(Q3)2023/09/30 | (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 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.78万 | --3.78万 | --2.79万 |
-现金和现金等价物 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.78万 | --3.78万 | --2.79万 |
-应收账款 | -81.35%12.49万 | -75.83%15.07万 | 189.54%180.34万 | 189.54%180.34万 | 89.86%66.97万 | 190.70%65.1万 | 297.91%62.34万 | 354.21%62.28万 | 354.21%62.28万 | 21.84%35.27万 |
-应收关联方款项 | 114.25%49.98万 | 27.35%51.81万 | 37.81%22.96万 | 37.81%22.96万 | 509.17%23.33万 | 84.96%39.15万 | 5,770.30%40.68万 | --16.66万 | --16.66万 | -85.54%3.83万 |
流动资产合计 | -24.67%108.88万 | 0.92%150.62万 | 98.88%255.99万 | 98.88%255.99万 | 104.97%144.54万 | 62.19%156.21万 | 94.01%149.25万 | 119.65%128.72万 | 119.65%128.72万 | -23.24%70.52万 |
非流动资产 | ||||||||||
-累计折旧 | 4.46%-707.13万 | -13.02%-710.76万 | -10.43%-695.94万 | -10.43%-695.94万 | -34.37%-740.1万 | -29.73%-670.39万 | -23.66%-628.88万 | -26.88%-630.21万 | -26.88%-630.21万 | -10.40%-550.78万 |
-长期股权投资 | -1.57%345.31万 | -1.32%350.74万 | 18.03%371.41万 | 18.03%371.41万 | -10.44%350.81万 | -8.80%346.53万 | -5.75%355.41万 | 1.33%314.68万 | 1.33%314.68万 | -1.26%391.72万 |
-商誉 | ---- | ---- | ---- | ---- | -22.84%28.02万 | --24.17万 | --22.35万 | ---- | ---- | --36.31万 |
-其他无形资产 | ---- | ---- | 8,250,100.00%8.25万 | 8,250,100.00%8.25万 | ---- | ---- | ---1 | ---1 | ---1 | ---- |
监管资产 | -29.07%79.62万 | -16.09%104.87万 | 126.97%229.03万 | 126.97%229.03万 | 147.48%112.25万 | 104.15%126.2万 | 258.26%124.98万 | 160.59%100.9万 | 160.59%100.9万 | -26.46%45.36万 |
非流动递延资产 | -13.30%86.91万 | -16.77%82.87万 | -17.14%88.93万 | -17.14%88.93万 | 23.44%100.24万 | 34.52%98.55万 | 23.34%99.56万 | 31.21%107.33万 | 31.21%107.33万 | -27.51%81.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.93%323.88万 | 30.75%356.14万 | 17.46%356.44万 | 17.46%356.44万 | -0.94%279.38万 | -15.30%272.05万 | -19.89%272.39万 | -19.92%303.45万 | -19.92%303.45万 | -12.54%282.04万 |
-短期借款 | 36.97%279.45万 | 39.82%275.49万 | 20.91%275.78万 | 20.91%275.78万 | -20.41%204.02万 | -24.79%196.69万 | -29.50%197.03万 | -23.00%228.08万 | -23.00%228.08万 | -13.80%256.34万 |
-短期资本租赁负债 | -41.05%44.42万 | 7.02%80.65万 | 7.02%80.65万 | 7.02%80.65万 | 193.22%75.36万 | 26.32%75.36万 | 24.50%75.36万 | -8.88%75.36万 | -8.88%75.36万 | 2.41%25.7万 |
-应付账款 | -30.50%143.93万 | 10.03%187.46万 | 115.64%230.71万 | 115.64%230.71万 | 112.37%207.08万 | 151.04%218.41万 | 7.57%170.37万 | -38.26%106.99万 | -38.26%106.99万 | -34.79%97.51万 |
