(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 351.42%7,095.93万 | -24.14%1,432.81万 | -19.19%1,556.02万 | -19.62%1,591.41万 | -19.62%1,591.41万 | -16.77%1,571.92万 | 1.62%1,888.79万 | 14.03%1,925.57万 | 4.28%1,979.8万 | 4.28%1,979.8万 |
-现金和现金等价物 | 359.23%7,073.55万 | -25.82%1,382.39万 | -19.07%1,488.48万 | -20.62%1,545.57万 | -20.62%1,545.57万 | -16.02%1,540.31万 | 4.19%1,863.56万 | 11.50%1,839.18万 | 9.52%1,947.09万 | 9.52%1,947.09万 |
-其他应收款 | -98.04%2.02万 | -96.92%3.12万 | -3.38%97.73万 | -5.23%95.71万 | -5.23%95.71万 | 6.21%102.66万 | 10.73%101.13万 | 9.43%101.15万 | 7.22%100.99万 | 7.22%100.99万 |
持有待售资产 | ---- | --3,740.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 311.52%8,225.79万 | 142.36%5,584.08万 | -16.11%1,958.75万 | -16.64%1,987.49万 | -16.64%1,987.49万 | -16.41%1,998.87万 | -1.80%2,304.01万 | -0.55%2,334.88万 | 0.26%2,384.19万 | 0.26%2,384.19万 |
非流动资产 | ||||||||||
-累计折旧 | 39.01%-332.93万 | 38.06%-329.11万 | -10.25%-571.3万 | -10.08%-556.08万 | -10.08%-556.08万 | -14.14%-545.84万 | -16.53%-531.31万 | -16.52%-518.2万 | -16.47%-505.17万 | -16.47%-505.17万 |
投资物业 | -18.41%441.96万 | 9.23%455.07万 | 18.90%497.49万 | 21.23%509.63万 | 21.23%509.63万 | 24.01%541.69万 | -3.13%416.6万 | -2.13%418.4万 | -18.75%420.39万 | -18.75%420.39万 |
投资和预付款 | -13.04%420.3万 | -8.62%448.56万 | -4.28%472.49万 | -4.16%479.46万 | -4.16%479.46万 | -18.03%483.32万 | -18.53%490.86万 | -19.11%493.6万 | -20.39%500.27万 | -20.39%500.27万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | --441.96万 | --455.07万 | --497.49万 | 21.23%509.63万 | 21.23%509.63万 | ---- | ---- | ---- | --420.39万 | --420.39万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | 86.08%305.69万 | -4.83%155.44万 | -4.19%154.3万 | ---- | ---- |
监管资产 | 165.96%1,121.97万 | -0.56%407.62万 | -1.18%398.85万 | -1.64%391.8万 | -1.64%391.8万 | -14.97%421.85万 | -15.04%409.91万 | -15.22%403.61万 | -15.66%398.35万 | -15.66%398.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 199.88%122.86万 | 53.84%53.06万 | 47.21%58.77万 | 48.98%53.79万 | 48.98%53.79万 | 68.32%40.97万 | 76.65%34.49万 | 82.93%39.92万 | 32.08%36.11万 | 32.08%36.11万 |
递延负债 | 96.27%7.44万 | 338.33%11.55万 | 125.32%10.27万 | 17.30%4.15万 | 17.30%4.15万 | 32.51%3.79万 | -31.49%2.64万 | -30.91%4.56万 | -43.72%3.53万 | -43.72%3.53万 |
流动负债总额 | -6.05%244.61万 | 7.18%269.24万 | 7.92%279.07万 | 4.88%265.94万 | 4.88%265.94万 | 10.17%260.37万 | 10.58%251.2万 | 7.97%258.58万 | 2.79%253.58万 | 2.79%253.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.81%401.27万 | -1.12%395.88万 | -1.42%390.56万 | -1.73%385.3万 | -1.73%385.3万 | -14.28%404.56万 | -14.41%400.35万 | -14.54%396.18万 | -14.67%392.07万 | -14.67%392.07万 |
长期应计费用 | -89.63%451.33万 | -89.08%460.26万 | 5.27%4,393.02万 | 4.82%4,395.9万 | 4.82%4,395.9万 | 8.03%4,352.57万 | 6.69%4,215.09万 | 4.79%4,173万 | 2.83%4,193.61万 | 2.83%4,193.61万 |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | 484.48%33.78万 | 24.69%6.05万 | 239.18%9.26万 | ---- | ---- |
非流动负债总额 | -6.05%244.61万 | 7.18%269.24万 | 7.92%279.07万 | 4.88%265.94万 | 4.88%265.94万 | 10.17%260.37万 | 10.58%251.2万 | -5.86%258.58万 | -10.12%253.58万 | -10.12%253.58万 |
所有者权益 | ||||||||||
股本 | -0.07%2,172.3万 | -0.03%2,173.25万 | 0.00%2,173.81万 | 0.00%2,173.81万 | 0.00%2,173.81万 | 0.00%2,173.81万 | 0.00%2,173.81万 | -0.57%2,173.81万 | -0.91%2,173.81万 | -0.91%2,173.81万 |
-普通股股本 | -0.07%2,172.3万 | -0.03%2,173.25万 | 0.00%2,173.81万 | 0.00%2,173.81万 | 0.00%2,173.81万 | 0.00%2,173.81万 | 0.00%2,173.81万 | -0.57%2,173.81万 | -0.91%2,173.81万 | -0.91%2,173.81万 |
资本公积 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 | 0.00%239.99万 |
不影响留存收益的损益 | -117.57%-44.57万 | -60.89%98.44万 | 65.97%314.34万 | 49.26%300.23万 | 49.26%300.23万 | 12,980.74%253.63万 | 269.90%251.7万 | 212.05%189.4万 | 395.96%201.14万 | 395.96%201.14万 |
总权益 | 29.32%9,539.37万 | -6.44%6,947.96万 | -1.32%7,321.76万 | -1.68%7,372.48万 | -1.68%7,372.48万 | -0.94%7,376.44万 | 1.32%7,426.56万 | 0.71%7,419.88万 | -1.36%7,498.45万 | -1.36%7,498.45万 |
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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