(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 | -69.46%5,701.9万 | -56.48%8,513.6万 | -30.23%1.62亿 | 682.36%1.75亿 | 682.36%1.75亿 | 1,156.30%1.87亿 | 4,811.96%1.96亿 | 6,942.42%2.32亿 | 213.54%2,234.2万 | 213.54%2,234.2万 |
-现金和现金等价物 | -57.18%5,701.9万 | -40.07%8,513.6万 | -17.21%1.62亿 | 682.36%1.75亿 | 682.36%1.75亿 | 795.84%1.33亿 | 3,616.99%1.42亿 | 14,457.26%1.96亿 | 435.93%2,234.2万 | 435.93%2,234.2万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | --5,357.7万 | 33,222.09%5,356.46万 | 1,769.70%3,650.62万 | ---- | ---- |
应收款项 | 271.03%1,875.2万 | 236.73%1,489.4万 | 644.50%747.2万 | 1,723.56%634.6万 | 1,723.56%634.6万 | 427.65%505.4万 | 356.55%442.31万 | 241.80%100.36万 | 68.30%34.8万 | 68.30%34.8万 |
-应收账款 | 271.03%1,875.2万 | 236.73%1,489.4万 | 644.50%747.2万 | 1,723.56%634.6万 | 1,723.56%634.6万 | 838.83%505.4万 | 1,101.91%442.31万 | 241.80%100.36万 | 68.30%34.8万 | 68.30%34.8万 |
存货 | 419.21%2,433万 | 215.95%1,752.7万 | 192.76%1,005.1万 | 470.98%1,036.9万 | 470.98%1,036.9万 | 66.03%468.6万 | 119.14%554.73万 | 101.69%343.32万 | -15.82%181.6万 | -15.82%181.6万 |
预付费用 | -4.60%333.7万 | -13.54%256万 | -50.70%57.6万 | -16.32%102万 | -16.32%102万 | 568.72%349.8万 | 551.53%296.08万 | -42.37%116.83万 | 81.66%121.9万 | 81.66%121.9万 |
受限制现金 | ---- | --405.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -48.27%1.03亿 | -40.46%1.24亿 | -24.26%1.8亿 | 648.42%1.93亿 | 648.42%1.93亿 | 943.31%2亿 | 2,527.51%2.09亿 | 3,148.32%2.38亿 | 153.18%2,572.5万 | 153.18%2,572.5万 |
非流动资产 | ||||||||||
固定资产净额 | 59.69%2,482.4万 | 77.74%2,575.9万 | 46.58%1,782.6万 | 159.55%1,622.7万 | 159.55%1,622.7万 | 318.01%1,554.5万 | 400.14%1,449.22万 | 424.75%1,216.14万 | 289.43%625.2万 | 289.43%625.2万 |
-固定资产 | 59.69%2,482.4万 | 77.74%2,575.9万 | 46.58%1,782.6万 | 138.49%2,146.4万 | 138.49%2,146.4万 | 318.01%1,554.5万 | 400.14%1,449.22万 | 424.75%1,216.14万 | 109.51%900万 | 109.51%900万 |
-累计折旧 | ---- | ---- | ---- | -90.57%-523.7万 | -90.57%-523.7万 | ---- | ---- | ---- | -2.14%-274.8万 | -2.14%-274.8万 |
商誉及其他无形资产 | 902.62%2.3亿 | 895.85%2.32亿 | 1,187.10%2,276.1万 | 1,376.66%2,284.4万 | 1,376.66%2,284.4万 | 7,231.08%2,294.9万 | 30,198.95%2,324.69万 | 1,820.70%176.84万 | 1,340.20%154.7万 | 1,340.20%154.7万 |
-商誉 | 946.21%2.01亿 | 710.25%1.56亿 | 1,169.78%1,905.4万 | 1,191.81%1,939万 | 1,191.81%1,939万 | 7,551.29%1,925.5万 | --1,926.47万 | --150.06万 | --150.1万 | --150.1万 |
