(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 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 105.41%137.33万 | 22.67%153.13万 | 11.04%149.71万 | 30.75%240.64万 | 30.75%240.64万 | -54.75%66.86万 | -1.37%124.84万 | 4.52%134.83万 | -45.59%184.05万 | -45.59%184.05万 |
-现金和现金等价物 | 105.41%137.33万 | 22.67%153.13万 | 11.04%149.71万 | 30.75%240.64万 | 30.75%240.64万 | -54.75%66.86万 | -1.37%124.84万 | 4.52%134.83万 | -45.59%184.05万 | -45.59%184.05万 |
-应收账款 | 17.85%548.86万 | -4.17%540.18万 | -9.47%295.31万 | -19.26%297.06万 | -19.26%297.06万 | -26.28%465.74万 | -29.45%563.72万 | -40.29%326.2万 | -7.52%367.91万 | -7.52%367.91万 |
-其他应收款 | 54.64%177.55万 | 38.98%175.8万 | -5.79%142.58万 | -17.14%129.42万 | -17.14%129.42万 | -40.26%114.82万 | -38.16%126.5万 | -5.39%151.34万 | -8.61%156.18万 | -8.61%156.18万 |
流动资产合计 | 27.03%881.44万 | 7.81%887.72万 | 0.28%627.8万 | 1.94%710.68万 | 1.94%710.68万 | -15.75%693.87万 | -15.76%823.39万 | -13.57%626.07万 | -9.48%697.17万 | -9.48%697.17万 |
非流动资产 | ||||||||||
-累计折旧 | -7.63%-63.34万 | -20.51%-66.28万 | -20.33%-64.11万 | -19.65%-62.92万 | -19.65%-62.92万 | -17.25%-58.85万 | -6.52%-55万 | -2.30%-53.28万 | -5.19%-52.59万 | -5.19%-52.59万 |
-长期股权投资 | -84.50%7,168 | -66.76%1.78万 | -55.33%2.78万 | -57.08%3.11万 | -57.08%3.11万 | --4.62万 | --5.35万 | --6.23万 | --7.24万 | --7.24万 |
监管资产 | 21.80%581.26万 | -2.79%558.78万 | -11.25%304.36万 | -19.12%305.24万 | -19.12%305.24万 | -26.90%477.23万 | -29.22%574.81万 | -38.29%342.94万 | -8.99%377.41万 | -8.99%377.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.59%129.41万 | -1.16%129.33万 | -12.79%118.28万 | 6.64%117.69万 | 6.64%117.69万 | -42.75%110.06万 | -33.28%130.85万 | -6.38%135.63万 | -0.90%110.36万 | -0.90%110.36万 |
-短期借款 | 18.10%125.61万 | -1.38%125.6万 | -13.27%114.66万 | 5.41%113.42万 | 5.41%113.42万 | -44.67%106.36万 | -35.06%127.36万 | -8.74%132.2万 | -3.38%107.59万 | -3.38%107.59万 |
-短期资本租赁负债 | 2.86%3.8万 | 6.99%3.74万 | 5.55%3.62万 | 54.34%4.27万 | 54.34%4.27万 | --3.69万 | --3.49万 | --3.43万 | --2.77万 | --2.77万 |
-应付账款 | 42.86%260.82万 | -1.47%273.82万 | -29.68%108.88万 | -15.55%173.72万 | -15.55%173.72万 | 51.23%182.57万 | 20.75%277.92万 | 19.29%154.84万 | -7.43%205.72万 | -7.43%205.72万 |
-应付税费 | 592.23%32.01万 | 518.42%33.11万 | 440.06%33.67万 | 371.03%34.09万 | 371.03%34.09万 | --4.62万 | --5.35万 | --6.23万 | --7.24万 | --7.24万 |
-应付关联方款项 | 14.71%246.66万 | 20.59%248.15万 | 24.33%239.1万 | 12.42%230.62万 | 12.42%230.62万 | 9.44%215.03万 | 6.57%205.78万 | 4.50%192.32万 | 16.84%205.14万 | 16.84%205.14万 |
-其他应付款 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | --50 | --50 |
递延负债 | 619.30%7.3万 | 19.40%1.17万 | 12.27%1.06万 | 10.36%1.06万 | 10.36%1.06万 | 23.87%1.02万 | 14.40%9,757 | 7.92%9,416 | -72.41%9,583 | -72.41%9,583 |
流动负债总额 | 23.23%831.91万 | 6.19%839.33万 | -9.21%618.56万 | -9.76%659.26万 | -9.76%659.26万 | -11.73%675.08万 | -11.30%790.44万 | -0.86%681.34万 | -2.93%730.58万 | -2.93%730.58万 |
非流动负债 | ||||||||||
-长期借款 | -84.50%7,168 | -66.76%1.78万 | -55.33%2.78万 | -57.08%3.11万 | -57.08%3.11万 | --4.62万 | --5.35万 | --6.23万 | --7.24万 | --7.24万 |
长期应计费用 | -33.69%7.86万 | -29.31%9.12万 | -32.84%9.7万 | -31.82%11.13万 | -31.82%11.13万 | 91.99%11.86万 | 79.93%12.9万 | 78.98%14.44万 | 87.95%16.32万 | 87.95%16.32万 |
非流动负债总额 | 27.10%863.92万 | 9.63%872.45万 | -5.14%652.23万 | -6.03%693.34万 | -6.03%693.34万 | -11.13%679.71万 | -10.70%795.8万 | 0.05%687.57万 | -1.97%737.82万 | -1.97%737.82万 |
所有者权益 | ||||||||||
股本 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 |
-普通股股本 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 | 0.00%2,945.55万 |
资本公积 | 1.24%276.66万 | 0.62%273.29万 | 0.62%273.29万 | 0.62%273.29万 | 0.62%273.29万 | 0.61%273.28万 | 0.01%271.62万 | 0.01%271.62万 | 0.01%271.62万 | 0.01%271.62万 |
留存收益 | 5.07%89.99万 | 9.44%90.11万 | 8.13%88.81万 | 6.72%89.21万 | 6.72%89.21万 | --85.65万 | --82.34万 | --82.13万 | --83.59万 | --83.59万 |
不影响留存收益的损益 | -1.15%90.56万 | -6.46%82.18万 | -15.50%82.98万 | 10.64%87.28万 | 10.64%87.28万 | 20.32%91.61万 | 5.91%87.86万 | 4.99%98.2万 | -15.13%78.89万 | -15.13%78.89万 |
总权益 | 26.01%889.3万 | 7.24%896.84万 | -0.47%637.5万 | 1.16%721.8万 | 1.16%721.8万 | -14.95%705.73万 | -15.06%836.29万 | -12.55%640.51万 | -8.39%713.49万 | -8.39%713.49万 |
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。