(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 | 520.27%91.8万 | 1,350.55%396万 | 602.24%408万 | 7,333.90%438.6万 | 7,333.90%438.6万 | -69.68%14.8万 | -67.71%27.3万 | -68.66%58.1万 | -92.90%5.9万 | -92.90%5.9万 |
-现金和现金等价物 | 520.27%91.8万 | 1,350.55%396万 | 602.24%408万 | 7,333.90%438.6万 | 7,333.90%438.6万 | -69.68%14.8万 | -67.71%27.3万 | -68.66%58.1万 | -92.90%5.9万 | -92.90%5.9万 |
-应收账款 | 55.15%2,268.3万 | 23.30%1,864万 | -48.75%1,571万 | -51.51%1,496.5万 | -51.51%1,496.5万 | -61.24%1,462万 | -53.61%1,511.7万 | 19.13%3,065.4万 | 39.18%3,086.3万 | 39.18%3,086.3万 |
-应收关联方款项 | 53.73%573.4万 | 78.26%579.7万 | 36.38%503.1万 | 98.32%519万 | 98.32%519万 | 84.86%373万 | 124.07%325.2万 | 248.56%368.9万 | -11.77%261.7万 | -11.77%261.7万 |
流动资产合计 | 56.21%2,958.9万 | 54.48%2,933.2万 | -26.46%2,577.8万 | -25.91%2,497.5万 | -25.91%2,497.5万 | -53.26%1,894.2万 | -46.17%1,898.7万 | 21.97%3,505.3万 | 29.36%3,370.7万 | 29.36%3,370.7万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -100.00%-34.4万 | -100.00%-34.4万 | ---- | ---- | ---- | ---17.2万 | ---17.2万 |
-长期股权投资 | 206.88%1,120.1万 | 175.72%1,103.7万 | 5.56%480万 | -26.07%302.3万 | -26.07%302.3万 | 137.46%365万 | 146.46%400.3万 | 154.20%454.7万 | 973.23%408.9万 | 973.23%408.9万 |
长期应收票据 | --14.4万 | --30.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 15.83%821.1万 | 16.42%838.9万 | -6.40%685.5万 | -6.34%697.2万 | -6.34%697.2万 | --708.9万 | --720.6万 | --732.4万 | --744.4万 | --744.4万 |
监管资产 | 55.68%2,856.7万 | 33.85%2,458.7万 | -39.17%2,089.1万 | -39.35%2,030.5万 | -39.35%2,030.5万 | -53.82%1,835万 | -46.03%1,836.9万 | 28.19%3,434.3万 | 33.17%3,348万 | 33.17%3,348万 |
总资产 | --15万 | --15万 | --15万 | --15万 | --15万 | ---- | ---- | ---- | --0 | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -87.45%57.9万 | -67.69%56.8万 | 111.41%472.3万 | -35.42%462.1万 | -35.42%462.1万 | 168.67%461.5万 | 85.19%175.8万 | 143.32%223.4万 | 1,390.63%715.5万 | 1,390.63%715.5万 |
-短期借款 | ---- | ---- | 145.07%410万 | -38.75%410万 | -38.75%410万 | 227.25%410万 | 84.00%118.3万 | 164.24%167.3万 | 2,343.07%669.4万 | 2,343.07%669.4万 |
-短期资本租赁负债 | 12.43%57.9万 | -1.22%56.8万 | 11.05%62.3万 | 13.02%52.1万 | 13.02%52.1万 | 10.78%51.5万 | 87.69%57.5万 | 96.86%56.1万 | 123.79%46.1万 | 123.79%46.1万 |
-应付账款 | ---- | ---- | ---- | -90.34%10.2万 | -90.34%10.2万 | -67.48%123.9万 | -29.38%252.1万 | 55.52%452.1万 | -64.99%105.6万 | -64.99%105.6万 |
