(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -37.64%618.4万 | -60.75%580.7万 | -53.45%728.4万 | -60.73%677.3万 | -60.73%677.3万 | -53.45%991.6万 | -21.74%1,479.5万 | -22.00%1,564.8万 | -19.39%1,724.8万 | -19.39%1,724.8万 |
-现金和现金等价物 | -37.64%618.4万 | -60.75%580.7万 | -53.45%728.4万 | -60.73%677.3万 | -60.73%677.3万 | -53.45%991.6万 | -21.74%1,479.5万 | -22.00%1,564.8万 | -19.39%1,724.8万 | -19.39%1,724.8万 |
-应收账款 | -50.36%156.9万 | -76.08%84.6万 | -74.80%102.3万 | 26.58%194.3万 | 26.58%194.3万 | -6.84%316.1万 | -66.63%353.7万 | -51.76%405.9万 | -75.35%153.5万 | -75.35%153.5万 |
流动资产合计 | -21.90%1,697.9万 | -30.33%1,607.5万 | -24.79%1,821.6万 | -25.27%1,862.6万 | -25.27%1,862.6万 | -26.83%2,174.1万 | -35.35%2,307.4万 | -31.34%2,422.1万 | -33.21%2,492.3万 | -33.21%2,492.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | 9.54%-121.4万 | 9.54%-121.4万 | ---- | ---- | ---- | 49.85%-134.2万 | 49.85%-134.2万 |
-长期股权投资 | -41.12%25.2万 | 245.11%179.8万 | 182.84%173.1万 | -52.42%33.4万 | -52.42%33.4万 | -48.80%42.8万 | -40.86%52.1万 | -42.80%61.2万 | --70.2万 | --70.2万 |
-商誉 | -5.76%968.3万 | -2.80%972.1万 | -3.81%979.7万 | -3.59%1,010万 | -3.59%1,010万 | 0.47%1,027.5万 | -0.17%1,000.1万 | 2.56%1,018.5万 | 6.55%1,047.6万 | 6.55%1,047.6万 |
监管资产 | -31.37%238.9万 | -69.77%116.6万 | -69.33%134.3万 | -23.61%237.8万 | -23.61%237.8万 | -6.25%348.1万 | -64.67%385.7万 | -50.20%437.9万 | -64.97%311.3万 | -64.97%311.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.48%37.2万 | 14.57%40.9万 | -11.70%34.7万 | -14.22%36.8万 | -14.22%36.8万 | -37.09%36.3万 | -43.87%35.7万 | -33.16%39.3万 | --42.9万 | --42.9万 |
-短期资本租赁负债 | 2.48%37.2万 | 14.57%40.9万 | -11.70%34.7万 | -14.22%36.8万 | -14.22%36.8万 | -37.09%36.3万 | -43.87%35.7万 | -33.16%39.3万 | --42.9万 | --42.9万 |
-应付税费 | 25.83%388.2万 | 10.14%375.7万 | 5.03%392.3万 | -31.03%275.9万 | -31.03%275.9万 | -31.69%308.5万 | -28.85%341.1万 | -28.45%373.5万 | -6.39%400万 | -6.39%400万 |
现行拨备 | -93.65%5.4万 | -82.35%4.5万 | -91.59%7.7万 | -57.38%35.2万 | -57.38%35.2万 | -26.85%85万 | -79.83%25.5万 | -25.77%91.6万 | -17.32%82.6万 | -17.32%82.6万 |
递延负债 | 145.52%317.7万 | 128.76%205.2万 | 56.93%139.2万 | 37.75%128.8万 | 37.75%128.8万 | 20.82%129.4万 | -31.89%89.7万 | -33.26%88.7万 | -17.40%93.5万 | -17.40%93.5万 |
流动负债总额 | 22.88%694.4万 | -14.47%506.1万 | -8.67%514.1万 | -14.33%490.9万 | -14.33%490.9万 | -18.14%565.1万 | -42.00%591.7万 | -38.23%562.9万 | -46.10%573万 | -46.10%573万 |
非流动负债 | ||||||||||
-长期借款 | -41.12%25.2万 | -36.28%33.2万 | -56.70%26.5万 | -52.42%33.4万 | -52.42%33.4万 | -48.80%42.8万 | -40.86%52.1万 | -42.80%61.2万 | --70.2万 | --70.2万 |
长期应计费用 | -23.95%148.9万 | -27.48%159.7万 | -38.28%146.7万 | -30.93%161.2万 | -30.93%161.2万 | -27.32%195.8万 | -24.95%220.2万 | -23.86%237.7万 | 62.76%233.4万 | 62.76%233.4万 |
长期拨备 | ---- | --146.6万 | --146.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | ---- | ---- | ---- | -23.21%-6.9万 | -23.21%-6.9万 | ---- | ---- | ---- | -5.66%-5.6万 | -5.66%-5.6万 |
非流动负债总额 | 23.92%1,082.6万 | -5.47%881.8万 | -3.20%906.4万 | -21.19%766.8万 | -21.19%766.8万 | -23.50%873.6万 | -37.79%932.8万 | -34.67%936.4万 | -34.72%973万 | -34.72%973万 |
所有者权益 | ||||||||||
股本 | 0.00%2,349.5万 | 0.00%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | 0.01%1.48亿 | 0.01%1.48亿 | 0.01%1.48亿 |
-普通股股本 | 0.00%2,349.5万 | 0.00%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | -84.18%2,349.5万 | 0.01%1.48亿 | 0.01%1.48亿 | 0.01%1.48亿 |
不影响留存收益的损益 | 6.59%534万 | 8.11%530.8万 | 6.10%520.2万 | 4.36%510.3万 | 4.36%510.3万 | -2.30%501万 | -3.71%491万 | -2.56%490.3万 | -0.04%489万 | -0.04%489万 |
总权益 | -14.74%2,945万 | -21.28%2,826.1万 | -18.84%3,041.4万 | -18.59%3,133.9万 | -18.59%3,133.9万 | -20.64%3,454.2万 | -27.61%3,590.2万 | -24.34%3,747.6万 | -22.78%3,849.3万 | -22.78%3,849.3万 |
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。