(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 | -25.34%44.2万 | 130.71%64.6万 | -45.57%60.8万 | -64.47%29.1万 | -64.47%29.1万 | 77.78%59.2万 | -80.01%28万 | 59.80%111.7万 | 19.56%81.9万 | 19.56%81.9万 |
-现金和现金等价物 | -25.34%44.2万 | 130.71%64.6万 | -45.57%60.8万 | -64.47%29.1万 | -64.47%29.1万 | 77.78%59.2万 | -80.01%28万 | 59.80%111.7万 | 19.56%81.9万 | 19.56%81.9万 |
-应收账款 | 2,770.97%178万 | -81.48%5,000 | -89.33%10万 | -28.21%11.2万 | -28.21%11.2万 | -97.83%6.2万 | -64.47%2.7万 | 516.45%93.7万 | 4.00%15.6万 | 4.00%15.6万 |
流动资产合计 | 10.23%653.1万 | -4.49%633.8万 | -13.84%601.9万 | 6.72%656.2万 | 6.72%656.2万 | -22.39%592.5万 | 1.33%663.6万 | 3.67%698.6万 | 13.72%614.9万 | 13.72%614.9万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -10.90%-5,003.1万 | -69.18%-4,941.5万 | -12.22%-4,842.9万 | -12.22%-4,842.9万 | -65.32%-4,589.2万 | -66.96%-4,511.3万 | -133.28%-2,920.9万 | -68.93%-4,315.5万 | -68.93%-4,315.5万 |
投资物业 | -42.86%8,000 | -44.44%1万 | -27.78%1.3万 | -6.25%1.5万 | -6.25%1.5万 | 40.00%1.4万 | -95.11%1.8万 | -92.50%1.8万 | -95.21%1.6万 | -95.21%1.6万 |
-长期股权投资 | 5.23%1,613.1万 | 5.78%1,603.1万 | 5.61%1,593万 | 5.66%1,576.2万 | 5.66%1,576.2万 | 723.31%1,533万 | 760.59%1,515.5万 | 753.17%1,508.4万 | 24.10%1,491.7万 | 24.10%1,491.7万 |
-其中:可供出售证券 | -42.86%8,000 | -44.44%1万 | -27.78%1.3万 | -6.25%1.5万 | -6.25%1.5万 | 40.00%1.4万 | -95.11%1.8万 | -92.50%1.8万 | -95.21%1.6万 | -95.21%1.6万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.81%46.5万 | ---- | ---- |
-商誉 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | 0.00%400.9万 | -8.45%400.9万 | 0.00%400.9万 | 0.00%400.9万 |
监管资产 | -9.37%178万 | -19.98%176.2万 | -46.87%144.4万 | 23.08%251.2万 | 23.08%251.2万 | -57.34%196.4万 | 12.46%220.2万 | 42.08%271.8万 | 34.63%204.1万 | 34.63%204.1万 |
非流动递延资产 | -57.61%168.3万 | -54.56%169.9万 | -54.90%166.5万 | -59.90%142.1万 | -59.90%142.1万 | 16.90%397万 | 14.27%373.9万 | 18.11%369.2万 | -7.08%354.4万 | -7.08%354.4万 |
总资产 | ---- | -16.15%145.4万 | -16.10%103.2万 | 51.93%184.9万 | 51.93%184.9万 | 12.23%145万 | 25.65%173.4万 | -11.00%123万 | 38.30%121.7万 | 38.30%121.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 172.34%1,325.2万 | 133.25%1,079万 | 149.95%774.6万 | -27.76%722.3万 | -27.76%722.3万 | -81.78%486.6万 | -81.85%462.6万 | -87.61%309.9万 | -34.75%999.9万 | -34.75%999.9万 |
-短期借款 | 173.07%1,325.2万 | 134.31%1,079万 | 150.52%774.1万 | -27.69%721.4万 | -27.69%721.4万 | -81.82%485.3万 | -81.89%460.5万 | -87.64%309万 | -34.32%997.6万 | -34.32%997.6万 |
