(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 | 153.28%1,356.8万 | 78.83%1,102.1万 | -44.98%323.6万 | -19.47%604.1万 | -19.47%604.1万 | -23.67%535.7万 | 1,521.84%616.3万 | 997.39%588.2万 | 338.97%750.2万 | 338.97%750.2万 |
-现金和现金等价物 | 153.28%1,356.8万 | 78.83%1,102.1万 | -44.98%323.6万 | -19.47%604.1万 | -19.47%604.1万 | -23.67%535.7万 | 1,521.84%616.3万 | 997.39%588.2万 | 338.97%750.2万 | 338.97%750.2万 |
应收款项 | -66.15%124.1万 | 3.13%283.3万 | 10.87%289.7万 | 155.60%324.1万 | 155.60%324.1万 | 152.48%366.6万 | 64.00%274.7万 | 20,000.00%261.3万 | 94.18%126.8万 | 94.18%126.8万 |
-应收账款 | -66.54%121.9万 | 2.56%280.9万 | 10.87%287.7万 | 161.56%322.5万 | 161.56%322.5万 | 153.34%364.3万 | 64.80%273.9万 | --259.5万 | 95.71%123.3万 | 95.71%123.3万 |
-应收税费 | -4.35%2.2万 | 200.00%2.4万 | 11.11%2万 | -54.29%1.6万 | -54.29%1.6万 | 64.29%2.3万 | -38.46%8,000 | 38.46%1.8万 | 52.17%3.5万 | 52.17%3.5万 |
存货 | 40.64%557.5万 | 82.50%614.1万 | 22.28%422.1万 | 24.27%388.6万 | 24.27%388.6万 | 83.69%396.4万 | 51.10%336.5万 | 39.87%345.2万 | 19.08%312.7万 | 19.08%312.7万 |
预付费用 | -125.00%-1.4万 | -116.67%-2,000 | -69.23%4,000 | 15.56%5.2万 | 15.56%5.2万 | 24.44%5.6万 | --1.2万 | 225.00%1.3万 | 2,150.00%4.5万 | 2,150.00%4.5万 |
其他流动资产 | -62.27%142.2万 | 124.10%243.6万 | 358.68%520.6万 | 310.88%426.9万 | 310.88%426.9万 | 525.04%376.9万 | 105.48%108.7万 | 131.63%113.5万 | 31.69%103.9万 | 31.69%103.9万 |
流动资产合计 | 43.80%2,417.5万 | 67.71%2,242.9万 | 18.85%1,556.4万 | 34.73%1,748.9万 | 34.73%1,748.9万 | 49.10%1,681.2万 | 177.99%1,337.4万 | 272.97%1,309.5万 | 124.62%1,298.1万 | 124.62%1,298.1万 |
非流动资产 | ||||||||||
固定资产净额 | -12.05%5,210.4万 | -9.80%5,431.4万 | -6.08%5,713.8万 | -9.48%5,808.3万 | -9.48%5,808.3万 | -9.68%5,924.5万 | -10.79%6,021.4万 | -14.95%6,083.6万 | -9.60%6,416.4万 | -9.60%6,416.4万 |
-固定资产 | 5.51%9,058.5万 | 6.64%8,939.1万 | 9.43%8,952.4万 | 6.45%8,777.2万 | 6.45%8,777.2万 | 5.54%8,585.1万 | 3.90%8,382.2万 | -0.62%8,180.7万 | 3.69%8,245.6万 | 3.69%8,245.6万 |
-累计折旧 | -44.63%-3,848.1万 | -48.58%-3,507.7万 | -54.43%-3,238.6万 | -62.31%-2,968.9万 | -62.31%-2,968.9万 | -68.95%-2,660.6万 | -79.09%-2,360.8万 | -94.45%-2,097.1万 | -114.04%-1,829.2万 | -114.04%-1,829.2万 |
其他非流动资产 | 9.53%192万 | 0.11%175.4万 | 17.18%205.3万 | 17.25%205.3万 | 17.25%205.3万 | 0.11%175.3万 | 0.17%175.2万 | 0.34%175.2万 | 0.46%175.1万 | 0.46%175.1万 |
非流动资产合计 | -11.43%5,402.4万 | -9.52%5,606.8万 | -5.43%5,919.1万 | -8.77%6,013.6万 | -8.77%6,013.6万 | -9.43%6,099.8万 | -10.51%6,196.6万 | -14.59%6,258.8万 | -9.36%6,591.5万 | -9.36%6,591.5万 |
总资产 | 0.50%7,819.9万 | 4.19%7,849.7万 | -1.23%7,475.5万 | -1.61%7,762.5万 | -1.61%7,762.5万 | -1.04%7,781万 | 1.73%7,534万 | -1.44%7,568.3万 | 0.50%7,889.6万 | 0.50%7,889.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 27.92%658.4万 | 43.96%422.8万 | 46.61%545.4万 | 16.02%515.6万 | 16.02%515.6万 | 53.37%514.7万 | -25.68%293.7万 | -4.22%372万 | 0.20%444.4万 | 0.20%444.4万 |
-应付账款 | 37.33%557万 | 7.22%314.9万 | 16.72%434.2万 | -8.64%406万 | -8.64%406万 | 20.86%405.6万 | -25.68%293.7万 | -4.22%372万 | 0.20%444.4万 | 0.20%444.4万 |
-应付股利 | -7.06%101.4万 | --107.9万 | --111.2万 | --109.6万 | --109.6万 | --109.1万 | ---- | ---- | --0 | --0 |
