(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 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 3.68%1,135.4万 | 59.66%2,629.2万 | 59.66%2,629.2万 | -42.77%750.9万 | 6.00%1,524.6万 | -43.66%1,095.1万 | 133.67%1,646.7万 | 133.67%1,646.7万 | -0.59%1,312.1万 | 14.19%1,438.3万 |
-现金和现金等价物 | 3.68%1,135.4万 | 59.66%2,629.2万 | 59.66%2,629.2万 | -42.77%750.9万 | 6.00%1,524.6万 | -43.66%1,095.1万 | 133.67%1,646.7万 | 133.67%1,646.7万 | -0.59%1,312.1万 | 14.19%1,438.3万 |
-应收账款 | 13.39%1.94亿 | 25.73%2.04亿 | 25.73%2.04亿 | 26.67%2.01亿 | 40.63%1.94亿 | 21.89%1.71亿 | 21.82%1.62亿 | 21.82%1.62亿 | 8.53%1.59亿 | -3.99%1.38亿 |
-应收票据 | -14.09%1,421.3万 | -20.27%1,580.7万 | -20.27%1,580.7万 | -12.77%1,666.1万 | -12.23%1,708万 | -1.98%1,654.5万 | 16.50%1,982.6万 | 16.50%1,982.6万 | 22.80%1,909.9万 | 27.35%1,946.1万 |
流动资产合计 | 28.41%5.54亿 | 37.65%5.43亿 | 37.65%5.43亿 | 33.59%5.13亿 | 32.64%4.95亿 | 13.38%4.32亿 | 13.48%3.94亿 | 13.48%3.94亿 | 2.06%3.84亿 | -0.58%3.73亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -2.97%-6.84亿 | -2.97%-6.84亿 | ---- | ---- | ---- | -8.69%-6.64亿 | -8.69%-6.64亿 | ---- | ---- |
-长期股权投资 | 24.74%6.38亿 | 15.83%5.37亿 | 15.83%5.37亿 | 15.42%5.8亿 | 2.48%5.66亿 | -10.07%5.12亿 | -3.89%4.64亿 | -3.89%4.64亿 | -6.45%5.03亿 | -1.85%5.52亿 |
长期应收票据 | -12.67%2,331.5万 | -17.18%2,457.9万 | -17.18%2,457.9万 | -14.87%2,422.4万 | -8.95%2,586.4万 | -4.32%2,669.9万 | -0.21%2,967.7万 | -0.21%2,967.7万 | 1.14%2,845.4万 | 4.99%2,840.7万 |
-商誉 | 14.61%2.96亿 | 12.92%2.91亿 | 12.92%2.91亿 | 12.15%2.9亿 | -2.33%2.55亿 | -2.02%2.58亿 | 15.32%2.58亿 | 15.32%2.58亿 | 14.96%2.59亿 | 14.60%2.61亿 |
确认的养老福利金 | ---- | 29.62%1,427.4万 | 29.62%1,427.4万 | ---- | ---- | ---- | 38.38%1,101.2万 | 38.38%1,101.2万 | ---- | ---- |
监管资产 | 13.39%1.94亿 | 29.23%2.22亿 | 29.23%2.22亿 | 26.67%2.01亿 | 40.63%1.94亿 | 21.89%1.71亿 | 19.15%1.72亿 | 19.15%1.72亿 | 8.53%1.59亿 | -3.99%1.38亿 |
总资产 | ---- | 112.49%1,544.4万 | 112.49%1,544.4万 | ---- | ---- | ---- | -25.26%726.8万 | -25.26%726.8万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -37.13%1,617.2万 | -30.89%1,811.9万 | -30.89%1,811.9万 | -34.10%1,685.4万 | -38.82%1,484.7万 | 1.39%2,572.4万 | -0.38%2,621.9万 | -0.38%2,621.9万 | 16.48%2,557.7万 | 11.45%2,426.9万 |
-短期借款 | -37.13%1,617.2万 | -30.89%1,811.9万 | -30.89%1,811.9万 | -34.10%1,685.4万 | -38.82%1,484.7万 | 1.39%2,572.4万 | -0.38%2,621.9万 | -0.38%2,621.9万 | 16.48%2,557.7万 | 11.45%2,426.9万 |
-应付税费 | 14.34%6.98亿 | 11.98%6.32亿 | 11.98%6.32亿 | 14.31%6.86亿 | 3.15%6.67亿 | -9.14%6.1亿 | -1.93%5.64亿 | -1.93%5.64亿 | -4.06%6亿 | -0.38%6.47亿 |