-应付税费 | -39.83%1,234.2万 | -36.84%1,316.1万 | -67.70%761.2万 | -69.86%684.6万 | -69.86%684.6万 | -7.00%2,051.2万 | 0.04%2,083.8万 | 25.15%2,357万 | 30.85%2,271.6万 | 30.85%2,271.6万 |
应计费用 | ---- | ---- | ---- | -41.98%160.6万 | -41.98%160.6万 | ---- | ---- | ---- | --276.8万 | --276.8万 |
流动负债总额 | -70.11%296.4万 | -68.47%300.6万 | -34.54%772.9万 | -34.59%758.8万 | -34.59%758.8万 | 60.41%991.5万 | 74.75%953.4万 | 149.61%1,180.7万 | 208.29%1,160.1万 | 208.29%1,160.1万 |
非流动负债 | ||||||||||
-长期借款 | 49.11%75万 | 32.14%73.6万 | 34.87%78.9万 | 54.40%77.2万 | 54.40%77.2万 | -17.88%50.3万 | 4.54%55.7万 | 9.76%58.5万 | 31.23%50万 | 31.23%50万 |
长期应计费用 | 17.52%98.6万 | 0.50%100.5万 | 7.37%113.6万 | 24.91%108.8万 | 24.91%108.8万 | -2.06%83.9万 | 51.06%100万 | 60.97%105.8万 | 28.09%87.1万 | 28.09%87.1万 |
长期拨备 | 232.09%1,045.1万 | 198.93%1,030.1万 | 1.24%401.1万 | -37.28%225.1万 | -37.28%225.1万 | 240.38%314.7万 | 215.73%344.6万 | 215.51%396.2万 | --358.9万 | --358.9万 |
可转换优先证券 | ---- | ---- | ---- | 114.97%116.3万 | 114.97%116.3万 | ---- | ---- | ---- | --54.1万 | --54.1万 |
非流动负债总额 | -49.70%1,530.6万 | -46.77%1,616.7万 | -56.64%1,534.1万 | -57.94%1,443.4万 | -57.94%1,443.4万 | 7.76%3,042.7万 | 15.55%3,037.2万 | 50.13%3,537.7万 | 62.46%3,431.7万 | 62.46%3,431.7万 |
所有者权益 | ||||||||||
股本 | -65.71%1.2万 | 65.71%5.8万 | 60.00%5.6万 | 60.00%5.6万 | 60.00%5.6万 | -40.82%3.5万 | 2.50%3.5万 | 2.53%3.5万 | -2.78%3.5万 | -2.78%3.5万 |
-普通股股本 | -65.71%1.2万 | 65.71%5.8万 | 60.00%5.6万 | 60.00%5.6万 | 60.00%5.6万 | -40.82%3.5万 | 2.50%3.5万 | 2.53%3.5万 | -2.78%3.5万 | -2.78%3.5万 |
资本公积 | 364.82%3,838.5万 | 365.87%3,740万 | 322.76%3,170.7万 | 361.55%3,084.1万 | 361.55%3,084.1万 | 51.29%825.8万 | 48.18%802.8万 | 37.25%750万 | -7.22%668.2万 | -7.22%668.2万 |
其他股本权益 | -76.58%10.4万 | 127.54%78.5万 | 525.58%80.7万 | 69.05%28.4万 | 69.05%28.4万 | 46.41%44.4万 | -11.11%34.5万 | --12.9万 | 97.65%16.8万 | 97.65%16.8万 |
非控制性权益 | 31.01%63.8万 | -56.66%37.1万 | -79.88%41.6万 | -74.24%60.8万 | -74.24%60.8万 | -79.17%48.7万 | -61.26%85.6万 | 1.50%206.8万 | 4.61%236万 | 4.61%236万 |
总权益 | 44.64%3,956.8万 | 40.46%3,939.9万 | -24.87%3,418.5万 | -24.20%3,364.3万 | -24.20%3,364.3万 | -37.43%2,735.7万 | -26.46%2,804.9万 | 44.76%4,550.3万 | 53.08%4,438.2万 | 53.08%4,438.2万 |
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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