(Q3)2022/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 29.22%171.3万 | -32.52%440.59万 | 505.32%187.3万 | 313.01%458.81万 | 313.01%458.81万 | -74.32%132.56万 | 455.92%652.97万 | -89.61%30.94万 | 109.92%111.09万 | 109.92%111.09万 |
-现金和现金等价物 | 29.22%171.3万 | -32.52%440.59万 | 505.32%187.3万 | 313.01%458.81万 | 313.01%458.81万 | -74.32%132.56万 | 455.92%652.97万 | -89.61%30.94万 | 109.92%111.09万 | 109.92%111.09万 |
-应收账款 | -41.24%223.98万 | 181.92%1,153.28万 | 174.37%1,322.88万 | 39.50%1,420.43万 | 39.50%1,420.43万 | 5.06%381.19万 | 42.01%409.07万 | 15.04%482.15万 | 93.76%1,018.22万 | 93.76%1,018.22万 |
-其他应收款 | -20.28%135.22万 | 1.93%221.45万 | -27.23%149.04万 | -3.87%161.76万 | -3.87%161.76万 | -27.79%169.62万 | -13.18%217.26万 | -38.50%204.8万 | 27.53%168.27万 | 27.53%168.27万 |
流动资产合计 | -64.30%728.95万 | -15.10%1,961.08万 | 18.37%1,836.85万 | 44.17%2,190.74万 | 44.17%2,190.74万 | 22.84%2,042.07万 | 104.65%2,309.75万 | 9.32%1,551.8万 | 40.20%1,519.52万 | 40.20%1,519.52万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -48.57%-85.82万 | -48.57%-85.82万 | ---- | ---- | ---- | -126.50%-57.77万 | -126.50%-57.77万 |
-长期股权投资 | 121.97%2,758.66万 | 15.11%2,679.5万 | -82.43%753.15万 | -95.33%151.3万 | -95.33%151.3万 | -62.38%1,242.81万 | -29.32%2,327.81万 | 32.48%4,286.41万 | 0.68%3,236.56万 | 0.68%3,236.56万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-商誉 | -22.00%3,867.2万 | -14.05%4,454.89万 | -14.26%4,596.63万 | -13.10%4,766.76万 | -13.10%4,766.76万 | 9.80%4,957.64万 | 11.43%5,183.22万 | 15.16%5,360.84万 | 29.28%5,485.36万 | 29.28%5,485.36万 |
监管资产 | -82.11%307.87万 | -11.65%1,252.54万 | 4.27%1,420.8万 | 17.29%1,496.4万 | 17.29%1,496.4万 | 74.27%1,720.92万 | 54.34%1,417.76万 | 41.71%1,362.68万 | 34.72%1,275.8万 | 34.72%1,275.8万 |
非流动递延资产 | -97.47%6,171 | -71.35%31.84万 | -57.49%99.27万 | -83.58%34.34万 | -83.58%34.34万 | -77.53%24.44万 | -14.71%111.11万 | 26.03%233.52万 | 31.81%209.11万 | 31.81%209.11万 |
总资产 | -54.85%23.61万 | -59.07%30.47万 | -74.85%20.56万 | -83.92%15.04万 | -83.92%15.04万 | -19.58%52.3万 | -30.76%74.44万 | -1.84%81.74万 | 67.73%93.56万 | 67.73%93.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.90%3,409.85万 | 44.48%3,846.4万 | 556.93%4,096.39万 | 563.93%3,880.06万 | 563.93%3,880.06万 | 497.62%2,867.87万 | 784.09%2,662.32万 | 66.98%623.57万 | 12.45%584.41万 | 12.45%584.41万 |
-短期借款 | 19.52%3,355.56万 | 46.60%3,790.91万 | 643.64%4,051.01万 | 666.48%3,838.99万 | 666.48%3,838.99万 | 604.31%2,807.54万 | 1,073.76%2,585.92万 | 94.42%544.76万 | 11.89%500.86万 | 11.89%500.86万 |
-短期资本租赁负债 | -10.03%54.28万 | -27.37%55.49万 | -42.41%45.39万 | -50.85%41.07万 | -50.85%41.07万 | -25.75%60.33万 | -5.47%76.4万 | -15.48%78.81万 | 15.96%83.55万 | 15.96%83.55万 |
-应付账款 | -9.91%555.91万 | 92.56%869.79万 | 54.63%988.58万 | -5.29%559.13万 | -5.29%559.13万 | 3.47%617.08万 | -14.98%451.69万 | 68.39%639.32万 | 30.81%590.38万 | 30.81%590.38万 |
