(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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 53.30%1.3亿 | 36.37%9,964.8万 | 36.37%9,964.8万 | 33.08%8,519.3万 | -12.92%8,585.5万 | -18.98%8,468.2万 | 4.44%7,307万 | 4.44%7,307万 | 17.84%6,401.6万 | 69.11%9,859.1万 |
-现金和现金等价物 | 53.30%1.3亿 | 36.37%9,964.8万 | 36.37%9,964.8万 | 33.08%8,519.3万 | -12.92%8,585.5万 | -18.98%8,468.2万 | 4.44%7,307万 | 4.44%7,307万 | 17.84%6,401.6万 | 69.11%9,859.1万 |
-应收账款 | 154.33%1,517.1万 | 283.43%990.4万 | 283.43%990.4万 | 41.97%1,238.1万 | -35.90%595万 | -58.90%596.5万 | -88.19%258.3万 | -88.19%258.3万 | -58.31%872.1万 | -50.38%928.2万 |
流动资产合计 | 58.71%1.66亿 | 44.49%1.26亿 | 44.49%1.26亿 | 38.71%1.1亿 | -10.68%1.05亿 | -15.45%1.05亿 | -21.14%8,753.9万 | -21.14%8,753.9万 | -10.00%7,942.9万 | 31.00%1.18亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -20.36%-1,370.5万 | -20.36%-1,370.5万 | ---- | ---- | ---- | -28.46%-1,138.7万 | -28.46%-1,138.7万 | ---- | ---- |
-长期股权投资 | -97.41%2.3万 | -99.79%2.7万 | -99.79%2.7万 | -99.01%31万 | -98.35%60.5万 | -97.88%88.7万 | 472.02%1,263.6万 | 472.02%1,263.6万 | 1,159.99%3,133.6万 | 1,185.58%3,656.2万 |
-其中:持至到期证券 | ---- | -85.73%11.8万 | -85.73%11.8万 | ---- | ---- | ---- | 261.14%82.7万 | 261.14%82.7万 | ---- | ---- |
长期应收票据 | -21.71%268.6万 | 34.89%416.4万 | 34.89%416.4万 | 35.53%408.9万 | 37.77%365.5万 | 40.38%343.1万 | 46.65%308.7万 | 46.65%308.7万 | 9.27%301.7万 | 11.94%265.3万 |
-商誉 | -10.02%1,561.9万 | -9.97%1,603.6万 | -9.97%1,603.6万 | -10.32%1,640.1万 | -6.25%1,719.4万 | -12.90%1,735.8万 | -10.66%1,781.1万 | -10.66%1,781.1万 | -8.76%1,828.9万 | -10.57%1,834.1万 |
监管资产 | 68.00%2,506.6万 | 122.79%2,084万 | 122.79%2,084万 | 47.22%1,811.6万 | -25.51%1,266.9万 | -7.16%1,492万 | -74.14%935.4万 | -74.14%935.4万 | -59.03%1,230.5万 | -39.18%1,700.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -20.89%92.8万 | -75.60%113.6万 | -75.60%113.6万 | -0.95%114.2万 | 0.68%118.8万 | -3.06%117.3万 | 251.93%465.6万 | 251.93%465.6万 | -9.00%115.3万 | -6.35%118万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --350万 | --350万 | ---- | ---- |
-短期资本租赁负债 | -20.89%92.8万 | -1.73%113.6万 | -1.73%113.6万 | -0.95%114.2万 | 0.68%118.8万 | -3.06%117.3万 | -12.62%115.6万 | -12.62%115.6万 | -9.00%115.3万 | -6.35%118万 |
-应付账款 | 81.87%1.19亿 | 49.98%8,458.2万 | 49.98%8,458.2万 | 108.42%7,286.3万 | 0.22%6,687万 | -2.11%6,553.1万 | -38.73%5,639.5万 | -38.73%5,639.5万 | -49.79%3,495.9万 | -4.48%6,672.4万 |
