(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 | -61.52%7.78万 | -42.56%15.74万 | -91.27%37.34万 | -73.04%28.83万 | -73.04%28.83万 | -62.97%20.23万 | -78.27%27.4万 | 478.34%427.68万 | -11.69%106.9万 | -33.39%106.9万 |
-现金和现金等价物 | -61.52%7.78万 | -42.56%15.74万 | -91.27%37.34万 | -73.04%28.83万 | -73.04%28.83万 | -62.97%20.23万 | -78.27%27.4万 | 478.34%427.68万 | -11.69%106.9万 | -33.38%106.9万 |
应收款项 | -70.32%79.24万 | -86.59%76.22万 | -87.69%71.93万 | 326.48%100.85万 | 326.48%100.85万 | 897.71%267.01万 | 1,801.58%568.32万 | 1,790.16%584.23万 | -7.64%23.65万 | 269.80%23.65万 |
-应收税费 | 26.59%44.37万 | 32.97%41.79万 | 5.61%28.8万 | 581.15%34.27万 | 581.15%34.27万 | 799.45%35.05万 | 1,257.65%31.43万 | 838.96%27.27万 | -28.54%5.03万 | 84.10%5.03万 |
-其他应收款 | -84.97%34.87万 | -93.59%34.43万 | -92.26%43.13万 | 257.66%66.58万 | 257.66%66.58万 | 914.45%231.96万 | 1,847.26%536.89万 | 1,888.82%556.95万 | 0.29%18.62万 | 408.38%18.62万 |
存货 | -89.10%60.67万 | -92.09%33.49万 | 279.26%82.15万 | -75.35%77.79万 | -75.35%77.79万 | -32.93%556.64万 | -65.46%423.15万 | -92.74%21.66万 | 14.55%315.6万 | 120.53%315.6万 |
预付费用 | 1,573.54%136.51万 | 319.77%101.05万 | -68.88%73.29万 | -68.79%55.79万 | -68.79%55.79万 | -95.31%8.16万 | -29.06%24.07万 | 861.18%235.53万 | 164.02%178.76万 | 1,239.10%178.76万 |
受限制现金 | 403.29%1,681 | 1,587.43%5,636 | 1,903.89%6,693 | -38.94%334 | -38.94%334 | -90.60%334 | -92.98%334 | -92.98%334 | -88.51%547 | -88.15%547 |
流动资产合计 | -66.63%284.38万 | -78.23%227.06万 | -79.09%265.37万 | -57.87%263.28万 | -57.87%263.28万 | -21.50%852.07万 | -26.33%1,042.97万 | 196.48%1,269.13万 | 27.45%624.97万 | 93.01%624.97万 |
非流动资产 | ||||||||||
固定资产净额 | -79.01%9.99万 | -75.42%12.26万 | -68.41%17.4万 | -78.42%11.99万 | -78.42%11.99万 | -20.80%47.56万 | 12.76%49.88万 | 20.34%55.1万 | 24.59%55.56万 | 43.63%55.56万 |
-固定资产 | -87.71%9.99万 | -51.87%38.9万 | -49.24%42.56万 | -53.23%35.58万 | -53.23%35.58万 | 9.43%81.27万 | 44.25%80.82万 | 49.26%83.84万 | 42.28%76.08万 | 82.48%76.08万 |
-累计折旧 | ---- | 13.90%-26.64万 | 12.48%-25.16万 | -14.99%-23.59万 | -14.99%-23.59万 | -137.18%-33.71万 | -162.31%-30.94万 | -176.77%-28.74万 | -131.23%-20.52万 | -582.12%-20.52万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | 0.00%104.34万 | 0.00%104.34万 | 0.00%104.34万 | 0.00%104.34万 | 0.00%104.34万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 0.00%104.34万 | 0.00%104.34万 | 0.00%104.34万 | 0.00%104.34万 | 0.00%104.34万 |
非流动资产合计 | -93.43%9.99万 | -92.05%12.26万 | -89.08%17.4万 | -92.50%11.99万 | -92.50%11.99万 | -7.60%151.9万 | 3.80%154.21万 | 6.20%159.43万 | 7.36%159.9万 | 11.80%159.9万 |
