(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.16%1,381.42万 | -26.02%1,475.94万 | -27.76%1,564万 | -27.76%1,564万 | -31.17%1,630.14万 | -29.93%1,797.81万 | -26.61%1,994.93万 | -26.39%2,164.94万 | -26.39%2,164.94万 | -11.24%2,368.49万 |
-现金和现金等价物 | -23.16%1,381.42万 | -26.02%1,475.94万 | -27.76%1,564万 | -27.76%1,564万 | -31.17%1,630.14万 | -29.93%1,797.81万 | -26.61%1,994.93万 | -26.39%2,164.94万 | -26.39%2,164.94万 | -11.24%2,368.49万 |
应收款项 | -46.18%4.9万 | -59.27%2.73万 | -42.28%3.54万 | -42.28%3.54万 | -85.76%3.61万 | -65.73%9.1万 | -92.97%6.7万 | -72.33%6.13万 | -72.33%6.13万 | -41.39%25.37万 |
-应收账款 | -46.18%4.9万 | -59.27%2.73万 | -42.28%3.54万 | -42.28%3.54万 | --3.61万 | --9.1万 | -92.97%6.7万 | -72.33%6.13万 | -72.33%6.13万 | ---- |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.36万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01万 |
预付费用 | -56.07%12.75万 | -52.70%11.51万 | -27.23%9.13万 | -27.23%9.13万 | 118.52%29.99万 | 88.59%29.03万 | 313.30%24.33万 | -52.63%12.55万 | -52.63%12.55万 | -56.38%13.73万 |
流动资产合计 | -23.80%1,399.07万 | -26.45%1,490.17万 | -27.80%1,576.67万 | -27.80%1,576.67万 | -30.90%1,663.75万 | -29.59%1,835.94万 | -28.14%2,025.96万 | -26.97%2,183.62万 | -26.97%2,183.62万 | -12.23%2,407.59万 |
非流动资产 | ||||||||||
固定资产净额 | -12.22%95.04万 | -12.25%98.44万 | -10.39%101.53万 | -10.39%101.53万 | -15.22%108.41万 | -15.42%108.27万 | -13.66%112.19万 | -12.83%113.3万 | -12.83%113.3万 | 2.09%127.87万 |
-固定资产 | -2.39%124.1万 | -2.73%125.81万 | -0.60%126.76万 | -0.60%126.76万 | -13.93%130.22万 | -13.14%127.15万 | -10.35%129.34万 | -9.16%127.53万 | -9.16%127.53万 | 14.84%151.31万 |
-累计折旧 | -53.95%-29.07万 | -59.56%-27.38万 | -77.27%-25.23万 | -77.27%-25.23万 | 6.91%-21.81万 | -2.72%-18.88万 | -19.64%-17.16万 | -36.47%-14.23万 | -36.47%-14.23万 | -260.30%-23.43万 |
其他非流动资产 | 14.31%6.63万 | 11.57%6.82万 | 15.21%6.92万 | 15.21%6.92万 | -3.05%5.8万 | 12.97%5.8万 | 38.02%6.11万 | -90.53%6.01万 | -90.53%6.01万 | -91.05%5.98万 |
非流动资产合计 | -10.87%101.67万 | -11.02%105.26万 | -9.10%108.45万 | -9.10%108.45万 | -14.68%114.21万 | -14.32%114.07万 | -11.96%118.3万 | -38.32%119.3万 | -38.32%119.3万 | -30.30%133.85万 |
总资产 | -23.04%1,500.74万 | -25.60%1,595.43万 | -26.83%1,685.12万 | -26.83%1,685.12万 | -30.04%1,777.95万 | -28.85%1,950.01万 | -27.40%2,144.26万 | -27.66%2,302.92万 | -27.66%2,302.92万 | -13.42%2,541.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.55%1.48万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.24%1.48万 |
应付款项 | ---- | --23.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | ---- | --16.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | ---- | --6.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | --0 | --0 | --0 | 2.96%6.77万 | -4.44%6.47万 | -6.54%6.19万 | -6.54%6.19万 | -1.37%5.88万 |
流动负债总额 | -42.80%23.82万 | -58.26%23.02万 | -40.15%23.5万 | -40.15%23.5万 | -64.70%21.07万 | -11.85%41.65万 | 8.90%55.15万 | -50.40%39.27万 | -50.40%39.27万 | -26.10%59.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%2.25万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%2.25万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.44%2.25万 |
负债总额 | -42.80%23.82万 | -58.26%23.02万 | -40.15%23.5万 | -40.15%23.5万 | -65.99%21.07万 | -25.47%41.65万 | -7.10%55.15万 | -55.53%39.27万 | -55.53%39.27万 | -31.13%61.93万 |
所有者权益 | ||||||||||
股本 | 0.00%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.00%4,017.41万 | 0.00%4,017.41万 | 0.00%4,017.41万 | 16.23%4,017.41万 |
-普通股股本 | 0.00%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.56%4,039.84万 | 0.00%4,017.41万 | 0.00%4,017.41万 | 0.00%4,017.41万 | 16.23%4,017.41万 |
资本公积 | 0.00%541.82万 | -1.68%541.82万 | -1.29%541.82万 | -1.29%541.82万 | 0.78%541.82万 | 2.43%541.82万 | 243.53%551.06万 | 242.20%548.91万 | 242.20%548.91万 | 192.57%537.65万 |
留存收益 | -15.80%-3,093.57万 | -20.82%-2,998.76万 | -26.33%-2,912.59万 | -26.33%-2,912.59万 | -35.91%-2,822.68万 | -43.35%-2,671.54万 | -91.96%-2,481.92万 | -110.51%-2,305.46万 | -110.51%-2,305.46万 | -159.73%-2,076.82万 |
不影响留存收益的损益 | -534.34%-11.18万 | -511.55%-10.49万 | -368.03%-7.46万 | -368.03%-7.46万 | -265.46%-2.1万 | -187.86%-1.76万 | -73.03%2.55万 | -77.43%2.78万 | -77.43%2.78万 | -73.46%1.27万 |
股东权益总额 | -22.61%1,476.91万 | -24.73%1,572.41万 | -26.60%1,661.61万 | -26.60%1,661.61万 | -29.14%1,756.89万 | -28.92%1,908.36万 | -27.82%2,089.1万 | -26.86%2,263.65万 | -26.86%2,263.65万 | -12.86%2,479.51万 |
总权益 | -22.61%1,476.91万 | -24.73%1,572.41万 | -26.60%1,661.61万 | -26.60%1,661.61万 | -29.14%1,756.89万 | -28.92%1,908.36万 | -27.82%2,089.1万 | -26.86%2,263.65万 | -26.86%2,263.65万 | -12.86%2,479.51万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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