-应付税费 | -97.81%5.4万 | -92.75%104.6万 | -92.75%104.6万 | -95.67%140.4万 | -95.75%159.9万 | -94.23%246.3万 | 376.67%1,442.4万 | 376.67%1,442.4万 | 865.39%3,238.9万 | 1,028.43%3,762.2万 |
-其他应付款 | ---- | ---- | ---- | -68.54%6.7万 | -6.48%20.2万 | -6.48%20.2万 | -6.48%20.2万 | -6.48%20.2万 | --21.3万 | --21.6万 |
递延负债 | ---- | 116.85%118.4万 | 116.85%118.4万 | ---- | ---- | ---- | -31.41%54.6万 | -31.41%54.6万 | ---- | ---- |
流动负债总额 | 80.60%1.23亿 | 42.25%8,874.4万 | 42.25%8,874.4万 | 103.96%7,656.9万 | 0.01%6,966.6万 | -3.43%6,833.2万 | -35.34%6,238.7万 | -35.34%6,238.7万 | -48.96%3,754.1万 | -4.82%6,965.8万 |
非流动负债 | ||||||||||
-长期借款 | -97.41%2.3万 | -97.62%2.7万 | -97.62%2.7万 | -76.80%31万 | -61.27%60.5万 | -49.17%88.7万 | -48.57%113.6万 | -48.57%113.6万 | -46.28%133.6万 | -45.08%156.2万 |
长期应计费用 | -29.40%209.4万 | -39.37%205.6万 | -39.37%205.6万 | -36.98%238.4万 | -38.98%264.6万 | -41.80%296.6万 | -37.56%339.1万 | -37.56%339.1万 | -32.14%378.3万 | -28.34%433.6万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --1,150万 | --1,150万 | --3,000万 | --3,500万 |
非流动负债总额 | 74.39%1.23亿 | 16.90%8,979万 | 16.90%8,979万 | 11.50%7,797.3万 | -33.57%7,126.5万 | -37.60%7,079.5万 | -22.81%7,681.1万 | -22.81%7,681.1万 | -9.06%6,993万 | 40.19%1.07亿 |
所有者权益 | ||||||||||
股本 | -1.53%7,165.4万 | 44.14%7,099.1万 | 44.14%7,099.1万 | 44.52%7,096.7万 | 49.51%7,316.8万 | 49.04%7,276.9万 | 7.54%4,925.1万 | 7.54%4,925.1万 | -0.14%4,910.7万 | -5.99%4,893.8万 |
-普通股股本 | -1.53%7,165.4万 | 44.14%7,099.1万 | 44.14%7,099.1万 | 44.52%7,096.7万 | 49.51%7,316.8万 | 49.04%7,276.9万 | 7.54%4,925.1万 | 7.54%4,925.1万 | -0.14%4,910.7万 | -5.99%4,893.8万 |
资本公积 | 232.35%673万 | 171.75%487.8万 | 171.75%487.8万 | 72.42%256.9万 | 61.72%109万 | --202.5万 | --179.5万 | --179.5万 | --149万 | --67.4万 |
留存收益 | 863.27%577万 | 409.64%142.7万 | 409.64%142.7万 | 236.09%215.1万 | 297.78%197.3万 | -48.09%59.9万 | -88.95%28万 | -88.95%28万 | --64万 | --49.6万 |
不影响留存收益的损益 | -78.97%12.2万 | -119.74%-12.3万 | -119.74%-12.3万 | -124.14%-6.5万 | 284.82%47.5万 | 170.90%58万 | 238.59%62.3万 | 238.59%62.3万 | 60.81%-2.9万 | -1,017.86%-25.7万 |
总权益 | 45.01%1.87亿 | 32.77%1.49亿 | 32.77%1.49亿 | 27.10%1.33亿 | -10.07%1.29亿 | -15.09%1.29亿 | -19.23%1.12亿 | -19.23%1.12亿 | -10.20%1.05亿 | 20.60%1.43亿 |
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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