(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 67.58%363.84万 | -19.69%473.65万 | -17.79%86.8万 | -17.79%86.8万 | 8.60%489.64万 | -40.18%217.12万 | 11.54%589.77万 | -84.17%105.59万 | -84.17%105.59万 | -18.86%450.87万 |
-现金和现金等价物 | 67.58%363.84万 | -19.69%473.65万 | -17.79%86.8万 | -17.79%86.8万 | 8.60%489.64万 | -40.18%217.12万 | 11.54%589.77万 | -84.17%105.59万 | -84.17%105.59万 | -18.86%450.87万 |
应收款项 | -50.46%346.18万 | -31.26%421.34万 | 48.53%454.13万 | 48.53%454.13万 | -0.58%559.42万 | 234.75%698.71万 | 49.06%612.95万 | 23.17%305.75万 | 23.17%305.75万 | 320.86%562.71万 |
-应收账款 | -50.46%346.18万 | -31.26%421.34万 | 48.53%454.13万 | 48.53%454.13万 | -0.58%559.42万 | 234.75%698.71万 | 49.06%612.95万 | 23.17%305.75万 | 23.17%305.75万 | 320.86%562.71万 |
存货 | -31.60%1,244.51万 | -37.95%1,112.93万 | -29.30%1,120.62万 | -29.30%1,120.62万 | -71.36%1,184.62万 | -66.09%1,819.5万 | -63.63%1,793.48万 | -70.72%1,585万 | -70.72%1,585万 | -44.25%4,136.47万 |
预付费用 | --6.27万 | -43.15%62.97万 | 4.03%129.02万 | 4.03%129.02万 | -8.69%185.77万 | ---- | 45.67%110.76万 | -20.94%124.02万 | -20.94%124.02万 | -48.03%203.46万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --296.25万 | ---- | ---- | ---1 |
流动资产合计 | -28.32%1,960.79万 | -39.15%2,070.89万 | -15.55%1,790.57万 | -15.55%1,790.57万 | -54.81%2,419.46万 | -55.90%2,735.33万 | -42.77%3,403.21万 | -67.31%2,120.36万 | -67.31%2,120.36万 | -37.02%5,353.51万 |
非流动资产 | ||||||||||
固定资产净额 | -3.19%9,382.26万 | -10.41%9,561.28万 | -10.22%9,742.03万 | -10.22%9,742.03万 | -29.47%9,595.86万 | -31.39%9,691.18万 | -24.69%1.07亿 | -23.79%1.09亿 | -23.79%1.09亿 | -10.86%1.36亿 |
-固定资产 | 3.22%1.14亿 | -4.30%1.14亿 | -4.34%1.14亿 | -4.34%1.14亿 | -25.31%1.11亿 | -25.51%1.11亿 | -19.48%1.2亿 | -18.85%1.2亿 | -18.85%1.2亿 | -3.47%1.49亿 |
-累计折旧 | -47.55%-2,067.3万 | -46.50%-1,878.57万 | -53.75%-1,689.33万 | -53.75%-1,689.33万 | -18.61%-1,526.15万 | -83.02%-1,401.04万 | -89.40%-1,282.26万 | -125.33%-1,098.76万 | -125.33%-1,098.76万 | -683.86%-1,286.65万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.64%337.75万 |
-商誉 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%337.75万 |
长期预付费用 | 7.06%148.68万 | 211.72%150.66万 | 414.51%248.68万 | 414.51%248.68万 | 103.69%245.51万 | 15.21%138.87万 | -59.90%48.33万 | -59.90%48.33万 | -59.90%48.33万 | --120.53万 |
非流动资产合计 | -3.04%9,530.94万 | -9.41%9,711.95万 | -8.34%9,990.71万 | -8.34%9,990.71万 | -30.02%9,841.37万 | -32.63%9,830.06万 | -31.15%1.07亿 | -30.34%1.09亿 | -30.34%1.09亿 | -15.00%1.41亿 |
总资产 | -8.54%1.15亿 | -16.57%1.18亿 | -9.52%1.18亿 | -9.52%1.18亿 | -36.86%1.23亿 | -39.57%1.26亿 | -34.37%1.41亿 | -41.17%1.3亿 | -41.17%1.3亿 | -22.47%1.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4.69%2,163.68万 | 19.32%2,330.02万 | -12.87%2,450.51万 | -12.87%2,450.51万 | 0.68%2,362.56万 | -13.17%2,066.74万 | 5.21%1,952.8万 | 48.69%2,812.43万 | 48.69%2,812.43万 | 25.06%2,346.61万 |
-应付账款 | 7.54%1,727.76万 | 26.90%1,894.09万 | -14.35%2,014.59万 | -14.35%2,014.59万 | 56.96%1,934.06万 | -10.76%1,606.55万 | 17.35%1,492.61万 | 84.15%2,352.24万 | 84.15%2,352.24万 | 22.52%1,232.17万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534.37万 |
-其他应付款 | -5.27%435.92万 | -5.27%435.92万 | -5.27%435.92万 | -5.27%435.92万 | -26.13%428.5万 | -20.67%460.19万 | -21.22%460.19万 | -25.07%460.19万 | -25.07%460.19万 | -33.38%580.07万 |
