(Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | ---- | 155.52%2.58万 | 30.10%2.42万 | 265.18%5.72万 | 265.18%5.72万 | 231.22%1.96万 | 3,578.18%1.01万 | 863.97%1.86万 | 143.01%1.57万 | 143.01%1.57万 |
-现金和现金等价物 | ---- | 155.52%2.58万 | 30.10%2.42万 | 265.18%5.72万 | 265.18%5.72万 | 231.22%1.96万 | 3,578.18%1.01万 | 863.97%1.86万 | 143.01%1.57万 | 143.01%1.57万 |
-应收账款 | ---- | --0 | -58.87%17.82万 | 9.72%28.96万 | 9.72%28.96万 | 9.45%35.83万 | -55.56%21.2万 | 33.91%43.32万 | 54.03%26.39万 | 54.03%26.39万 |
流动资产合计 | ---- | -97.33%2.58万 | -21.62%81.63万 | -13.15%90.16万 | -13.15%90.16万 | -37.69%102.08万 | -48.66%96.82万 | -40.53%104.15万 | -38.12%103.81万 | -38.12%103.81万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -82.95%-63.7万 | -41.40%-46.77万 | -41.40%-46.77万 | -21.63%-38.12万 | -23.03%-36.43万 | -24.03%-34.82万 | -24.66%-33.08万 | -24.66%-33.08万 |
-长期股权投资 | ---- | --0 | 163.31%84.59万 | 338.11%88.77万 | 338.11%88.77万 | -25.19%55.57万 | -58.75%29.94万 | -77.27%32.12万 | -71.65%20.26万 | -71.65%20.26万 |
-商誉 | -8.70%60.64万 | -10.26%60.64万 | -14.64%60.64万 | -18.61%60.64万 | -18.61%60.64万 | -14.82%66.42万 | -17.03%67.58万 | -16.33%71.04万 | -15.69%74.51万 | -15.69%74.51万 |
-其他无形资产 | -95.58%2.19万 | -95.58%2.19万 | 0.00%49.42万 | 0.00%49.42万 | 0.00%49.42万 | 0.27%49.42万 | 1.24%49.42万 | --49.42万 | 4.44%49.42万 | 4.44%49.42万 |
监管资产 | ---- | --0 | -58.87%17.82万 | 9.72%28.96万 | 9.72%28.96万 | 9.45%35.83万 | -55.56%21.2万 | 33.91%43.32万 | 54.03%26.39万 | 54.03%26.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 16.55%243.9万 | 16.54%224.73万 | 16.54%224.73万 | 82.39%245.45万 | 83.79%242.75万 | 56.02%209.27万 | 47.14%192.84万 | 47.14%192.84万 |
-短期借款 | ---- | ---- | 16.41%227.68万 | 10.45%208.86万 | 10.45%208.86万 | 76.12%229.66万 | 78.98%228.99万 | 50.31%195.58万 | 48.13%189.1万 | 48.13%189.1万 |
-短期资本租赁负债 | ---- | --0 | 18.50%16.22万 | 324.25%15.87万 | 324.25%15.87万 | 278.35%15.79万 | 232.63%13.76万 | 241.28%13.69万 | 9.88%3.74万 | 9.88%3.74万 |
-应付账款 | -82.14%50.57万 | -42.88%152.56万 | 16.41%347.48万 | 11.45%355.8万 | 11.45%355.8万 | -0.78%283.12万 | -5.52%267.07万 | 3.41%298.49万 | 9.03%319.26万 | 9.03%319.26万 |
-应付税费 | --0 | -29.96%70万 | 51.37%154.59万 | 75.90%158.77万 | 75.90%158.77万 | -12.97%125.57万 | -29.90%99.94万 | -27.75%102.12万 | -36.20%90.26万 | -36.20%90.26万 |
应计费用 | ---- | ---- | -28.44%166.23万 | -27.08%165.28万 | -27.08%165.28万 | -12.32%223.98万 | 3.16%264.82万 | -5.00%232.3万 | -1.07%226.65万 | -1.07%226.65万 |
现行拨备 | ---- | ---- | -30.57%25.68万 | 10.00%25.05万 | 10.00%25.05万 | 7.53%36.98万 | 3.46%36.98万 | -1.52%36.98万 | -38.50%22.78万 | -38.50%22.78万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | -93.72%50.57万 | -82.20%152.56万 | 2.01%799.32万 | 1.91%783.16万 | 1.91%783.16万 | 12.86%804.88万 | 19.76%857.3万 | 10.28%783.6万 | 10.20%768.49万 | 10.20%768.49万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | 272.56%51.26万 | 123,430.16%54.48万 | 123,430.16%54.48万 | 12,503.65%21.4万 | 3,964.48%11.62万 | 1,641.97%13.76万 | -96.99%441 | -96.99%441 |
长期应计费用 | ---- | --0 | 100.11%144.61万 | 207.22%151.01万 | 207.22%151.01万 | 55.56%79.4万 | 32.00%69.2万 | 47.59%72.26万 | -2.67%49.15万 | -2.67%49.15万 |
长期拨备 | ---- | ---- | 81.45%33.32万 | 69.62%34.29万 | 69.62%34.29万 | -53.89%34.17万 | -74.67%18.31万 | -86.93%18.36万 | -71.12%20.22万 | -71.12%20.22万 |
非流动负债总额 | -94.57%50.57万 | -76.75%222.56万 | 7.70%953.91万 | 9.69%941.93万 | 9.69%941.93万 | 8.51%930.45万 | 11.51%957.24万 | 3.97%885.73万 | 2.38%858.76万 | 2.38%858.76万 |
所有者权益 | ||||||||||
股本 | 6.41%1,101.38万 | 14.49%1,101.38万 | 14.49%1,101.38万 | 14.49%1,101.38万 | 14.49%1,101.38万 | 7.59%1,035万 | 0.00%961.95万 | --961.95万 | 0.00%961.95万 | 0.00%961.95万 |
-普通股股本 | 6.41%1,101.38万 | 14.49%1,101.38万 | 14.49%1,101.38万 | 14.49%1,101.38万 | 14.49%1,101.38万 | 7.59%1,035万 | 0.00%961.95万 | --961.95万 | 0.00%961.95万 | 0.00%961.95万 |
总权益 | -75.54%60.64万 | -72.93%63.23万 | 15.93%286.88万 | 32.68%301.82万 | 32.68%301.82万 | -15.34%247.89万 | -27.56%233.6万 | -19.92%247.46万 | -25.81%227.48万 | -25.81%227.48万 |
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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