(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 | 39.11%113.96万 | -21.67%135.24万 | 138.96%249.96万 | 145.73%309.51万 | 145.73%309.51万 | 10.69%81.92万 | 270.66%172.64万 | 118.22%104.6万 | 142.42%125.96万 | 142.42%125.96万 |
-现金和现金等价物 | 39.11%113.96万 | -21.67%135.24万 | 138.96%249.96万 | 145.73%309.51万 | 145.73%309.51万 | 10.69%81.92万 | 270.66%172.64万 | 118.22%104.6万 | 142.42%125.96万 | 142.42%125.96万 |
流动资产合计 | 20.98%120.59万 | -23.76%149.75万 | 122.83%272.53万 | 136.10%325.94万 | 136.10%325.94万 | 18.79%99.68万 | 266.34%196.41万 | 119.76%122.3万 | 128.53%138.05万 | 128.53%138.05万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -13.06%29.83万 | -37.51%30.7万 | -22.60%34.16万 | -22.25%34.31万 | -22.25%34.31万 |
监管资产 | -49.94%2.78万 | 46.79%9.47万 | 71.21%5.5万 | -41.55%2.88万 | -41.55%2.88万 | 83.67%5.56万 | 659.12%6.45万 | 613.83%3.22万 | 107.89%4.92万 | 107.89%4.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付税费 | 2.02%112.44万 | 2.02%111.88万 | 1.99%111.32万 | 2.02%110.76万 | 2.02%110.76万 | 2.02%110.21万 | 2.02%109.66万 | 2.05%109.15万 | 2.02%108.57万 | 2.02%108.57万 |
流动负债总额 | 4.94%30.32万 | -43.64%18.84万 | 682.71%70.13万 | 299.00%44.12万 | 299.00%44.12万 | 120.64%28.9万 | 145.46%33.43万 | -16.10%8.96万 | 17.23%11.06万 | 17.23%11.06万 |
非流动负债 | ||||||||||
长期应计费用 | 43.49%615.6万 | 68.32%578.86万 | 113.23%519.03万 | 85.27%446.06万 | 85.27%446.06万 | 89.89%429.01万 | 56.41%343.9万 | 12.17%243.42万 | 11.18%240.77万 | 11.18%240.77万 |
非流动负债总额 | 2.63%142.76万 | -8.65%130.72万 | 53.62%181.45万 | 29.47%154.88万 | 29.47%154.88万 | 14.85%139.11万 | 18.15%143.09万 | 0.41%118.11万 | 3.26%119.63万 | 3.26%119.63万 |
所有者权益 | ||||||||||
股本 | 40.70%951.4万 | 41.38%951.4万 | 86.68%951.4万 | 86.99%951.4万 | 86.99%951.4万 | 58.49%676.19万 | 83.71%672.92万 | 39.13%509.65万 | 38.91%508.81万 | 38.91%508.81万 |
-普通股股本 | 40.70%951.4万 | 41.38%951.4万 | 86.68%951.4万 | 86.99%951.4万 | 86.99%951.4万 | 58.49%676.19万 | 83.71%672.92万 | 39.13%509.65万 | 38.91%508.81万 | 38.91%508.81万 |
资本公积 | 1.89%620.46万 | 1.75%619.64万 | 0.54%612.23万 | 3.15%612.23万 | 3.15%612.23万 | 2.24%608.96万 | 3.39%608.96万 | 4.37%608.96万 | 1.73%593.56万 | 1.73%593.56万 |
总权益 | 39.25%736.19万 | 34.85%728.62万 | 116.44%791.56万 | 103.79%772.01万 | 103.79%772.01万 | 70.63%528.69万 | 97.56%540.32万 | 34.13%365.72万 | 36.77%378.82万 | 36.77%378.82万 |
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。