(Q1)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.16%24.68万 | -59.68%175.56万 | -49.99%221.95万 | -19.67%279.13万 | 384.07%789.71万 | --789.71万 | -17.35%435.42万 | 1,180.20%443.86万 | 1,412.12%347.5万 | 152.55%163.14万 |
-现金和现金等价物 | -91.16%24.68万 | -59.68%175.56万 | -49.99%221.95万 | -19.67%279.13万 | 384.07%789.71万 | --789.71万 | -17.35%435.42万 | 1,180.20%443.86万 | 1,412.12%347.5万 | 152.55%163.14万 |
-应收账款 | -77.42%29.5万 | -76.76%36.78万 | -71.52%29.41万 | -94.35%130.65万 | -59.26%265.38万 | --265.38万 | -46.26%158.29万 | -94.88%103.28万 | 202.17%2,314.22万 | 82.97%651.4万 |
流动资产合计 | -80.60%107.24万 | -64.47%273.87万 | -49.03%396.67万 | -80.94%552.68万 | -2.07%1,199.84万 | --1,199.84万 | -40.91%770.72万 | -68.25%778.21万 | 145.10%2,898.99万 | 62.15%1,225.26万 |
非流动资产 | ||||||||||
-累计折旧 | 1.87%-38.81万 | -20.66%-46.03万 | -15.63%-41.97万 | -10.78%-39.55万 | -6.78%-39.17万 | ---39.17万 | -2.95%-38.15万 | 0.40%-36.3万 | 2.33%-35.7万 | -22.08%-36.68万 |
-长期股权投资 | -73.96%220.48万 | 321.75%886.1万 | 318.51%855.78万 | 215.65%846.65万 | 1,431.21%1,514.67万 | --1,514.67万 | 114.23%210.1万 | 38.28%204.48万 | 73.31%268.23万 | -48.40%98.92万 |
长期应收票据 | ---- | --0 | --0 | --0 | --0 | --0 | --211.03万 | --205.28万 | --208.28万 | --210.88万 |
-商誉 | -95.18%90.8万 | -0.76%1,885.25万 | -1.00%1,882.33万 | -1.38%1,883.97万 | -1.37%1,892.64万 | --1,892.64万 | -1.83%1,899.69万 | -2.32%1,901.32万 | -2.67%1,910.24万 | -1.56%1,918.99万 |
-其他无形资产 | 2.69%822.41万 | 16.35%821.4万 | 43.66%815.68万 | 37.61%800.84万 | 33.85%781.33万 | --781.33万 | 24.45%705.98万 | 1.24%567.78万 | 5.17%581.96万 | 7.68%583.74万 |
监管资产 | -71.70%38.97万 | -72.39%45.49万 | -66.03%37.19万 | -94.06%137.69万 | -58.56%272.14万 | --272.14万 | -45.04%164.74万 | -94.59%109.48万 | 201.12%2,319.87万 | 82.29%656.65万 |
总资产 | 34.60%9.47万 | 34.91%8.71万 | 25.58%7.78万 | 24.45%7.04万 | 28.54%6.76万 | --6.76万 | 24.03%6.45万 | 24.62%6.2万 | 24.89%5.66万 | 24.89%5.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 416.32%776.73万 | 103.12%160.9万 | 41.69%151.26万 | 77.70%150.44万 | -22.43%301.23万 | --301.23万 | -90.29%79.21万 | -87.08%106.76万 | -89.82%84.66万 | -56.06%388.33万 |
-短期借款 | 416.32%776.73万 | 103.12%160.9万 | 41.69%151.26万 | 77.70%150.44万 | -22.43%301.23万 | --301.23万 | -90.29%79.21万 | -87.08%106.76万 | -89.82%84.66万 | -55.98%388.33万 |
-应付账款 | 3.63%133.76万 | -86.37%181.61万 | -90.51%126.04万 | -96.04%129.07万 | -92.54%163.99万 | --163.99万 | -26.96%1,332.58万 | -53.45%1,327.42万 | 102.18%3,255.65万 | 111.23%2,199.46万 |
-应付税费 | -73.96%220.48万 | 321.75%886.1万 | 318.51%855.78万 | 215.65%846.65万 | 1,431.21%1,514.67万 | --1,514.67万 | 114.23%210.1万 | 38.28%204.48万 | 73.31%268.23万 | -48.40%98.92万 |
-应付关联方款项 | 234.23%45.95万 | 199.15%43.14万 | 54.00%21.08万 | -9.53%13.75万 | -12.25%14.38万 | --14.38万 | -48.75%14.42万 | -74.33%13.69万 | -69.40%15.19万 | -35.67%16.39万 |
流动负债总额 | 226.15%956.44万 | -72.96%385.64万 | -79.39%298.38万 | -91.26%293.25万 | -81.58%479.6万 | --479.6万 | -46.55%1,426.21万 | -61.20%1,447.86万 | 34.67%3,355.5万 | 33.51%2,604.18万 |
非流动负债 | ||||||||||
长期应计费用 | -5.74%18.25万 | -4.37%20.54万 | -6.81%20.37万 | -17.15%19.36万 | -17.32%20.66万 | --20.66万 | -21.04%21.48万 | -24.76%21.86万 | -26.20%23.37万 | -22.06%24.99万 |
长期拨备 | -73.96%220.48万 | 321.75%886.1万 | 318.51%855.78万 | 215.65%846.65万 | 1,431.21%1,514.67万 | --1,514.67万 | 114.23%210.1万 | 38.28%204.48万 | 73.31%268.23万 | -48.40%98.92万 |
非流动负债总额 | 3.25%1,176.92万 | -22.28%1,271.74万 | -30.15%1,154.15万 | -68.54%1,139.9万 | -26.22%1,994.26万 | --1,994.26万 | -40.85%1,636.31万 | -57.41%1,652.35万 | 36.93%3,623.73万 | 26.18%2,703.1万 |
所有者权益 | ||||||||||
股本 | 2.62%3,891.35万 | 3.99%3,791.96万 | 4.57%3,791.96万 | 10.43%3,791.96万 | 9.31%3,646.32万 | --3,646.32万 | 9.38%3,646.32万 | 9.18%3,626.39万 | 3.38%3,433.7万 | 4.33%3,335.78万 |
-普通股股本 | 2.62%3,891.35万 | 3.99%3,791.96万 | 4.57%3,791.96万 | 10.43%3,791.96万 | 9.31%3,646.32万 | --3,646.32万 | 9.38%3,646.32万 | 9.18%3,626.39万 | 3.38%3,433.7万 | 4.33%3,335.78万 |
不影响留存收益的损益 | -41.14%53.05万 | -59.97%32.24万 | -17.25%77.67万 | 12.64%90.13万 | 10.39%86.21万 | --86.21万 | 136.07%80.52万 | 490.10%93.87万 | 424.44%80.01万 | 71.50%78.09万 |
总权益 | -91.19%216.29万 | -24.92%2,179.66万 | -20.89%2,299.38万 | -51.28%2,456万 | -7.90%3,113.14万 | --3,113.14万 | -11.13%2,902.93万 | -34.33%2,906.67万 | 58.67%5,040.88万 | 23.49%3,380.11万 |
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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