短期借款与租赁负债 | 32.60%767.17万 | -1.16%4,102.53万 | -79.91%1,163.31万 | -79.91%1,163.31万 | -79.69%1,185.39万 | -86.08%578.56万 | 104.42%4,150.85万 | 483.40%5,790.13万 | 483.40%5,790.13万 | 107.97%5,836.81万 |
-短期借款 | 844.07%600万 | -3.72%3,543.36万 | -85.05%619.26万 | -85.05%619.26万 | -83.94%656.05万 | -98.30%63.55万 | 126.78%3,680.31万 | 511.58%4,141.82万 | 511.58%4,141.82万 | 59.80%4,085.06万 |
-短期租赁负债 | -67.54%167.17万 | 18.83%559.17万 | -66.99%544.05万 | -66.99%544.05万 | -69.78%529.33万 | 22.52%515.01万 | 15.41%470.55万 | 422.86%1,648.31万 | 422.86%1,648.31万 | 600.16%1,751.75万 |
流动负债总额 | 10.79%2,930.86万 | 5.39%6,432.54万 | -57.99%3,613.82万 | -57.99%3,613.82万 | -56.64%3,547.94万 | -59.53%2,645.3万 | 57.04%6,103.65万 | 198.29%8,602.56万 | 198.29%8,602.56万 | 74.75%8,183.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 95.46%9,751.66万 | -17.84%5,849.71万 | 48.51%7,782.26万 | 48.51%7,782.26万 | 60.77%7,828万 | -18.42%4,989.16万 | -20.84%7,119.71万 | -44.31%5,240.33万 | -44.31%5,240.33万 | -24.85%4,869.16万 |
-长期借款 | 274.15%6,549.45万 | -19.06%3,095.42万 | 58.29%4,891万 | 58.29%4,891万 | 67.38%4,719.36万 | -33.75%1,750.48万 | -29.42%3,824.42万 | -46.14%3,089.82万 | -46.14%3,089.82万 | -38.79%2,819.5万 |
-长期租赁负债 | -1.13%3,202.21万 | -16.42%2,754.29万 | 34.44%2,891.26万 | 34.44%2,891.26万 | 51.67%3,108.65万 | -6.77%3,238.68万 | -7.84%3,295.29万 | -41.45%2,150.51万 | -41.45%2,150.51万 | 9.44%2,049.67万 |
递延负债 | ---- | ---- | ---- | ---- | --0 | 1,665.78%3,497.88万 | ---- | ---- | ---- | --0 |
衍生品负债 | -90.28%197.6万 | -81.04%405.46万 | -17.70%299.53万 | -17.70%299.53万 | 234.21%620.65万 | 310.80%2,033.97万 | 1,978.71%2,138.53万 | -61.70%363.95万 | -61.70%363.95万 | -76.24%185.7万 |
非流动负债总额 | -5.43%9,949.26万 | -32.44%6,255.17万 | 44.21%8,081.79万 | 44.21%8,081.79万 | 67.14%8,448.65万 | 54.51%1.05亿 | -2.36%9,258.24万 | -48.47%5,604.28万 | -48.47%5,604.28万 | -42.10%5,054.87万 |
总负债 | -2.17%1.29亿 | -17.41%1.27亿 | -17.68%1.17亿 | -17.68%1.17亿 | -9.38%1.2亿 | -1.34%1.32亿 | 14.91%1.54亿 | 3.25%1.42亿 | 3.25%1.42亿 | -1.30%1.32亿 |
所有者权益 | ||||||||||
股本 | 0.80%1.42亿 | 18.09%1.42亿 | 28.99%1.42亿 | 28.99%1.42亿 | 31.20%1.45亿 | 31.96%1.41亿 | 29.18%1.2亿 | 23.24%1.1亿 | 23.24%1.1亿 | 28.41%1.11亿 |
-普通股股本 | 0.80%1.42亿 | 18.09%1.42亿 | 28.99%1.42亿 | 28.99%1.42亿 | 31.20%1.45亿 | 31.96%1.41亿 | 29.18%1.2亿 | 23.24%1.1亿 | 23.24%1.1亿 | 28.41%1.11亿 |
留存收益 | -8.64%-1.7亿 | -16.55%-1.64亿 | -18.86%-1.54亿 | -18.86%-1.54亿 | -166.26%-1.52亿 | -292.20%-1.56亿 | -660.83%-1.41亿 | -968.46%-1.3亿 | -968.46%-1.3亿 | -340.03%-5,699.29万 |
资本公积 | 48.74%1,370.61万 | 57.99%1,349.78万 | 67.54%1,322.9万 | 67.54%1,322.9万 | 12.92%893.91万 | 22.55%921.46万 | 19.66%854.32万 | 17.05%789.62万 | 17.05%789.62万 | 26.79%791.65万 |
股东权益总额 | -131.04%-1,388.38万 | 26.93%-904.87万 | 107.22%85.67万 | 107.22%85.67万 | -95.72%264.23万 | -108.07%-600.93万 | -115.20%-1,238.34万 | -114.17%-1,186.67万 | -114.17%-1,186.67万 | -46.88%6,178.71万 |
总权益 | -131.04%-1,388.38万 | 26.93%-904.87万 | 107.22%85.67万 | 107.22%85.67万 | -95.72%264.23万 | -108.07%-600.93万 | -115.20%-1,238.34万 | -114.17%-1,186.67万 | -114.17%-1,186.67万 | -46.88%6,178.71万 |
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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