(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 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.68%233.72万 | -36.68%233.72万 | -41.85%236.25万 | -10.63%350.95万 | -7.07%337.34万 | -2.75%369.09万 | -2.75%369.09万 | 14.28%406.25万 | -5.75%392.7万 | 40.86%363万 |
-现金和现金等价物 | -51.02%3.25万 | -51.02%3.25万 | -88.71%2.39万 | -12.86%50.66万 | -99.90%455 | -96.33%6.63万 | -96.33%6.63万 | -83.56%21.19万 | -41.48%58.13万 | 872.14%44.43万 |
-短期投资 | -36.42%230.47万 | -36.42%230.47万 | -39.27%233.86万 | -10.24%300.3万 | 5.88%337.3万 | 82.16%362.47万 | 82.16%362.47万 | 69.93%385.06万 | 5.44%334.57万 | 25.85%318.57万 |
应收款项 | -17.52%36.99万 | -17.52%36.99万 | -29.70%37.31万 | -65.43%21.68万 | 25.21%17.89万 | 1,055.46%44.85万 | 1,055.46%44.85万 | -47.59%53.07万 | -53.08%62.7万 | 1,348.24%14.29万 |
-应收账款 | 108.72%29.47万 | 108.72%29.47万 | 147.83%25.49万 | 236.48%21.68万 | 592.54%17.89万 | 263.74%14.12万 | 263.74%14.12万 | -8.95%10.28万 | -60.59%6.44万 | 161.83%2.58万 |
-其他应收款 | -75.52%7.52万 | -75.52%7.52万 | -72.37%11.82万 | ---- | ---- | --30.73万 | --30.73万 | -52.44%42.79万 | -52.04%56.26万 | --11.71万 |
预付费用 | ---- | ---- | ---- | --17.99万 | --19.38万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -34.60%270.71万 | -34.60%270.71万 | -40.44%273.56万 | -14.22%390.63万 | -0.71%374.61万 | 4.35%413.94万 | 4.35%413.94万 | 0.56%459.32万 | -17.24%455.4万 | 9.18%377.29万 |
非流动资产 | ||||||||||
固定资产净额 | -32.02%26.91万 | -32.02%26.91万 | -30.71%29.93万 | -22.30%33.1万 | -21.39%35.53万 | -18.78%39.58万 | -18.78%39.58万 | -17.05%43.19万 | -23.21%42.6万 | -22.88%45.2万 |
-固定资产 | -8.90%66.83万 | -8.90%66.83万 | -9.49%66.48万 | -4.28%66.51万 | -4.26%65.85万 | 6.37%73.36万 | 6.37%73.36万 | --73.45万 | --69.48万 | --68.78万 |
-累计折旧 | -18.18%-39.92万 | -18.18%-39.92万 | -20.80%-36.55万 | -24.28%-33.41万 | -28.60%-30.31万 | -66.95%-33.78万 | -66.95%-33.78万 | ---30.26万 | ---26.88万 | ---23.57万 |
商誉及其他无形资产 | -76.35%7,451 | -76.35%7,451 | -85.77%1.19万 | -84.86%1.63万 | -84.26%2.08万 | -79.90%3.15万 | -79.90%3.15万 | -91.30%8.33万 | -89.30%10.78万 | -87.50%13.22万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%2.74万 | 0.00%2.74万 | 0.00%2.74万 |
-其他无形资产 | -76.35%7,451 | -76.35%7,451 | -78.81%1.19万 | -79.72%1.63万 | -80.16%2.08万 | --3.15万 | --3.15万 | -93.98%5.6万 | -91.80%8.04万 | -89.83%10.49万 |
非流动资产合计 | -35.29%27.65万 | -35.29%27.65万 | -39.61%31.11万 | -34.94%34.73万 | -35.62%37.61万 | -33.66%42.73万 | -33.66%42.73万 | -65.14%51.52万 | -65.84%53.38万 | -64.46%58.42万 |
总资产 | -34.67%298.36万 | -34.67%298.36万 | -40.36%304.67万 | -16.40%425.35万 | -5.39%412.22万 | -0.96%456.67万 | -0.96%456.67万 | -15.50%510.85万 | -27.99%508.78万 | -14.56%435.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.63%604.72万 | 8.63%604.72万 | 8.57%573.07万 | 27.13%553.34万 | 36.80%571.16万 | 19.32%556.68万 | 19.32%556.68万 | 32.45%527.85万 | -0.63%435.27万 | 52.41%417.52万 |
-应付账款 | 3.42%81.22万 | 3.42%81.22万 | 16.17%79.98万 | 15.05%79.46万 | 10.52%80万 | -37.90%78.54万 | -37.90%78.54万 | 43.44%68.85万 | 32.76%69.06万 | 12,830.71%72.39万 |
-应付关联方款项 | 10.28%402.35万 | 10.28%402.35万 | 7.63%374.86万 | 38.85%363.55万 | 48.68%372.43万 | 47.81%364.86万 | 47.81%364.86万 | 37.55%348.3万 | -2.87%261.83万 | -8.38%250.49万 |
