(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 126.56%943.09万 | 195.69%852.21万 | 178.08%811.39万 | 178.08%811.39万 | 54.32%553.85万 | 32.98%416.27万 | 3.24%288.21万 | 62.01%291.79万 | 62.01%291.79万 | 58.27%358.89万 |
-现金和现金等价物 | 126.56%943.09万 | 195.69%852.21万 | 178.08%811.39万 | 178.08%811.39万 | 54.32%553.85万 | 32.98%416.27万 | 3.24%288.21万 | 62.01%291.79万 | 62.01%291.79万 | 58.27%358.89万 |
-应收账款 | -46.90%171.92万 | -20.88%278.35万 | -22.19%242.41万 | -22.19%242.41万 | -31.07%439.01万 | -46.95%323.75万 | -14.27%351.79万 | 5.40%311.53万 | 5.40%311.53万 | 203.33%636.89万 |
流动资产合计 | 15.13%1,826.1万 | 19.34%1,911.69万 | 6.76%1,647.45万 | 6.76%1,647.45万 | 8.70%1,766.91万 | 3.83%1,586.06万 | 2.68%1,601.83万 | 20.54%1,543.2万 | 20.54%1,543.2万 | 38.88%1,625.44万 |
非流动资产 | ||||||||||
-累计折旧 | -4.81%-2,476.95万 | -8.69%-2,476.67万 | -5.67%-2,473.18万 | -5.67%-2,473.18万 | -9.73%-2,439.13万 | -12.26%-2,363.27万 | -10.29%-2,278.66万 | -25.81%-2,340.4万 | -25.81%-2,340.4万 | -23.86%-2,222.77万 |
-长期股权投资 | -37.42%880.24万 | -29.03%1,046.31万 | -25.01%1,221.59万 | -25.01%1,221.59万 | -29.80%1,339.92万 | -29.08%1,406.62万 | -28.50%1,474.34万 | -17.07%1,628.93万 | -17.07%1,628.93万 | -2.10%1,908.74万 |
-商誉 | -23.58%17.41万 | -24.49%18.35万 | -29.85%19.33万 | -29.85%19.33万 | -27.17%21.26万 | -24.66%22.79万 | -25.04%24.31万 | -14.20%27.56万 | -14.20%27.56万 | -12.64%29.19万 |
监管资产 | -49.31%244.44万 | -56.98%345.94万 | -55.27%338.73万 | -55.27%338.73万 | -23.23%528.04万 | -25.49%482.19万 | 4.21%804.16万 | 21.21%757.29万 | 21.21%757.29万 | 25.16%687.85万 |
总资产 | -54.23%72.51万 | -85.06%67.59万 | -78.39%96.33万 | -78.39%96.33万 | 74.70%89.04万 | 329.36%158.44万 | 25.19%452.37万 | 35.40%445.76万 | 35.40%445.76万 | -84.99%50.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.40%403.87万 | -36.48%342.66万 | -64.43%277.71万 | -64.43%277.71万 | -41.03%450.31万 | -35.24%494.94万 | -29.14%539.43万 | 6.91%780.74万 | 6.91%780.74万 | 8.31%763.68万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.66%164.68万 | -56.66%164.68万 | -16.85%314.68万 |
-短期资本租赁负债 | -18.40%403.87万 | -36.48%342.66万 | -54.92%277.71万 | -54.92%277.71万 | 0.29%450.31万 | 16.56%494.94万 | 41.50%539.43万 | 75.87%616.06万 | 75.87%616.06万 | 37.46%449万 |
-应付税费 | -33.90%1,246.19万 | -22.53%1,498.43万 | -17.73%1,709.52万 | -17.73%1,709.52万 | -25.96%1,777.14万 | -23.28%1,885.39万 | -22.23%1,934.27万 | -11.02%2,077.85万 | -11.02%2,077.85万 | -0.68%2,400.22万 |
