(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 | 19.14%4.29万 | 20.13%9.27万 | 250.17%27.58万 | 434.98%43.79万 | 434.98%43.79万 | 5.33%3.6万 | -41.30%7.71万 | 362.92%7.88万 | 12.64%8.19万 | 12.64%8.19万 |
-现金和现金等价物 | 19.14%4.29万 | 20.13%9.27万 | 250.17%27.58万 | 434.98%43.79万 | 434.98%43.79万 | 5.33%3.6万 | -41.30%7.71万 | 362.92%7.88万 | 12.64%8.19万 | 12.64%8.19万 |
应收款项 | 7,981.52%274.57万 | 4,473.08%275.14万 | 4,290.27%261.03万 | 1,474.90%298.91万 | 1,474.90%298.91万 | -87.83%3.4万 | -86.77%6.02万 | -83.70%5.95万 | -14.54%18.98万 | -14.54%18.98万 |
-应收账款 | 320.16%14.28万 | 260.66%21.7万 | 95.48%10.05万 | -51.96%9.12万 | -51.96%9.12万 | -80.44%3.4万 | -81.98%6.02万 | -78.92%5.14万 | 111.57%18.98万 | 111.57%18.98万 |
-其他应收款 | --260.29万 | --253.44万 | 31,096.74%250.98万 | --289.79万 | --289.79万 | ---- | ---- | -93.34%8,045 | ---- | ---- |
预付费用 | -75.68%59.59万 | -44.64%58.4万 | -95.18%16.03万 | -6.50%178.91万 | -6.50%178.91万 | 43.56%245.07万 | -44.63%105.5万 | 64.84%332.79万 | 26.28%191.35万 | 26.28%191.35万 |
持有待售资产 | --0 | --180万 | --180万 | --180万 | --180万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 34.27%338.45万 | 338.49%522.81万 | 39.82%484.64万 | 221.08%701.61万 | 221.08%701.61万 | -13.30%252.07万 | -64.71%119.23万 | 2.32%346.61万 | -21.88%218.52万 | -21.88%218.52万 |
非流动资产 | ||||||||||
固定资产净额 | 1,343.44%3.61万 | 1,612.16%4.28万 | 1,880.76%4.95万 | 0.00%2,500 | 0.00%2,500 | -41.02%2,500 | -51.66%2,500 | -51.66%2,500 | -41.05%2,500 | -41.05%2,500 |
投资物业 | 49.02%1.24亿 | 47.56%1.22亿 | 72.04%1.21亿 | 72.30%1.19亿 | 72.30%1.19亿 | -18.62%8,291.21万 | -26.00%8,275.33万 | -36.68%7,012.44万 | -36.75%6,925.42万 | -36.75%6,925.42万 |
投资和预付款 | 478.01%2,175.7万 | 468.39%2,163.38万 | 453.01%2,134.9万 | 70.06%495.65万 | 70.06%495.65万 | 29.73%376.42万 | 1,422.46%380.61万 | 1,444.21%386.05万 | 1,065.81%291.45万 | 1,065.81%291.45万 |
-长期股权投资 | 478.01%2,175.7万 | 468.39%2,163.38万 | 453.01%2,134.9万 | 70.06%495.65万 | 70.06%495.65万 | 29.73%376.42万 | 1,422.46%380.61万 | 1,444.21%386.05万 | 1,065.81%291.45万 | 1,065.81%291.45万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | 738.58%251.57万 | 733.82%250.15万 | 733.54%250.06万 | 793.13%267.94万 | 793.13%267.94万 |
非流动资产合计 | 62.95%1.45亿 | 61.45%1.44亿 | 85.70%1.42亿 | 66.04%1.24亿 | 66.04%1.24亿 | -15.12%8,919.45万 | -20.75%8,906.35万 | -31.28%7,648.8万 | -31.99%7,485.06万 | -31.99%7,485.06万 |
总资产 | 62.17%1.49亿 | 65.11%1.49亿 | 83.72%1.47亿 | 70.44%1.31亿 | 70.44%1.31亿 | -15.08%9,171.52万 | -22.04%9,025.58万 | -30.29%7,995.41万 | -31.74%7,703.58万 | -31.74%7,703.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 391.26%4,939.33万 | 100.40%5,088.38万 | -73.70%714.59万 | -71.26%769.68万 | -71.26%769.68万 | -76.36%1,005.44万 | -50.05%2,539.05万 | -44.94%2,716.64万 | -49.27%2,677.65万 | -49.27%2,677.65万 |
-短期借款 | 391.26%4,939.33万 | 100.40%5,088.38万 | -73.70%714.59万 | -71.26%769.68万 | -71.26%769.68万 | -76.36%1,005.44万 | -50.05%2,539.05万 | -44.94%2,716.64万 | -49.27%2,677.65万 | -49.27%2,677.65万 |
应付款项 | -41.05%362.74万 | -49.38%334.55万 | -57.37%295.64万 | -6.40%585.93万 | -6.40%585.93万 | -14.33%615.33万 | -29.24%660.92万 | 5.63%693.58万 | -12.79%625.98万 | -12.79%625.98万 |
-应付账款 | -43.12%341.52万 | -54.26%295.85万 | -61.02%264.87万 | -10.69%555.16万 | -10.69%555.16万 | -13.78%600.42万 | -27.52%646.86万 | 8.24%679.52万 | -8.47%621.59万 | -8.47%621.59万 |
