(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 | 321.05%40万 | -85.80%4.7万 | --54.2万 | --0 | --0 | -75.95%9.5万 | -31.33%33.1万 | --0 | 54.47%39.7万 | 54.47%39.7万 |
-现金和现金等价物 | 321.05%40万 | -85.80%4.7万 | --54.2万 | --0 | --0 | -75.95%9.5万 | -31.33%33.1万 | --0 | 54.47%39.7万 | 54.47%39.7万 |
-应收账款 | 108.69%711.2万 | 151.82%677.9万 | -9.34%516.5万 | 58.17%532.7万 | 58.17%532.7万 | -12.99%340.8万 | -36.39%269.2万 | 17.56%569.7万 | -7.24%336.8万 | -7.24%336.8万 |
-其他应收款 | ---- | ---- | ---- | 85.95%56.9万 | 85.95%56.9万 | ---- | ---- | ---- | 30.77%30.6万 | 30.77%30.6万 |
流动资产合计 | 95.15%771.8万 | 121.20%706.5万 | 5.39%608.3万 | 49.65%560.9万 | 49.65%560.9万 | -8.66%395.5万 | -34.96%319.4万 | 2.91%577.2万 | -4.27%374.8万 | -4.27%374.8万 |
非流动资产 | ||||||||||
-累计折旧 | -13.21%-1,336.5万 | -16.86%-1,306.6万 | -17.98%-1,242.2万 | -17.59%-1,183.4万 | -17.59%-1,183.4万 | -23.45%-1,180.6万 | -20.10%-1,118.1万 | -11.73%-1,052.9万 | -12.71%-1,006.4万 | -12.71%-1,006.4万 |
-长期股权投资 | -14.71%1,005.2万 | -10.39%1,111.8万 | -15.09%1,080.1万 | 3.87%1,075.4万 | 3.87%1,075.4万 | 8.66%1,178.5万 | 11.34%1,240.7万 | --1,272万 | -12.72%1,035.3万 | -12.72%1,035.3万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.3万 | 0.00%16.3万 |
监管资产 | 101.37%704.6万 | 163.98%669.2万 | -3.48%523.6万 | 78.31%523.7万 | 78.31%523.7万 | -3.05%349.9万 | -37.76%253.5万 | 18.32%542.5万 | -12.25%293.7万 | -12.25%293.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.95%695.9万 | 61.15%700.7万 | 1.02%643万 | 43.29%581.6万 | 43.29%581.6万 | 24.15%486.8万 | 11.15%434.8万 | 285.76%636.5万 | 68.91%405.9万 | 68.91%405.9万 |
-短期借款 | 67.25%350.9万 | 115.94%350.9万 | 5.31%350.9万 | 89.15%312.1万 | 89.15%312.1万 | 27.15%209.8万 | -1.52%162.5万 | 101.94%333.2万 | 230.00%165万 | 230.00%165万 |
-短期资本租赁负债 | 24.55%345万 | 28.46%349.8万 | -3.69%292.1万 | 11.87%269.5万 | 11.87%269.5万 | 21.97%277万 | 20.38%272.3万 | --303.3万 | 26.59%240.9万 | 26.59%240.9万 |
-应付账款 | 62.91%333.8万 | 137.80%352.9万 | 69.18%305.7万 | 20.30%208.6万 | 20.30%208.6万 | 25.63%204.9万 | -29.10%148.4万 | --180.7万 | -7.86%173.4万 | -7.86%173.4万 |
-应付税费 | -14.71%1,005.2万 | -10.39%1,111.8万 | -15.09%1,080.1万 | 3.87%1,075.4万 | 3.87%1,075.4万 | 8.66%1,178.5万 | 11.34%1,240.7万 | 0.65%1,272万 | -12.72%1,035.3万 | -12.72%1,035.3万 |
流动负债总额 | 48.87%1,029.7万 | 80.66%1,053.6万 | 16.09%948.7万 | 38.89%847.1万 | 38.89%847.1万 | 24.59%691.7万 | -2.88%583.2万 | 27.25%817.2万 | 34.96%609.9万 | 34.96%609.9万 |
非流动负债 | ||||||||||
-长期借款 | -14.71%1,005.2万 | -10.39%1,111.8万 | -15.09%1,080.1万 | 3.87%1,075.4万 | 3.87%1,075.4万 | 8.66%1,178.5万 | 11.34%1,240.7万 | --1,272万 | -12.72%1,035.3万 | -12.72%1,035.3万 |
长期应计费用 | -3.07%1,258.3万 | -1.56%1,339.5万 | -13.16%1,238.3万 | 16.91%1,195.1万 | 16.91%1,195.1万 | 24.79%1,298.2万 | 28.23%1,360.7万 | 21.54%1,425.9万 | -2.24%1,022.2万 | -2.24%1,022.2万 |
监管负债 | 0.00%-31.5万 | 0.00%-31.5万 | 33.12%-31.5万 | 37.50%-31.5万 | 37.50%-31.5万 | 37.62%-31.5万 | 9.22%-31.5万 | -22.66%-47.1万 | -28.57%-50.4万 | -28.57%-50.4万 |
非流动负债总额 | 8.81%2,034.9万 | 18.72%2,165.4万 | -2.89%2,028.8万 | 16.86%1,922.5万 | 16.86%1,922.5万 | 14.05%1,870.2万 | 6.36%1,823.9万 | 9.61%2,089.2万 | 0.43%1,645.2万 | 0.43%1,645.2万 |
所有者权益 | ||||||||||
股本 | 0.00%4,414.5万 | 0.00%4,414.5万 | 0.00%4,414.5万 | 1.73%4,414.5万 | 1.73%4,414.5万 | 1.73%4,414.5万 | 1.73%4,414.5万 | --4,414.5万 | 0.00%4,339.5万 | 0.00%4,339.5万 |
-普通股股本 | 0.00%4,414.5万 | 0.00%4,414.5万 | 0.00%4,414.5万 | 1.73%4,414.5万 | 1.73%4,414.5万 | 1.73%4,414.5万 | 1.73%4,414.5万 | --4,414.5万 | 0.00%4,339.5万 | 0.00%4,339.5万 |
资本公积 | 0.00%786.4万 | 0.00%786.4万 | 0.00%786.4万 | 2.12%786.4万 | 2.12%786.4万 | 2.12%786.4万 | 2.12%786.4万 | -84.61%786.4万 | 0.00%770.1万 | 0.00%770.1万 |
总权益 | 19.85%2,030.1万 | 21.78%2,046万 | -7.81%1,846.6万 | 25.70%1,756万 | 25.70%1,756万 | 14.97%1,693.8万 | 8.24%1,680.1万 | 15.51%2,003.1万 | -2.79%1,397万 | -2.79%1,397万 |
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。