(FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.39%874.56万 | -85.39%874.56万 | -48.33%1,306.07万 | 255.38%2,419.45万 | 109.69%3,919.18万 | 410.97%5,985.6万 | 410.97%5,985.6万 | 58.59%2,527.5万 | -63.06%680.81万 | 247.70%1,869.05万 |
-现金和现金等价物 | -85.42%872.63万 | -85.42%872.63万 | -48.36%1,304.18万 | 256.04%2,417.56万 | 109.78%3,917.24万 | 411.92%5,983.69万 | 411.92%5,983.69万 | 58.74%2,525.62万 | -63.11%679.02万 | 249.71%1,867.29万 |
-应收账款 | 14.56%698.79万 | 14.56%698.79万 | -39.53%907.83万 | -39.99%1,004.29万 | 0.60%984.71万 | -2.11%609.96万 | -2.11%609.96万 | 139.66%1,501.38万 | 226.69%1,673.44万 | 71.69%978.87万 |
-其他应收款 | -56.42%82.17万 | -56.42%82.17万 | ---- | ---- | ---- | -33.51%188.56万 | -33.51%188.56万 | ---- | ---- | ---- |
流动资产合计 | -58.24%3,738.8万 | -58.24%3,738.8万 | -25.12%4,494.86万 | 26.65%5,363.06万 | 71.70%7,360.83万 | 227.28%8,952.75万 | 227.28%8,952.75万 | 88.56%6,002.98万 | 34.95%4,234.7万 | 116.55%4,287万 |
非流动资产 | ||||||||||
-累计折旧 | -65.03%-4,480.81万 | -65.03%-4,480.81万 | ---- | ---- | ---- | -162.63%-2,715.16万 | -162.63%-2,715.16万 | ---- | ---- | ---- |
投资物业 | --0 | --0 | --543.96万 | --591.1万 | ---- | --576.52万 | --576.52万 | ---- | ---- | ---- |
-长期股权投资 | -3.44%1,371.17万 | -3.44%1,371.17万 | 2,162.58%1,368万 | 2,036.96%1,418.97万 | 1,793.12%1,407.13万 | 1,664.48%1,419.99万 | 1,664.48%1,419.99万 | -35.56%60.46万 | -32.38%66.4万 | -21.00%74.33万 |
-其中:可供出售证券 | ---- | ---- | --543.96万 | --591.1万 | ---- | --576.52万 | --576.52万 | ---- | ---- | ---- |
金融资产 | ---- | ---- | --51.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.87万 | ---- |
-商誉 | -14.76%4,382.33万 | -14.76%4,382.33万 | 653.31%4,900.83万 | 8.13%4,952.44万 | 8.94%5,114.32万 | 7.46%5,141.02万 | 7.46%5,141.02万 | -91.79%650.57万 | -59.57%4,579.88万 | 233.30%4,694.78万 |
-其他无形资产 | 3.03%607.99万 | 3.03%607.99万 | 0.89%1,875.91万 | 14.18%1,877.88万 | 35.38%1,930.15万 | -55.00%590.1万 | -55.00%590.1万 | 2,205.62%1,859.33万 | --1,644.63万 | --1,425.72万 |
监管资产 | -12.32%759.96万 | -12.32%759.96万 | -39.53%907.83万 | -39.99%1,004.29万 | 0.60%984.71万 | 13.88%866.72万 | 13.88%866.72万 | 139.66%1,501.38万 | 226.69%1,673.44万 | 71.69%978.87万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.94%14.47万 | 19.66%13.78万 | -11.41%13.51万 |
总资产 | -30.79%51.23万 | -30.79%51.23万 | ---- | ---- | ---- | 37.87%74.02万 | 37.87%74.02万 | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 178.98%64.17万 | 178.98%64.17万 | -87.43%36.46万 | -90.13%27.24万 | -90.44%25.6万 | -91.02%23万 | -91.02%23万 | -9.40%290.14万 | 766.04%275.9万 | -45.44%267.76万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%254.87万 | --241.51万 | -48.59%234.79万 |
-短期资本租赁负债 | 178.98%64.17万 | 178.98%64.17万 | 3.38%36.46万 | -20.80%27.24万 | -22.32%25.6万 | -27.53%23万 | -27.53%23万 | 7.63%35.27万 | 7.97%34.4万 | -2.99%32.96万 |
