(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 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.38%358.07万 | -30.84%1,012.17万 | -30.84%1,012.17万 | -28.39%1,056.7万 | 154.97%1,456.87万 | 120.15%1,454.64万 | 213.50%1,463.46万 | 213.50%1,463.46万 | 99.89%1,475.55万 | 62.62%571.38万 |
-现金和现金等价物 | -75.38%358.07万 | -30.84%1,012.17万 | -30.84%1,012.17万 | -28.39%1,056.7万 | 163.23%1,456.87万 | 126.22%1,454.64万 | 236.30%1,463.46万 | 236.30%1,463.46万 | 109.43%1,475.55万 | 77.51%553.47万 |
-应收关联方款项 | -21.68%5.79万 | -29.64%5.74万 | -29.64%5.74万 | 70.91%25.99万 | --18.12万 | --7.4万 | --8.16万 | --8.16万 | --15.21万 | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.11万 |
流动资产合计 | -55.11%973.53万 | -22.30%1,784.32万 | -22.30%1,784.32万 | -27.96%1,586.11万 | 40.12%2,064.29万 | 70.20%2,168.59万 | 104.15%2,296.49万 | 104.15%2,296.49万 | 75.09%2,201.68万 | 56.14%1,473.26万 |
非流动资产 | ||||||||||
-累计折旧 | -10.44%-4,741.01万 | -9.39%-4,618.46万 | -9.39%-4,618.46万 | -8.03%-4,455.33万 | -9.58%-4,392.46万 | -9.53%-4,292.86万 | -10.07%-4,222.18万 | -10.07%-4,222.18万 | -9.22%-4,124.09万 | -8.52%-4,008.34万 |
投资物业 | -47.79%154.2万 | -49.88%157.86万 | -49.88%157.86万 | -48.52%166.98万 | 89.84%291.18万 | --295.35万 | --315万 | --315万 | --324.38万 | --153.39万 |
-长期股权投资 | -16.25%26.29万 | -68.74%23.56万 | -68.74%23.56万 | -76.09%28.07万 | -85.42%23.17万 | -84.08%31.39万 | -68.36%75.37万 | -68.36%75.37万 | -34.64%117.39万 | -35.64%158.93万 |
-其中:可供出售证券 | -47.79%154.2万 | -49.88%157.86万 | -49.88%157.86万 | -48.52%166.98万 | 89.84%291.18万 | --295.35万 | --315万 | --315万 | --324.38万 | --153.39万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -47.52%132.1万 |
-其他无形资产 | ---- | ---- | ---- | -99.55%8,881 | -44.50%119.46万 | -54.95%119.91万 | -40.48%158.42万 | -40.48%158.42万 | -25.75%197.62万 | -2.71%215.25万 |
监管资产 | 27.70%75.04万 | 119.82%128.72万 | 119.82%128.72万 | 114.52%93万 | 129.65%66.76万 | 80.00%58.76万 | 88.86%58.56万 | 88.86%58.56万 | 6.07%43.35万 | -73.31%29.07万 |
总资产 | 35.30%68.49万 | 43.27%64.2万 | 43.27%64.2万 | 102.30%56.93万 | 64.63%47.86万 | 55.07%50.62万 | 44.51%44.81万 | 44.51%44.81万 | -25.81%28.14万 | -59.27%29.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -57.64%78.58万 | -27.83%136.34万 | -27.83%136.34万 | -35.72%125.47万 | -21.74%166.59万 | -17.43%185.52万 | -18.26%188.91万 | -18.26%188.91万 | -36.97%195.2万 | -33.81%212.87万 |
-短期借款 | -64.81%58.83万 | -28.94%117.95万 | -28.94%117.95万 | -38.82%103.59万 | -22.12%143.02万 | -12.25%167.17万 | -13.68%165.98万 | -13.68%165.98万 | -36.48%169.34万 | -30.30%183.63万 |
-短期资本租赁负债 | 7.66%19.75万 | -19.79%18.39万 | -19.79%18.39万 | -15.39%21.88万 | -19.37%23.57万 | -46.30%18.35万 | -40.97%22.93万 | -40.97%22.93万 | -40.00%25.86万 | -49.71%29.23万 |
-应付账款 | 72.49%799.17万 | 102.46%673.29万 | 102.46%673.29万 | 50.10%532.49万 | 2.78%317.59万 | 10.37%463.31万 | 1.67%332.55万 | 1.67%332.55万 | -20.95%354.75万 | -20.56%308.98万 |