-其他应付款 | -27.76%796.08万 | -24.85%868.17万 | -30.54%944.68万 | -30.54%944.68万 | -24.56%1,048.57万 | -20.07%1,102.02万 | -19.67%1,155.19万 | 1.81%1,360.08万 | 1.81%1,360.08万 | 9.29%1,389.93万 |
流动负债总额 | -2.18%875.81万 | -13.63%952.6万 | -43.06%775.55万 | -43.06%775.55万 | -24.69%873.42万 | -23.17%895.34万 | -12.78%1,102.99万 | 3.02%1,362.07万 | 3.02%1,362.07万 | -2.61%1,159.69万 |
非流动负债 | ||||||||||
-长期借款 | -37.42%880.24万 | -29.03%1,046.31万 | -25.01%1,221.59万 | -25.01%1,221.59万 | -29.80%1,339.92万 | -29.08%1,406.62万 | -28.50%1,474.34万 | -17.07%1,628.93万 | -17.07%1,628.93万 | -2.10%1,908.74万 |
长期应计费用 | -19.52%3,801.5万 | -14.88%4,093.13万 | -16.55%4,340.11万 | -16.55%4,340.11万 | -13.05%4,580.46万 | -10.26%4,723.48万 | -12.25%4,808.88万 | -0.05%5,200.7万 | -0.05%5,200.7万 | 1.72%5,267.75万 |
非流动负债总额 | -23.69%2,122万 | -19.30%2,451.03万 | -27.76%2,485.07万 | -27.76%2,485.07万 | -25.54%2,650.56万 | -23.24%2,780.73万 | -19.04%3,037.27万 | -5.95%3,439.91万 | -5.95%3,439.91万 | -1.32%3,559.91万 |
所有者权益 | ||||||||||
股本 | -2.07%1.01亿 | -2.07%1.01亿 | -1.27%1.02亿 | -1.27%1.02亿 | 0.00%1.03亿 | 0.00%1.03亿 | -0.27%1.03亿 | -0.27%1.03亿 | -0.27%1.03亿 | -0.13%1.03亿 |
-普通股股本 | -2.07%1.01亿 | -2.07%1.01亿 | -1.27%1.02亿 | -1.27%1.02亿 | 0.00%1.03亿 | 0.00%1.03亿 | -0.27%1.03亿 | -0.27%1.03亿 | -0.27%1.03亿 | -0.13%1.03亿 |
资本公积 | 0.00%635.9万 | 0.00%635.9万 | 0.00%635.9万 | 0.00%635.9万 | 0.00%635.9万 | 0.00%635.9万 | 4.78%635.9万 | 4.78%635.9万 | 4.78%635.9万 | 4.78%635.9万 |
留存收益 | -13.41%176.64万 | -10.71%184.9万 | 24.63%193.53万 | 24.63%193.53万 | 26.66%200.75万 | 28.50%204万 | 67.48%207.09万 | -0.09%155.28万 | -0.09%155.28万 | -4.39%158.49万 |
不影响留存收益的损益 | -831.71%-502.7万 | -730.57%-349.67万 | -170.00%-189.98万 | -170.00%-189.98万 | -130.01%-105.66万 | -120.19%-53.95万 | -108.55%-42.1万 | 268.02%271.38万 | 268.02%271.38万 | 64.84%352.08万 |
其他股本权益 | -7.58%299.92万 | 150.41%353.33万 | -30.10%121.15万 | -30.10%121.15万 | 32.46%328.21万 | 40.16%324.5万 | -22.77%141.1万 | 34.49%173.31万 | 34.49%173.31万 | 161.69%247.78万 |
总权益 | -13.36%6,441.09万 | -9.21%6,891.34万 | -14.51%6,951.59万 | -14.51%6,951.59万 | -10.77%7,417.2万 | -9.34%7,434.35万 | -10.81%7,590.21万 | 3.57%8,131.54万 | 3.57%8,131.54万 | 8.60%8,312.3万 |
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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