-应付税费 | 383.70%21.22万 | 782.18%38.7万 | 601.53%30.77万 | 601.53%30.77万 | 601.53%30.77万 | --4.39万 | --4.39万 | --4.39万 | --4.39万 | --4.39万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --9.68万 | --9.68万 | --9.68万 | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | -96.15%8,432 | ---- | ---- | ---- | ---- |
应计费用 | -42.28%11.33万 | 1,410.96%58.58万 | 33.71%53.28万 | 15.29%40.03万 | 15.29%40.03万 | -92.69%19.63万 | -98.59%3.88万 | -91.27%39.85万 | -86.38%34.72万 | -86.38%34.72万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -100.00%1 | -100.01%-20 | ---- | ---- | ---- |
流动负债总额 | 223.91%5,313.39万 | 71.09%5,481.51万 | -69.17%1,063.51万 | -58.19%1,395.65万 | -58.19%1,395.65万 | -68.83%1,640.4万 | -49.27%3,203.85万 | -43.75%3,450.07万 | -46.70%3,338.35万 | -46.70%3,338.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -93.96%235.33万 | -88.40%266.8万 | 160.39%4,494.87万 | 168.58%4,307.43万 | 168.58%4,307.43万 | 112.17%3,894.09万 | 24.07%2,299.99万 | -8.41%1,726.21万 | 8.92%1,603.8万 | 8.92%1,603.8万 |
-长期借款 | -93.96%235.33万 | -88.40%266.8万 | 160.39%4,494.87万 | 168.58%4,307.43万 | 168.58%4,307.43万 | 112.17%3,894.09万 | 24.07%2,299.99万 | -8.41%1,726.21万 | 8.92%1,603.8万 | 8.92%1,603.8万 |
递延负债 | 1,232.03%499.51万 | 1,232.03%499.51万 | 1,232.03%499.51万 | 1,232.03%499.51万 | 1,232.03%499.51万 | 0.00%37.5万 | 0.00%37.5万 | 0.00%37.5万 | 0.00%37.5万 | 0.00%37.5万 |
非流动负债总额 | -81.31%734.84万 | -67.22%766.32万 | 183.18%4,994.38万 | 192.87%4,806.95万 | 192.87%4,806.95万 | 101.68%3,931.59万 | 19.99%2,337.49万 | -8.25%1,763.71万 | 8.70%1,641.3万 | 8.70%1,641.3万 |
负债总额 | 8.55%6,048.23万 | 12.75%6,247.83万 | 16.19%6,057.89万 | 24.56%6,202.59万 | 24.56%6,202.59万 | -22.75%5,571.99万 | -32.94%5,541.34万 | -35.28%5,213.78万 | -35.94%4,979.65万 | -35.94%4,979.65万 |
所有者权益 | ||||||||||
股本 | 20.54%9,745.87万 | 25.09%9,515.22万 | 27.17%9,386.04万 | 10.52%8,084.85万 | 10.52%8,084.85万 | 32.35%8,084.85万 | 25.95%7,606.72万 | 22.52%7,380.64万 | 21.48%7,315.37万 | 21.48%7,315.37万 |
-普通股股本 | 20.54%9,745.87万 | 25.09%9,515.22万 | 27.17%9,386.04万 | 10.52%8,084.85万 | 10.52%8,084.85万 | 32.35%8,084.85万 | 25.95%7,606.72万 | 22.52%7,380.64万 | 21.48%7,315.37万 | 21.48%7,315.37万 |
资本公积 | -1.98%173.03万 | 702.39%178.69万 | 558.15%174.29万 | 558.62%174.42万 | 558.62%174.42万 | 34,723.95%176.52万 | --22.27万 | --26.48万 | --26.48万 | --26.48万 |
留存收益 | 67.20%-1,731.77万 | 67.86%-1,675.36万 | 70.18%-1,564.15万 | 62.43%-1,964.59万 | 62.43%-1,964.59万 | -68.35%-5,279.82万 | -90.99%-5,212.74万 | -100.79%-5,244.65万 | -108.34%-5,229.3万 | -108.34%-5,229.3万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | --450万 | ---- | ---- | ---- |
其他股本权益 | 3.19%637.68万 | 2.81%635.36万 | 2.52%634.73万 | 3.49%632.74万 | 3.49%632.74万 | 0.68%617.98万 | 19,671.01%617.98万 | 122,045.51%619.16万 | 120,512.09%611.38万 | 120,512.09%611.38万 |
股东权益总额 | 145.17%8,824.81万 | 148.37%8,653.92万 | 210.28%8,630.9万 | 154.32%6,927.42万 | 154.32%6,927.42万 | 0.36%3,599.53万 | 5.16%3,484.24万 | -18.49%2,781.63万 | -22.44%2,723.93万 | -22.44%2,723.93万 |
总权益 | 145.17%8,824.81万 | 148.37%8,653.92万 | 210.28%8,630.9万 | 154.32%6,927.42万 | 154.32%6,927.42万 | 0.36%3,599.53万 | 5.16%3,484.24万 | -18.49%2,781.63万 | -22.44%2,723.93万 | -22.44%2,723.93万 |
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。
暂无数据