(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 | 10.03%3,125.9万 | 4.83%2,858.1万 | 11.76%2,654.5万 | 29.68%3,087.4万 | 29.68%3,087.4万 | 34.59%2,841万 | 58.91%2,726.5万 | 45.72%2,375.2万 | 3.42%2,380.7万 | 3.42%2,380.7万 |
-现金和现金等价物 | 10.03%3,125.9万 | 4.83%2,858.1万 | 11.76%2,654.5万 | 29.68%3,087.4万 | 29.68%3,087.4万 | 34.59%2,841万 | 58.91%2,726.5万 | 45.72%2,375.2万 | 3.42%2,380.7万 | 3.42%2,380.7万 |
应收款项 | -8.48%1,006.9万 | 9.16%980.3万 | 36.49%1,206.2万 | 13.84%923.5万 | 13.84%923.5万 | 6.96%1,100.2万 | -35.90%898万 | -56.32%883.7万 | -46.16%811.2万 | -46.16%811.2万 |
-应收账款 | 18.86%1,005.2万 | 11.80%971万 | 14.30%964.8万 | -12.86%652.5万 | -12.86%652.5万 | -14.91%845.7万 | -29.95%868.5万 | -45.53%844.1万 | -47.95%748.8万 | -47.95%748.8万 |
-其他应收款 | -99.33%1.7万 | -68.47%9.3万 | 509.60%241.4万 | 334.29%271万 | 334.29%271万 | 633.43%254.5万 | -81.70%29.5万 | -88.13%39.6万 | -8.24%62.4万 | -8.24%62.4万 |
存货 | -3.24%834.2万 | 8.38%949.5万 | -8.47%917.9万 | -10.07%853.4万 | -10.07%853.4万 | 0.16%862.1万 | -0.60%876.1万 | 15.34%1,002.8万 | 19.72%949万 | 19.72%949万 |
预付费用 | ---- | ---- | ---- | -11.65%205.5万 | -11.65%205.5万 | ---- | ---- | -15.49%94.9万 | 93.03%232.6万 | 93.03%232.6万 |
其他流动资产 | 7.32%215.6万 | 6.91%239.8万 | 139.71%216.7万 | ---- | ---- | --200.9万 | --224.3万 | --90.4万 | ---- | ---- |
流动资产合计 | 3.57%5,182.6万 | 6.41%5,027.7万 | 12.33%4,995.3万 | 15.92%5,069.8万 | 15.92%5,069.8万 | 17.83%5,004.2万 | 13.52%4,724.9万 | -4.06%4,447万 | -7.38%4,373.5万 | -7.38%4,373.5万 |
非流动资产 | ||||||||||
固定资产净额 | -9.49%375.8万 | -10.42%385.1万 | -11.03%396.1万 | -8.92%410.3万 | -8.92%410.3万 | -1.89%415.2万 | -3.72%429.9万 | -3.39%445.2万 | 0.99%450.5万 | 0.99%450.5万 |
-固定资产 | -9.49%375.8万 | -10.42%385.1万 | -11.03%396.1万 | -7.54%928.1万 | -7.54%928.1万 | -1.89%415.2万 | -3.72%429.9万 | -3.39%445.2万 | 4.09%1,003.8万 | 4.09%1,003.8万 |
-累计折旧 | ---- | ---- | ---- | 6.42%-517.8万 | 6.42%-517.8万 | ---- | ---- | ---- | -6.75%-553.3万 | -6.75%-553.3万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | -94.39%14.3万 | -6.66%238.2万 | -14.43%250.2万 | 731.41%259.4万 | 731.41%259.4万 |
商誉及其他无形资产 | -11.19%7,167.5万 | -25.44%7,167.2万 | -25.27%7,346.2万 | -25.17%7,552.8万 | -25.17%7,552.8万 | -24.51%8,070.3万 | -12.36%9,613.3万 | -13.69%9,830万 | -9.18%1.01亿 | -9.18%1.01亿 |
-商誉 | -4.96%1,390.5万 | -50.68%1,345.1万 | -50.55%1,352.6万 | -50.35%1,362.7万 | -50.35%1,362.7万 | -47.69%1,463.1万 | -3.10%2,727.5万 | -4.23%2,735.5万 | -0.49%2,744.5万 | -0.49%2,744.5万 |
-其他无形资产 | -12.57%5,777万 | -15.45%5,822.1万 | -15.52%5,993.6万 | -15.76%6,190.1万 | -15.76%6,190.1万 | -16.29%6,607.2万 | -15.55%6,885.8万 | -16.86%7,094.5万 | -12.05%7,348.6万 | -12.05%7,348.6万 |
非流动资产合计 | -11.25%7,543.3万 | -26.54%7,552.3万 | -26.44%7,742.3万 | -26.29%7,963.1万 | -26.29%7,963.1万 | -25.23%8,499.8万 | -11.90%1.03亿 | -13.32%1.05亿 | -6.80%1.08亿 | -6.80%1.08亿 |
总资产 | -5.76%1.27亿 | -16.17%1.26亿 | -14.93%1.27亿 | -14.12%1.3亿 | -14.12%1.3亿 | -13.52%1.35亿 | -5.22%1.5亿 | -10.76%1.5亿 | -6.97%1.52亿 | -6.97%1.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.58%1,298.2万 | 3.97%1,220.3万 | -0.62%1,183.6万 | 0.02%1,234万 | 0.02%1,234万 | 90.27%1,206.7万 | 78.70%1,173.7万 | 117.30%1,191万 | -32.90%1,233.7万 | -32.90%1,233.7万 |
