(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 | 40.78%3,240.75万 | 65.85%3,550.27万 | 56.52%2,857.04万 | 32.26%2,509.85万 | 32.26%2,509.85万 | 21.23%2,302.03万 | 64.41%2,140.64万 | 24.74%1,825.33万 | 14.12%1,897.6万 | 14.12%1,897.6万 |
-现金和现金等价物 | 40.78%3,240.75万 | 65.85%3,550.27万 | 56.52%2,857.04万 | 32.26%2,509.85万 | 32.26%2,509.85万 | 21.23%2,302.03万 | 64.41%2,140.64万 | 24.74%1,825.33万 | 14.12%1,897.6万 | 14.12%1,897.6万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | 29.91%4.68万 | -11.69%66.2万 | 423.92%13.41万 | ---- | ---- |
流动资产合计 | 55.85%4,354.99万 | 55.27%4,145.66万 | 54.19%3,391.9万 | 33.69%2,987.36万 | 33.69%2,987.36万 | 33.77%2,794.31万 | 60.23%2,669.92万 | 25.14%2,199.79万 | 14.90%2,234.48万 | 14.90%2,234.48万 |
非流动资产 | ||||||||||
-累计折旧 | -11.23%-541.78万 | -11.09%-527.84万 | -10.78%-513.49万 | -10.21%-500.76万 | -10.21%-500.76万 | -6.65%-487.07万 | -9.80%-475.17万 | -9.55%-463.54万 | -9.83%-454.35万 | -9.83%-454.35万 |
-长期股权投资 | -5.24%468.33万 | -46.86%478.93万 | -5.55%827.39万 | 43.41%869.91万 | 43.41%869.91万 | -38.99%494.23万 | 72.79%901.26万 | 64.77%876.01万 | 12.07%606.6万 | 12.07%606.6万 |
-商誉 | -0.14%762.91万 | -0.14%763.17万 | -0.14%763.43万 | -0.14%763.69万 | -0.14%763.69万 | -0.14%763.95万 | -0.14%764.21万 | -0.14%764.47万 | -0.14%764.73万 | -0.14%764.73万 |
监管资产 | -89.00%12.55万 | -47.75%111.76万 | -24.97%115.97万 | -19.43%115.21万 | -19.43%115.21万 | 3,069.59%114.07万 | 185.33%213.88万 | 5,937.75%154.56万 | 1,699.11%143万 | 1,699.11%143万 |
总资产 | --0 | -25.93%109.4万 | -22.50%109.4万 | -22.50%109.4万 | -22.50%109.4万 | --109.4万 | --147.69万 | --141.15万 | --141.15万 | --141.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.37%41.84万 | -71.91%41.3万 | 82.50%307.74万 | -51.65%273.82万 | -51.65%273.82万 | -35.57%39.34万 | 182.33%147.02万 | 228.05%168.63万 | 1,004.62%566.36万 | 1,004.62%566.36万 |
-短期借款 | 3.55%24.2万 | -81.80%23.95万 | 90.94%293.21万 | -53.09%258.56万 | -53.09%258.56万 | -48.96%23.37万 | 335.36%131.59万 | 419.62%153.56万 | 1,773.39%551.19万 | 1,773.39%551.19万 |
-短期资本租赁负债 | 10.49%17.65万 | 12.44%17.35万 | -3.55%14.53万 | 0.59%15.26万 | 0.59%15.26万 | 4.56%15.97万 | -29.38%15.43万 | -31.04%15.07万 | -30.55%15.17万 | -30.55%15.17万 |
-应付账款 | -28.55%458.1万 | 24.07%823.32万 | 75.26%752.96万 | 20.97%570.98万 | 20.97%570.98万 | 147.43%641.16万 | 66.82%663.59万 | 18.74%429.63万 | -6.87%472万 | -6.87%472万 |
-应付税费 | 3.30%568.41万 | -46.00%578.83万 | -12.00%927.29万 | 46.36%969.81万 | 46.36%969.81万 | -36.80%550.23万 | 84.15%1,071.92万 | 77.94%1,053.69万 | 10.08%662.6万 | 10.08%662.6万 |
-其他应付款 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 76.33%1,199.94万 | 49.84%1,214.61万 | 77.30%1,060.7万 | -18.64%844.81万 | -18.64%844.81万 | 112.53%680.49万 | 80.19%810.61万 | 44.78%598.26万 | 86.05%1,038.37万 | 86.05%1,038.37万 |
非流动负债 | ||||||||||
-长期借款 | -3.33%71.29万 | 6.64%75.84万 | -10.91%66.91万 | -10.90%70.42万 | -10.90%70.42万 | -10.99%73.74万 | -9.36%71.12万 | -8.23%75.1万 | -7.16%79.03万 | -7.16%79.03万 |
长期应计费用 | -0.90%957.6万 | 4.00%965.76万 | 1.97%958.04万 | 3.16%968.56万 | 3.16%968.56万 | 1.14%966.29万 | -2.06%928.64万 | -1.95%939.57万 | -2.39%938.92万 | -2.39%938.92万 |
长期拨备 | -5.58%397.04万 | -51.44%403.08万 | -5.05%760.48万 | 51.54%799.49万 | 51.54%799.49万 | -42.18%420.49万 | 87.34%830.14万 | 78.05%800.91万 | 15.65%527.57万 | 15.65%527.57万 |
非流动负债总额 | 43.68%1,768.35万 | -4.73%1,793.44万 | 20.34%1,987.99万 | 6.68%1,814.62万 | 6.68%1,814.62万 | 3.36%1,230.72万 | 82.42%1,882.53万 | 64.31%1,651.95万 | 46.63%1,700.97万 | 46.63%1,700.97万 |
所有者权益 | ||||||||||
股本 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 |
-普通股股本 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 | 0.00%1,774.74万 |
资本公积 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 | 0.00%111.86万 |
留存收益 | 241.13%1,034.64万 | 52.29%409.9万 | 99.19%383.62万 | 90.49%311.56万 | 90.49%311.56万 | 89.99%303.29万 | 1.49%269.15万 | -28.13%192.58万 | -32.47%163.56万 | -32.47%163.56万 |
其他股本权益 | -23.79%41.47万 | 80.71%50.68万 | 47.98%13.47万 | 138.54%29.9万 | 138.54%29.9万 | 566.99%54.41万 | 257.49%28.05万 | 36.22%9.1万 | 21.04%12.53万 | 21.04%12.53万 |
总权益 | 33.90%6,077.6万 | 34.38%5,885.88万 | 30.76%5,120.2万 | 19.75%4,724.12万 | 19.75%4,724.12万 | 19.11%4,539.05万 | 29.54%4,380.12万 | 12.44%3,915.8万 | 7.22%3,945万 | 7.22%3,945万 |
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。