克罗格
KR
安达保险
CB
雪佛龙
CVX
卡夫亨氏
KHC
可口可乐
KO
(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 | 246.74%226.47万 | 2.03%219.52万 | 461.54%41.55万 | 54.82%58.08万 | 54.82%58.08万 | 148.64%65.31万 | 254.52%215.16万 | -92.35%7.4万 | -39.55%37.51万 | -39.55%37.51万 |
-现金和现金等价物 | 246.74%226.47万 | 2.03%219.52万 | 461.54%41.55万 | 54.82%58.08万 | 54.82%58.08万 | 148.64%65.31万 | 254.52%215.16万 | -92.35%7.4万 | -39.55%37.51万 | -39.55%37.51万 |
应收款项 | 107.18%814.55万 | -21.21%727.62万 | -71.85%288.58万 | -36.23%264.88万 | -36.23%264.88万 | -35.89%393.17万 | 20.57%923.45万 | 2.67%1,025.27万 | -50.69%415.38万 | -50.69%415.38万 |
-应收账款 | 105.29%746.37万 | 60.14%620.98万 | -45.35%262.71万 | -35.73%248.11万 | -35.73%248.11万 | -38.29%363.57万 | -40.34%387.77万 | -38.04%480.73万 | -41.17%386.06万 | -41.17%386.06万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --518.76万 | --520.76万 | ---- | ---- |
-其他应收款 | 130.37%68.19万 | 530.23%106.64万 | 8.77%25.87万 | -42.82%16.76万 | -42.82%16.76万 | 22.78%29.6万 | -85.40%16.92万 | -89.32%23.79万 | -84.25%29.32万 | -84.25%29.32万 |
预付费用 | 3,829.35%43万 | 80.08%31.58万 | -92.89%1.21万 | -31.91%1.3万 | -31.91%1.3万 | -79.65%1.09万 | 211.65%17.54万 | -35.33%16.99万 | -15.66%1.91万 | -15.66%1.91万 |
受限制现金 | ---- | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 135.87%1,084.02万 | 1.95%1,178.72万 | -49.38%531.33万 | -48.51%324.26万 | -48.51%324.26万 | -40.89%459.58万 | 38.93%1,156.15万 | -6.41%1,049.66万 | -30.54%629.79万 | -30.54%629.79万 |
非流动资产 | ||||||||||
固定资产净额 | 217.76%61.27万 | 213.66%66.01万 | -44.27%12.19万 | 21.23%13.1万 | 21.23%13.1万 | -37.55%19.28万 | -30.39%21.05万 | -35.47%21.88万 | 76.40%10.81万 | 76.40%10.81万 |
-固定资产 | -17.27%109.89万 | -23.94%101.52万 | -69.52%40.62万 | 6.75%41.45万 | 6.75%41.45万 | -5.22%132.83万 | -3.61%133.47万 | -5.58%133.27万 | -65.54%38.83万 | -65.54%38.83万 |
-累计折旧 | 57.18%-48.62万 | 68.42%-35.51万 | 74.48%-28.43万 | -1.17%-28.35万 | -1.17%-28.35万 | -3.92%-113.55万 | -3.87%-112.43万 | -3.86%-111.38万 | 73.70%-28.02万 | 73.70%-28.02万 |
商誉及其他无形资产 | 1,564.75%2,503.16万 | 364.65%2,513.9万 | -82.88%94.1万 | -5.07%95.38万 | -5.07%95.38万 | -76.06%150.36万 | -15.05%541.03万 | -14.85%549.7万 | -73.36%100.48万 | -73.36%100.48万 |
-商誉 | 5,549.39%1,871.21万 | 883.41%1,874.21万 | -82.62%33.12万 | 0.00%33.12万 | 0.00%33.12万 | -86.78%33.12万 | -23.94%190.58万 | -23.94%190.58万 | -81.95%33.12万 | -81.95%33.12万 |
-其他无形资产 | 439.03%631.96万 | 82.54%639.7万 | -83.02%60.98万 | -7.57%62.26万 | -7.57%62.26万 | -68.95%117.24万 | -9.29%350.45万 | -9.09%359.12万 | -65.23%67.35万 | -65.23%67.35万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --518.76万 | --520.76万 | ---- | ---- |
其他非流动资产 | 4,849.13%107.07万 | 625.97%70.95万 | ---- | ---- | ---- | -15.61%2.16万 | 281.23%9.77万 | 265.79%9.62万 | 15,820.34%475.81万 | 15,820.34%475.81万 |
非流动资产合计 | 1,454.94%2,671.51万 | 363.56%2,650.87万 | -81.71%106.3万 | -81.52%108.48万 | -81.52%108.48万 | -74.03%171.81万 | -14.61%571.85万 | -14.79%581.2万 | 51.98%587.09万 | 51.98%587.09万 |
总资产 | 494.81%3,755.52万 | 121.62%3,829.59万 | -60.90%637.63万 | -64.44%432.74万 | -64.44%432.74万 | -56.13%631.39万 | 15.06%1,727.99万 | -9.58%1,630.87万 | -5.89%1,216.88万 | -5.89%1,216.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | --358.82万 | --440.07万 | --488.52万 | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | --358.82万 | --440.07万 | --488.52万 | ---- | ---- |
短期借款与租赁负债 | 217.55%574.61万 | 26.81%466.44万 | -72.63%121.33万 | -83.73%165.77万 | -83.73%165.77万 | -81.78%180.95万 | -59.19%367.84万 | -62.65%443.3万 | 15.88%1,018.94万 | 15.88%1,018.94万 |
