(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 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -48.66%669.07万 | -37.20%889.75万 | -23.71%1,157.82万 | -23.71%1,157.82万 | -43.32%1,262.72万 | -61.79%1,303.34万 | -60.17%1,416.84万 | -32.24%1,517.62万 | -32.24%1,517.62万 | 99.94%2,227.87万 |
-现金和现金等价物 | -48.66%669.07万 | -37.20%889.75万 | -23.71%1,157.82万 | -23.71%1,157.82万 | -43.32%1,262.72万 | -61.79%1,303.34万 | -60.17%1,416.84万 | -32.24%1,517.62万 | -32.24%1,517.62万 | 99.94%2,227.87万 |
-应收账款 | -31.67%238.08万 | -40.88%196.23万 | -52.16%193.3万 | -52.16%193.3万 | 1.00%354.58万 | 50.94%348.43万 | 36.23%331.89万 | 192.97%404.02万 | 192.97%404.02万 | 180.72%351.05万 |
流动资产合计 | -34.69%1,300.77万 | -32.23%1,482.77万 | -33.99%1,628.02万 | -33.99%1,628.02万 | -40.17%1,919.51万 | -49.73%1,991.76万 | -45.38%2,187.91万 | 0.34%2,466.32万 | 0.34%2,466.32万 | 131.90%3,208.19万 |
非流动资产 | ||||||||||
-累计折旧 | -16.88%-453.7万 | -18.01%-438.44万 | -23.98%-423.69万 | -23.98%-423.69万 | -168.07%-417.34万 | -200.92%-388.18万 | -258.04%-371.54万 | -625.39%-341.75万 | -625.39%-341.75万 | -369.81%-155.69万 |
-长期股权投资 | -21.87%1,416.32万 | -18.44%1,404.27万 | -97.12%52.9万 | -97.12%52.9万 | 7.96%1,887.04万 | 4.42%1,812.81万 | 42.97%1,721.84万 | --1,835.4万 | --1,835.4万 | --1,747.91万 |
长期应收票据 | -14.30%167.15万 | --213.07万 | --210.97万 | --210.97万 | --186.21万 | --195.04万 | ---- | --0 | --0 | ---- |
-商誉 | -83.71%1.13万 | -69.22%2.59万 | -59.01%4.04万 | -59.01%4.04万 | -37.92%5.5万 | -91.34%6.96万 | -89.53%8.41万 | -87.72%9.87万 | -87.72%9.87万 | --8.86万 |
监管资产 | -31.49%258.74万 | -41.95%210.8万 | -49.76%218.66万 | -49.76%218.66万 | -1.83%383.9万 | 63.61%377.69万 | 49.05%363.13万 | 215.62%435.26万 | 215.62%435.26万 | 212.71%391.05万 |
总资产 | -3.81%10.81万 | -3.81%10.81万 | -3.81%10.81万 | -3.81%10.81万 | --11.3万 | --11.24万 | --11.24万 | --11.24万 | --11.24万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 34.70%29.51万 | -13.76%28.08万 | 6,176.10%1,960.28万 | 6,176.10%1,960.28万 | -16.03%22.71万 | --21.91万 | --32.56万 | --31.23万 | --31.23万 | --27.04万 |
-短期借款 | 17.41%3.32万 | 3.60%2.9万 | 69,660.75%1,936.07万 | 69,660.75%1,936.07万 | 3.60%2.85万 | --2.82万 | --2.8万 | --2.78万 | --2.78万 | --2.75万 |
-短期资本租赁负债 | 37.26%26.19万 | -15.39%25.18万 | -14.92%24.21万 | -14.92%24.21万 | -18.25%19.86万 | --19.08万 | --29.76万 | --28.46万 | --28.46万 | --24.29万 |
-应付账款 | 43.27%101.7万 | 25.26%116.76万 | -53.07%71.17万 | -53.07%71.17万 | -63.78%46.36万 | -27.13%70.98万 | -50.09%93.22万 | 9.01%151.65万 | 9.01%151.65万 | 15.52%127.99万 |
-应付税费 | -23.08%1,416.32万 | -18.44%1,404.27万 | -97.12%52.9万 | -97.12%52.9万 | 9.66%1,916.76万 | 6.07%1,841.38万 | 42.97%1,721.84万 | --1,835.4万 | --1,835.4万 | --1,747.91万 |
应计费用 | 31.19%60.01万 | -44.43%47.29万 | -23.26%59.31万 | -23.26%59.31万 | -14.77%85.55万 | -24.78%45.74万 | 28.57%85.09万 | 25.02%77.29万 | 25.02%77.29万 | 420.37%100.38万 |
流动负债总额 | 37.93%191.22万 | -9.62%192.13万 | 703.61%2,090.77万 | 703.61%2,090.77万 | -48.50%154.61万 | -15.76%138.63万 | -22.99%212.58万 | 20.17%260.17万 | 20.17%260.17万 | 99.34%300.2万 |
非流动负债 | ||||||||||
-长期借款 | -63.75%28.42万 | -62.72%35.38万 | -59.12%42.03万 | -59.12%42.03万 | -19.59%73.13万 | -35.05%78.4万 | -24.60%94.9万 | --102.82万 | --102.82万 | --90.95万 |
长期应计费用 | -29.36%204.1万 | -35.90%206.87万 | -40.90%218.88万 | -40.90%218.88万 | -48.38%244.08万 | -37.98%288.93万 | -21.76%322.7万 | 97.48%370.36万 | 97.48%370.36万 | 319.68%472.88万 |
长期拨备 | -19.98%1,387.9万 | -15.86%1,368.9万 | -99.37%10.87万 | -99.37%10.87万 | 9.47%1,813.91万 | 7.37%1,734.41万 | 50.85%1,626.94万 | --1,732.58万 | --1,732.58万 | --1,656.96万 |
非流动负债总额 | -18.81%1,607.53万 | -17.47%1,596.41万 | 2.29%2,143.67万 | 2.29%2,143.67万 | 1.14%2,071.37万 | 4.18%1,980.01万 | 30.67%1,934.41万 | 867.88%2,095.58万 | 867.88%2,095.58万 | 1,260.00%2,048.11万 |
所有者权益 | ||||||||||
股本 | 10.06%4,600.2万 | 10.20%4,597.35万 | 0.43%4,196.24万 | 0.43%4,196.24万 | 0.71%4,198.41万 | 2.38%4,179.72万 | 20.47%4,172.01万 | 22.66%4,178.27万 | 22.66%4,178.27万 | 93.70%4,168.74万 |
-普通股股本 | 10.06%4,600.2万 | 10.20%4,597.35万 | 0.43%4,196.24万 | 0.43%4,196.24万 | 0.71%4,198.41万 | 2.38%4,179.72万 | 20.47%4,172.01万 | 22.66%4,178.27万 | 22.66%4,178.27万 | 93.70%4,168.74万 |
不影响留存收益的损益 | 30.69%1,136.07万 | 27.45%1,150.76万 | 13.42%868.2万 | 13.42%868.2万 | 26.98%877.9万 | 69.94%869.26万 | -10.01%902.88万 | 220.14%765.46万 | 220.14%765.46万 | 9,677.19%691.36万 |
总权益 | -31.58%1,763.39万 | -23.37%1,994.28万 | -26.55%2,148.66万 | -26.55%2,148.66万 | -35.38%2,453.09万 | -43.01%2,577.45万 | -42.33%2,602.36万 | 5.06%2,925.5万 | 5.06%2,925.5万 | 148.97%3,796.42万 |
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。