(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 | -74.10%44.18万 | -39.51%98.94万 | -95.07%14.87万 | -74.81%91.84万 | -74.81%91.84万 | -62.28%170.58万 | -28.40%163.55万 | 1.61%301.78万 | 1,521.57%364.54万 | 1,521.57%364.54万 |
-现金和现金等价物 | -74.10%44.18万 | -39.51%98.94万 | -95.07%14.87万 | -74.81%91.84万 | -74.81%91.84万 | -62.28%170.58万 | -28.40%163.55万 | 1.61%301.78万 | 1,521.57%364.54万 | 1,521.57%364.54万 |
应收款项 | -27.44%1.11万 | 220.23%4.81万 | 136.61%3.16万 | 35.97%1.68万 | 35.97%1.68万 | -60.31%1.52万 | 62.41%1.5万 | -21.65%1.34万 | -76.43%1.23万 | -76.43%1.23万 |
-应收账款 | ---- | --1.58万 | --1.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -27.44%1.11万 | 114.94%3.23万 | 27.73%1.71万 | 35.97%1.68万 | 35.97%1.68万 | -60.31%1.52万 | 62.41%1.5万 | -21.65%1.34万 | -73.39%1.23万 | -73.39%1.23万 |
预付费用 | -14.26%14.84万 | -21.70%13.7万 | -10.96%18.93万 | -58.17%16.26万 | -58.17%16.26万 | -48.37%17.31万 | -46.15%17.5万 | 304.23%21.26万 | 1,710.76%38.87万 | 1,710.76%38.87万 |
流动资产合计 | -68.26%60.13万 | -35.66%117.45万 | -88.60%36.97万 | -72.87%109.78万 | -72.87%109.78万 | -61.32%189.41万 | -30.28%182.56万 | 6.72%324.38万 | 1,254.92%404.65万 | 1,254.92%404.65万 |
非流动资产 | ||||||||||
投资和预付款 | 3,809,500.00%3.81万 | 8,888,900.00%8.89万 | 24,127,000.00%24.13万 | 5,000,000.00%5万 | 5,000,000.00%5万 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他投资 | 3,809,500.00%3.81万 | 8,888,900.00%8.89万 | 24,127,000.00%24.13万 | 5,000,000.00%5万 | 5,000,000.00%5万 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流动资产合计 | 3,809,500.00%3.81万 | 8,888,900.00%8.89万 | 24,127,000.00%24.13万 | 5,000,000.00%5万 | 5,000,000.00%5万 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
总资产 | -66.24%63.94万 | -30.79%126.34万 | -81.17%61.09万 | -71.64%114.78万 | -71.64%114.78万 | -61.32%189.41万 | -30.28%182.56万 | 6.72%324.38万 | 1,254.92%404.65万 | 1,254.92%404.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.41%10.3万 | -15.92%10.3万 | -15.92%10.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.41%10.3万 | -15.92%10.3万 | -15.92%10.3万 |
应付款项 | -48.55%25.16万 | -48.36%24.84万 | -7.34%22.03万 | -19.77%39.52万 | -19.77%39.52万 | 171.64%48.9万 | 112.99%48.1万 | -7.68%23.77万 | 146.09%49.25万 | 146.09%49.25万 |
-应付账款 | -68.61%14.51万 | -58.29%18.93万 | -6.14%19.94万 | -63.06%17.12万 | -63.06%17.12万 | 267.63%46.23万 | 422.61%45.38万 | 73.79%21.24万 | 292.35%46.34万 | 292.35%46.34万 |
-应付关联方款项 | 299.52%10.64万 | 116.50%5.91万 | -17.41%2.09万 | 668.67%22.4万 | 668.67%22.4万 | -50.88%2.66万 | -80.36%2.73万 | -81.29%2.53万 | -64.47%2.91万 | -64.47%2.91万 |
应计费用 | --12.37万 | --11.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -23.26%37.53万 | -25.21%35.98万 | -35.35%22.03万 | -33.64%39.52万 | -33.64%39.52万 | 61.53%48.9万 | 37.94%48.1万 | -10.51%34.07万 | 84.58%59.55万 | 84.58%59.55万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -23.26%37.53万 | -25.21%35.98万 | -35.35%22.03万 | -33.64%39.52万 | -33.64%39.52万 | 61.53%48.9万 | 37.94%48.1万 | -10.51%34.07万 | 84.58%59.55万 | 84.58%59.55万 |
所有者权益 | ||||||||||
股本 | 4.01%2,651.26万 | 9.84%2,652.33万 | 6.27%2,556.07万 | 7.86%2,553.45万 | 7.86%2,553.45万 | 7.86%2,549.08万 | 11.27%2,414.64万 | 11.48%2,405.29万 | 17.84%2,367.29万 | 17.84%2,367.29万 |
-普通股股本 | 4.01%2,651.26万 | 9.84%2,652.33万 | 6.27%2,556.07万 | 7.86%2,553.45万 | 7.86%2,553.45万 | 7.86%2,549.08万 | 11.27%2,414.64万 | 11.48%2,405.29万 | 17.84%2,367.29万 | 17.84%2,367.29万 |
资本公积 | 8.45%560.96万 | -3.68%549.35万 | -3.16%548.25万 | -2.64%548.39万 | -2.64%548.39万 | -8.23%517.23万 | 9.90%570.34万 | 18.45%566.13万 | 20.60%563.24万 | 20.60%563.24万 |
留存收益 | -9.31%-3,479.99万 | -9.78%-3,416.84万 | -12.91%-3,323.04万 | -15.20%-3,284.37万 | -15.20%-3,284.37万 | -16.47%-3,183.59万 | -17.83%-3,112.5万 | -13.69%-2,943.09万 | -11.87%-2,851.14万 | -11.87%-2,851.14万 |
其他股本权益 | 14.12%294.17万 | 16.63%305.53万 | -1.60%257.79万 | -2.98%257.79万 | -2.98%257.79万 | -2.98%257.79万 | 46.13%261.98万 | 19.64%261.98万 | 278.26%265.71万 | 278.26%265.71万 |
股东权益总额 | -81.20%26.41万 | -32.79%90.36万 | -86.54%39.07万 | -78.19%75.26万 | -78.19%75.26万 | -69.41%140.51万 | -40.76%134.45万 | 9.19%290.3万 | 14,482.53%345.09万 | 14,482.53%345.09万 |
总权益 | -81.20%26.41万 | -32.79%90.36万 | -86.54%39.07万 | -78.19%75.26万 | -78.19%75.26万 | -69.41%140.51万 | -40.76%134.45万 | 9.19%290.3万 | 14,482.53%345.09万 | 14,482.53%345.09万 |
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