-其他无形资产 | 675.42%2,864.4万 | 1,793.73%7,541.2万 | 1,284.15%370.7万 | 7,408.70%345.4万 | 7,408.70%345.4万 | 5,918.25%369.4万 | 5,090.22%398.22万 | 190.89%26.78万 | -57.18%4.6万 | -57.18%4.6万 |
其他非流动资产 | 726.77%256.3万 | 531.59%206.9万 | 137.74%59.6万 | -32.97%31.1万 | -32.97%31.1万 | 27.42%31万 | 344.23%32.76万 | 239.96%25.07万 | 529.21%46.4万 | 529.21%46.4万 |
非流动资产合计 | 563.54%2.57亿 | 581.26%2.59亿 | 190.42%4,118.3万 | 376.61%3,938.2万 | 376.61%3,938.2万 | 807.66%3,880.4万 | 1,148.88%3,806.66万 | 471.02%1,418.05万 | 362.51%826.3万 | 362.51%826.3万 |
总资产 | 51.16%3.61亿 | 55.51%3.84亿 | -12.17%2.21亿 | 582.34%2.32亿 | 582.34%2.32亿 | 918.57%2.39亿 | 2,144.98%2.47亿 | 2,470.08%2.52亿 | 184.48%3,398.8万 | 184.48%3,398.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 166.33%1,770.3万 | 215.10%2,099万 | 140.87%833.1万 | 104.13%760.6万 | 104.13%760.6万 | 85.45%664.7万 | 90.28%666.14万 | 1.16%345.87万 | 32.98%372.6万 | 32.98%372.6万 |
-应付账款 | 169.47%1,641.6万 | 168.65%1,636.4万 | 161.08%812.5万 | 112.38%713.4万 | 112.38%713.4万 | 89.92%609.2万 | 97.02%609.11万 | 4.70%311.21万 | 41.60%335.9万 | 41.60%335.9万 |
-应付税费 | 111.23%114.7万 | -6.78%52.5万 | -41.35%19.8万 | 29.41%46.2万 | 29.41%46.2万 | 48.96%54.3万 | 42.53%56.32万 | -20.33%33.76万 | -14.53%35.7万 | -14.53%35.7万 |
-其他应付款 | 1,066.67%14万 | 58,485.71%410.1万 | -11.11%8,000 | 0.00%1万 | 0.00%1万 | 0.00%1.2万 | -50.00%7,000 | -60.87%9,000 | -16.67%1万 | -16.67%1万 |
应计费用 | 216.25%1,025.6万 | 349.68%772.4万 | 261.69%633.6万 | 401.35%482.3万 | 401.35%482.3万 | 161.25%324.3万 | 220.96%171.77万 | 158.35%175.18万 | 32.59%96.2万 | 32.59%96.2万 |
短期借款与租赁负债 | 51.30%179.9万 | 108.30%250.1万 | -7.28%89.4万 | -43.05%55.7万 | -43.05%55.7万 | 78.03%118.9万 | 117.18%120.07万 | 369.76%96.42万 | 387.00%97.8万 | 387.00%97.8万 |
-短期借款 | -84.58%7.6万 | 35.81%77.5万 | -97.73%1万 | -98.26%1万 | -98.26%1万 | 60.83%49.3万 | 54.06%57.07万 | 4,299.60%44万 | 5,640.00%57.4万 | 5,640.00%57.4万 |
-短期租赁负债 | 147.56%172.3万 | 173.96%172.6万 | 68.62%88.4万 | 35.40%54.7万 | 35.40%54.7万 | 92.63%69.6万 | 245.34%63万 | 168.49%52.42万 | 111.71%40.4万 | 111.71%40.4万 |
递延负债 | 412.97%882.3万 | 555.09%779.4万 | 348.75%274.1万 | 496.66%285.8万 | 496.66%285.8万 | 370.38%172万 | 324.34%118.98万 | -22.06%61.08万 | -15.61%47.9万 | -15.61%47.9万 |
其他流动负债 | --41.5万 | --36.5万 | --36.4万 | --38.3万 | --38.3万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 204.68%3,899.6万 | 265.61%3,937.4万 | 175.09%1,866.6万 | 164.07%1,622.7万 | 164.07%1,622.7万 | 107.01%1,279.9万 | 117.63%1,076.95万 | 31.48%678.55万 | 40.63%614.5万 | 40.63%614.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 53.31%222万 | 8.14%187.5万 | -40.20%112.5万 | 163.06%153.1万 | 163.06%153.1万 | 55.25%144.8万 | 250.11%173.39万 | 5,380.60%188.14万 | 586.01%58.2万 | 586.01%58.2万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.74%30.34万 | --43.29万 | --29.7万 | --29.7万 |
