(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 | -74.49%5.13万 | -45.43%4.25万 | -9.59%18.73万 | -9.59%18.73万 | -75.85%26.43万 | -91.76%20.12万 | -85.08%7.78万 | -86.47%20.72万 | -86.47%20.72万 | -66.40%109.43万 |
-现金和现金等价物 | -74.49%5.13万 | -45.43%4.25万 | -9.59%18.73万 | -9.59%18.73万 | -75.85%26.43万 | -91.76%20.12万 | -85.08%7.78万 | -86.47%20.72万 | -86.47%20.72万 | -66.40%109.43万 |
应收款项 | 22.76%87.11万 | -54.55%62.95万 | -86.87%53.05万 | -86.87%53.05万 | -81.39%52.22万 | -41.47%70.96万 | -21.12%138.5万 | 132.22%404.18万 | 132.22%404.18万 | -14.04%280.68万 |
-应收账款 | -91.29%6.18万 | -50.95%5.11万 | 8.85%6.51万 | 8.85%6.51万 | 1,724.69%52.22万 | 2,479.57%70.96万 | -75.64%10.42万 | -75.38%5.99万 | -75.38%5.99万 | -81.74%2.86万 |
-应收税费 | --5.29万 | 1.05%10.86万 | -88.68%2.76万 | -88.68%2.76万 | ---- | ---- | -68.23%10.75万 | -27.05%24.39万 | -27.05%24.39万 | -69.24%10.16万 |
-其他应收款 | --75.64万 | -59.97%46.97万 | -88.29%43.78万 | -88.29%43.78万 | ---- | ---- | 809.34%117.33万 | 221.40%373.8万 | 221.40%373.8万 | 2,708.20%267.66万 |
存货 | -92.12%1.57万 | -86.26%1.59万 | -77.30%1.61万 | -77.30%1.61万 | -0.98%10.42万 | 91.62%19.93万 | 9.24%11.6万 | -34.40%7.11万 | -34.40%7.11万 | 2.30%10.52万 |
预付费用 | -60.72%5.35万 | -55.77%6.67万 | 57.39%23.92万 | 57.39%23.92万 | -71.40%5.6万 | -47.09%13.62万 | -39.65%15.08万 | -46.03%15.2万 | -46.03%15.2万 | -39.05%19.58万 |
受限制现金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.59%30万 | -66.59%30万 | --0 |
持有待售资产 | ---- | ---- | --0 | --0 | -85.44%15万 | -99.12%15万 | --40.45万 | --41.56万 | --41.56万 | --103.02万 |
流动资产合计 | -28.98%99.16万 | -64.64%75.46万 | -81.24%97.31万 | -81.24%97.31万 | -79.04%109.67万 | -93.37%139.62万 | -18.96%213.41万 | 13.78%518.77万 | 13.78%518.77万 | -29.66%523.23万 |
非流动资产 | ||||||||||
固定资产净额 | -35.19%5,579.25万 | -39.40%5,405.17万 | -23.96%5,693.7万 | -23.96%5,693.7万 | 9.61%8,469.39万 | 15.84%8,608.63万 | -14.89%8,919.88万 | -27.08%7,487.67万 | -27.08%7,487.67万 | -17.01%7,727.06万 |
-固定资产 | -10.55%8,432.55万 | -15.04%8,230.53万 | 7.75%8,792.75万 | 7.75%8,792.75万 | 13.42%9,332.46万 | 19.59%9,427.48万 | -11.15%9,687.74万 | -22.99%8,160.54万 | -22.99%8,160.54万 | -13.82%8,228.37万 |
-累计折旧 | -248.45%-2,853.3万 | -267.95%-2,825.36万 | -360.57%-3,099.05万 | -360.57%-3,099.05万 | -72.16%-863.06万 | -81.27%-818.86万 | -81.77%-767.86万 | -105.08%-672.88万 | -105.08%-672.88万 | -111.01%-501.31万 |
非流动资产合计 | -35.19%5,579.25万 | -39.40%5,405.17万 | -23.96%5,693.7万 | -23.96%5,693.7万 | 9.61%8,469.39万 | 15.84%8,608.63万 | -20.50%8,919.88万 | -32.03%7,487.67万 | -32.03%7,487.67万 | -23.59%7,727.06万 |
总资产 | -35.09%5,678.41万 | -39.99%5,480.62万 | -27.67%5,791.01万 | -27.67%5,791.01万 | 3.99%8,579.06万 | -8.27%8,748.25万 | -20.46%9,133.29万 | -30.21%8,006.43万 | -30.21%8,006.43万 | -24.00%8,250.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.66%6,893.28万 | 40.98%6,468.99万 | 22.99%5,312.69万 | 22.99%5,312.69万 | 29.19%4,970.53万 | 33.64%4,831.82万 | 32.26%4,588.61万 | 27.48%4,319.76万 | 27.48%4,319.76万 | 15.30%3,847.31万 |
-短期借款 | 42.83%6,893.28万 | 41.15%6,468.99万 | 23.08%5,312.69万 | 23.08%5,312.69万 | 29.73%4,970.53万 | 34.24%4,826.16万 | 33.05%4,583.1万 | 27.38%4,316.46万 | 27.38%4,316.46万 | 14.82%3,831.42万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -72.28%5.66万 | -77.79%5.52万 | --3.3万 | --3.3万 | --15.89万 |
