(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 | -84.60%968.4万 | -76.03%1,412.6万 | -15.36%5,755.3万 | 75.53%5,473.4万 | 75.53%5,473.4万 | 24.28%6,288.4万 | 31.04%5,892.3万 | 9.60%6,799.8万 | -55.05%3,118.3万 | -55.05%3,118.3万 |
-现金和现金等价物 | -84.60%968.4万 | -76.03%1,412.6万 | -15.36%5,755.3万 | 75.53%5,473.4万 | 75.53%5,473.4万 | 24.28%6,288.4万 | 31.04%5,892.3万 | 9.60%6,799.8万 | -55.05%3,118.3万 | -55.05%3,118.3万 |
应收款项 | -94.92%17.4万 | -60.70%18万 | 161.81%95.3万 | 796.73%356万 | 796.73%356万 | 564.34%342.8万 | 45.86%45.8万 | -29.18%36.4万 | -61.97%39.7万 | -61.97%39.7万 |
-其他应收款 | -94.92%17.4万 | -60.70%18万 | 161.81%95.3万 | 796.73%356万 | 796.73%356万 | 564.34%342.8万 | 45.86%45.8万 | -29.18%36.4万 | -61.97%39.7万 | -61.97%39.7万 |
预付费用 | -70.33%170.5万 | -57.92%337.1万 | 24.94%575.6万 | -3.06%522.3万 | -3.06%522.3万 | 10.86%574.6万 | 56.90%801万 | -21.05%460.7万 | 23.61%538.8万 | 23.61%538.8万 |
受限制现金 | ---- | --3,100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -83.95%1,156.3万 | -27.77%4,867.7万 | -11.93%6,426.2万 | 71.82%6,351.7万 | 71.82%6,351.7万 | 28.00%7,205.8万 | 33.75%6,739.1万 | 6.69%7,296.9万 | -50.56%3,696.8万 | -50.56%3,696.8万 |
非流动资产 | ||||||||||
固定资产净额 | -54.80%35.8万 | -47.72%47万 | -58.40%58.4万 | -56.66%68.3万 | -56.66%68.3万 | -54.67%79.2万 | -53.37%89.9万 | -33.33%140.4万 | -31.09%157.6万 | -31.09%157.6万 |
-固定资产 | -54.80%35.8万 | -47.72%47万 | -58.40%58.4万 | -30.33%230.6万 | -30.33%230.6万 | -54.67%79.2万 | -53.37%89.9万 | -33.33%140.4万 | -0.03%331万 | -0.03%331万 |
-累计折旧 | ---- | ---- | ---- | 6.40%-162.3万 | 6.40%-162.3万 | ---- | ---- | ---- | -69.34%-173.4万 | -69.34%-173.4万 |
商誉及其他无形资产 | -81.62%450.3万 | -83.08%450.3万 | -10.17%2,390.3万 | -7.91%2,450.3万 | -7.91%2,450.3万 | -7.91%2,450.3万 | 0.00%2,660.8万 | 0.00%2,660.8万 | 0.00%2,660.8万 | 0.00%2,660.8万 |
-其他无形资产 | -81.62%450.3万 | -83.08%450.3万 | -10.17%2,390.3万 | -7.91%2,450.3万 | -7.91%2,450.3万 | -7.91%2,450.3万 | 0.00%2,660.8万 | 0.00%2,660.8万 | 0.00%2,660.8万 | 0.00%2,660.8万 |
其他非流动资产 | 35.34%38.3万 | 88.03%53.4万 | 41.07%39.5万 | -2.37%28.8万 | -2.37%28.8万 | -0.70%28.3万 | 2.16%28.4万 | 1.45%28万 | 7.27%29.5万 | 7.27%29.5万 |
非流动资产合计 | -79.50%524.4万 | -80.18%550.7万 | -12.05%2,488.2万 | -10.55%2,547.4万 | -10.55%2,547.4万 | -10.69%2,557.8万 | -3.55%2,779.1万 | -2.41%2,829.2万 | -2.37%2,847.9万 | -2.37%2,847.9万 |
总资产 | -82.79%1,680.7万 | -43.07%5,418.4万 | -11.97%8,914.4万 | 35.97%8,899.1万 | 35.97%8,899.1万 | 14.95%9,763.6万 | 20.18%9,518.2万 | 3.98%1.01亿 | -37.04%6,544.7万 | -37.04%6,544.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.82%721.3万 | -36.99%473.5万 | -17.06%473.4万 | -16.00%903.8万 | -16.00%903.8万 | -49.46%734.7万 | -38.26%751.5万 | -52.52%570.8万 | 27.61%1,076万 | 27.61%1,076万 |
-其他应付款 | -1.82%721.3万 | -36.99%473.5万 | -17.06%473.4万 | -16.00%903.8万 | -16.00%903.8万 | -49.46%734.7万 | -38.26%751.5万 | -52.52%570.8万 | 27.61%1,076万 | 27.61%1,076万 |
应计费用 | -90.35%103.5万 | 7.15%1,104.9万 | 45.18%1,542.1万 | 34.67%1,065.8万 | 34.67%1,065.8万 | -11.12%1,072.3万 | 43.80%1,031.2万 | -4.66%1,062.2万 | -7.29%791.4万 | -7.29%791.4万 |
