(Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.36%65.56万 | -90.41%99.24万 | -64.88%210.85万 | -61.62%353.14万 | -61.62%353.14万 | -12.36%758.52万 | -16.37%1,034.56万 | -55.79%600.42万 | 8.17%920万 | 8.17%920万 |
-现金和现金等价物 | -91.36%65.56万 | -90.41%99.24万 | -54.63%210.85万 | -53.82%353.14万 | -53.82%353.14万 | 11.50%758.52万 | 7.83%1,034.56万 | -56.98%464.77万 | 37.14%764.69万 | 37.14%764.69万 |
-应收账款 | 10,614.14%354.38万 | 11,847.18%379.48万 | 8,577.73%284.53万 | 532.98%160.27万 | 532.98%160.27万 | -70.37%3.31万 | 173.21%3.18万 | 5.64%3.28万 | 149.09%25.32万 | 149.09%25.32万 |
-应收利息 | 322.14%22.78万 | 18.83%15.26万 | -8.25%9.7万 | -16.99%7.51万 | -16.99%7.51万 | -27.68%5.4万 | -16.52%12.84万 | -35.70%10.57万 | -37.29%9.05万 | -37.29%9.05万 |
持有待售资产 | -55.14%289万 | -40.98%541.95万 | 159.81%848.55万 | 398.99%1,695.52万 | 398.99%1,695.52万 | --644.28万 | --918.3万 | --326.61万 | 22.51%339.79万 | 22.51%339.79万 |
流动资产合计 | -25.86%1,217.68万 | -41.15%1,312.26万 | -27.34%1,495.1万 | 0.53%2,384.24万 | 0.53%2,384.24万 | -26.17%1,642.34万 | -14.64%2,229.99万 | -22.40%2,057.79万 | -23.21%2,371.56万 | -23.21%2,371.56万 |
非流动资产 | ||||||||||
-累计折旧 | 47.02%-9.92万 | 15.10%-13.68万 | 10.71%-11.99万 | 13.60%-9.23万 | 13.60%-9.23万 | -428.45%-18.73万 | -521.11%-16.12万 | 97.99%-13.43万 | -950.85%-10.68万 | -950.85%-10.68万 |
投资物业 | ---- | ---- | ---- | --0 | --0 | 75.16%985.5万 | -82.97%129.68万 | -82.97%129.68万 | -82.97%129.68万 | -82.97%129.68万 |
-长期股权投资 | -9.66%37万 | -10.44%43.64万 | 2.56%55.66万 | 134.83%143.33万 | 134.83%143.33万 | -31.63%40.96万 | -22.81%48.73万 | -17.67%54.27万 | 3,331.44%61.04万 | 3,331.44%61.04万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | --0 | --0 | 75.16%985.5万 | -82.97%129.68万 | -82.97%129.68万 | -82.97%129.68万 | -82.97%129.68万 |
金融资产 | --732.06万 | --732.06万 | --732.06万 | --732.06万 | --732.06万 | ---- | ---- | ---- | --0 | --0 |
-商誉 | 292.28%2,834.57万 | 89.01%2,861.95万 | 87.11%2,897.6万 | 90.59%2,928.53万 | 90.59%2,928.53万 | -20.43%722.58万 | 307.32%1,514.2万 | 306.68%1,548.64万 | 279.58%1,536.53万 | 279.58%1,536.53万 |
-其他无形资产 | 60.19%1,417.31万 | 22.03%1,228.26万 | 1.67%1,096.71万 | -6.08%964.01万 | -6.08%964.01万 | -7.09%884.75万 | 16.95%1,006.49万 | 23.19%1,078.69万 | 22.57%1,026.4万 | 22.57%1,026.4万 |
监管资产 | 3,099.67%624.98万 | 1,804.12%561.18万 | 923.05%303.34万 | 306.41%176.27万 | 306.41%176.27万 | -38.92%19.53万 | -10.98%29.47万 | -21.59%29.65万 | 8.93%43.37万 | 8.93%43.37万 |
非流动递延资产 | 0.96%67.95万 | -8.06%67.95万 | -8.06%67.95万 | -8.94%67.3万 | -8.94%67.3万 | -4.45%67.3万 | --73.91万 | --73.91万 | -26.06%73.91万 | -26.06%73.91万 |
总资产 | --3.22万 | --2.3万 | --3.15万 | -49.12%1.88万 | -49.12%1.88万 | ---- | ---- | ---- | 33.29%3.7万 | 33.29%3.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 183.28%43.86万 | 232.61%49.4万 | 228.76%47.26万 | 224.87%45.99万 | 224.87%45.99万 | 38.89%15.48万 | 17.54%14.85万 | 9.24%14.37万 | --14.16万 | --14.16万 |
