(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 | 63.46%7,778.78万 | 74.76%8,611.89万 | 311.91%9,826.13万 | 34.82%4,007.53万 | 34.82%4,007.53万 | 151.53%4,758.74万 | 373.82%4,927.83万 | 95.49%2,385.53万 | 119.53%2,972.44万 | 119.53%2,972.44万 |
-现金和现金等价物 | 64.64%7,739.49万 | 75.18%8,572.35万 | 326.06%9,793.73万 | 38.01%3,935.62万 | 38.01%3,935.62万 | 158.43%4,700.93万 | 407.35%4,893.58万 | 97.05%2,298.69万 | 114.69%2,851.59万 | 114.69%2,851.59万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | 232.25%6.26万 | --148 | ---- | ---- |
流动资产合计 | 62.54%7,924.3万 | 75.07%8,777.42万 | 300.21%9,952.32万 | 35.82%4,140.49万 | 35.82%4,140.49万 | 149.50%4,875.41万 | 352.33%5,013.64万 | 96.86%2,486.78万 | 120.47%3,048.4万 | 120.47%3,048.4万 |
非流动资产 | ||||||||||
-长期股权投资 | --34.19万 | --35.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 12.44%80.78万 | 70.89%121.29万 | 48.93%89.07万 | 100.65%107.04万 | 100.65%107.04万 | 49.90%71.84万 | 24.77%70.98万 | 120.01%59.81万 | 206.46%53.34万 | 206.46%53.34万 |
总资产 | 12.44%80.78万 | 87.42%121.29万 | 48.97%89.07万 | 65.80%87.11万 | 65.80%87.11万 | 64.57%71.84万 | 17.66%64.72万 | 136.35%59.79万 | 235.26%52.54万 | 235.26%52.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --19.57万 | --22.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --19.57万 | --22.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -12.93%229.59万 | 51.00%256.2万 | 250.84%310.6万 | 86.03%207.87万 | 86.03%207.87万 | --263.68万 | 66.34%169.67万 | 12.11%88.53万 | 409.09%111.74万 | 409.09%111.74万 |
-应付税费 | --994.13万 | --790.84万 | --388.8万 | --325.98万 | --325.98万 | --0 | --0 | --0 | --0 | --0 |
应计费用 | -92.16%1.15万 | -95.22%2.3万 | -96.18%1.15万 | 180.14%85.2万 | 180.14%85.2万 | --14.67万 | -4.64%48.07万 | 6.31%30.09万 | 1.67%30.41万 | 1.67%30.41万 |
流动负债总额 | 61.87%2,058.19万 | 72.03%2,334.65万 | 467.52%2,720.08万 | 72.09%1,064.94万 | 72.09%1,064.94万 | 271.92%1,271.47万 | 790.38%1,357.08万 | 299.32%479.3万 | 364.58%618.84万 | 364.58%618.84万 |
非流动负债 | ||||||||||
-长期借款 | --34.19万 | --35.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 86.53%7,134.01万 | 100.85%6,350.93万 | 109.38%5,239.43万 | 136.90%4,507.77万 | 136.90%4,507.77万 | 161.20%3,824.59万 | 205.57%3,162.1万 | 230.48%2,502.41万 | 284.80%1,902.81万 | 284.80%1,902.81万 |
员工福利 | --131.51万 | --113.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 140.06%3,052.32万 | 130.31%3,125.49万 | 548.63%3,108.88万 | 124.77%1,390.93万 | 124.77%1,390.93万 | 271.92%1,271.47万 | 790.38%1,357.08万 | 299.32%479.3万 | 364.58%618.84万 | 364.58%618.84万 |
所有者权益 | ||||||||||
股本 | 59.80%1.39亿 | 70.36%1.38亿 | 144.81%1.38亿 | 61.13%8,952.42万 | 61.13%8,952.42万 | 99.72%8,679.76万 | 152.60%8,117.41万 | 85.67%5,648.74万 | 89.43%5,555.96万 | 89.43%5,555.96万 |
-普通股股本 | 59.80%1.39亿 | 70.36%1.38亿 | 144.81%1.38亿 | 61.13%8,952.42万 | 61.13%8,952.42万 | 99.72%8,679.76万 | 152.60%8,117.41万 | 85.67%5,648.74万 | 89.43%5,555.96万 | 89.43%5,555.96万 |
资本公积 | 25.59%2,023.04万 | 3.32%1,966.48万 | 9.16%1,910.14万 | 50.01%1,784.23万 | 50.01%1,784.23万 | 35.26%1,610.81万 | 73.39%1,903.34万 | 53.42%1,749.86万 | 18.37%1,189.41万 | 18.37%1,189.41万 |
不影响留存收益的损益 | -223.40%-47.28万 | -985.37%-37.55万 | -10.40%-32.37万 | -89.19%1.8万 | -89.19%1.8万 | -52.30%-14.62万 | 50.56%-3.46万 | -192.22%-29.32万 | 295.36%16.69万 | 295.36%16.69万 |
总权益 | 73.08%1.51亿 | 85.04%1.51亿 | 204.49%1.52亿 | 74.79%8,654万 | 74.79%8,654万 | 154.51%8,699.99万 | 281.47%8,175.74万 | 146.94%4,989.19万 | 163.76%4,951.21万 | 163.76%4,951.21万 |
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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