-其他应付款 | 15.77%1,584.5万 | 0.93%43.3万 | 0.93%43.3万 | 38.25%1,551.7万 | 38.66%1,540.2万 | 45.75%1,368.7万 | 1.90%42.9万 | 1.90%42.9万 | 34.58%1,122.4万 | 37.46%1,110.8万 |
现行拨备 | 42.56%506.8万 | 6.68%450.4万 | 6.68%450.4万 | -26.40%273.2万 | -56.61%186.9万 | 143.66%355.5万 | 139.07%422.2万 | 139.07%422.2万 | 85.88%371.2万 | 115.46%430.7万 |
流动负债总额 | 87.52%3.81亿 | 52.89%3.5亿 | 52.89%3.5亿 | 27.82%2.37亿 | 32.96%2.08亿 | 31.59%2.03亿 | 28.40%2.29亿 | 28.40%2.29亿 | 11.28%1.85亿 | 5.11%1.57亿 |
非流动负债 | ||||||||||
长期应计费用 | 16.13%4.81亿 | 10.63%4.59亿 | 10.63%4.59亿 | 8.52%4.33亿 | 5.20%4.2亿 | 2.52%4.14亿 | -0.02%4.15亿 | -0.02%4.15亿 | -4.71%3.99亿 | -6.05%3.99亿 |
衍生品负债 | ---- | -91.70%164.2万 | -91.70%164.2万 | 17.74%1,551.2万 | 20.53%1,552万 | 21.72%1,570.9万 | 32.12%1,978.3万 | 32.12%1,978.3万 | 26.79%1,317.5万 | 20.92%1,287.6万 |
长期拨备 | 24.74%6.38亿 | 15.83%5.37亿 | 15.83%5.37亿 | 15.42%5.8亿 | 2.48%5.66亿 | -10.07%5.12亿 | -3.89%4.64亿 | -3.89%4.64亿 | -6.45%5.03亿 | -1.85%5.52亿 |
员工福利 | -49.98%1,421.3万 | 6.47%3,565.7万 | 6.47%3,565.7万 | 51.61%3,506.8万 | 52.81%3,269.1万 | 60.61%2,841.6万 | 57.49%3,349万 | 57.49%3,349万 | 18.87%2,313万 | 14.78%2,139.3万 |
可转换优先证券 | 379.36%8,350.4万 | 7.43%1,908.9万 | 7.43%1,908.9万 | 124.94%2,005.6万 | 201.03%1,934.7万 | 336.81%1,742万 | 259.11%1,776.9万 | 259.11%1,776.9万 | 28.14%891.6万 | -11.09%642.7万 |
非流动负债总额 | 32.61%10.78亿 | 23.78%9.82亿 | 23.78%9.82亿 | 17.49%9.23亿 | 8.96%8.75亿 | -1.53%8.13亿 | 5.23%7.93亿 | 5.23%7.93亿 | -0.84%7.85亿 | 0.65%8.03亿 |
所有者权益 | ||||||||||
股本 | 1.15%3.59亿 | 1.15%3.59亿 | 1.15%3.59亿 | 1.24%3.59亿 | 0.20%3.55亿 | 0.09%3.55亿 | 0.09%3.55亿 | 0.09%3.55亿 | 0.45%3.55亿 | 0.45%3.55亿 |
-普通股股本 | 1.15%3.59亿 | 1.15%3.59亿 | 1.15%3.59亿 | 1.24%3.59亿 | 0.20%3.55亿 | 0.09%3.55亿 | 0.09%3.55亿 | 0.09%3.55亿 | 0.45%3.55亿 | 0.45%3.55亿 |
资本公积 | 19.77%2,928.6万 | 1.29%2,307万 | 1.29%2,307万 | 22.31%2,337.1万 | 38.27%2,511.8万 | 40.13%2,445.2万 | 35.72%2,277.6万 | 35.72%2,277.6万 | 12.66%1,910.8万 | 6.72%1,816.6万 |
不影响留存收益的损益 | -19.11%-2,691.1万 | -17.65%-2,574.9万 | -17.65%-2,574.9万 | 17.36%-2,483.9万 | 34.44%-2,367.2万 | 45.57%-2,259.4万 | 3.59%-2,188.6万 | 3.59%-2,188.6万 | -16.92%-3,005.6万 | -70.92%-3,610.9万 |
其他股本权益 | 18.82%3,121.4万 | 25.17%262.6万 | 25.17%262.6万 | 75.39%3,676.6万 | 42.26%3,509.3万 | 12.39%2,626.9万 | -1.87%209.8万 | -1.87%209.8万 | 18.43%2,096.2万 | 35.33%2,466.8万 |
总权益 | 19.74%13.7亿 | 20.20%13.34亿 | 20.20%13.34亿 | 17.98%12.76亿 | 12.87%12.11亿 | 5.43%11.44亿 | 8.18%11.1亿 | 8.18%11.1亿 | 2.35%10.81亿 | 0.92%10.73亿 |
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。