(Q3)2021/05/30 | (Q2)2021/02/28 | (Q1)2020/11/29 | (FY)2020/08/30 | (Q4)2020/08/30 | (Q3)2020/05/24 | (Q2)2020/02/29 | (Q1)2019/11/24 | (FY)2019/08/25 | (Q4)2019/08/25 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 93.80%844.6万 | 1,305.95%826.7万 | 1,876.13%828万 | 1,403.58%839万 | 1,403.58%839万 | -13.12%435.8万 | -67.94%58.8万 | -92.67%41.9万 | -90.46%55.8万 | -90.46%55.8万 |
-现金和现金等价物 | -79.51%89.3万 | 1,305.95%826.7万 | 76.37%73.9万 | 1,403.58%839万 | 1,403.58%839万 | -13.12%435.8万 | -67.94%58.8万 | -92.64%41.9万 | -90.42%55.8万 | -90.42%55.8万 |
-应收账款 | -2.77%863.5万 | 5.71%944.3万 | -3.19%972.7万 | 63.19%425.6万 | 63.19%425.6万 | -8.36%888.1万 | 15.26%893.3万 | 15.85%1,004.8万 | 88.58%260.8万 | 88.58%260.8万 |
-应收关联方款项 | ---- | ---- | ---- | -67.18%29.9万 | -67.18%29.9万 | ---- | ---- | ---- | -17.03%91.1万 | -17.03%91.1万 |
流动资产合计 | 13.96%2,167.1万 | 45.35%2,162万 | 42.51%2,175.2万 | 66.85%2,331.6万 | 66.85%2,331.6万 | 2.48%1,901.6万 | 11.83%1,487.4万 | -13.23%1,526.4万 | -10.84%1,397.4万 | -10.84%1,397.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | 4.34%-3,473万 | 4.34%-3,473万 | ---- | ---- | ---- | -10.87%-3,630.5万 | -10.87%-3,630.5万 |
-长期股权投资 | 5.76%4,711.1万 | 20.97%4,956.6万 | 27.76%5,013.4万 | 209.91%4,804.9万 | 209.91%4,804.9万 | 132.15%4,454.4万 | 114.32%4,097.4万 | 149.16%3,924.2万 | -4.56%1,550.4万 | -4.56%1,550.4万 |
长期应收票据 | 27.04%455.3万 | 98.59%451万 | 96.99%424.9万 | 67.34%421.2万 | 67.34%421.2万 | 29.86%358.4万 | -20.26%227.1万 | -18.76%215.7万 | -10.74%251.7万 | -10.74%251.7万 |
-商誉 | -3.88%1,443.6万 | -7.46%1,458.6万 | -5.75%1,474.9万 | 15.88%1,487.6万 | 15.88%1,487.6万 | 19.72%1,501.9万 | 25.73%1,576.1万 | 204.04%1,564.9万 | 147.82%1,283.7万 | 147.82%1,283.7万 |
-其他无形资产 | 8.77%74.4万 | 10.37%71.3万 | 15.98%70.4万 | 30.04%72.3万 | 30.04%72.3万 | 29.79%68.4万 | 25.93%64.6万 | 14.53%60.7万 | 11.65%55.6万 | 11.65%55.6万 |
监管资产 | -16.25%932.6万 | -3.11%983.2万 | -7.81%1,030.2万 | 20.31%1,185.1万 | 20.31%1,185.1万 | 9.75%1,113.6万 | 25.78%1,014.8万 | 26.46%1,117.5万 | 45.62%985万 | 45.62%985万 |
非流动递延资产 | -26.29%82.7万 | -96.85%4.6万 | -50.27%137.7万 | -30.46%124.9万 | -30.46%124.9万 | -17.86%112.2万 | -51.40%145.9万 | 4.49%276.9万 | -16.54%179.6万 | -16.54%179.6万 |
总资产 | -51.73%64.1万 | -27.56%38.9万 | -31.55%57.5万 | -13.22%289.5万 | -13.22%289.5万 | 196.43%132.8万 | 73.23%53.7万 | 438.46%84万 | 58.10%333.6万 | 58.10%333.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 546.49%451.9万 | 20.82%478.8万 | 37.24%536.2万 | 714.96%533.8万 | 714.96%533.8万 | -72.25%69.9万 | 121.52%396.3万 | 126.10%390.7万 | -62.61%65.5万 | -62.61%65.5万 |
