(Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 81.17%5,754 | 838.38%2.06万 | -77.89%1.85万 | 12.84%3,576 | 12.84%3,576 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37万 | -99.01%3,169 | -99.01%3,169 |
-现金和现金等价物 | 81.17%5,754 | 838.38%2.06万 | -77.89%1.85万 | 12.84%3,576 | 12.84%3,576 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37万 | -99.01%3,169 | -99.01%3,169 |
-应收账款 | 83.39%20.06万 | -66.30%2.93万 | -74.16%2.08万 | -80.19%1.39万 | -80.19%1.39万 | 101.08%10.94万 | 172.00%8.69万 | 227.84%8.06万 | 216.29%7.01万 | 216.29%7.01万 |
-其他应收款 | --46.23万 | --46.23万 | --46.23万 | -4.03%46.23万 | -4.03%46.23万 | ---- | ---- | ---- | --48.17万 | --48.17万 |
流动资产合计 | -74.82%23.01万 | -92.06%7.07万 | -92.92%4.93万 | -97.66%2万 | -97.66%2万 | 90.40%91.39万 | 157.52%89万 | 82.76%69.57万 | 19.14%85.33万 | 19.14%85.33万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -51.03%-8.19万 | -51.03%-8.19万 | ---- | ---- | ---- | -20.46%-5.42万 | -20.46%-5.42万 |
-长期股权投资 | 169.45%6.49万 | 98.45%4.92万 | ---- | ---- | ---- | -86.07%2.41万 | -85.60%2.48万 | -89.45%2.51万 | -91.62%2.56万 | -91.62%2.56万 |
-其他无形资产 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 0.00%3,088 | 308,700.00%3,088 | 0.00%3,088 | 0.00%3,088 |
监管资产 | 36.62%20.06万 | -76.35%2.93万 | -82.21%2.08万 | -86.91%1.39万 | -86.91%1.39万 | 63.43%14.68万 | 85.11%12.38万 | 98.25%11.7万 | 88.96%10.6万 | 88.96%10.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.15%332.81万 | 23.91%323.01万 | 21.81%313.47万 | 19.07%305.96万 | 19.07%305.96万 | 16.60%272.46万 | 49.56%260.67万 | 107.05%257.33万 | 229.97%256.97万 | 229.97%256.97万 |
-短期借款 | 22.15%332.81万 | 23.91%323.01万 | 21.81%313.47万 | 18.48%304.46万 | 18.48%304.46万 | 16.60%272.46万 | 49.56%260.67万 | 107.05%257.33万 | 229.97%256.97万 | 229.97%256.97万 |
-短期资本租赁负债 | --0 | ---- | ---- | --1.5万 | --1.5万 | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 34.93%227.63万 | 57.19%214.81万 | 48.32%203.96万 | 52.94%188.45万 | 52.94%188.45万 | -1.39%168.7万 | 81.29%136.66万 | 142.53%137.51万 | 147.94%123.22万 | 147.94%123.22万 |
-应付税费 | 308.41%9.84万 | 218.54%7.9万 | 217.24%7.97万 | --0 | --0 | -86.07%2.41万 | -85.60%2.48万 | -89.45%2.51万 | -91.62%2.56万 | -91.62%2.56万 |
应计费用 | -65.37%40.22万 | -64.72%40.22万 | -62.38%40.22万 | -27.51%40.22万 | -27.51%40.22万 | 34.77%116.14万 | -21.26%113.99万 | 102.95%106.91万 | -3.86%55.48万 | -3.86%55.48万 |
流动负债总额 | 16.07%646.88万 | 22.09%624.26万 | 20.35%603.87万 | 20.05%580.86万 | 20.05%580.86万 | 13.44%557.29万 | 29.46%511.32万 | 102.49%501.75万 | 161.14%483.83万 | 161.14%483.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 5.64%3.74万 | 5.69%3.69万 | --3.64万 | 5.86%3.59万 | 5.86%3.59万 |
长期应计费用 | -41.74%5,416 | -38.08%6,430 | -76.89%7,356 | -31.23%2.35万 | -31.23%2.35万 | -74.57%9,297 | -73.08%1.04万 | -19.17%3.18万 | -13.72%3.42万 | -13.72%3.42万 |
长期拨备 | 169.45%6.49万 | 98.45%4.92万 | ---- | ---- | ---- | -86.07%2.41万 | -85.60%2.48万 | -89.45%2.51万 | -91.62%2.56万 | -91.62%2.56万 |
非流动负债总额 | 17.33%656.72万 | 23.04%632.16万 | 21.33%611.84万 | 19.42%580.86万 | 19.42%580.86万 | 10.06%559.7万 | 24.65%513.8万 | 85.65%504.27万 | 125.39%486.39万 | 125.39%486.39万 |
所有者权益 | ||||||||||
股本 | -0.50%1,545.99万 | -0.50%1,545.99万 | 3.29%1,545.99万 | 5.64%1,545.99万 | 5.64%1,545.99万 | 16.09%1,553.76万 | 16.59%1,553.76万 | --1,496.72万 | 21.19%1,463.42万 | 21.19%1,463.42万 |
-普通股股本 | -0.50%1,545.99万 | -0.50%1,545.99万 | 3.29%1,545.99万 | 5.64%1,545.99万 | 5.64%1,545.99万 | 16.09%1,553.76万 | 16.59%1,553.76万 | --1,496.72万 | 21.19%1,463.42万 | 21.19%1,463.42万 |
资本公积 | 8.79%78.69万 | 6.17%78.67万 | 4.06%78.64万 | 16.15%78.6万 | 16.15%78.6万 | 86.19%72.33万 | 83.67%74.1万 | -94.48%75.57万 | 81.78%67.67万 | 81.78%67.67万 |
不影响留存收益的损益 | 0.45%-26.79万 | -4.13%-26.97万 | 3.12%-26.88万 | 2.88%-27万 | 2.88%-27万 | -14.46%-26.91万 | 45.98%-25.9万 | 0.91%-27.75万 | -41.59%-27.8万 | -41.59%-27.8万 |
总权益 | -74.49%23.55万 | -91.43%7.71万 | -92.22%5.66万 | -95.10%4.35万 | -95.10%4.35万 | -72.57%92.32万 | -69.82%90.04万 | -77.41%72.75万 | -75.61%88.75万 | -75.61%88.75万 |
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。
暂无数据