-短期资本租赁负债 | ---- | --0 | -44.44%5,000 | -60.87%9,000 | -60.87%9,000 | --1.3万 | -64.41%2.1万 | --9,000 | -82.84%2.3万 | -82.84%2.3万 |
-应付账款 | 27.10%575.9万 | 22.05%417.9万 | 82.14%537.3万 | 67.61%420.7万 | 67.61%420.7万 | 46.30%453.1万 | -7.48%342.4万 | -38.06%295万 | -50.80%251万 | -50.80%251万 |
-应付税费 | -3.45%2,454.1万 | -1.31%2,432.6万 | 7.69%2,611.6万 | 6.70%2,575.3万 | 6.70%2,575.3万 | 116.31%2,541.7万 | 115.75%2,464.9万 | 271.25%2,425万 | 6.45%2,413.6万 | 6.45%2,413.6万 |
-应付关联方款项 | 39.09%27.4万 | 34.04%25.2万 | 38.55%23万 | 44.44%20.8万 | 44.44%20.8万 | -97.18%19.7万 | -97.30%18.8万 | -97.57%16.6万 | -97.86%14.4万 | -97.86%14.4万 |
应计费用 | ---- | -73.80%54.4万 | -71.33%61.7万 | 43.29%60.9万 | 43.29%60.9万 | 33.42%212.4万 | 57.87%207.6万 | 80.39%215.2万 | -52.25%42.5万 | -52.25%42.5万 |
流动负债总额 | 64.58%1,928.5万 | 74.73%1,802.2万 | 92.11%1,607.4万 | -1.63%1,429万 | -1.63%1,429万 | -69.46%1,171.8万 | -72.46%1,031.4万 | -77.87%836.7万 | -48.18%1,452.7万 | -48.18%1,452.7万 |
非流动负债 | ||||||||||
长期应计费用 | -11.44%4,209.3万 | -7.36%4,368.7万 | -3.19%4,502.5万 | -1.33%4,573.2万 | -1.33%4,573.2万 | 2.33%4,753.2万 | 1.65%4,715.8万 | 33.66%4,650.8万 | -3.62%4,635万 | -3.62%4,635万 |
长期拨备 | 5.23%1,613.1万 | 5.78%1,603.1万 | 5.61%1,593万 | 5.66%1,576.2万 | 5.66%1,576.2万 | 723.31%1,533万 | 760.59%1,515.5万 | 753.17%1,508.4万 | 24.10%1,491.7万 | 24.10%1,491.7万 |
非流动负债总额 | 18.02%4,382.6万 | 21.12%4,234.8万 | 29.35%4,219万 | 3.57%4,004.3万 | 3.57%4,004.3万 | -25.90%3,713.5万 | -28.47%3,496.3万 | -26.44%3,261.7万 | -23.75%3,866.3万 | -23.75%3,866.3万 |
所有者权益 | ||||||||||
股本 | -0.18%1,124.4万 | -0.18%1,124.4万 | -0.18%1,124.4万 | 53.61%1,124.4万 | 53.61%1,124.4万 | 338.12%1,126.4万 | 335.24%1,126.4万 | 335.24%1,126.4万 | 182.84%732万 | 182.84%732万 |
-普通股股本 | -0.18%1,124.4万 | -0.18%1,124.4万 | -0.18%1,124.4万 | 53.61%1,124.4万 | 53.61%1,124.4万 | 338.12%1,126.4万 | 335.24%1,126.4万 | 335.24%1,126.4万 | 182.84%732万 | 182.84%732万 |
资本公积 | 0.19%1.9亿 | 0.19%1.9亿 | 0.19%1.9亿 | 1.88%1.9亿 | 1.88%1.9亿 | 5.00%1.9亿 | 5.02%1.89亿 | 4.21%1.89亿 | 3.28%1.86亿 | 3.28%1.86亿 |
不影响留存收益的损益 | -9.35%1,801.6万 | -7.77%1,893.9万 | -2.84%1,977.5万 | 0.67%1,987.7万 | 0.67%1,987.7万 | --1,987.5万 | --2,053.5万 | 1,029.36%2,035.3万 | 7.39%1,974.4万 | 7.39%1,974.4万 |
总权益 | -11.60%5,432.4万 | -9.45%5,574.3万 | -8.02%5,673.1万 | -3.88%5,773.9万 | -3.88%5,773.9万 | -0.94%6,145万 | -0.01%6,156万 | 17.84%6,167.8万 | -6.86%6,006.8万 | -6.86%6,006.8万 |
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。