-短期借款 | 223.81%543.78万 | 21.97%432.01万 | -74.40%109.88万 | -84.79%153.48万 | -84.79%153.48万 | -82.72%167.93万 | -59.80%354.19万 | -63.12%429.13万 | 14.73%1,008.9万 | 14.73%1,008.9万 |
-短期租赁负债 | 136.78%30.82万 | 152.22%34.42万 | -19.18%11.45万 | 22.32%12.28万 | 22.32%12.28万 | -39.25%13.02万 | -32.45%13.65万 | -39.24%14.17万 | --10.04万 | --10.04万 |
递延负债 | 229.47%134.89万 | -27.44%82.75万 | -47.73%36.87万 | -19.16%28.78万 | -19.16%28.78万 | 65.25%40.94万 | 1,031.47%114.05万 | 56.77%70.54万 | 30.98%35.6万 | 30.98%35.6万 |
其他流动负债 | 396.87%1,689.22万 | 225.05%1,154.6万 | 90.40%953.41万 | 79.74%504.31万 | 79.74%504.31万 | 490.35%339.98万 | 168.35%355.21万 | 68.34%500.74万 | -14.11%280.58万 | -14.11%280.58万 |
流动负债总额 | 206.14%2,818.57万 | 74.53%2,229.04万 | -14.03%1,292.22万 | -41.83%935.8万 | -41.83%935.8万 | -40.51%920.69万 | -22.27%1,277.16万 | -33.07%1,503.1万 | -8.24%1,608.79万 | -8.24%1,608.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -36.79%254.78万 | 35.65%483.06万 | --555.07万 | 12,250.13%349.81万 | 12,250.13%349.81万 | --403.05万 | --356.12万 | ---- | --2.83万 | --2.83万 |
-长期借款 | -36.79%254.78万 | 35.65%483.06万 | --555.07万 | 12,250.13%349.81万 | 12,250.13%349.81万 | --403.05万 | --356.12万 | ---- | --2.83万 | --2.83万 |
衍生品负债 | 707.96%256.12万 | ---- | --369.78万 | --36.2万 | --36.2万 | --31.7万 | ---- | ---- | --0 | --0 |
可转换优先证券 | 162.32%127.1万 | 330.52%208.6万 | 0.00%48.45万 | 0.00%48.45万 | 0.00%48.45万 | 0.00%48.45万 | 0.00%48.45万 | 0.00%48.45万 | 0.00%48.45万 | 0.00%48.45万 |
非流动负债总额 | 32.04%638万 | 70.96%691.66万 | 1,908.75%973.3万 | 747.14%434.46万 | 747.14%434.46万 | 897.25%483.2万 | 734.98%404.57万 | 0.00%48.45万 | 5.85%51.29万 | 5.85%51.29万 |
总负债 | 146.21%3,456.57万 | 73.67%2,920.7万 | 46.02%2,265.52万 | -17.46%1,370.26万 | -17.46%1,370.26万 | -12.04%1,403.89万 | -0.58%1,681.73万 | -32.37%1,551.56万 | -7.86%1,660.08万 | -7.86%1,660.08万 |
所有者权益 | ||||||||||
股本 | -15.99%61.96万 | -99.97%283 | -44.64%53.44万 | -26.82%73.75万 | -26.82%73.75万 | -29.42%73.75万 | 40.04%84.75万 | 59.56%96.54万 | 66.63%100.79万 | 66.63%100.79万 |
-普通股股本 | 322.62%355 | 948.15%283 | 1,638.46%226 | 6,500.00%132 | 6,500.00%132 | -85.31%84 | -91.94%27 | -91.22%13 | --2 | --2 |
-优先股股本 | -16.03%61.92万 | ---- | -44.66%53.42万 | -26.84%73.74万 | -26.84%73.74万 | -29.39%73.74万 | 40.11%84.75万 | 59.60%96.54万 | 66.63%100.79万 | 66.63%100.79万 |
留存收益 | 80.08%-895.44万 | 100.99%35.84万 | -70.48%-5,821.04万 | -58.08%-4,820.27万 | -58.08%-4,820.27万 | -64.27%-4,495.08万 | -40.80%-3,604.77万 | -33.88%-3,414.41万 | -26.16%-3,049.24万 | -26.16%-3,049.24万 |
资本公积 | -74.03%952.89万 | -80.35%704.89万 | 21.73%4,159.98万 | 51.62%3,829.27万 | 51.62%3,829.27万 | 47.04%3,669.1万 | 53.92%3,586.55万 | 69.22%3,417.46万 | 35.19%2,525.53万 | 35.19%2,525.53万 |
减:库存股 | ---- | ---- | 0.00%27.74万 | 0.00%27.74万 | 0.00%27.74万 | 0.00%27.74万 | 0.00%27.74万 | 0.00%27.74万 | 0.00%27.74万 | 0.00%27.74万 |
其他权益 | ---- | ---- | 0.00%7.47万 | 0.00%7.47万 | 0.00%7.47万 | 0.00%7.47万 | 0.00%7.47万 | 0.00%7.47万 | 0.00%7.47万 | 0.00%7.47万 |
股东权益总额 | 115.46%119.4万 | 1,501.16%740.75万 | -2,152.56%-1,627.89万 | -111.54%-937.52万 | -111.54%-937.52万 | -392.31%-772.5万 | 124.39%46.26万 | 116.17%79.31万 | 12.87%-443.19万 | 12.87%-443.19万 |
非控制性权益 | --179.56万 | --168.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 138.70%298.96万 | 1,864.61%908.9万 | -2,152.56%-1,627.89万 | -111.54%-937.52万 | -111.54%-937.52万 | -392.31%-772.5万 | 124.39%46.26万 | 116.17%79.31万 | 12.87%-443.19万 | 12.87%-443.19万 |
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 | -- |