-应付税费 | 17.61%833.13万 | 9.38%823.6万 | 9.38%823.6万 | 32.30%764.46万 | 16.59%702.29万 | 6.21%708.39万 | 9.07%752.96万 | 9.07%752.96万 | -7.50%577.81万 | -13.54%602.38万 |
-其他应付款 | 199.14%20.28万 | 149.14%19.88万 | 149.14%19.88万 | 139.12%19.08万 | -15.04%6.78万 | -5.57%6.78万 | 11.14%7.98万 | 11.14%7.98万 | 11.14%7.98万 | 35.72%7.98万 |
应计费用 | 108.75%354.43万 | 79.56%264.13万 | 79.56%264.13万 | 27.12%207.74万 | 154.88%292.2万 | 18.48%169.79万 | -21.06%147.09万 | -21.06%147.09万 | -31.05%163.42万 | -47.57%114.64万 |
现行拨备 | ---- | ---- | ---- | -73.58%10.18万 | 31.30%10.35万 | -13.91%10.12万 | 26.82%10.11万 | 26.82%10.11万 | 918.24%38.52万 | 107.34%7.88万 |
递延负债 | 1,965.66%340.52万 | 2,598.01%512.22万 | 2,598.01%512.22万 | -29.02%20.57万 | -19.01%31.17万 | 337.90%16.49万 | 404.30%18.99万 | 404.30%18.99万 | 993.48%28.99万 | -33.17%38.49万 |
流动负债总额 | 56.51%1,626.2万 | 82.20%1,644.61万 | 82.20%1,644.61万 | -1.77%952.08万 | -0.79%888.3万 | 13.24%1,039.04万 | 5.93%902.64万 | 5.93%902.64万 | -13.43%969.2万 | -12.41%895.36万 |
非流动负债 | ||||||||||
-长期借款 | 114.77%26.29万 | 62.80%23.56万 | 62.80%23.56万 | 53.52%28.07万 | -11.37%21.02万 | -51.86%12.24万 | -43.52%14.47万 | -43.52%14.47万 | -41.20%18.29万 | -22.46%23.72万 |
长期应计费用 | 33.31%7,833.44万 | 33.64%7,377.38万 | 33.64%7,377.38万 | 33.42%6,926.7万 | 28.72%6,360.65万 | 15.37%5,876.19万 | 10.83%5,520.23万 | 10.83%5,520.23万 | 4.00%5,191.68万 | 3.81%4,941.53万 |
长期拨备 | ---- | ---- | ---- | ---- | -98.41%2.15万 | -88.85%19.15万 | -71.35%60.9万 | -71.35%60.9万 | -33.27%99.11万 | -37.50%135.22万 |
非流动负债总额 | 40.74%2,459.33万 | 49.08%2,468.21万 | 49.08%2,468.21万 | 10.96%1,716.54万 | 6.20%1,590.59万 | 10.28%1,747.43万 | 7.34%1,655.6万 | 7.34%1,655.6万 | -11.31%1,547.01万 | -12.87%1,497.74万 |
所有者权益 | ||||||||||
股本 | 15.37%8,244.94万 | 22.34%8,197.95万 | 22.34%8,197.95万 | 27.26%8,178.22万 | 35.71%7,888.9万 | 23.32%7,146.52万 | 15.91%6,700.84万 | 15.91%6,700.84万 | 11.44%6,426.38万 | --5,813.06万 |
-普通股股本 | 15.37%8,244.94万 | 22.34%8,197.95万 | 22.34%8,197.95万 | 27.26%8,178.22万 | 35.71%7,888.9万 | 23.32%7,146.52万 | 15.91%6,700.84万 | 15.91%6,700.84万 | 11.44%6,426.38万 | --5,813.06万 |
留存收益 | ---- | --0 | --0 | --0 | 0.00%20.88万 | 0.00%20.88万 | 0.00%20.88万 | 0.00%20.88万 | --20.88万 | -11.95%20.88万 |
不影响留存收益的损益 | 5.08%144.26万 | -14.87%152.71万 | -14.87%152.71万 | -21.63%147.72万 | -31.08%147.97万 | -35.66%137.29万 | -21.01%179.39万 | -21.01%179.39万 | -14.28%188.49万 | 0.19%214.68万 |
非控制性权益 | --248.36万 | --215.66万 | --215.66万 | --215.66万 | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | 10.58%9,229.8万 | 17.39%9,555.1万 | 17.39%9,555.1万 | 15.39%8,914.53万 | 30.03%8,722.9万 | 26.91%8,346.91万 | 27.67%8,139.7万 | 27.67%8,139.7万 | 17.43%7,725.72万 | 11.26%6,708.25万 |
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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