(Q3)2022/09/30 | (Q2)2022/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.26%46.97万 | -84.71%79.39万 | -59.94%251.87万 | -82.29%86.62万 | -82.29%86.62万 | 1,819.86%216.06万 | 1,597.07%519.19万 | 4,669.77%628.69万 | 2,629.41%488.98万 | 2,629.41%488.98万 |
-现金和现金等价物 | -78.26%46.97万 | -84.71%79.39万 | -59.94%251.87万 | -82.29%86.62万 | -82.29%86.62万 | 1,819.86%216.06万 | 1,597.07%519.19万 | 4,669.77%628.69万 | 2,629.41%488.98万 | 2,629.41%488.98万 |
应收款项 | 5.57%47.15万 | 99.28%78.12万 | -14.11%67.53万 | 113.53%56.56万 | 113.53%56.56万 | 130.94%44.66万 | 154.69%39.2万 | 507.72%78.63万 | 981.88%26.49万 | 981.88%26.49万 |
-应收账款 | 32.31%26.96万 | 72.71%44.14万 | -50.54%35.11万 | 35.43%33.3万 | 35.43%33.3万 | 212.58%20.38万 | 824.63%25.56万 | 14,169.16%70.97万 | 904.37%24.59万 | 904.37%24.59万 |
-应收税费 | -54.48%11.05万 | -22.38%10.59万 | 57.98%12.09万 | 921.62%19.39万 | 921.62%19.39万 | --24.28万 | --13.64万 | --7.65万 | --1.9万 | --1.9万 |
-其他应收款 | --9.13万 | --23.39万 | --20.34万 | --3.87万 | --3.87万 | ---- | ---- | ---- | ---- | ---- |
存货 | -28.22%61.28万 | 4,985.79%73.13万 | 3,920.95%57.82万 | 1,059.71%20.5万 | 1,059.71%20.5万 | 1,262.28%85.37万 | -77.05%1.44万 | -32.98%1.44万 | -19.07%1.77万 | -19.07%1.77万 |
预付费用 | -15.86%14.27万 | 98.62%22.25万 | 52.60%37.95万 | 129.81%18.79万 | 129.81%18.79万 | 669.95%16.96万 | -58.35%11.2万 | 708.66%24.87万 | 112.99%8.17万 | 112.99%8.17万 |
受限制现金 | --0 | --0 | --0 | --123.84万 | --123.84万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -54.84%169.67万 | -56.59%252.9万 | -43.41%415.18万 | -39.85%316.03万 | -39.85%316.03万 | 861.82%375.71万 | 636.00%582.54万 | 2,240.89%733.63万 | 1,891.21%525.41万 | 1,891.21%525.41万 |
非流动资产 | ||||||||||
固定资产净额 | -71.18%100.8万 | -58.48%107.5万 | -20.95%113.09万 | -28.84%113.15万 | -28.84%113.15万 | 486.07%349.69万 | 290.43%258.91万 | 96.01%143.07万 | 99.40%159万 | 99.40%159万 |
-固定资产 | -63.49%143.78万 | -48.58%145.32万 | -23.25%145.54万 | -31.55%140.24万 | -31.55%140.24万 | 299.53%393.83万 | 186.68%282.59万 | 92.38%189.63万 | 107.85%204.88万 | 107.85%204.88万 |
-累计折旧 | 2.62%-42.99万 | -59.69%-37.81万 | 30.31%-32.45万 | 40.95%-27.09万 | 40.95%-27.09万 | -13.45%-44.14万 | 26.60%-23.68万 | -82.02%-46.56万 | -143.62%-45.87万 | -143.62%-45.87万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | --0 | 958.83%486.65万 | 582.43%235.71万 | 579.68%237.16万 | 541.66%238.61万 | 541.66%238.61万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 3,831.06%460.79万 | 1,676.30%208.21万 | 1,676.30%208.21万 | 1,676.30%208.21万 | 1,676.30%208.21万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -24.46%25.86万 | 20.50%27.5万 | 24.91%28.94万 | 19.35%30.39万 | 19.35%30.39万 |
