(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 | 449.02%229.28万 | -38.22%19.04万 | -53.67%36.7万 | -86.05%4.49万 | -86.05%4.49万 | -10.85%41.76万 | -49.65%30.81万 | 69.66%79.2万 | 40.83%32.18万 | 40.83%32.18万 |
-现金和现金等价物 | 449.02%229.28万 | -38.22%19.04万 | -53.67%36.7万 | -86.05%4.49万 | -86.05%4.49万 | -10.85%41.76万 | -49.65%30.81万 | 69.66%79.2万 | 40.83%32.18万 | 40.83%32.18万 |
-应收账款 | -1.67%360.58万 | 12.48%343.31万 | -4.85%246.59万 | 86.58%350.65万 | 86.58%350.65万 | 34.35%366.69万 | -6.04%305.21万 | 8.18%259.16万 | -0.41%187.93万 | -0.41%187.93万 |
流动资产合计 | 45.46%731.71万 | 4.83%472.41万 | -18.87%379.23万 | 25.98%501.58万 | 25.98%501.58万 | 3.71%503.03万 | -18.21%450.63万 | 6.35%467.43万 | 2.97%398.16万 | 2.97%398.16万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -22.09%-43.35万 | -22.09%-43.35万 | ---- | ---- | ---- | -36.86%-35.5万 | -36.86%-35.5万 |
投资物业 | 0.12%80.37万 | 0.13%80.33万 | 0.25%80.39万 | 0.22%80.32万 | 0.22%80.32万 | 0.22%80.27万 | 0.22%80.23万 | 0.26%80.18万 | 0.13%80.14万 | 0.13%80.14万 |
-长期股权投资 | 24.58%6,612.83万 | 14.76%5,993.77万 | 1.24%5,400.47万 | 8.48%5,436.26万 | 8.48%5,436.26万 | 24.46%5,308.02万 | 15.64%5,222.93万 | 30.89%5,334.2万 | 28.24%5,011.13万 | 28.24%5,011.13万 |
-商誉 | -7.83%958.95万 | -7.39%977.82万 | -7.26%994.03万 | -6.53%1,012.47万 | -6.53%1,012.47万 | -23.88%1,040.44万 | -23.48%1,055.82万 | 28.06%1,071.87万 | 29.46%1,083.23万 | 29.46%1,083.23万 |
-其他无形资产 | 0.19%1,336.99万 | 0.44%1,336.93万 | 0.68%1,336.85万 | 0.93%1,336.78万 | 0.93%1,336.78万 | 16.35%1,334.45万 | 16.84%1,331.13万 | 17.37%1,327.79万 | 17.89%1,324.44万 | 17.89%1,324.44万 |
监管资产 | -2.75%360.58万 | 6.39%343.31万 | -14.70%246.59万 | 53.77%397.79万 | 53.77%397.79万 | 17.37%370.78万 | -12.92%322.68万 | 1.27%289.1万 | 3.36%258.68万 | 3.36%258.68万 |
总资产 | ---- | ---- | ---- | -13.69%14.85万 | -13.69%14.85万 | ---- | ---- | ---- | 24.90%17.2万 | 24.90%17.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -83.77%53.93万 | -78.08%73.97万 | -10.66%292.2万 | 49.63%304.79万 | 49.63%304.79万 | -41.32%332.32万 | 122.12%337.5万 | 1,390.21%327.06万 | 601.41%203.7万 | 601.41%203.7万 |
-短期借款 | -94.41%16.59万 | -83.55%49.66万 | -10.12%266.9万 | 62.10%273.25万 | 62.10%273.25万 | -47.02%296.7万 | 107.18%301.89万 | 1,253.09%296.96万 | 651.31%168.57万 | 651.31%168.57万 |
-银行债务 | -58.68%2.58万 | -51.50%3.03万 | -35.62%4.02万 | -23.83%4.75万 | -23.83%4.75万 | 0.00%6.24万 | 0.00%6.24万 | --6.24万 | -5.55%6.24万 | -5.55%6.24万 |
-短期资本租赁负债 | 18.30%34.76万 | -27.56%21.28万 | -10.80%21.28万 | -7.26%26.79万 | -7.26%26.79万 | --29.38万 | --29.38万 | --23.86万 | --28.89万 | --28.89万 |
