(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 | 96.43%11万 | 297.10%27.4万 | 297.10%27.4万 | 261.33%27.1万 | -26.02%34.4万 | -29.11%5.6万 | -87.94%6.9万 | -87.94%6.9万 | -79.67%7.5万 | 119.34%46.5万 |
-现金和现金等价物 | 96.43%11万 | 297.10%27.4万 | 297.10%27.4万 | 261.33%27.1万 | -26.02%34.4万 | -29.11%5.6万 | -87.94%6.9万 | -87.94%6.9万 | -79.67%7.5万 | 119.34%46.5万 |
应收款项 | 28.96%138.5万 | 1.38%176.5万 | 1.38%176.5万 | -11.90%177万 | -21.28%182万 | -50.82%107.4万 | -30.50%174.1万 | -30.50%174.1万 | -11.58%200.9万 | -25.27%231.2万 |
-应收账款 | 28.96%138.5万 | 1.38%176.5万 | 1.38%176.5万 | -11.90%177万 | -21.28%182万 | -50.82%107.4万 | -30.50%174.1万 | -30.50%174.1万 | -11.58%200.9万 | -25.27%231.2万 |
存货 | 22.85%496.7万 | 19.47%485.4万 | 19.47%485.4万 | -22.10%408.1万 | -47.61%377.6万 | -47.18%404.3万 | -52.11%406.3万 | -52.11%406.3万 | -38.09%523.9万 | -10.19%720.7万 |
预付费用 | -9.11%107.7万 | 239.83%78.5万 | 239.83%78.5万 | 72.78%151.7万 | 21.81%117.3万 | 43.46%118.5万 | -62.32%23.1万 | -62.32%23.1万 | -6.20%87.8万 | 8.45%96.3万 |
流动资产合计 | 18.58%753.9万 | 25.79%767.8万 | 25.79%767.8万 | -6.85%763.9万 | -35.02%711.3万 | -40.82%635.8万 | -49.86%610.4万 | -49.86%610.4万 | -32.11%820.1万 | -10.96%1,094.7万 |
非流动资产 | ||||||||||
固定资产净额 | -22.04%203.8万 | -19.93%227.4万 | -19.93%227.4万 | -18.41%248.1万 | -16.66%270.6万 | -21.81%261.4万 | -20.20%284万 | -20.20%284万 | -23.05%304.1万 | -18.97%324.7万 |
-固定资产 | -22.04%203.8万 | -3.43%1,284.9万 | -3.43%1,284.9万 | -18.41%248.1万 | -16.66%270.6万 | -21.81%261.4万 | -20.74%1,330.5万 | -20.74%1,330.5万 | -23.05%304.1万 | -18.97%324.7万 |
-累计折旧 | ---- | -1.05%-1,057.5万 | -1.05%-1,057.5万 | ---- | ---- | ---- | 20.88%-1,046.5万 | 20.88%-1,046.5万 | ---- | ---- |
商誉及其他无形资产 | -12.01%123.8万 | -12.24%125.5万 | -12.24%125.5万 | -10.63%132万 | -9.91%137.2万 | -9.52%140.7万 | -11.24%143万 | -11.24%143万 | -10.86%147.7万 | -10.15%152.3万 |
-商誉 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 |
-其他无形资产 | -18.49%74.5万 | -18.68%76.2万 | -18.68%76.2万 | -15.96%82.7万 | -14.66%87.9万 | -13.94%91.4万 | -16.19%93.7万 | -16.19%93.7万 | -15.46%98.4万 | -14.31%103万 |
其他非流动资产 | -3.36%71.9万 | -7.01%70.3万 | -7.01%70.3万 | -15.54%69万 | -21.04%71.7万 | -25.75%74.4万 | -24.63%75.6万 | -24.63%75.6万 | 0.25%81.7万 | 15.08%90.8万 |
非流动资产合计 | -16.16%399.5万 | -15.80%423.2万 | -15.80%423.2万 | -15.82%449.1万 | -15.55%479.5万 | -19.24%476.5万 | -18.58%502.6万 | -18.58%502.6万 | -16.95%533.5万 | -12.53%567.8万 |
总资产 | 3.70%1,153.4万 | 7.01%1,191万 | 7.01%1,191万 | -10.39%1,213万 | -28.37%1,190.8万 | -33.17%1,112.3万 | -39.34%1,113万 | -39.34%1,113万 | -26.84%1,353.6万 | -11.50%1,662.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 38.43%309.4万 | 12.54%229.8万 | 12.54%229.8万 | -20.72%216.9万 | -40.35%222.8万 | -49.10%223.5万 | -52.94%204.2万 | -52.94%204.2万 | 6.29%273.6万 | 68.62%373.5万 |
-应付账款 | 38.65%306万 | 12.41%226.4万 | 12.41%226.4万 | -20.96%214.9万 | -40.44%220.9万 | -49.44%220.7万 | -53.30%201.4万 | -53.30%201.4万 | 6.09%271.9万 | 68.28%370.9万 |
-应付税费 | 21.43%3.4万 | 21.43%3.4万 | 21.43%3.4万 | 17.65%2万 | -26.92%1.9万 | 7.69%2.8万 | 7.69%2.8万 | 7.69%2.8万 | 54.55%1.7万 | 136.36%2.6万 |
