(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 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.90%28.86万 | -77.58%23.36万 | -83.15%59.75万 | -93.08%51.76万 | -93.08%51.76万 | -95.22%38.43万 | -93.00%104.2万 | -34.20%354.54万 | 620.32%747.82万 | 58.52%747.82万 |
-现金和现金等价物 | -24.90%28.86万 | -77.58%23.36万 | -83.15%59.75万 | -93.08%51.76万 | -93.08%51.76万 | -95.22%38.43万 | -93.00%104.2万 | -34.20%354.54万 | 620.32%747.82万 | 58.52%747.82万 |
应收款项 | -8.13%143.56万 | -45.81%110.58万 | 26.84%136.48万 | 15.86%155.92万 | 15.86%155.92万 | -49.98%156.26万 | 24.42%204.07万 | -25.02%107.6万 | -48.28%134.58万 | -18.87%134.58万 |
-应收账款 | 4.09%90.79万 | -60.25%56.6万 | 152.78%67.52万 | 216.89%85.67万 | 216.89%85.67万 | 49.43%87.22万 | 226.35%142.39万 | -57.18%26.71万 | -50.43%27.03万 | --27.03万 |
-应收税费 | ---- | ---- | ---- | --0 | --0 | -99.86%2,563 | -92.91%4.74万 | -38.11%16.41万 | -78.28%41.04万 | -72.62%41.04万 |
-其他应收款 | -23.28%52.78万 | -5.20%53.97万 | 6.95%68.96万 | 5.64%70.25万 | 5.64%70.25万 | -2.39%68.79万 | 6.28%56.93万 | 18.05%64.48万 | 297.65%66.5万 | 316.16%66.5万 |
存货 | 0.95%1,074.25万 | -11.95%1,117.94万 | -10.76%923.68万 | 18.62%915.44万 | 18.62%915.44万 | 37.01%1,064.11万 | 66.13%1,269.67万 | 109.63%1,035.09万 | 54.73%771.77万 | 127.28%771.77万 |
其他流动资产 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -0.96%1,246.68万 | -20.66%1,251.88万 | -25.20%1,119.91万 | -32.10%1,123.13万 | -32.10%1,123.13万 | -33.48%1,258.81万 | -34.73%1,577.94万 | 27.30%1,497.23万 | 91.72%1,654.17万 | 69.28%1,654.17万 |
非流动资产 | ||||||||||
固定资产净额 | -3.54%3,792.95万 | -3.38%3,836.94万 | -3.25%3,878.56万 | -2.38%3,920.82万 | -2.38%3,920.82万 | 3.86%3,932.01万 | 66.36%3,971.29万 | 137.07%4,008.94万 | 170.27%4,016.33万 | 261.48%4,016.33万 |
-固定资产 | 0.75%4,233.81万 | 0.85%4,233.81万 | 0.99%4,233.81万 | 1.59%4,233.81万 | 1.59%4,233.81万 | 6.96%4,202.21万 | 66.46%4,198.31万 | 130.54%4,192.23万 | 159.44%4,167.51万 | 239.93%4,167.51万 |
-累计折旧 | -63.17%-440.87万 | -74.82%-396.88万 | -93.82%-355.26万 | -107.04%-313万 | -107.04%-313万 | -89.30%-270.2万 | -68.29%-227.02万 | -43.85%-183.29万 | -25.65%-151.18万 | -31.57%-151.18万 |
非流动资产合计 | -3.54%3,792.95万 | -3.38%3,836.94万 | -3.25%3,878.56万 | -2.38%3,920.82万 | -2.38%3,920.82万 | 3.86%3,932.01万 | 66.36%3,971.29万 | 137.07%4,008.94万 | 170.27%4,016.33万 | 257.38%4,016.33万 |
总资产 | -2.91%5,039.63万 | -8.30%5,088.81万 | -9.22%4,998.47万 | -11.05%5,043.95万 | -11.05%5,043.95万 | -8.58%5,190.82万 | 15.49%5,549.23万 | 92.04%5,506.18万 | 141.42%5,670.5万 | 169.89%5,670.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.22%1,874.57万 | -3.00%1,897.48万 | -1.82%1,920.21万 | -0.84%1,942.91万 | -0.84%1,942.91万 | 12.06%1,957.24万 | 90.79%1,956.21万 | 210.20%1,955.87万 | --1,959.36万 | 1,907.54%1,959.36万 |
-短期借款 | -4.22%1,874.57万 | -3.00%1,897.48万 | -1.82%1,920.21万 | -0.84%1,942.91万 | -0.84%1,942.91万 | 12.06%1,957.24万 | 90.79%1,956.21万 | 210.20%1,955.87万 | --1,959.36万 | 1,907.54%1,959.36万 |
递延负债 | --85.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 8.67%2,783.47万 | 12.04%2,812.74万 | 10.14%2,762.46万 | 3.93%2,668.7万 | 3.93%2,668.7万 | 10.70%2,561.35万 | 91.37%2,510.48万 | 145.42%2,508.16万 | 443.33%2,567.91万 | 654.55%2,567.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --146.12万 | --148.65万 | --146.73万 | --93.61万 | --93.61万 | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --146.12万 | --148.65万 | --146.73万 | --93.61万 | --93.61万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 146,118,000.00%146.12万 | --148.65万 | --146.73万 | --93.61万 | --93.61万 | --1 | --0 | --0 | --0 | --0 |
负债总额 | 14.38%2,929.59万 | 17.96%2,961.39万 | 15.99%2,909.19万 | 7.57%2,762.31万 | 7.57%2,762.31万 | 10.70%2,561.35万 | 91.37%2,510.48万 | 145.42%2,508.16万 | 218.11%2,567.91万 | 284.31%2,567.91万 |
所有者权益 | ||||||||||
股本 | 0.86%4,416.38万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 26.98%4,378.88万 | 58.67%4,378.88万 | 86.75%4,378.88万 | 84.10%4,378.88万 |
-普通股股本 | 0.86%4,416.38万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 0.00%4,378.88万 | 26.98%4,378.88万 | 58.67%4,378.88万 | 86.75%4,378.88万 | 84.10%4,378.88万 |
资本公积 | 7.09%532.94万 | 15.26%553.52万 | 23.30%544.26万 | 43.59%528.41万 | 43.59%528.41万 | 56.34%497.67万 | 77.26%480.25万 | 70.57%441.41万 | 36.05%368.01万 | 32.87%368.01万 |
留存收益 | -26.35%-2,839.28万 | -54.33%-2,809.45万 | -55.51%-2,833.87万 | -59.68%-2,625.66万 | -59.68%-2,625.66万 | -68.61%-2,247.08万 | -60.10%-1,820.38万 | -55.30%-1,822.27万 | -53.15%-1,644.29万 | -34.48%-1,644.29万 |
其他股本权益 | ---- | --4.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -19.75%2,110.04万 | -29.99%2,127.42万 | -30.31%2,089.28万 | -26.46%2,281.63万 | -26.46%2,281.63万 | -21.85%2,629.47万 | -13.00%3,038.75万 | 62.48%2,998.01万 | 101.26%3,102.59万 | 116.53%3,102.59万 |
总权益 | -19.75%2,110.04万 | -29.99%2,127.42万 | -30.31%2,089.28万 | -26.46%2,281.63万 | -26.46%2,281.63万 | -21.85%2,629.47万 | -13.00%3,038.75万 | 62.48%2,998.01万 | 101.26%3,102.59万 | 116.53%3,102.59万 |
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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