(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 | 16.16%3,408.8万 | 8.99%2,297.3万 | 85.31%2,499.6万 | 60.32%3,227.1万 | 60.32%3,227.1万 | 42.56%2,934.5万 | 46.79%2,107.9万 | 13.13%1,348.9万 | 18.80%2,012.9万 | 18.80%2,012.9万 |
-现金和现金等价物 | 16.16%3,408.8万 | 8.99%2,297.3万 | 85.31%2,499.6万 | 60.32%3,227.1万 | 60.32%3,227.1万 | 42.56%2,934.5万 | 46.79%2,107.9万 | 13.13%1,348.9万 | 18.80%2,012.9万 | 18.80%2,012.9万 |
-应收账款 | 18.90%1,834.2万 | 17.42%1,763.7万 | 1.23%1,171.9万 | -0.50%1,069.2万 | -0.50%1,069.2万 | 1.13%1,542.7万 | 4.41%1,502.1万 | 0.30%1,157.7万 | -17.86%1,074.6万 | -17.86%1,074.6万 |
递延资产 | 98.26%79.9万 | 74.55%87.8万 | 54.27%77.6万 | 50.31%73.2万 | 50.31%73.2万 | -31.69%40.3万 | 4.79%50.3万 | 23.28%50.3万 | 2.53%48.7万 | 2.53%48.7万 |
流动资产合计 | 17.74%7,127万 | 20.51%6,351.3万 | 24.58%5,475.9万 | 27.02%5,633.5万 | 27.02%5,633.5万 | 17.49%6,053.4万 | 14.79%5,270.3万 | 9.97%4,395.6万 | 0.68%4,435.3万 | 0.68%4,435.3万 |
非流动资产 | ||||||||||
-累计折旧 | -4.89%-5,665.5万 | -2.57%-5,534.8万 | -2.43%-5,473.7万 | -5.51%-5,410.7万 | -5.51%-5,410.7万 | -4.72%-5,401.6万 | -6.93%-5,396.3万 | -7.63%-5,343.9万 | -5.09%-5,128.3万 | -5.09%-5,128.3万 |
-长期股权投资 | -52.78%733.6万 | -54.19%729.3万 | -53.67%754.6万 | -7.97%1,521.7万 | -7.97%1,521.7万 | -7.32%1,553.6万 | -6.53%1,592.1万 | -6.27%1,628.6万 | -6.61%1,653.5万 | -6.61%1,653.5万 |
长期应收票据 | -44.79%19.6万 | -44.82%19.7万 | -8.72%31.4万 | -4.28%31.3万 | -4.28%31.3万 | 25.00%35.5万 | 35.23%35.7万 | 21.99%34.4万 | 21.11%32.7万 | 21.11%32.7万 |
-商誉 | -6.45%358.3万 | -9.96%354.2万 | -11.59%362.3万 | -4.30%365.1万 | -4.30%365.1万 | -2.30%383万 | 4.79%393.4万 | 8.41%409.8万 | 0.21%381.5万 | 0.21%381.5万 |
-其他无形资产 | 61.11%17.4万 | -84.74%15.9万 | ---- | -87.67%12.5万 | -87.67%12.5万 | -89.23%10.8万 | 5.04%104.2万 | 2.40%102.5万 | 2,204.55%101.4万 | 2,204.55%101.4万 |
确认的养老福利金 | -87.83%3.7万 | -87.83%3.7万 | -87.83%3.7万 | -87.83%3.7万 | -87.83%3.7万 | 2,940.00%30.4万 | 2,940.00%30.4万 | 2,940.00%30.4万 | 2,940.00%30.4万 | 2,940.00%30.4万 |
监管资产 | 18.90%1,834.2万 | 21.74%1,828.6万 | 6.12%1,236.6万 | -0.50%1,069.2万 | -0.50%1,069.2万 | 1.13%1,542.7万 | 4.34%1,502.1万 | -2.31%1,165.3万 | -19.05%1,074.6万 | -19.05%1,074.6万 |
总资产 | ---- | --64.9万 | 751.32%64.7万 | ---- | ---- | ---- | --0 | -80.36%7.6万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 473.67%873.7万 | 485.83%876.4万 | 475.84%889.1万 | 0.39%153.4万 | 0.39%153.4万 | 5.25%152.3万 | 2.89%149.6万 | 5.54%154.4万 | 3.80%152.8万 | 3.80%152.8万 |
-短期借款 | 1,948.11%757.8万 | 1,990.19%767.1万 | 2,032.97%776.4万 | 3.32%37.3万 | 3.32%37.3万 | 3.35%37万 | 3.38%36.7万 | 3.12%36.4万 | 3.14%36.1万 | 3.14%36.1万 |