应计费用 | 431.82%11.7万 | 9.42%15.1万 | 9.42%15.1万 | -88.58%2.5万 | -62.25%5.7万 | -81.67%2.2万 | -4.17%13.8万 | -4.17%13.8万 | -13.10%21.9万 | -42.59%15.1万 |
短期借款与租赁负债 | 50.34%309.4万 | 11.12%329.7万 | 11.12%329.7万 | 8.97%294万 | -14.43%250.8万 | -46.71%205.8万 | -14.96%296.7万 | -14.96%296.7万 | 70.01%269.8万 | 289.24%293.1万 |
-短期借款 | 78.29%225万 | 10.45%240万 | 10.45%240万 | 11.58%212.9万 | -20.95%170.6万 | -59.32%126.2万 | -20.64%217.3万 | -20.64%217.3万 | 129.05%190.8万 | 8,532.00%215.8万 |
-短期租赁负债 | 6.03%84.4万 | 12.97%89.7万 | 12.97%89.7万 | 2.66%81.1万 | 3.75%80.2万 | 4.74%79.6万 | 5.73%79.4万 | 5.73%79.4万 | 4.77%79万 | 6.18%77.3万 |
流动负债总额 | 36.80%679.9万 | 9.50%606万 | 9.50%606万 | -9.11%564万 | -25.76%551.5万 | -43.72%497万 | -33.88%553.4万 | -33.88%553.4万 | 32.95%620.5万 | 101.77%742.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -50.00%232.4万 | -41.16%256.5万 | -41.16%256.5万 | -42.02%273.5万 | -40.71%290.3万 | 92.70%464.8万 | 66.69%435.9万 | 66.69%435.9万 | 67.33%471.7万 | 64.08%489.6万 |
-长期借款 | -49.53%155.1万 | -39.26%157.2万 | -39.26%157.2万 | -44.36%153万 | -45.36%148.9万 | 7,395.12%307.3万 | 5,406.38%258.8万 | 5,406.38%258.8万 | 6,011.11%275万 | 11,254.17%272.5万 |
-长期租赁负债 | -50.92%77.3万 | -43.93%99.3万 | -43.93%99.3万 | -38.74%120.5万 | -34.87%141.4万 | -33.57%157.5万 | -31.04%177.1万 | -31.04%177.1万 | -29.09%196.7万 | -26.66%217.1万 |
非流动负债总额 | -50.00%232.4万 | -41.16%256.5万 | -41.16%256.5万 | -42.02%273.5万 | -40.71%290.3万 | 92.70%464.8万 | 66.69%435.9万 | 66.69%435.9万 | 67.33%471.7万 | 64.08%489.6万 |
总负债 | -5.15%912.3万 | -12.82%862.5万 | -12.82%862.5万 | -23.32%837.5万 | -31.70%841.8万 | -14.45%961.8万 | -9.93%989.3万 | -9.93%989.3万 | 45.90%1,092.2万 | 84.89%1,232.5万 |
所有者权益 | ||||||||||
股本 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 20.00%1.2万 | 20.00%1.2万 | 20.00%1.2万 | 20.00%1.2万 | 20.00%1.2万 | 0.00%1万 | 11.11%1万 |
-普通股股本 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 20.00%1.2万 | 20.00%1.2万 | 20.00%1.2万 | 20.00%1.2万 | 20.00%1.2万 | 0.00%1万 | 11.11%1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.36%-2,846.4万 | 0.31%-2,731万 | 0.31%-2,731万 | -5.61%-2,638.3万 | -12.88%-2,618.2万 | -26.40%-2,780.8万 | -37.52%-2,739.4万 | -37.52%-2,739.4万 | -55.37%-2,498.1万 | -57.31%-2,319.4万 |
资本公积 | 5.09%3,179.3万 | 6.57%3,151.3万 | 6.57%3,151.3万 | 9.16%3,107.8万 | 7.91%3,061.2万 | 6.99%3,025.3万 | 5.02%2,957.1万 | 5.02%2,957.1万 | 1.60%2,847万 | 0.70%2,836.9万 |
不影响留存收益的损益 | 2.21%-93.1万 | 2.21%-93.1万 | 2.21%-93.1万 | -7.57%-95.2万 | -7.57%-95.2万 | -7.57%-95.2万 | -7.57%-95.2万 | -7.57%-95.2万 | -6.37%-88.5万 | -6.37%-88.5万 |
股东权益总额 | 60.20%241.1万 | 165.56%328.5万 | 165.56%328.5万 | 43.65%375.5万 | -18.84%349万 | -72.13%150.5万 | -83.20%123.7万 | -83.20%123.7万 | -76.27%261.4万 | -64.52%430万 |
总权益 | 60.20%241.1万 | 165.56%328.5万 | 165.56%328.5万 | 43.65%375.5万 | -18.84%349万 | -72.13%150.5万 | -83.20%123.7万 | -83.20%123.7万 | -76.27%261.4万 | -64.52%430万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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