -66.67%2万 | -66.67%2万 | --6万 | --6万 | --6万 | --6万 | --6万 | ---- |
流动负债总额 | 11.84%494.9万 | 8.84%505.02万 | 5.15%488.41万 | 5.15%488.41万 | -21.99%442.5万 | -17.32%456.96万 | -15.23%464万 | 28.71%464.49万 | 28.71%464.49万 | -0.73%567.27万 |
非流动负债 | ||||||||||
非流动负债总额 | 11.84%494.9万 | 8.84%505.02万 | 5.15%488.41万 | 5.15%488.41万 | -21.99%442.5万 | -17.32%456.96万 | -15.23%464万 | -23.41%464.49万 | -23.41%464.49万 | -31.71%567.27万 |
所有者权益 | ||||||||||
股本 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | -0.00%2,318.34万 |
-普通股股本 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | 0.00%2,318.34万 | -0.00%2,318.34万 |
留存收益 | -78.93%3.97万 | --3.19万 | -96.92%4.37万 | -96.92%4.37万 | -60.18%18.83万 | -39.44%28.58万 | --0 | 201.15%141.96万 | 201.15%141.96万 | -3.00%47.28万 |
不影响留存收益的损益 | 0.50%259.12万 | 1.06%258.43万 | 1.46%258.2万 | 1.46%258.2万 | 1.72%257.82万 | 1.75%256.95万 | 1.92%255.71万 | 2.10%254.48万 | 2.10%254.48万 | 2.38%253.47万 |
总权益 | -92.46%13.03万 | -94.80%36.68万 | -95.82%46.27万 | -95.82%46.27万 | -86.67%172.67万 | -85.38%246.12万 | -75.93%705.7万 | -11.98%1,107.36万 | -11.98%1,107.36万 | 32.03%1,295.41万 |
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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