-短期资本租赁负债 | 0.52%115.9万 | -3.19%109.3万 | -4.49%112.7万 | -0.51%116.1万 | -0.51%116.1万 | 5.88%115.3万 | 2.73%112.9万 | 6.31%118万 | 4.01%116.7万 | 4.01%116.7万 |
-应付账款 | 22.80%1,335万 | 13.75%1,309.3万 | -4.09%893.1万 | 12.95%1,166.1万 | 12.95%1,166.1万 | 16.09%1,087.1万 | 25.76%1,151万 | 10.15%931.2万 | -5.23%1,032.4万 | -5.23%1,032.4万 |
-应付税费 | -48.94%854.4万 | -49.75%860万 | -49.27%888万 | -6.56%1,662.7万 | -6.56%1,662.7万 | -6.90%1,673.2万 | -6.14%1,711.5万 | -5.88%1,750.4万 | -6.84%1,779.5万 | -6.84%1,779.5万 |
-其他应付款 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 | 0.00%148.3万 |
递延负债 | 30.26%1,266万 | 34.44%1,129.3万 | 76.91%954.8万 | 29.88%771.9万 | 29.88%771.9万 | -3.50%971.9万 | -2.94%840万 | -7.11%539.7万 | -8.06%594.3万 | -8.06%594.3万 |
流动负债总额 | 43.96%3,516.1万 | 42.12%3,353.6万 | 57.58%2,762.3万 | 18.94%2,291.3万 | 18.94%2,291.3万 | 9.98%2,442.4万 | 21.37%2,359.7万 | 7.35%1,753万 | -1.27%1,926.4万 | -1.27%1,926.4万 |
非流动负债 | ||||||||||
-长期借款 | -7.83%733.6万 | -11.60%729.3万 | -11.45%754.6万 | -10.89%773.4万 | -10.89%773.4万 | -9.71%795.9万 | -8.29%825万 | -7.83%852.2万 | -8.52%867.9万 | -8.52%867.9万 |
长期应计费用 | -6.87%3,788.9万 | -8.87%3,806.8万 | -8.90%3,885.7万 | -6.44%3,968.7万 | -6.44%3,968.7万 | -4.34%4,068.5万 | -3.38%4,177.4万 | -3.47%4,265.5万 | -5.73%4,242.1万 | -5.73%4,242.1万 |
长期拨备 | ---- | ---- | ---- | -4.75%748.3万 | -4.75%748.3万 | -4.67%757.7万 | -4.57%767.1万 | -4.49%776.4万 | -4.40%785.6万 | -4.40%785.6万 |
非流动负债总额 | 6.19%4,370.5万 | 3.50%4,213.6万 | 4.19%3,650.3万 | 6.69%3,954万 | 6.69%3,954万 | 2.43%4,115.6万 | 8.06%4,071.2万 | 0.31%3,503.4万 | -4.02%3,705.9万 | -4.02%3,705.9万 |
所有者权益 | ||||||||||
股本 | 0.00%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | -0.74%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 |
-普通股股本 | 0.00%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | 4.77%2,201.4万 | -0.74%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 | 0.31%2,101.2万 |
留存收益 | -23.29%246.7万 | -13.73%138.9万 | 69.54%179.2万 | 120.02%203.3万 | 120.02%203.3万 | 97.42%321.6万 | -15.53%161万 | -20.82%105.7万 | -31.40%92.4万 | -31.40%92.4万 |
不影响留存收益的损益 | -39.91%229.6万 | -68.71%138.2万 | -64.40%197.4万 | -29.29%221.9万 | -29.29%221.9万 | 9.89%382.1万 | 37.60%441.7万 | 50.56%554.5万 | -24.42%313.8万 | -24.42%313.8万 |
总权益 | 6.78%1.14亿 | 6.25%1.07亿 | 6.71%9,907.3万 | 9.50%1.02亿 | 9.50%1.02亿 | 7.46%1.07亿 | 6.23%1.01亿 | 3.48%9,284万 | -2.03%9,270.3万 | -2.03%9,270.3万 |
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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