-短期借款 | 546.49%451.9万 | 502.26%478.8万 | 571.93%536.2万 | 11.91%73.3万 | 11.91%73.3万 | -72.25%69.9万 | -55.56%79.5万 | -53.82%79.8万 | -62.61%65.5万 | -62.61%65.5万 |
-短期资本租赁负债 | ---- | ---- | ---- | --460.5万 | --460.5万 | ---- | --316.8万 | --310.9万 | --0 | --0 |
-应付账款 | -23.99%1,271.3万 | -28.99%1,058.4万 | -34.22%1,160.2万 | 14.78%1,559.8万 | 14.78%1,559.8万 | 10.90%1,672.6万 | 14.68%1,490.4万 | 20.12%1,763.7万 | 13.22%1,358.9万 | 13.22%1,358.9万 |
-应付税费 | 3.69%5,094.8万 | 15.64%5,346.8万 | 22.25%5,414.7万 | 119.67%5,213.1万 | 119.67%5,213.1万 | 89.43%4,913.6万 | 82.11%4,623.8万 | 120.72%4,429.1万 | 15.06%2,373.1万 | 15.06%2,373.1万 |
递延负债 | -28.62%92.8万 | -11.19%115.1万 | -2.89%127.6万 | -10.33%112万 | -10.33%112万 | 58.92%130万 | 21.69%129.6万 | 58.31%131.4万 | 80.23%124.9万 | 80.23%124.9万 |
流动负债总额 | -18.06%1,824.6万 | -18.98%1,658万 | -20.39%1,842.3万 | 41.04%2,243.7万 | 41.04%2,243.7万 | 18.91%2,226.8万 | 27.46%2,046.3万 | 33.03%2,314.3万 | 7.20%1,590.8万 | 7.20%1,590.8万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,418.7万 | --2,491.3万 | ---- | ---- |
长期应计费用 | -8.78%5,673.5万 | -15.63%5,802万 | -12.43%5,993.5万 | 43.18%6,105.8万 | 43.18%6,105.8万 | --6,219.9万 | 61.05%6,876.8万 | 64.54%6,843.9万 | 4.04%4,264.4万 | 4.04%4,264.4万 |
长期拨备 | 5.76%4,711.1万 | 195.26%4,956.6万 | 249.88%5,013.4万 | 209.91%4,804.9万 | 209.91%4,804.9万 | 132.15%4,454.4万 | -12.19%1,678.7万 | -9.02%1,432.9万 | -4.56%1,550.4万 | -4.56%1,550.4万 |
非流动负债总额 | -3.10%6,919.4万 | 5.02%7,004.8万 | 7.62%7,257万 | 88.12%7,456.8万 | 88.12%7,456.8万 | 59.86%7,140.4万 | 60.94%6,670.1万 | 80.00%6,743.4万 | 11.77%3,963.9万 | 11.77%3,963.9万 |
所有者权益 | ||||||||||
股本 | 1.57%458.1万 | 1.57%458.1万 | 0.00%451万 | 0.00%451万 | 0.00%451万 | 0.00%451万 | 0.00%451万 | 1.55%451万 | 1.55%451万 | 1.55%451万 |
-普通股股本 | 1.57%458.1万 | 1.57%458.1万 | 0.00%451万 | 0.00%451万 | 0.00%451万 | 0.00%451万 | 0.00%451万 | 1.55%451万 | 1.55%451万 | 1.55%451万 |
非控制性权益 | -22.55%247万 | -20.13%271万 | -4.73%322.5万 | -24.46%327.9万 | -24.46%327.9万 | -30.39%318.9万 | -23.87%339.3万 | -26.87%338.5万 | 0.91%434.1万 | 0.91%434.1万 |
总权益 | -3.30%1.01亿 | -4.29%1.02亿 | -2.21%1.05亿 | 38.26%1.08亿 | 38.26%1.08亿 | 25.19%1.04亿 | 35.11%1.07亿 | 44.97%1.08亿 | 9.84%7,810.9万 | 9.84%7,810.9万 |
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。