短期借款与租赁负债 | 1,227.94%926.9万 | -20.89%54.9万 | -7.42%62.4万 | -1.44%68.6万 | -1.44%68.6万 | 4.96%69.8万 | 8.10%69.4万 | 7.50%67.4万 | 12.62%69.6万 | 12.62%69.6万 |
-短期借款 | --890.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -47.42%36.7万 | -20.89%54.9万 | -7.42%62.4万 | -1.44%68.6万 | -1.44%68.6万 | 4.96%69.8万 | 8.10%69.4万 | 7.50%67.4万 | 12.62%69.6万 | 12.62%69.6万 |
流动负债总额 | 0.36%1,883.5万 | -11.81%1,633.3万 | 22.20%2,077.9万 | 8.31%2,350.7万 | 8.31%2,350.7万 | -31.17%1,876.8万 | -7.33%1,852.1万 | -28.53%1,700.4万 | 11.49%2,170.4万 | 11.49%2,170.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | 26.21%3,292.3万 | 27.20%3,325.3万 | -1.06%2,597.3万 | -1.06%2,597.3万 | -1.10%2,600.6万 | -0.97%2,608.6万 | -0.96%2,614.2万 | -0.78%2,625.2万 | -0.78%2,625.2万 |
-长期借款 | ---- | 29.01%3,292.3万 | 30.39%3,313.4万 | 1.71%2,573.3万 | 1.71%2,573.3万 | 1.66%2,562.3万 | 1.63%2,551.9万 | 1.60%2,541.1万 | 1.54%2,530万 | 1.54%2,530万 |
-长期租赁负债 | --0 | --0 | -83.72%11.9万 | -74.79%24万 | -74.79%24万 | -64.89%38.3万 | -53.98%56.7万 | -47.14%73.1万 | -38.22%95.2万 | -38.22%95.2万 |
员工福利 | -93.00%56.8万 | -19.89%646.8万 | -15.75%656.3万 | -19.92%658.1万 | -19.92%658.1万 | -2.33%811.6万 | 0.19%807.4万 | -2.07%779万 | 3.42%821.8万 | 3.42%821.8万 |
其他非流动负债 | -4.16%55.3万 | -35.80%56.3万 | -31.93%58.4万 | -35.69%59.1万 | -35.69%59.1万 | -34.28%57.7万 | -22.59%87.7万 | -23.32%85.8万 | -17.65%91.9万 | -17.65%91.9万 |
非流动负债总额 | -96.77%112.1万 | 14.03%3,995.4万 | 16.13%4,040万 | -6.34%3,314.5万 | -6.34%3,314.5万 | -2.21%3,469.9万 | -1.40%3,503.7万 | -1.91%3,479万 | -0.37%3,538.9万 | -0.37%3,538.9万 |
总负债 | -62.68%1,995.6万 | 5.10%5,628.7万 | 18.12%6,117.9万 | -0.77%5,665.2万 | -0.77%5,665.2万 | -14.79%5,346.7万 | -3.53%5,355.8万 | -12.60%5,179.4万 | 3.83%5,709.3万 | 3.83%5,709.3万 |
所有者权益 | ||||||||||
股本 | 21.86%846.7万 | -1.05%687.5万 | -1.96%681.2万 | 41.87%648.9万 | 41.87%648.9万 | 58.99%694.8万 | 83.76%694.8万 | 87.83%694.8万 | 30.72%457.4万 | 30.72%457.4万 |
-普通股股本 | 21.86%846.7万 | -1.05%687.5万 | -1.96%681.2万 | 41.87%648.9万 | 41.87%648.9万 | 58.99%694.8万 | 83.76%694.8万 | 87.83%694.8万 | 30.72%457.4万 | 30.72%457.4万 |
留存收益 | -16.84%-4.88亿 | -15.06%-4.82亿 | -12.36%-4.49亿 | -15.18%-4.37亿 | -15.18%-4.37亿 | -15.45%-4.18亿 | -24.03%-4.19亿 | -25.10%-3.99亿 | -27.57%-3.79亿 | -27.57%-3.79亿 |
资本公积 | 3.94%4.41亿 | 3.05%4.38亿 | 5.36%4.37亿 | 20.68%4.31亿 | 20.68%4.31亿 | 20.05%4.25亿 | 27.66%4.25亿 | 25.70%4.14亿 | 11.18%3.57亿 | 11.18%3.57亿 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | --63万 | --63万 | --93.8万 | ---- | ---- |
不影响留存收益的损益 | 13.27%3,512.9万 | 19.73%3,506万 | 17.14%3,323.6万 | 22.17%3,219.5万 | 22.17%3,219.5万 | 19.33%3,101.4万 | 18.19%2,928.2万 | 18.44%2,837.3万 | 20.27%2,635.3万 | 20.27%2,635.3万 |
股东权益总额 | -107.13%-314.9万 | -105.05%-210.3万 | -43.47%2,796.5万 | 287.11%3,233.9万 | 287.11%3,233.9万 | 99.09%4,416.9万 | 75.78%4,162.4万 | 29.76%4,946.7万 | -82.94%835.4万 | -82.94%835.4万 |
总权益 | -107.13%-314.9万 | -105.05%-210.3万 | -43.47%2,796.5万 | 287.11%3,233.9万 | 287.11%3,233.9万 | 99.09%4,416.9万 | 75.78%4,162.4万 | 29.76%4,946.7万 | -82.94%835.4万 | -82.94%835.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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