-其他应付款 | 6.94%121.15万 | 6.94%121.15万 | 6.80%118.23万 | 5.70%110.33万 | 25.44%118.73万 | 21.52%113.29万 | 21.52%113.29万 | 13.75%110.7万 | -10.36%104.38万 | --94.65万 |
短期借款与租赁负债 | -5.03%636.19万 | -5.03%636.19万 | -2.32%647.72万 | -1.11%698.2万 | -1.21%684.52万 | -4.87%669.86万 | -4.87%669.86万 | -5.95%663.07万 | 0.16%706.06万 | 25.47%692.9万 |
-短期借款 | -5.03%636.19万 | -5.03%636.19万 | -2.32%647.72万 | -1.11%698.2万 | -1.21%684.52万 | -4.87%669.86万 | -4.87%669.86万 | -5.95%663.07万 | 0.16%706.06万 | 25.47%692.9万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
流动负债总额 | 1.17%1,240.91万 | 1.17%1,240.91万 | 2.51%1,220.78万 | 9.66%1,251.54万 | 13.08%1,255.68万 | 4.77%1,226.54万 | 4.77%1,226.54万 | 7.91%1,190.92万 | -0.14%1,141.32万 | 22.38%1,110.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 11.43%537.34万 | 11.43%537.34万 | 11.54%538.3万 | 11.32%541.54万 | -2.20%478.6万 | -2.39%482.22万 | -2.39%482.22万 | -2.69%482.62万 | -1.89%486.46万 | -1.03%489.37万 |
-长期借款 | 11.43%537.34万 | 11.43%537.34万 | 11.54%538.3万 | 11.32%541.54万 | -2.20%478.6万 | -2.39%482.22万 | -2.39%482.22万 | -2.69%482.62万 | -1.89%486.46万 | -1.03%489.37万 |
非流动负债总额 | 11.43%537.34万 | 11.43%537.34万 | 11.54%538.3万 | 11.32%541.54万 | -2.20%478.6万 | -2.39%482.22万 | -2.39%482.22万 | -2.69%482.62万 | -1.89%486.46万 | -1.03%489.37万 |
总负债 | 4.07%1,778.25万 | 4.07%1,778.25万 | 5.11%1,759.08万 | 10.16%1,793.08万 | 8.41%1,734.28万 | 2.64%1,708.77万 | 2.64%1,708.77万 | 4.63%1,673.54万 | -0.67%1,627.78万 | 14.12%1,599.79万 |
所有者权益 | ||||||||||
股本 | 77.30%42.99万 | 77.30%42.99万 | 40.33%33.65万 | 24.02%29.64万 | 37.11%26.63万 | 39.82%24.25万 | 39.82%24.25万 | 62.37%23.98万 | -96.69%23.9万 | -2.62%19.42万 |
-普通股股本 | 79.66%42.99万 | 79.66%42.99万 | 39.31%33.33万 | 22.96%29.32万 | 35.84%26.31万 | 38.40%23.93万 | 38.40%23.93万 | 65.58%23.93万 | -96.70%23.84万 | -2.88%19.37万 |
-优先股股本 | --0 | --0 | 499.62%3,190 | 499.62%3,190 | 499.62%3,190 | 499.62%3,190 | 499.62%3,190 | -83.32%532 | -83.32%532 | --532 |
留存收益 | -5.40%-8,106.23万 | -5.40%-8,106.23万 | -7.41%-8,058.91万 | -6.20%-7,918.63万 | -6.06%-7,768.98万 | -5.32%-7,690.81万 | -5.32%-7,690.81万 | ---7,502.83万 | -5.22%-7,456.19万 | -10.03%-7,324.9万 |
资本公积 | 2.64%6,676.42万 | 2.64%6,676.42万 | 4.02%6,661.36万 | 3.32%6,611.25万 | 4.52%6,509.89万 | 5.42%6,504.77万 | 5.42%6,504.77万 | 2.70%6,404.03万 | 15.75%6,398.99万 | 15.99%6,228.4万 |
不影响留存收益的损益 | -109.96%-3.32万 | -109.96%-3.32万 | -275.89%-9,934 | -132.70%-8,245 | -165.15%-6,497 | -19.48%-1.58万 | -19.48%-1.58万 | 100.01%5,648 | 253.17%2.52万 | 100.51%9,973 |
股东权益总额 | -19.49%-1,390.15万 | -19.49%-1,390.15万 | -27.05%-1,364.89万 | -24.04%-1,278.57万 | -14.59%-1,233.12万 | -4.25%-1,163.38万 | -4.25%-1,163.38万 | -18.68%-1,074.26万 | -23.47%-1,030.79万 | -41.13%-1,076.08万 |
非控制性权益 | -1.16%-89.75万 | -1.16%-89.75万 | -1.23%-89.52万 | -1.07%-89.16万 | -1.08%-88.94万 | -1.09%-88.71万 | -1.09%-88.71万 | 1.58%-88.44万 | 9.45%-88.21万 | 31.98%-87.99万 |
总权益 | -18.19%-1,479.89万 | -18.19%-1,479.89万 | -25.09%-1,454.41万 | -22.23%-1,367.73万 | -13.57%-1,322.06万 | -4.02%-1,252.09万 | -4.02%-1,252.09万 | -16.85%-1,162.69万 | -20.03%-1,119万 | -30.53%-1,164.08万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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