应付款项 | ---- | ---- | ---- | ---- | 281.94%1,327.17万 | 27.11%1,212.58万 | 104.78%1,224.83万 | ---- | ---- | -18.76%347.48万 |
-应付账款 | ---- | ---- | ---- | ---- | 281.94%1,327.17万 | 28.32%1,212.58万 | 107.91%1,224.83万 | ---- | ---- | -18.76%347.48万 |
现行拨备 | 1,230.39%7.97万 | 1,671.02%10.62万 | 343.75%10.65万 | 343.75%10.65万 | -75.00%6,000 | -75.03%5,992 | -96.78%5,997 | -87.11%2.4万 | -87.11%2.4万 | -96.93%2.4万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -95.11%15.25万 | -94.89%15.94万 | -94.89%15.94万 | -77.51%70.09万 |
流动负债总额 | 24.65%7,535.08万 | 17.66%6,858.74万 | 32.20%6,828.23万 | 32.20%6,828.23万 | 47.60%6,298.3万 | 2.73%6,045万 | 32.55%5,829.29万 | 25.46%5,164.99万 | 25.46%5,164.99万 | 2.72%4,267.28万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.44%12万 | -39.42%12万 | --12万 | --12万 | -55.84%8万 | -84.12%26.34万 | -88.13%19.81万 | ---- | ---- | -88.25%18.12万 |
-长期借款 | 50.00%12万 | --12万 | --12万 | --12万 | --8万 | -94.51%8万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | -8.88%18.34万 | -10.31%19.81万 | ---- | ---- | --18.12万 |
长期拨备 | -13.32%230.67万 | -12.98%215.96万 | 26.35%255.33万 | 26.35%255.33万 | 11.75%273.81万 | 35.85%266.1万 | -79.00%248.17万 | -52.70%202.08万 | -52.70%202.08万 | -76.43%245.02万 |
非流动负债总额 | -17.02%242.67万 | -14.93%227.96万 | 32.29%267.33万 | 32.29%267.33万 | 7.10%281.81万 | -19.16%292.44万 | -80.13%267.97万 | -84.69%202.08万 | -84.69%202.08万 | -77.95%263.14万 |
负债总额 | 22.73%7,777.74万 | 16.23%7,086.7万 | 32.21%7,095.56万 | 32.21%7,095.56万 | 45.24%6,580.11万 | 1.46%6,337.44万 | 6.10%6,097.26万 | -1.28%5,367.06万 | -1.28%5,367.06万 | -15.29%4,530.42万 |
所有者权益 | ||||||||||
股本 | 1.37%8,085.92万 | 1.37%8,085.92万 | 0.06%7,977.02万 | 0.06%7,977.02万 | 0.05%7,977.02万 | 7.79%7,977.02万 | --7,977.02万 | 7.80%7,972.46万 | 7.80%7,972.46万 | --7,973.02万 |
-普通股股本 | 1.37%8,085.92万 | 1.37%8,085.92万 | 0.06%7,977.02万 | 0.06%7,977.02万 | 0.05%7,977.02万 | 7.79%7,977.02万 | --7,977.02万 | 7.80%7,972.46万 | 7.80%7,972.46万 | --7,973.02万 |
资本公积 | 68.73%711.25万 | 80.17%700.28万 | 117.80%774.96万 | 117.80%774.96万 | 43.57%447万 | 53.16%421.54万 | -94.90%388.68万 | 112.48%355.81万 | 112.48%355.81万 | -95.47%311.35万 |
留存收益 | -66.65%-1.11亿 | -72.82%-1.05亿 | -65.26%-1.02亿 | -65.26%-1.02亿 | -37.17%-7,004.51万 | -38.12%-6,630.98万 | -163.18%-6,092.24万 | -210.15%-6,183.97万 | -210.15%-6,183.97万 | -193.73%-5,106.41万 |
不影响留存收益的损益 | -161.79%-70.31万 | -125.24%-58.85万 | -46.08%-50.2万 | -46.08%-50.2万 | 176.13%50.01万 | 1,519.50%113.8万 | 612.22%233.15万 | -148.22%-34.37万 | -148.22%-34.37万 | 224.03%18.11万 |
其他股本权益 | -57.58%224.61万 | -63.15%195.11万 | -59.75%213.11万 | -59.75%213.11万 | 1.08%529.44万 | 24.87%529.44万 | 33.83%529.44万 | 33.83%529.44万 | 33.83%529.44万 | 32.40%523.8万 |
股东权益总额 | -187.08%-2,099.34万 | -152.90%-1,606.07万 | -149.43%-1,304.55万 | -149.43%-1,304.55万 | -46.26%1,998.95万 | -26.74%2,410.81万 | -47.07%3,036.03万 | -56.27%2,639.37万 | -56.27%2,639.37万 | -32.47%3,719.87万 |
总权益 | -187.08%-2,099.34万 | -152.90%-1,606.07万 | -149.43%-1,304.55万 | -149.43%-1,304.55万 | -46.26%1,998.95万 | -26.74%2,410.81万 | -47.07%3,036.03万 | -56.27%2,639.37万 | -56.27%2,639.37万 | -32.47%3,719.87万 |
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 | -- | -- |
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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