短期借款与租赁负债 | -99.31%25.3万 | -98.96%37.3万 | -33.20%33.6万 | -95.21%51.2万 | -95.21%51.2万 | 6.06%3,650.2万 | 6.24%3,596.7万 | -97.83%50.3万 | -50.43%1,068万 | -50.43%1,068万 |
-短期借款 | -99.98%8,000 | -99.98%8,000 | -88.73%8,000 | -99.07%9.5万 | -99.07%9.5万 | 48.72%3,604.1万 | 5.74%3,551.4万 | -99.69%7.1万 | -52.18%1,017.2万 | -52.18%1,017.2万 |
-短期租赁负债 | -76.36%10.9万 | -54.08%20.8万 | -29.63%30.4万 | -17.91%41.7万 | -17.91%41.7万 | 220.14%46.1万 | 268.29%45.3万 | 127.37%43.2万 | 87.45%50.8万 | 87.45%50.8万 |
其他流动负债 | 0.00%102.5万 | 0.00%102.5万 | -0.10%102.5万 | 0.00%102.5万 | 0.00%102.5万 | 0.00%102.5万 | 0.00%102.5万 | 0.10%102.6万 | 0.00%102.5万 | 0.00%102.5万 |
流动负债总额 | -81.58%786.2万 | -85.91%562.6万 | 29.83%681.5万 | -58.55%669.3万 | -58.55%669.3万 | 9.99%4,267.4万 | 2.83%3,992.9万 | -81.34%524.9万 | -40.20%1,614.9万 | -40.20%1,614.9万 |
非流动负债 | ||||||||||
长期拨备 | 2.30%1,831.8万 | -1.27%1,756.1万 | 4.92%1,816.3万 | 6.52%1,908.8万 | 6.52%1,908.8万 | 1.53%1,790.6万 | 4.69%1,778.7万 | -6.57%1,731.2万 | 12.37%1,791.9万 | 12.37%1,791.9万 |
长期借款与租赁负债 | 15,270.51%3,596.7万 | 10,101.14%3,590.8万 | -5.64%3,537.4万 | 28.89%3,482.1万 | 28.89%3,482.1万 | -90.50%23.4万 | -86.01%35.2万 | 269.85%3,748.8万 | 165.70%2,701.6万 | 165.70%2,701.6万 |
-长期借款 | 358,600.00%3,587万 | 298,141.67%3,578.9万 | -5.44%3,523.2万 | 29.54%3,461.7万 | 29.54%3,461.7万 | -99.59%1万 | -99.51%1.2万 | 271.03%3,725.9万 | 166.65%2,672.4万 | 166.65%2,672.4万 |
-长期租赁负债 | -56.70%9.7万 | -65.00%11.9万 | -37.99%14.2万 | -30.14%20.4万 | -30.14%20.4万 | 600.00%22.4万 | 407.46%34万 | 143.62%22.9万 | 100.00%29.2万 | 100.00%29.2万 |
非流动负债总额 | 199.26%5,428.5万 | 192.61%5,346.9万 | -2.57%5,353.7万 | 19.52%5,390.9万 | 19.52%5,390.9万 | -10.61%1,814万 | -7.35%1,827.3万 | 90.22%5,494.9万 | 71.47%4,510.6万 | 71.47%4,510.6万 |
总负债 | 2.19%6,214.7万 | 1.53%5,909.5万 | 0.26%6,035.2万 | -1.07%6,060.2万 | -1.07%6,060.2万 | 2.92%6,081.4万 | -0.60%5,820.2万 | 5.58%6,019.8万 | 14.90%6,125.5万 | 14.90%6,125.5万 |
所有者权益 | ||||||||||
股本 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 7.71%6,107.6万 | 7.71%6,107.6万 | 7.71%6,107.6万 | 7.71%6,107.6万 |
-普通股股本 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 0.00%6,107.6万 | 7.71%6,107.6万 | 7.71%6,107.6万 | 7.71%6,107.6万 | 7.71%6,107.6万 |
留存收益 | 0.48%-5,162.8万 | -2.80%-5,071.2万 | -8.51%-5,565.8万 | -3.47%-5,189.6万 | -3.47%-5,189.6万 | -5.31%-5,187.9万 | -3.19%-4,933万 | -14.36%-5,129.3万 | -37.46%-5,015.7万 | -37.46%-5,015.7万 |
不影响留存收益的损益 | -15.32%660.4万 | 67.62%903.8万 | 57.58%898.5万 | 16.68%784.3万 | 16.68%784.3万 | 0.98%779.9万 | -18.35%539.2万 | -28.03%570.2万 | 35.12%672.2万 | 35.12%672.2万 |
股东权益总额 | -5.55%1,605.2万 | 13.21%1,940.2万 | -6.99%1,440.3万 | -3.50%1,702.3万 | -3.50%1,702.3万 | -13.00%1,699.6万 | 10.55%1,713.8万 | -21.69%1,548.5万 | -29.97%1,764.1万 | -29.97%1,764.1万 |
总权益 | -5.55%1,605.2万 | 13.21%1,940.2万 | -6.99%1,440.3万 | -3.50%1,702.3万 | -3.50%1,702.3万 | -13.00%1,699.6万 | 10.55%1,713.8万 | -21.69%1,548.5万 | -29.97%1,764.1万 | -29.97%1,764.1万 |
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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