(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 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 11,454.99%420.68万 | 11,454.99%420.68万 | 12,089.07%510万 | -73.96%2.37万 | 268.72%51.11万 | 124.18%3.64万 | 124.18%3.64万 | -57.34%4.18万 | -44.44%9.1万 | -62.90%13.86万 |
-现金和现金等价物 | 11,454.99%420.68万 | 11,454.99%420.68万 | 12,089.07%510万 | -73.96%2.37万 | 268.72%51.11万 | 124.18%3.64万 | 124.18%3.64万 | -57.34%4.18万 | -44.44%9.1万 | -62.90%13.86万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53万 |
流动资产合计 | 4,640.79%427.21万 | 4,640.79%427.21万 | 6,399.00%514.23万 | -59.51%5.41万 | 253.35%67.61万 | 37.35%9.01万 | 37.35%9.01万 | -64.47%7.91万 | -53.44%13.37万 | -57.87%19.13万 |
非流动资产 | ||||||||||
-累计折旧 | -38.16%-5.68万 | -38.16%-5.68万 | -31.88%-5.14万 | -30.08%-4.72万 | -73.29%-4.46万 | -46.54%-4.11万 | -46.54%-4.11万 | -51.42%-3.9万 | -69.49%-3.63万 | -29.85%-2.57万 |
-长期股权投资 | -77.22%4万 | -77.22%4万 | -77.73%4万 | 0.00%4万 | -84.79%4万 | -33.23%17.56万 | -33.23%17.56万 | -45.44%17.96万 | -87.82%4万 | 293.65%26.3万 |
监管资产 | 44.27%3.31万 | 44.27%3.31万 | 93.07%3.26万 | 34.99%1.97万 | -30.50%3.15万 | -41.99%2.29万 | -41.99%2.29万 | -79.10%1.69万 | -79.96%1.46万 | -34.36%4.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 270.76%26.3万 | 403.02%32.67万 | 403.02%32.67万 | 397.92%32.97万 | 353.99%29.71万 | 6.18%7.09万 |
-短期借款 | ---- | ---- | ---- | ---- | 270.76%26.3万 | 403.02%32.67万 | 403.02%32.67万 | 397.92%32.97万 | 353.99%29.71万 | 6.18%7.09万 |
-应付账款 | 43.74%52.68万 | 43.74%52.68万 | -29.31%23.76万 | -36.84%21.08万 | -28.27%24.04万 | -13.44%36.65万 | -13.44%36.65万 | 3.42%33.61万 | -16.40%33.37万 | -40.20%33.51万 |
-应付税费 | -77.22%4万 | -77.22%4万 | -77.73%4万 | 0.00%4万 | -84.79%4万 | -33.23%17.56万 | -33.23%17.56万 | -45.44%17.96万 | -87.82%4万 | 293.65%26.3万 |
-应付关联方款项 | 84.28%16.39万 | 84.28%16.39万 | 81.37%6.17万 | 880.00%4.9万 | --0 | 74.41%8.9万 | 74.41%8.9万 | --3.4万 | 39.98%5,000 | --0 |
流动负债总额 | -11.68%69.07万 | -11.68%69.07万 | -57.24%29.93万 | -59.14%25.98万 | 23.97%50.34万 | 28.36%78.21万 | 28.36%78.21万 | 66.54%69.98万 | 27.87%63.58万 | -41.50%40.61万 |
非流动负债 | ||||||||||
长期应计费用 | 20.34%695.28万 | 20.34%695.28万 | 4.22%611.15万 | 0.33%589.98万 | -5.26%578.96万 | 3.53%577.76万 | 3.53%577.76万 | -55.63%586.38万 | -54.78%588.02万 | -52.92%611.12万 |
长期拨备 | -77.22%4万 | -77.22%4万 | -77.73%4万 | 0.00%4万 | -84.79%4万 | -33.23%17.56万 | -33.23%17.56万 | -45.44%17.96万 | -87.82%4万 | 293.65%26.3万 |
非流动负债总额 | -23.70%73.07万 | -23.70%73.07万 | -61.42%33.93万 | -55.64%29.98万 | -18.78%54.34万 | 9.79%95.77万 | 9.79%95.77万 | 17.35%87.94万 | -18.15%67.58万 | -12.07%66.91万 |
所有者权益 | ||||||||||
股本 | 30.59%3,327.34万 | 30.59%3,327.34万 | 29.81%3,307.35万 | 7.02%2,699.86万 | 6.49%2,677.91万 | 3.62%2,547.83万 | 3.62%2,547.83万 | 3.62%2,547.83万 | 4.65%2,522.83万 | 4.31%2,514.73万 |
-普通股股本 | 30.59%3,327.34万 | 30.59%3,327.34万 | 29.81%3,307.35万 | 7.02%2,699.86万 | 6.49%2,677.91万 | 3.62%2,547.83万 | 3.62%2,547.83万 | 3.62%2,547.83万 | 4.65%2,522.83万 | 4.31%2,514.73万 |
不影响留存收益的损益 | 13.57%2,733.01万 | 13.57%2,733.01万 | 1.12%2,446.45万 | 0.13%2,424.25万 | -0.66%2,427.72万 | 0.76%2,406.44万 | 0.76%2,406.44万 | 1.60%2,419.27万 | 2.12%2,421.05万 | 3.81%2,443.86万 |
总权益 | 91.17%1,123.32万 | 91.17%1,123.32万 | 89.23%1,126.22万 | -1.00%596.21万 | 2.58%647.4万 | 3.91%587.6万 | 3.91%587.6万 | -55.74%595.15万 | -54.72%602.26万 | -53.05%631.14万 |
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。
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