长期应收票据 | --74.55万 | --74.55万 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | ---- | ---- | --74.55万 | --74.55万 | --74.55万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -79.03%175.35万 | -63.19%182.06万 | -50.65%187.65万 | -52.79%187.7万 | -52.79%187.7万 | 691.78%836.34万 | 390.43%494.62万 | 252.44%380.23万 | 207.78%397.61万 | 207.78%397.61万 |
总资产 | -71.53%345.02万 | -59.62%434.95万 | -45.88%602.83万 | -45.43%503.74万 | -45.43%503.74万 | 737.69%1,212.05万 | 498.41%1,077.16万 | 700.04%1,113.86万 | 493.31%923.02万 | 493.31%923.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.06%304.56万 | 40.17%277.77万 | 60.91%308.58万 | 50.14%288.39万 | 50.14%288.39万 | 71.28%235.98万 | 47.44%198.16万 | 60.85%191.77万 | 43.64%192.08万 | 43.64%192.08万 |
-应付账款 | -4.33%206.59万 | -9.90%178.53万 | 9.44%209.88万 | -1.25%189.69万 | -1.25%189.69万 | 56.74%215.95万 | 47.44%198.16万 | 60.85%191.77万 | 43.64%192.08万 | 43.64%192.08万 |
-应付税费 | --79.89万 | --79.2万 | --78.66万 | --78.67万 | --78.67万 | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | -9.76%18.08万 | --20.04万 | --20.04万 | --20.04万 | --20.04万 | --20.04万 | ---- | ---- | ---- | ---- |
应计费用 | -44.70%71.18万 | -59.74%59.59万 | -47.56%79.97万 | -31.54%104.19万 | -31.54%104.19万 | 139.37%128.72万 | 175.26%148.02万 | 183.57%152.49万 | 183.02%152.19万 | 183.02%152.19万 |
短期借款与租赁负债 | 7.70%77.44万 | 18.17%78.65万 | 12.02%81.17万 | -58.25%89.43万 | -58.25%89.43万 | -64.97%71.9万 | -69.34%66.56万 | -74.07%72.45万 | -16.70%214.21万 | -16.70%214.21万 |
-短期借款 | -22.69%38.71万 | -21.75%38.93万 | -25.32%41.32万 | -73.32%50.72万 | -73.32%50.72万 | -73.35%50.07万 | -74.88%49.75万 | -78.56%55.33万 | -19.16%190.1万 | -19.16%190.1万 |
-短期租赁负债 | 77.38%38.73万 | 136.29%39.73万 | 132.65%39.84万 | 60.53%38.71万 | 60.53%38.71万 | 25.68%21.83万 | -11.73%16.81万 | -19.90%17.13万 | 9.71%24.11万 | 9.71%24.11万 |
其他流动负债 | -86.30%16.11万 | -54.08%85.05万 | 589.00%441.76万 | 103.59%288.3万 | 103.59%288.3万 | 531.65%117.58万 | 664.80%185.21万 | --64.12万 | 50,565.94%141.61万 | 50,565.94%141.61万 |
流动负债总额 | -15.32%469.29万 | -16.20%501.07万 | 89.56%911.47万 | 10.03%770.31万 | 10.03%770.31万 | 33.40%554.18万 | 39.22%597.95万 | 6.29%480.83万 | 57.35%700.09万 | 57.35%700.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 111.26%409.19万 | 116.95%422.06万 | 231.21%427.44万 | 165.47%370.44万 | 165.47%370.44万 | 344.80%193.69万 | 312.64%194.55万 | 175.41%129.06万 | 170.90%139.54万 | 170.90%139.54万 |