-短期借款 | 7.58%1,298.2万 | 3.97%1,220.3万 | -0.62%1,183.6万 | 0.02%1,234万 | 0.02%1,234万 | 90.27%1,206.7万 | 78.70%1,173.7万 | 117.30%1,191万 | -32.90%1,233.7万 | -32.90%1,233.7万 |
应付款项 | 21.37%1,134.3万 | -1.84%1,066.3万 | 23.20%1,266.1万 | 27.34%1,149万 | 27.34%1,149万 | 11.70%934.6万 | 30.83%1,086.3万 | -5.79%1,027.7万 | -6.84%902.3万 | -6.84%902.3万 |
-应付账款 | 12.57%1,040.9万 | 3.77%1,045.3万 | 30.28%1,260.6万 | 38.20%1,149万 | 38.20%1,149万 | 28.93%924.7万 | 44.13%1,007.3万 | 1.65%967.6万 | -14.09%831.4万 | -14.09%831.4万 |
-应付税费 | 843.43%93.4万 | -73.42%21万 | -90.85%5.5万 | ---- | ---- | -91.72%9.9万 | -39.88%79万 | -56.76%60.1万 | 8,762.50%70.9万 | 8,762.50%70.9万 |
其他流动负债 | -82.27%26.1万 | -35.57%29.7万 | 254.08%151.9万 | 243.43%136万 | 243.43%136万 | 382.62%147.2万 | -33.57%46.1万 | -74.13%42.9万 | 6.45%39.6万 | 6.45%39.6万 |
流动负债总额 | 7.43%2,458.6万 | 0.44%2,316.3万 | 15.03%2,601.6万 | 15.78%2,519万 | 15.78%2,519万 | 52.42%2,288.5万 | 48.16%2,306.1万 | 25.31%2,261.6万 | -23.51%2,175.6万 | -23.51%2,175.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.46%8,456.8万 | -5.01%8,128万 | -8.97%8,052.6万 | -8.75%8,337万 | -8.75%8,337万 | -18.36%8,581.8万 | -21.93%8,556.6万 | -24.50%8,846.4万 | -12.98%9,136万 | -12.98%9,136万 |
-长期借款 | -1.46%8,456.8万 | -5.01%8,128万 | -8.97%8,052.6万 | -8.75%8,337万 | -8.75%8,337万 | -18.36%8,581.8万 | -21.93%8,556.6万 | -24.50%8,846.4万 | -12.98%9,136万 | -12.98%9,136万 |
衍生品负债 | -88.23%329.7万 | -73.19%666.4万 | -19.51%2,569.1万 | 113.39%2,916万 | 113.39%2,916万 | 110.23%2,802万 | 201.07%2,485.3万 | 571.96%3,191.8万 | 513.06%1,366.5万 | 513.06%1,366.5万 |
递延负债 | 119.58%518万 | 177.98%467万 | 406.51%295.8万 | 803.34%270.1万 | 803.34%270.1万 | 688.96%235.9万 | 461.87%168万 | 95.32%58.4万 | 0.00%29.9万 | 0.00%29.9万 |
其他非流动负债 | -38.97%114.3万 | -57.19%122.3万 | -63.23%125.5万 | -69.91%130.1万 | -69.91%130.1万 | -51.83%187.3万 | -25.11%285.7万 | -25.74%341.3万 | 42.39%432.3万 | 42.39%432.3万 |
非流动负债总额 | -20.23%9,418.8万 | -18.37%9,383.7万 | -11.21%1.1亿 | 6.28%1.17亿 | 6.28%1.17亿 | -3.72%1.18亿 | -5.75%1.15亿 | -1.92%1.24亿 | -0.82%1.1亿 | -0.82%1.1亿 |
负债总额 | -15.74%1.19亿 | -15.23%1.17亿 | -7.18%1.36亿 | 7.85%1.42亿 | 7.85%1.42亿 | 2.40%1.41亿 | 0.35%1.38亿 | 1.48%1.47亿 | -5.46%1.31亿 | -5.46%1.31亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 |
-普通股股本 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 | 0.00%1.85亿 |
资本公积 | 1.02%1,650.3万 | 1.09%1,647.3万 | 1.40%1,648.1万 | 1.42%1,638.2万 | 1.42%1,638.2万 | 1.47%1,633.7万 | 1.53%1,629.6万 | 1.61%1,625.4万 | 1.64%1,615.3万 | 1.64%1,615.3万 |
留存收益 | 7.32%-1.92亿 | -1.61%-1.92亿 | -6.14%-2.11亿 | -17.83%-2.13亿 | -17.83%-2.13亿 | -13.21%-2.07亿 | -5.13%-1.89亿 | -14.51%-1.99亿 | -2.34%-1.81亿 | -2.34%-1.81亿 |
不影响留存收益的损益 | -497.34%-74.7万 | -89.29%4.5万 | 53.77%44.9万 | 597.30%25.8万 | 597.30%25.8万 | -71.86%18.8万 | 147.06%42万 | 106.60%29.2万 | 158.73%3.7万 | 158.73%3.7万 |
股东权益总额 | 243.45%848.5万 | -26.95%880万 | -432.36%-907万 | -155.95%-1,139.3万 | -155.95%-1,139.3万 | -131.97%-591.5万 | -42.05%1,204.6万 | -88.09%272.9万 | -15.62%2,036.2万 | -15.62%2,036.2万 |
总权益 | 243.45%848.5万 | -26.95%880万 | -432.36%-907万 | -155.95%-1,139.3万 | -155.95%-1,139.3万 | -131.97%-591.5万 | -42.05%1,204.6万 | -88.09%272.9万 | -15.62%2,036.2万 | -15.62%2,036.2万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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