(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 | 146.02%152.62万 | 2,216.22%171.76万 | 1,201.22%240.01万 | 1,201.22%240.01万 | -47.34%18.1万 | -51.53%62.04万 | -96.43%7.42万 | -47.60%18.44万 | -47.60%18.44万 | -63.43%34.38万 |
-现金和现金等价物 | 146.02%152.62万 | 2,216.22%171.76万 | 1,201.22%240.01万 | 1,201.22%240.01万 | -47.34%18.1万 | -51.53%62.04万 | -96.43%7.42万 | -47.60%18.44万 | -47.60%18.44万 | -63.43%34.38万 |
流动资产合计 | 146.19%162.08万 | 1,805.26%182.6万 | 1,080.44%245.96万 | 1,080.44%245.96万 | -39.06%23.7万 | -49.71%65.84万 | -95.49%9.58万 | -45.00%20.84万 | -45.00%20.84万 | -63.09%38.89万 |
非流动资产 | ||||||||||
-长期股权投资 | -22.46%4.93万 | -11.14%5.65万 | -9.79%6.35万 | -9.79%6.35万 | -18.35%6.35万 | -41.57%6.35万 | -41.57%6.35万 | --7.04万 | --7.04万 | --7.78万 |
-其他无形资产 | 1.10%299.84万 | 6.58%304.14万 | 7.08%300.85万 | 7.08%300.85万 | 8.77%300.73万 | 9.81%296.58万 | 11.44%285.35万 | 12.37%280.94万 | 12.37%280.94万 | --276.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -95.89%1.57万 | -57.58%11.72万 | 159.80%11.69万 | 159.80%11.69万 | 3,065.84%150.49万 | 1,344.20%38.14万 | 664.85%27.63万 | --4.5万 | --4.5万 | --4.75万 |
-短期借款 | ---- | -56.73%10.15万 | --10.13万 | --10.13万 | --148.24万 | --35.07万 | --23.46万 | ---- | ---- | ---- |
-短期资本租赁负债 | -49.08%1.57万 | -62.38%1.57万 | -65.21%1.57万 | -65.21%1.57万 | -52.48%2.26万 | 16.46%3.08万 | 15.26%4.16万 | --4.5万 | --4.5万 | --4.75万 |
-应付账款 | -24.38%42.73万 | -35.62%33.91万 | -33.75%52.59万 | -33.75%52.59万 | -32.90%63.95万 | -33.75%56.5万 | -58.10%52.67万 | -29.48%79.39万 | -29.48%79.39万 | -19.09%95.3万 |
-应付税费 | 34.81%532.24万 | 66.31%599.19万 | 49.21%562.4万 | 49.21%562.4万 | -18.58%405.19万 | -21.67%394.82万 | -28.79%360.29万 | -22.36%376.92万 | -22.36%376.92万 | 6.42%497.66万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --34.17万 | ---- | ---- | ---- |
-其他应付款 | 3,069.66%72万 | 4,093.44%95.26万 | 4,092.96%95.25万 | 4,092.96%95.25万 | 2,281.18%95.24万 | -43.33%2.27万 | -43.16%2.27万 | -83.65%2.27万 | -83.65%2.27万 | -71.03%4万 |
流动负债总额 | -53.20%44.29万 | -60.14%45.63万 | -23.37%64.28万 | -23.37%64.28万 | 114.33%214.44万 | 7.63%94.65万 | -11.49%114.46万 | -35.57%83.89万 | -35.57%83.89万 | -18.81%100.05万 |
非流动负债 | ||||||||||
-长期借款 | -22.46%4.93万 | -11.14%5.65万 | -9.79%6.35万 | -9.79%6.35万 | -18.35%6.35万 | -41.57%6.35万 | -41.57%6.35万 | --7.04万 | --7.04万 | --7.78万 |
长期应计费用 | 3.26%4,330.12万 | 2.79%4,295.98万 | 2.74%4,276.08万 | 2.74%4,276.08万 | 2.31%4,242.41万 | -2.91%4,193.24万 | -11.18%4,179.42万 | -11.04%4,161.96万 | -11.04%4,161.96万 | -10.80%4,146.62万 |
衍生品负债 | 275.84%170.32万 | 1,912.39%235.05万 | 639.73%196.05万 | 639.73%196.05万 | 84.46%56.77万 | 14.29%45.32万 | -69.06%11.68万 | 7.02%26.5万 | 7.02%26.5万 | 14.97%30.78万 |
非流动负债总额 | 17.79%576.54万 | 35.82%644.82万 | 36.00%626.69万 | 36.00%626.69万 | 3.67%619.63万 | -17.31%489.46万 | -25.27%474.75万 | -25.16%460.81万 | -25.16%460.81万 | 1.16%597.71万 |
所有者权益 | ||||||||||
股本 | 6.96%6,550.56万 | 7.63%6,499.8万 | 7.62%6,489.99万 | 7.62%6,489.99万 | 2.41%6,167.09万 | 2.10%6,124.05万 | 0.79%6,038.96万 | 4.01%6,030.39万 | 4.01%6,030.39万 | --6,021.83万 |
-普通股股本 | 6.96%6,550.56万 | 7.63%6,499.8万 | 7.62%6,489.99万 | 7.62%6,489.99万 | 2.41%6,167.09万 | 2.10%6,124.05万 | 0.79%6,038.96万 | 4.01%6,030.39万 | 4.01%6,030.39万 | --6,021.83万 |
资本公积 | -4.25%111.91万 | 0.03%111.8万 | 0.85%112.72万 | 0.85%112.72万 | 61.77%86.23万 | 71.06%116.87万 | 11.57%111.77万 | 11.57%111.77万 | 11.57%111.77万 | -99.09%53.31万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.37%-87.49万 |
其他股本权益 | 149.05%9.46万 | 399.78%10.84万 | 148.81%5.95万 | 148.81%5.95万 | 24.01%5.6万 | 30.30%3.8万 | -51.58%2.17万 | -10.81%2.39万 | -10.81%2.39万 | -60.23%4.52万 |
总权益 | 7.11%4,564.21万 | 9.13%4,573.84万 | 10.33%4,617.28万 | 10.33%4,617.28万 | 4.10%4,361.36万 | -4.33%4,261.35万 | -14.84%4,191.28万 | -11.53%4,185.06万 | -11.53%4,185.06万 | -12.13%4,189.52万 |
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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