-长期借款 | 74.71%188.9万 | 52.95%180.95万 | 54.76%169.8万 | -7.56%105.4万 | -7.56%105.4万 | 3,505.60%108.12万 | 3,894.83%118.31万 | --109.71万 | --114.02万 | --114.02万 |
-长期租赁负债 | 157.43%220.29万 | 216.26%241.12万 | 1,232.08%257.65万 | 938.35%265.04万 | 938.35%265.04万 | 111.04%85.57万 | 72.55%76.24万 | -58.72%19.34万 | -50.45%25.52万 | -50.45%25.52万 |
递延负债 | --1.76万 | --6.81万 | 1,269.95%2.32万 | -14.31%2.29万 | -14.31%2.29万 | --0 | --0 | -93.22%1,694 | --2.67万 | --2.67万 |
衍生品负债 | ---- | ---- | ---- | --0 | --0 | 11,861.84%172.87万 | 1,988.11%418.94万 | 9,244.40%645.37万 | 5,823.68%629.76万 | 5,823.68%629.76万 |
非流动负债总额 | 12.11%410.95万 | -30.09%428.87万 | -44.52%429.76万 | -51.72%372.72万 | -51.72%372.72万 | 671.85%366.57万 | 780.06%613.49万 | 1,276.65%774.6万 | 1,142.29%771.97万 | 1,142.29%771.97万 |
总负债 | -4.40%880.24万 | -23.24%929.94万 | 6.83%1,341.23万 | -22.35%1,143.03万 | -22.35%1,143.03万 | 98.89%920.75万 | 142.67%1,211.44万 | 146.82%1,255.42万 | 190.31%1,472.06万 | 190.31%1,472.06万 |
所有者权益 | ||||||||||
股本 | -1.57%5,351.52万 | 2.00%5,351.52万 | 2.84%5,345.49万 | 130.20%5,287.51万 | 130.20%5,287.51万 | 470.63%5,436.98万 | 479.00%5,246.71万 | 537.01%5,198.1万 | 193.45%2,296.96万 | 193.45%2,296.96万 |
-普通股股本 | -1.57%5,351.52万 | 2.00%5,351.52万 | 2.84%5,345.49万 | 130.20%5,287.51万 | 130.20%5,287.51万 | 470.63%5,436.98万 | 479.00%5,246.71万 | 537.01%5,198.1万 | 193.45%2,296.96万 | 193.45%2,296.96万 |
留存收益 | -17.14%-6,279.12万 | -11.57%-6,233.41万 | -16.65%-6,450万 | -107.24%-6,233.49万 | -107.24%-6,233.49万 | -272.43%-5,360.18万 | -301.01%-5,587.15万 | -308.47%-5,529.22万 | -131.16%-3,007.86万 | -131.16%-3,007.86万 |
资本公积 | 11.50%315.94万 | 13.36%311.38万 | 17.90%303.12万 | 30.81%290.83万 | 30.81%290.83万 | 75.64%283.34万 | 70.45%274.68万 | 68.18%257.09万 | 48.08%222.33万 | 48.08%222.33万 |
不影响留存收益的损益 | 3,748.96%11.76万 | 123,255.68%10.86万 | -32,442.31%-1.68万 | --3.99万 | --3.99万 | ---3,223 | --88 | --52 | ---- | ---- |
其他权益 | 194.37%64.67万 | 194.37%64.67万 | 195.74%64.67万 | 119.63%11.87万 | 119.63%11.87万 | -1,094.09%-68.52万 | -1,115.37%-68.52万 | -540.04%-67.54万 | -458.32%-60.46万 | -458.32%-60.46万 |
股东权益总额 | -283.74%-535.23万 | -268.63%-494.98万 | -421.60%-738.4万 | -16.44%-639.29万 | -16.44%-639.29万 | 191.53%291.3万 | 57.93%-134.28万 | 61.68%-141.57万 | -56.20%-549.04万 | -56.20%-549.04万 |
总权益 | -283.74%-535.23万 | -268.63%-494.98万 | -421.60%-738.4万 | -16.44%-639.29万 | -16.44%-639.29万 | 191.53%291.3万 | 57.93%-134.28万 | 61.68%-141.57万 | -56.20%-549.04万 | -56.20%-549.04万 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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