-应付税费 | -1.57%345.31万 | -1.32%350.74万 | 18.03%371.41万 | 18.03%371.41万 | -10.44%350.81万 | -8.80%346.53万 | -5.75%355.41万 | 1.33%314.68万 | 1.33%314.68万 | -1.26%391.72万 |
应计费用 | 10.51%110.78万 | -28.57%60.74万 | 64.24%63.49万 | 64.24%63.49万 | 35.78%100.24万 | 46.69%93.64万 | 43.40%85.04万 | -3.71%38.66万 | -3.71%38.66万 | 62.34%73.82万 |
递延负债 | -24.74%12.06万 | -0.28%16.64万 | -3.18%18.73万 | -3.18%18.73万 | -13.16%16.02万 | -14.21%16.19万 | -16.60%16.69万 | -27.45%19.35万 | -27.45%19.35万 | -24.60%18.45万 |
流动负债总额 | -2.00%590.64万 | 14.05%620.98万 | 42.89%669.37万 | 42.89%669.37万 | 27.74%602.72万 | 22.29%600.29万 | -9.94%544.49万 | -25.45%468.44万 | -25.45%468.44万 | -12.94%471.83万 |
非流动负债 | ||||||||||
-长期借款 | 9.48%326.34万 | 6.70%327.38万 | 21.57%345.9万 | 21.57%345.9万 | 25.89%298.08万 | 56.34%296.6万 | 42.45%306.81万 | 29.57%284.52万 | 29.57%284.52万 | -19.97%236.78万 |
长期应计费用 | 7.18%213.95万 | 14.40%246.39万 | 40.83%258.9万 | 40.83%258.9万 | 14.77%199.62万 | 15.32%204.7万 | 10.06%215.37万 | -15.33%183.83万 | -15.33%183.83万 | -24.22%173.93万 |
长期拨备 | -64.02%18.97万 | -51.94%23.36万 | -15.39%25.51万 | -15.39%25.51万 | -65.97%52.73万 | -73.76%49.93万 | -69.95%48.6万 | -66.85%30.15万 | -66.85%30.15万 | 53.60%154.93万 |
非流动负债总额 | -1.84%935.96万 | 7.98%971.72万 | 32.90%1,040.77万 | 32.90%1,040.77万 | 10.42%953.53万 | 8.72%946.81万 | -8.33%899.9万 | -16.59%783.11万 | -16.59%783.11万 | -8.00%863.54万 |
所有者权益 | ||||||||||
股本 | 1.31%1,366.28万 | 0.60%1,356.72万 | 0.00%1,348.61万 | 0.00%1,348.61万 | 5.47%1,348.61万 | 5.41%1,348.61万 | 9.11%1,348.61万 | 9.11%1,348.61万 | 9.11%1,348.61万 | 3.45%1,278.63万 |
-普通股股本 | 1.31%1,366.28万 | 0.60%1,356.72万 | 0.00%1,348.61万 | 0.00%1,348.61万 | 5.47%1,348.61万 | 5.41%1,348.61万 | 9.11%1,348.61万 | 9.11%1,348.61万 | 9.11%1,348.61万 | 3.45%1,278.63万 |
资本公积 | -3.46%235.82万 | -0.37%235.96万 | 0.00%236.4万 | 0.00%236.4万 | 5.94%244.28万 | 4.59%239.23万 | 2.02%236.83万 | 1.42%236.4万 | 1.42%236.4万 | -3.20%230.59万 |
不影响留存收益的损益 | 70.39%18.14万 | 31.79%19.67万 | -15.48%12.01万 | -15.48%12.01万 | -12.69%10.64万 | -43.07%12万 | -71.97%14.92万 | -68.70%14.22万 | -68.70%14.22万 | -64.42%12.19万 |
其他股本权益 | ---- | --21.98万 | 23.47%8.58万 | 23.47%8.58万 | ---- | ---- | ---- | --6.95万 | --6.95万 | ---- |
总权益 | -11.51%422.28万 | -1.35%484.68万 | 43.31%608.62万 | 43.31%608.62万 | 30.11%477.22万 | 38.80%488.43万 | 37.19%491.33万 | 17.21%424.68万 | 17.21%424.68万 | -15.38%366.77万 |
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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