Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Sugarbud Craft Growers Corp (SUGR.H)
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 04/08 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额--52周最高0.00%换手率653.26万总股本--52周最低-2.19每股收益TTM0流通值--历史最高0.00市盈率(静)653.26万流通股--历史最低-1.6每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Sugarbud Craft Growers Corp (SUGR.H) 资产负债表
季报+年报
显示同比
| (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 | ---- | -97.82%5,141 | -99.22%2.01万 | --0 | --0 | -90.42%11.88万 | -92.64%23.59万 | 123,619.30%258.94万 | -98.05%2.13万 | -98.05%2.13万 |
| -现金和现金等价物 | ---- | -97.82%5,141 | -99.22%2.01万 | --0 | --0 | -90.42%11.88万 | -92.61%23.59万 | 123,619.30%258.94万 | -98.03%2.13万 | -98.03%2.13万 |
| 应收款项 | -72.19%10.89万 | 12.34%35.95万 | 315.32%50.86万 | 1.64%29.16万 | 1.64%29.16万 | 269.16%39.17万 | 235.15%32万 | 43.05%12.25万 | 251.03%28.69万 | 251.03%28.69万 |
| -应收账款 | -71.47%10.89万 | 41.65%35.95万 | 652.91%50.86万 | 29.18%29.16万 | 29.18%29.16万 | 259.79%38.17万 | 165.81%25.38万 | -21.09%6.76万 | 176.19%22.58万 | 176.19%22.58万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --9,934 | --6.62万 | --5.49万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.12万 | --6.12万 |
| 存货 | -67.21%251.65万 | -28.39%495.55万 | -25.17%420.29万 | -18.06%330.13万 | -18.06%330.13万 | 286.40%767.35万 | 897.70%692.05万 | 1,393.45%561.65万 | 5,649.38%402.87万 | 5,649.38%402.87万 |
| 预付费用 | -8.65%20.56万 | -19.95%14.11万 | -26.49%25.16万 | -49.94%23.49万 | -49.94%23.49万 | 7.19%22.5万 | -66.32%17.62万 | 121.93%34.23万 | 156.66%46.93万 | 156.66%46.93万 |
| 流动资产合计 | -66.33%283.09万 | -28.64%546.12万 | -42.53%498.32万 | -20.36%382.78万 | -20.36%382.78万 | 137.36%840.91万 | 65.79%765.26万 | 1,302.98%867.07万 | 109.61%480.62万 | 109.61%480.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.86%1,036.93万 | -7.07%1,060.48万 | -4.57%1,085.65万 | -3.73%1,110.26万 | -3.73%1,110.26万 | -1.50%1,150.38万 | 2.49%1,141.12万 | 1.78%1,137.59万 | 1.98%1,153.27万 | 1.98%1,153.27万 |
| -固定资产 | -1.75%1,302.42万 | 0.64%1,302.42万 | 2.57%1,301.49万 | 3.57%1,308.11万 | 3.57%1,308.11万 | 5.99%1,325.65万 | 10.07%1,294.08万 | 9.06%1,268.83万 | 8.71%1,263.06万 | 8.71%1,263.06万 |
| -累计折旧 | -51.47%-265.49万 | -58.17%-241.94万 | -64.47%-215.84万 | -80.21%-197.85万 | -80.21%-197.85万 | -111.46%-175.27万 | -145.38%-152.96万 | -187.18%-131.24万 | -255.09%-109.79万 | -255.09%-109.79万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | --11.5万 | -28.02%11.5万 | -28.02%11.5万 | -28.02%11.5万 | -28.02%11.5万 | ---- | -61.92%15.98万 | -43.08%15.98万 | -43.08%15.98万 | -43.08%15.98万 |
| 商誉及其他无形资产 | -2.63%241.86万 | -2.61%243.49万 | -2.59%245.13万 | -2.58%246.76万 | -2.58%246.76万 | -2.56%248.39万 | -2.54%250.02万 | -2.53%251.65万 | -2.51%253.29万 | -2.51%253.29万 |
| -其他无形资产 | ---- | ---- | ---- | -2.58%246.76万 | -2.58%246.76万 | ---- | ---- | ---- | --253.29万 | --253.29万 |
| 非流动资产合计 | -7.76%1,290.3万 | -6.51%1,315.48万 | -4.48%1,342.28万 | -3.80%1,368.52万 | -3.80%1,368.52万 | -3.96%1,398.77万 | -0.34%1,407.11万 | -0.43%1,405.22万 | 0.15%1,422.54万 | 0.15%1,422.54万 |
