(Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | (FY)2017/12/31 | (Q4)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.97%50.7万 | -47.80%24.93万 | -29.53%50.06万 | -78.57%24.28万 | -78.57%24.28万 | 428.15%266.45万 | -40.78%47.76万 | 60.28%71.04万 | 20.84%113.31万 | 20.84%113.31万 |
-现金和现金等价物 | -90.65%24.92万 | -47.80%24.93万 | -29.53%50.06万 | -78.57%24.28万 | -78.57%24.28万 | 428.15%266.45万 | -40.78%47.76万 | 60.28%71.04万 | 20.84%113.31万 | 20.84%113.31万 |
-应收账款 | -19.59%124.95万 | 31.83%175.12万 | -22.33%154.56万 | 3.74%169.13万 | 3.74%169.13万 | -16.95%155.4万 | -20.50%132.84万 | -31.23%199万 | -25.55%163.04万 | -25.55%163.04万 |
-其他应收款 | ---- | ---- | 970.99%13.64万 | ---- | ---- | 53.09%1.84万 | -85.65%2.6万 | -96.98%1.27万 | -93.16%5.44万 | -93.16%5.44万 |
流动资产合计 | -49.20%303.93万 | 6.75%362.83万 | -27.17%290.92万 | -32.82%312.19万 | -32.82%312.19万 | 52.82%598.3万 | -20.42%339.88万 | -24.98%399.47万 | -13.44%464.73万 | -13.44%464.73万 |
非流动资产 | ||||||||||
-累计折旧 | -408.88%-11.11万 | -266.04%-7.74万 | -5.03%-2.14万 | -7.65%-2.05万 | -7.65%-2.05万 | -41.97%-2.18万 | -50.09%-2.11万 | -58.96%-2.04万 | -37.48%-1.91万 | -37.48%-1.91万 |
长期应收票据 | --0 | --0 | --0 | 58.57%4,248 | 58.57%4,248 | -97.82%130 | -26.23%3,847 | 15,900.00%1.66万 | -45.35%2,679 | -45.35%2,679 |
-商誉 | --55.6万 | --55.6万 | --17.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 | 0.00%26.36万 |
监管资产 | -28.51%178.57万 | 19.34%245.08万 | -20.78%206.57万 | -16.32%263.79万 | -16.32%263.79万 | -17.23%249.79万 | -34.12%205.37万 | -45.08%260.76万 | -27.13%315.23万 | -27.13%315.23万 |
总资产 | 29.07%11.67万 | 171.64%13.07万 | 888.26%11.71万 | 1,173.44%11.44万 | 1,173.44%11.44万 | 532.19%9.04万 | 69.19%4.81万 | -83.88%1.18万 | -81.53%8,982 | -81.53%8,982 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 27.38%242.4万 | 104.71%246.47万 | 117.66%257.49万 | 100.26%229.46万 | 100.26%229.46万 | 37.71%190.29万 | 10.90%120.4万 | 3.41%118.3万 | 1,270.26%114.58万 | 1,270.26%114.58万 |
-短期借款 | 24.42%236.76万 | 95.90%235.87万 | 103.56%240.81万 | 100.26%229.46万 | 100.26%229.46万 | 37.71%190.29万 | 10.90%120.4万 | 3.41%118.3万 | 1,270.26%114.58万 | 1,270.26%114.58万 |
-短期资本租赁负债 | --5.64万 | --10.6万 | --16.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -49.05%222.01万 | 75.40%283.28万 | 11.26%201.62万 | -20.78%174.58万 | -20.78%174.58万 | 216.01%435.75万 | 8.58%161.5万 | -9.77%181.21万 | -22.53%220.37万 | -22.53%220.37万 |
-应付税费 | --15.94万 | --15.7万 | --17.32万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | 29.69%64.59万 | 216.32%71.82万 | 199.64%73.14万 | 94.34%65.43万 | 94.34%65.43万 | 24.39%49.81万 | -24.50%22.71万 | -24.32%24.41万 | 22.44%33.67万 | 22.44%33.67万 |
应计费用 | 139.02%58.93万 | 110.17%44.56万 | -33.55%15.94万 | -38.24%16.01万 | -38.24%16.01万 | 162.18%24.65万 | 445.06%21.2万 | 491.41%23.98万 | -11.00%25.92万 | -11.00%25.92万 |
现行拨备 | --5.8万 | --7.25万 | ---- | --7.25万 | --7.25万 | ---- | ---- | ---- | ---- | ---- |
递延负债 | 231.41%2.62万 | 28.63%4.71万 | -58.52%2.36万 | 102.05%25.75万 | 102.05%25.75万 | -95.73%7,908 | -85.40%3.66万 | -85.14%5.68万 | -58.00%12.74万 | -58.00%12.74万 |
流动负债总额 | -14.23%560.38万 | 98.70%614.72万 | 48.10%491.04万 | 18.30%453.04万 | 18.30%453.04万 | 99.36%653.32万 | -5.48%309.37万 | -20.97%331.55万 | -12.11%382.96万 | -12.11%382.96万 |
非流动负债 | ||||||||||
长期应计费用 | 6,869.16%94.43万 | 9,673.95%97.81万 | 21,029.15%105.84万 | 207.92%1.94万 | 207.92%1.94万 | 115.11%1.36万 | 31.55%1万 | -43.81%5,009 | -30.04%6,302 | -30.04%6,302 |
可转换优先证券 | --6.12万 | --6.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -11.78%576.33万 | 103.77%630.42万 | 53.33%508.36万 | 18.30%453.04万 | 18.30%453.04万 | 99.36%653.32万 | -5.48%309.37万 | -20.97%331.55万 | -12.11%382.96万 | -12.11%382.96万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 74.28%362.15万 | 61.00%334.54万 | 43.65%298.51万 | 0.00%207.8万 | 0.00%207.8万 | 11.12%207.8万 | 11.12%207.8万 | 11.12%207.8万 | 11.12%207.8万 | 11.12%207.8万 |
不影响留存收益的损益 | 11.23%-6万 | 47.11%-3.85万 | 101.93%503 | 291.45%3.89万 | 291.45%3.89万 | -129.71%-6.76万 | -1,880.51%-7.29万 | -611.89%-2.6万 | 107.37%9,943 | 107.37%9,943 |
其他股本权益 | ---- | -14.58%74.11万 | -51.48%32.84万 | -46.26%19.45万 | -46.26%19.45万 | 99.46%78.32万 | 149.74%86.75万 | 406.90%67.67万 | 244.68%36.19万 | 244.68%36.19万 |
总权益 | -20.16%518.55万 | 61.57%588.06万 | 14.48%487.72万 | -23.89%379.99万 | -23.89%379.99万 | 50.08%649.47万 | -20.61%363.97万 | -24.68%426.04万 | -11.75%499.29万 | -11.75%499.29万 |
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。
暂无数据