-应付账款 | -12.23%1,066.78万 | -12.23%1,066.78万 | 130.00%2,407.06万 | 27.83%1,544.71万 | 72.67%2,226.08万 | 234.21%1,215.47万 | 234.21%1,215.47万 | 9.41%1,046.56万 | 36.94%1,208.45万 | 27.51%1,289.2万 |
-应付税费 | -5.43%1,380.04万 | -5.43%1,380.04万 | 103.45%1,417.16万 | 277.08%1,599.12万 | 271.21%2,235.91万 | 160.99%1,459.31万 | 160.99%1,459.31万 | -75.31%696.58万 | -92.73%424.08万 | 231.84%602.32万 |
应计费用 | 91.92%1,121.13万 | 91.92%1,121.13万 | ---- | ---- | ---- | 153.20%584.17万 | 153.20%584.17万 | ---- | ---- | ---- |
现行拨备 | -50.19%111.86万 | -50.19%111.86万 | -14.41%112.51万 | -16.86%99.15万 | 0.47%97.81万 | 185.45%224.57万 | 185.45%224.57万 | 70.06%131.45万 | 68.34%119.25万 | -3.46%97.35万 |
递延负债 | -85.68%28.5万 | -85.68%28.5万 | -43.42%16.63万 | 431.69%99.66万 | 207.81%61.02万 | 15,931.45%198.96万 | 15,931.45%198.96万 | 6.27%29.39万 | -32.17%18.74万 | -30.05%19.82万 |
流动负债总额 | -12.91%3,031.67万 | -12.91%3,031.67万 | 71.79%2,572.66万 | 9.15%1,770.77万 | 43.99%2,410.51万 | 186.75%3,480.94万 | 186.75%3,480.94万 | 8.38%1,497.54万 | -43.37%1,622.35万 | 2.65%1,674.13万 |
非流动负债 | ||||||||||
-长期借款 | -28.53%206.34万 | -28.53%206.34万 | 291.38%236.64万 | 287.62%257.38万 | 304.41%300.59万 | 258.73%288.69万 | 258.73%288.69万 | -35.56%60.46万 | -32.38%66.4万 | -21.00%74.33万 |
长期应计费用 | -41.00%2,374.34万 | -41.00%2,374.34万 | -26.64%3,568.56万 | -25.96%3,584.98万 | -15.62%3,960.69万 | -7.07%4,024.49万 | -7.07%4,024.49万 | 7.52%4,864.48万 | 16.77%4,841.84万 | -4.18%4,694.14万 |
衍生品负债 | ---- | ---- | ---- | --95.15万 | --633.2万 | ---- | ---- | --475.08万 | ---- | ---- |
长期拨备 | 2.96%1,164.83万 | 2.96%1,164.83万 | --1,131.36万 | --1,161.59万 | --1,106.54万 | --1,131.3万 | --1,131.3万 | ---- | ---- | ---- |
非流动负债总额 | -10.70%4,411.71万 | -10.70%4,411.71万 | 81.84%3,989.82万 | 64.67%3,369.88万 | 104.11%4,646.42万 | 178.63%4,940.25万 | 178.63%4,940.25万 | -47.80%2,194.12万 | -76.46%2,046.43万 | 25.60%2,276.45万 |
所有者权益 | ||||||||||
股本 | 3.40%3.17亿 | 3.40%3.17亿 | 32.09%3.04亿 | 57.53%3.03亿 | 78.06%3.1亿 | 103.32%3.07亿 | 103.32%3.07亿 | 48.36%2.3亿 | 28.77%1.92亿 | 26.44%1.74亿 |
-普通股股本 | 3.40%3.17亿 | 3.40%3.17亿 | 32.09%3.04亿 | 57.53%3.03亿 | 78.06%3.1亿 | 103.32%3.07亿 | 103.32%3.07亿 | 48.36%2.3亿 | 28.77%1.92亿 | 26.44%1.74亿 |
资本公积 | -6.11%5,598.04万 | -6.11%5,598.04万 | -1.49%5,509.78万 | 4.57%5,518.47万 | 9.45%5,600.08万 | 22.24%5,962.54万 | 22.24%5,962.54万 | 5.81%5,593.01万 | 2.69%5,277.44万 | 28.08%5,116.72万 |
不影响留存收益的损益 | 8.79%-781.42万 | 8.79%-781.42万 | -15.98%74.16万 | -62.61%74.03万 | -66.74%99.26万 | -320.21%-856.71万 | -320.21%-856.71万 | -71.31%88.26万 | -7.95%198.03万 | 433.68%298.43万 |
非控制性权益 | ---- | ---- | ---- | ---- | 1,148.51%585.04万 | ---- | ---- | -93.28%16.47万 | -96.35%20.17万 | -89.17%46.86万 |
总权益 | -43.86%1.05亿 | -43.86%1.05亿 | 17.41%1.36亿 | 5.75%1.45亿 | 23.91%1.7亿 | 57.09%1.87亿 | 57.09%1.87亿 | -27.31%1.15亿 | -28.55%1.37亿 | 57.25%1.37亿 |
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。
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