-短期资本租赁负债 | 183.28%43.86万 | 232.61%49.4万 | 228.76%47.26万 | 224.87%45.99万 | 224.87%45.99万 | 38.89%15.48万 | 17.54%14.85万 | 9.24%14.37万 | --14.16万 | --14.16万 |
-应付账款 | ---- | ---- | ---- | 128.82%591.57万 | 128.82%591.57万 | ---- | -40.70%108.78万 | -19.80%69.24万 | 165.85%258.53万 | 165.85%258.53万 |
-应付税费 | 325.51%727.42万 | 296.96%734.06万 | 276.18%746.08万 | 304.96%833.75万 | 304.96%833.75万 | -45.55%170.95万 | -46.61%184.92万 | 51.98%198.33万 | -24.97%205.88万 | -24.97%205.88万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | -13.19%59.04万 | -23.40%59.96万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | 20.29%102.9万 | 20.29%102.9万 | --461.58万 | --161.58万 | ---- | --85.54万 | --85.54万 |
递延负债 | 7.03%8,858 | 2.68%8,902 | -51.12%8,659 | --1.78万 | --1.78万 | --8,276 | --8,670 | --1.77万 | --0 | --0 |
流动负债总额 | -37.70%589.56万 | 65.63%571.64万 | 215.11%458.01万 | 91.52%742.24万 | 91.52%742.24万 | 189.28%946.33万 | 30.68%345.12万 | -64.58%145.35万 | 137.30%387.55万 | 137.30%387.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --238.64万 | --158.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | -9.66%37万 | -10.44%43.64万 | 2.56%55.66万 | 12.43%68.62万 | 12.43%68.62万 | -31.63%40.96万 | -22.81%48.73万 | -17.67%54.27万 | 3,331.44%61.04万 | 3,331.44%61.04万 |
长期应计费用 | 294.05%287.64万 | 201.27%257.93万 | -56.58%263.84万 | -75.41%139.56万 | -75.41%139.56万 | -90.99%73万 | -89.45%85.61万 | -20.09%607.69万 | 4,610.80%567.55万 | 4,610.80%567.55万 |
长期拨备 | ---- | ---- | ---- | --74.71万 | --74.71万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 17.87%1,316.98万 | 146.34%1,305.7万 | 250.35%1,204.09万 | 165.57%1,575.99万 | 165.57%1,575.99万 | 74.28%1,117.29万 | -13.17%530.04万 | -36.46%343.68万 | 35.58%593.43万 | 35.58%593.43万 |
所有者权益 | ||||||||||
股本 | 45.30%1.12亿 | 42.10%1.1亿 | 44.80%1.09亿 | 40.14%1.05亿 | 40.14%1.05亿 | 2.09%7,708.32万 | 5.30%7,720.15万 | 7.49%7,520.1万 | 32.58%7,465.04万 | 32.58%7,465.04万 |
-普通股股本 | 45.30%1.12亿 | 42.10%1.1亿 | 44.80%1.09亿 | 40.14%1.05亿 | 40.14%1.05亿 | 2.09%7,708.32万 | 5.30%7,720.15万 | 7.49%7,520.1万 | 32.58%7,465.04万 | 32.58%7,465.04万 |
留存收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.67%869.63万 | -54.14%868.56万 | -54.14%868.56万 |
不影响留存收益的损益 | 4,578.78%1,070.71万 | 13,781.41%1,088.22万 | 5,406.44%1,116.28万 | 2,049.39%1,134.82万 | 2,049.39%1,134.82万 | -24.04%22.88万 | -66.86%7.84万 | 4.98%20.27万 | 60.18%52.8万 | 60.18%52.8万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --63.66万 | --66.7万 | --68.14万 | --70.94万 | --70.94万 |
非控制性权益 | ---- | ---- | ---- | -89.24%113.02万 | -89.24%113.02万 | --0 | -70.52%928.04万 | -74.92%822.96万 | 13.84%1,050.01万 | 13.84%1,050.01万 |
总权益 | 76.69%7,245.06万 | 31.02%7,302.83万 | 27.23%7,447.86万 | 29.44%8,245.5万 | 29.44%8,245.5万 | -45.04%4,100.46万 | -28.57%5,573.95万 | -26.47%5,853.69万 | -2.08%6,370.03万 | -2.08%6,370.03万 |
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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