| 总资产 | -29.75%1,573.39万 | -14.31%1,861.6万 | -19.00%1,840.6万 | -7.98%1,751.3万 | -7.98%1,751.3万 | 23.69%2,239.68万 | 15.96%2,172.38万 | 54.25%2,272.29万 | 15.36%1,903.16万 | 15.36%1,903.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 700.82%773.04万 | 851.90%738.53万 | 1,116.32%772.21万 | 1,113.35%698.76万 | 1,113.35%698.76万 | 74.72%96.53万 | 40.43%77.58万 | -70.56%63.49万 | -72.77%57.59万 | -72.77%57.59万 |
| -短期借款 | 843.60%762.87万 | 1,076.65%728.36万 | 1,494.10%762.04万 | 1,530.04%683.07万 | 1,530.04%683.07万 | 97.09%80.85万 | 50.91%61.9万 | -76.24%47.8万 | -78.75%41.91万 | -78.75%41.91万 |
| -短期资本租赁负债 | -35.16%10.17万 | -35.16%10.17万 | -35.16%10.17万 | 0.00%15.68万 | 0.00%15.68万 | 10.22%15.68万 | 10.22%15.68万 | 8.23%15.68万 | 9.80%15.68万 | 9.80%15.68万 |
| 应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.14%227.13万 | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.14%227.13万 | ---- | ---- |
| 其他流动负债 | --31.18万 | --31.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 223.68%1,345.14万 | 285.04%1,201.41万 | 299.17%1,160.04万 | 179.60%1,016万 | 179.60%1,016万 | 59.63%415.57万 | 19.36%312.02万 | -30.81%290.62万 | -16.52%363.38万 | -16.52%363.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.80%90.41万 | -83.19%83.8万 | -93.75%32.23万 | -93.03%37.44万 | -93.03%37.44万 | -5.03%525.7万 | -14.21%498.5万 | 674.88%515.79万 | 808.36%537.47万 | 808.36%537.47万 |
| -长期借款 | -85.85%69.69万 | -86.33%63.08万 | -98.11%8.96万 | -98.32%8.25万 | -98.32%8.25万 | -2.19%492.41万 | -12.51%461.37万 | 4,647.66%474.77万 | --492.65万 | --492.65万 |
| -长期租赁负债 | -37.75%20.72万 | -44.20%20.72万 | -43.26%23.28万 | -34.88%29.19万 | -34.88%29.19万 | -33.58%33.28万 | -30.91%37.13万 | -27.48%41.02万 | -24.26%44.82万 | -24.26%44.82万 |
| 非流动负债总额 | -82.80%90.41万 | -83.19%83.8万 | -93.75%32.23万 | -93.03%37.44万 | -93.03%37.44万 | -5.03%525.7万 | -14.21%498.5万 | 674.88%515.79万 | 808.36%537.47万 | 808.36%537.47万 |
| 负债总额 | 52.51%1,435.55万 | 58.56%1,285.21万 | 47.85%1,192.28万 | 16.94%1,053.44万 | 16.94%1,053.44万 | 15.65%941.27万 | -3.79%810.53万 | 65.73%806.4万 | 82.18%900.85万 | 82.18%900.85万 |
| 所有者权益 | ||||||||||
| 股本 | 1.88%4,298.59万 | 1.89%4,298.59万 | 0.99%4,259.66万 | 12.06%4,259.65万 | 12.06%4,259.65万 | 11.01%4,219.18万 | 10.96%4,219.01万 | 18.41%4,217.87万 | 6.72%3,801.34万 | 6.72%3,801.34万 |
| -普通股股本 | 1.88%4,298.59万 | 1.89%4,298.59万 | 0.99%4,259.66万 | 12.06%4,259.65万 | 12.06%4,259.65万 | 11.01%4,219.18万 | 10.96%4,219.01万 | 18.41%4,217.87万 | 6.72%3,801.34万 | 6.72%3,801.34万 |
| 资本公积 | 4.90%865.22万 | 5.53%865.22万 | 3.49%835.74万 | 14.84%833.24万 | 14.84%833.24万 | 15.76%824.83万 | 23.81%819.85万 | 26.76%807.57万 | 16.81%725.57万 | 16.81%725.57万 |
| 留存收益 | -33.36%-5,025.97万 | -24.76%-4,587.42万 | -24.93%-4,447.08万 | -24.70%-4,395.03万 | -24.70%-4,395.03万 | -7.17%-3,768.61万 | -7.10%-3,677.02万 | -10.80%-3,559.55万 | -16.40%-3,524.61万 | -16.40%-3,524.61万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | --23万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -89.38%137.84万 | -57.68%576.39万 | -55.77%648.32万 | -30.37%697.86万 | -30.37%697.86万 | 30.25%1,298.41万 | 32.09%1,361.85万 | 48.59%1,465.89万 | -13.24%1,002.31万 | -13.24%1,002.31万 |
| 总权益 | -89.38%137.84万 | -57.68%576.39万 | -55.77%648.32万 | -30.37%697.86万 | -30.37%697.86万 | 30.25%1,298.41万 | 32.09%1,361.85万 | 48.59%1,465.89万 | -13.24%1,002.31万 | -13.24%1,002.31万 |
| 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。