-应付账款 | ---- | ---- | ---- | 9.09%248.59万 | 9.09%248.59万 | ---- | ---- | ---- | 95.91%227.88万 | 95.91%227.88万 |
-应付税费 | 23.98%6,710.64万 | 14.70%6,118.28万 | 1.84%5,531.65万 | 9.00%5,554.25万 | 9.00%5,554.25万 | 23.26%5,412.54万 | 13.28%5,333.98万 | 30.09%5,431.92万 | 27.50%5,095.53万 | 27.50%5,095.53万 |
-其他应付款 | 24.88%11.55万 | 25.23%11.4万 | -4.46%8.55万 | 28.46%11.31万 | 28.46%11.31万 | 6.68%9.25万 | 6.84%9.1万 | -27.84%8.95万 | 7.16%8.8万 | 7.16%8.8万 |
应计费用 | ---- | ---- | ---- | 45.72%798.43万 | 45.72%798.43万 | ---- | ---- | ---- | 81.26%547.91万 | 81.26%547.91万 |
递延负债 | -82.74%16.65万 | -21.51%23.73万 | -77.15%11.93万 | 353.09%94.7万 | 353.09%94.7万 | 752.37%96.46万 | -74.75%30.24万 | -61.46%52.23万 | -87.27%20.9万 | -87.27%20.9万 |
流动负债总额 | -16.51%1,293.49万 | -17.79%1,211.67万 | 20.21%1,554.97万 | 43.25%1,478.14万 | 43.25%1,478.14万 | -0.86%1,549.24万 | 35.71%1,473.88万 | 80.76%1,293.56万 | 65.68%1,031.85万 | 65.68%1,031.85万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | -90.48%4.09万 | -61.77%17.47万 | -34.80%29.94万 | -17.35%35.05万 | -17.35%35.05万 |
-长期借款 | 12.14%145.77万 | -14.71%120.64万 | -4.91%127.41万 | -3.74%128.66万 | -3.74%128.66万 | --129.99万 | --141.44万 | --133.98万 | --133.66万 | --133.66万 |
长期应计费用 | 8.26%199.18万 | -15.77%163.72万 | -4.40%172.61万 | -4.14%181.63万 | -4.14%181.63万 | 519.58%183.97万 | 507.22%194.38万 | 500.26%180.55万 | 41.07%189.46万 | 41.07%189.46万 |
长期拨备 | 24.89%6,467.06万 | 15.58%5,873.13万 | 1.40%5,273.07万 | 8.82%5,307.6万 | 8.82%5,307.6万 | 21.41%5,178.03万 | 12.51%5,081.49万 | 27.61%5,200.21万 | 24.82%4,877.47万 | 24.82%4,877.47万 |
非流动负债总额 | 14.97%8,004.14万 | 7.67%7,329.95万 | 5.37%7,086.62万 | 14.77%7,032.4万 | 14.77%7,032.4万 | 16.93%6,961.78万 | 17.48%6,807.86万 | 37.50%6,725.48万 | 32.65%6,127.38万 | 32.65%6,127.38万 |
所有者权益 | ||||||||||
股本 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | --1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 |
-普通股股本 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 | --1,778.73万 | 0.00%1,778.73万 | 0.00%1,778.73万 |
不影响留存收益的损益 | 66.76%-1.99万 | 61.17%-2.64万 | 34.00%-5.37万 | 19.53%-5.49万 | 19.53%-5.49万 | 13.25%-5.97万 | 3.35%-6.79万 | -11.87%-8.13万 | 7.47%-6.82万 | 7.47%-6.82万 |
其他股本权益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 9.05%1,985.79万 | -4.71%1,709.73万 | -9.61%1,638.84万 | 1.56%1,791.35万 | 1.56%1,791.35万 | -9.51%1,821万 | -13.93%1,794.19万 | 25.86%1,813.02万 | 25.90%1,763.83万 | 25.90%1,763.83万 |
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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