-应付税费 | 73.11%2,802.85万 | -2.00%2,762.27万 | -81.16%893.9万 | -89.89%380.41万 | -89.89%380.41万 | -55.08%1,619.15万 | -30.15%2,818.53万 | 29.75%4,745.79万 | 4.48%3,761.24万 | 4.48%3,761.24万 |
-应付关联方款项 | -88.57%3.44万 | -49.21%21.78万 | -64.45%20.54万 | -68.68%26.51万 | -68.68%26.51万 | -61.29%30.08万 | -48.82%42.88万 | -33.39%57.76万 | 5.91%84.62万 | 5.91%84.62万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | --4.68万 | 8,512,600.00%8.51万 | ---- | ---- | ---- |
应计费用 | 26.46%597.48万 | 10.48%568.15万 | 11.75%574.69万 | 7.88%563.22万 | 7.88%563.22万 | 27.23%472.46万 | 23.13%514.26万 | 32.20%514.25万 | 28.98%522.08万 | 28.98%522.08万 |
递延负债 | 55.44%198.98万 | 110.90%481.32万 | 188.91%469.45万 | 58.74%281.14万 | 58.74%281.14万 | -17.00%128.02万 | 13.35%228.22万 | -21.36%162.49万 | 55.60%177.11万 | 55.60%177.11万 |
流动负债总额 | -0.15%5,064.93万 | 47.84%6,366.54万 | 181.82%6,979.11万 | 126.62%6,401.56万 | 126.62%6,401.56万 | 155.10%5,072.32万 | 131.44%4,306.35万 | 34.16%2,476.48万 | 59.23%2,824.79万 | 59.23%2,824.79万 |
非流动负债 | ||||||||||
-长期借款 | 160.74%694.07万 | 161.33%712.37万 | 131.24%677.4万 | -79.59%63.48万 | -79.59%63.48万 | -16.34%266.19万 | -19.94%272.6万 | -15.77%292.94万 | -14.61%310.96万 | -14.61%310.96万 |
长期应计费用 | 47.17%548.48万 | 100.08%781.66万 | 94.90%759.76万 | -62.43%156.54万 | -62.43%156.54万 | -13.38%372.69万 | -15.34%390.66万 | -20.27%389.83万 | -15.26%416.71万 | -15.26%416.71万 |
长期拨备 | 111.40%2,064.59万 | -4.29%1,967.13万 | -98.10%75.75万 | -97.00%87.82万 | -97.00%87.82万 | -67.29%976.62万 | -30.40%2,055.21万 | 38.30%3,993.48万 | 2.64%2,925.6万 | 2.64%2,925.6万 |
监管负债 | -142.46%-113.99万 | -224.72%-153.11万 | -221.27%-151.73万 | -226.66%-155.05万 | -226.66%-155.05万 | -115.30%-47.01万 | -142.70%-47.15万 | -158.16%-47.23万 | -172.01%-47.47万 | -172.01%-47.47万 |
非流动负债总额 | 17.58%7,867.77万 | 28.13%9,128.81万 | 9.01%7,873.01万 | 2.98%6,781.97万 | 2.98%6,781.97万 | 19.65%6,691.47万 | 20.84%7,124.89万 | 31.23%7,222.27万 | 22.55%6,586.03万 | 22.55%6,586.03万 |
所有者权益 | ||||||||||
股本 | 6.92%1.18亿 | 23.71%1.18亿 | 42.20%1.18亿 | 42.20%1.18亿 | 42.20%1.18亿 | 43.75%1.11亿 | 51.46%9,564.63万 | 68.27%8,317.4万 | 83.21%8,312.06万 | 83.21%8,312.06万 |
-普通股股本 | 6.92%1.18亿 | 23.71%1.18亿 | 42.20%1.18亿 | 42.20%1.18亿 | 42.20%1.18亿 | 43.75%1.11亿 | 51.46%9,564.63万 | 68.27%8,317.4万 | 83.21%8,312.06万 | 83.21%8,312.06万 |
资本公积 | 16.27%1,185.27万 | 14.14%1,154.79万 | 24.00%1,140.83万 | 29.61%1,104.08万 | 29.61%1,104.08万 | 14.62%1,019.41万 | 28.15%1,011.73万 | -56.25%920.04万 | 17.04%851.85万 | 17.04%851.85万 |
不影响留存收益的损益 | -246.51%-225.66万 | -88.14%29.18万 | 9.16%220.2万 | -14.50%122.73万 | -14.50%122.73万 | 332.03%154.02万 | 1,803.55%245.96万 | 467.37%201.71万 | 295.15%143.54万 | 295.15%143.54万 |
总权益 | -30.92%5,160.88万 | -9.79%7,269.75万 | -3.82%7,309.09万 | -6.74%7,210.64万 | -6.74%7,210.64万 | 9.68%7,470.61万 | 25.23%8,058.64万 | 12.46%7,599.58万 | 29.17%7,731.88万 | 29.17%7,731.88万 |
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。