-长期租赁负债 | 53.31%222万 | 31.07%187.5万 | -22.33%112.5万 | 437.19%153.1万 | 437.19%153.1万 | 290.61%144.8万 | --143.05万 | 4,119.65%144.85万 | 235.93%28.5万 | 235.93%28.5万 |
递延负债 | 16,233.33%490万 | 20,460.11%423.6万 | 4,551.98%66.1万 | 1,728.57%12.8万 | 1,728.57%12.8万 | --3万 | --2.06万 | --1.42万 | 1,138.94%7,000 | 1,138.94%7,000 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流动负债 | 3,551.16%471万 | 5,266.67%483万 | 707.78%72.7万 | 114.44%19.3万 | 114.44%19.3万 | 43.33%12.9万 | -17.94%9万 | 130.39%9万 | 54.73%9万 | 54.73%9万 |
非流动负债总额 | 3,162.60%5,243万 | 2,694.35%5,154.1万 | 26.56%251.3万 | 172.75%185.2万 | 172.75%185.2万 | 57.13%160.7万 | 204.91%184.45万 | 2,605.42%198.56万 | 372.95%67.9万 | 372.95%67.9万 |
总负债 | 534.64%9,142.6万 | 620.75%9,091.5万 | 141.46%2,117.9万 | 164.93%1,807.9万 | 164.93%1,807.9万 | 99.93%1,440.6万 | 127.14%1,261.39万 | 67.57%877.11万 | 51.21%682.4万 | 51.21%682.4万 |
所有者权益 | ||||||||||
股本 | 21.43%5.1万 | 18.65%5万 | 2.52%4.3万 | 16.67%4.2万 | 16.67%4.2万 | 32.30%4.2万 | 41.96%4.21万 | 49.99%4.19万 | 36.74%3.6万 | 36.74%3.6万 |
-普通股股本 | 21.43%5.1万 | 18.65%5万 | 2.52%4.3万 | 16.67%4.2万 | 16.67%4.2万 | 32.30%4.2万 | 41.96%4.21万 | 49.99%4.19万 | 36.76%3.6万 | 36.76%3.6万 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -36.86%-3.06亿 | -34.61%-2.8亿 | -32.30%-2.58亿 | -29.42%-2.42亿 | -29.42%-2.42亿 | -24.57%-2.23亿 | -18.62%-2.08亿 | -12.90%-1.95亿 | -10.53%-1.87亿 | -10.53%-1.87亿 |
资本公积 | 29.77%5.82亿 | 30.48%5.77亿 | 5.06%4.6亿 | 113.56%4.58亿 | 113.56%4.58亿 | 129.43%4.49亿 | 144.74%4.43亿 | 147.39%4.38亿 | 21.36%2.14亿 | 21.36%2.14亿 |
不影响留存收益的损益 | -619.15%-709.8万 | -980.82%-466.2万 | -4,164.96%-239万 | ---178.4万 | ---178.4万 | ---98.7万 | -766.09%-43.13万 | -3,386.69%-5.6万 | --0 | --0 |
股东权益总额 | 20.11%2.69亿 | 25.04%2.93亿 | -17.72%2亿 | 687.20%2.14亿 | 687.20%2.14亿 | 1,281.88%2.24亿 | 4,207.97%2.34亿 | 5,222.63%2.43亿 | 265.38%2,716.4万 | 265.38%2,716.4万 |
总权益 | 20.11%2.69亿 | 25.04%2.93亿 | -17.72%2亿 | 687.20%2.14亿 | 687.20%2.14亿 | 1,281.88%2.24亿 | 4,207.97%2.34亿 | 5,222.63%2.43亿 | 265.38%2,716.4万 | 265.38%2,716.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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