(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.43%97.43万 | -66.31%84.33万 | -54.77%181.4万 | -54.77%181.4万 | -57.70%264.81万 | -58.79%396.56万 | -79.11%250.31万 | -72.12%401.08万 | -72.12%401.08万 | -40.22%625.97万 |
-现金和现金等价物 | -75.43%97.43万 | -66.31%84.33万 | -54.77%181.4万 | -54.77%181.4万 | -57.70%264.81万 | -58.79%396.56万 | -79.11%250.31万 | -72.12%401.08万 | -72.12%401.08万 | -40.22%625.97万 |
-应收账款 | -86.82%3.52万 | -93.60%3万 | -97.23%1.4万 | -97.23%1.4万 | -40.28%29.18万 | -45.00%26.72万 | -0.79%46.94万 | 6.35%50.49万 | 6.35%50.49万 | -18.71%48.86万 |
流动资产合计 | -74.97%107.49万 | -68.59%95.77万 | -58.24%193.34万 | -58.24%193.34万 | -56.12%299.76万 | -57.74%429.44万 | -75.67%304.95万 | -69.02%462.98万 | -69.02%462.98万 | -38.46%683.13万 |
非流动资产 | ||||||||||
-累计折旧 | -25.87%-58.77万 | -23.22%-54.64万 | -18.35%-50.51万 | -18.35%-50.51万 | -29.33%-49.04万 | -34.84%-46.69万 | -41.44%-44.34万 | -51.38%-42.68万 | -51.38%-42.68万 | -43.22%-37.92万 |
-长期股权投资 | 168.37%26.59万 | 170.09%29.47万 | 167.37%32.28万 | 167.37%32.28万 | -69.52%8.89万 | -66.96%9.91万 | -65.10%10.91万 | --12.07万 | --12.07万 | --29.17万 |
监管资产 | -86.82%3.52万 | -93.60%3万 | -97.23%1.4万 | -97.23%1.4万 | -40.28%29.18万 | -45.00%26.72万 | -0.79%46.94万 | 6.35%50.49万 | 6.35%50.49万 | -18.71%48.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 181.85%12.48万 | 168.05%12.13万 | 165.87%11.81万 | 165.87%11.81万 | 34.80%4.33万 | 40.52%4.43万 | 72.13%4.52万 | --4.44万 | --4.44万 | --3.21万 |
-短期资本租赁负债 | 181.85%12.48万 | 168.05%12.13万 | 165.87%11.81万 | 165.87%11.81万 | 34.80%4.33万 | 40.52%4.43万 | 72.13%4.52万 | --4.44万 | --4.44万 | --3.21万 |
-应付税费 | 5.06%4,372.5万 | 18.87%4,328.58万 | 17.35%4,284.8万 | 17.35%4,284.8万 | 2.24%4,215.01万 | 1.30%4,161.89万 | -9.29%3,641.39万 | -6.12%3,651.22万 | -6.12%3,651.22万 | 18.04%4,122.61万 |
流动负债总额 | 48.59%400.66万 | 11.71%283.9万 | -19.07%269.66万 | -19.07%269.66万 | -21.91%246.68万 | -29.53%269.64万 | -22.66%254.14万 | -12.75%333.2万 | -12.75%333.2万 | -28.99%315.88万 |
非流动负债 | ||||||||||
-长期借款 | 168.37%26.59万 | 170.09%29.47万 | 167.37%32.28万 | 167.37%32.28万 | -69.52%8.89万 | -66.96%9.91万 | -65.10%10.91万 | --12.07万 | --12.07万 | --29.17万 |
长期应计费用 | 1.04%2,589.26万 | 1.07%2,590.03万 | 1.19%2,593.78万 | 1.19%2,593.78万 | -0.60%2,561.97万 | -0.62%2,562.52万 | -0.07%2,562.52万 | 1.36%2,563.4万 | 1.36%2,563.4万 | 1.91%2,577.56万 |
非流动负债总额 | 7.71%4,773.16万 | 18.40%4,612.48万 | 14.31%4,554.46万 | 14.31%4,554.46万 | 0.52%4,461.69万 | -1.33%4,431.52万 | -10.30%3,895.53万 | -6.71%3,984.42万 | -6.71%3,984.42万 | 12.73%4,438.49万 |
所有者权益 | ||||||||||
股本 | 0.11%7,550.71万 | 0.04%7,545.67万 | 0.05%7,544.89万 | 0.05%7,544.89万 | 0.05%7,542.54万 | 0.05%7,542.54万 | 0.05%7,542.54万 | 0.12%7,540.95万 | 0.12%7,540.95万 | 0.08%7,538.61万 |
-普通股股本 | 0.11%7,550.71万 | 0.04%7,545.67万 | 0.05%7,544.89万 | 0.05%7,544.89万 | 0.05%7,542.54万 | 0.05%7,542.54万 | 0.05%7,542.54万 | 0.12%7,540.95万 | 0.12%7,540.95万 | 0.08%7,538.61万 |
资本公积 | 1.36%952.49万 | 1.14%947.73万 | 1.24%944.12万 | 1.24%944.12万 | 1.90%944.92万 | 2.49%939.68万 | 3.42%937.03万 | 4.68%932.58万 | 4.68%932.58万 | 5.29%927.26万 |
总权益 | -9.86%2,699.42万 | -6.33%2,688.47万 | -7.90%2,789.79万 | -7.90%2,789.79万 | -12.23%2,864.38万 | -16.75%2,994.61万 | -24.87%2,870.12万 | -24.76%3,029.03万 | -24.76%3,029.03万 | -10.39%3,263.34万 |
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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