总资产 | -70.68%294.36万 | -80.01%239.31万 | -80.21%282.78万 | -64.93%275.27万 | -64.93%275.27万 | -19.67%1,003.97万 | -23.46%1,197.18万 | 147.08%1,428.56万 | 22.77%784.87万 | 68.13%784.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -82.09%19.11万 | -89.01%18.37万 | -11.36%62.88万 | 18.30%75.48万 | 18.30%75.48万 | --106.71万 | 13,433.62%167.1万 | 2,783.18%70.94万 | --63.81万 | --63.81万 |
-短期借款 | -82.09%19.11万 | -89.01%18.37万 | -11.36%62.88万 | 18.30%75.48万 | 18.30%75.48万 | --106.71万 | --167.1万 | --70.94万 | --63.81万 | --63.81万 |
应付款项 | -77.90%141.65万 | -88.51%82.33万 | -92.76%70.36万 | -23.52%76.75万 | -23.52%76.75万 | -18.70%640.83万 | 240.60%716.6万 | 939.46%971.23万 | -14.56%100.35万 | 15.54%100.35万 |
-应付账款 | -82.17%105.46万 | -93.07%45.19万 | -96.82%28.93万 | -30.00%34.69万 | -30.00%34.69万 | -21.91%591.63万 | 260.27%652.21万 | 1,632.50%911.01万 | -34.92%49.56万 | -39.00%49.56万 |
-应付税费 | -26.44%36.19万 | -42.33%37.14万 | -31.20%41.43万 | -17.19%42.05万 | -17.19%42.05万 | 60.82%49.19万 | 119.33%64.4万 | 47.40%60.22万 | 22.96%50.78万 | 806.85%50.78万 |
应计费用 | 170.65%91.96万 | 110.85%78.74万 | 159.17%66.82万 | 164.01%50.2万 | 164.01%50.2万 | 5.49%33.98万 | 112.05%37.35万 | 183.78%25.78万 | -4.75%19.01万 | -46.49%19.01万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 148.02%238.78万 | 96.87%238.78万 |
流动负债总额 | -67.66%252.73万 | -80.52%179.45万 | -81.27%200.05万 | -52.03%202.43万 | -52.03%202.43万 | -4.74%781.52万 | -17.31%921.05万 | 917.27%1,067.94万 | 80.56%421.95万 | 73.17%421.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.75%490.17万 | 5.58%483.02万 | 5.42%476.22万 | 5.25%469.8万 | 5.25%469.8万 | 5.08%463.49万 | 5.37%457.47万 | 4.98%451.75万 | 4.62%446.38万 | 89.90%446.38万 |
-长期借款 | 5.75%490.17万 | 5.58%483.02万 | 5.42%476.22万 | 5.25%469.8万 | 5.25%469.8万 | 5.08%463.49万 | 5.37%457.47万 | 4.98%451.75万 | 4.62%446.38万 | 89.90%446.38万 |
其他非流动负债 | -4.48%39.5万 | -9.05%38.42万 | -11.36%38.98万 | -25.88%39.47万 | -25.88%39.47万 | -23.84%41.35万 | -33.64%42.25万 | -30.91%43.98万 | 10.99%53.25万 | 38.67%53.25万 |
非流动负债总额 | 4.92%529.66万 | 4.35%521.44万 | 3.93%515.2万 | 1.93%509.27万 | 1.93%509.27万 | 1.91%504.84万 | 0.38%499.72万 | 0.36%495.73万 | 5.27%499.63万 | 82.71%499.63万 |
负债总额 | -39.18%782.39万 | -50.67%700.88万 | -54.26%715.25万 | -22.77%711.7万 | -22.77%711.7万 | -2.24%1,286.36万 | -11.85%1,420.77万 | 161.07%1,563.68万 | 30.11%921.59万 | 78.21%921.59万 |
所有者权益 | ||||||||||
股本 | 0.59%3,381.41万 | 0.59%3,381.41万 | 0.59%3,381.41万 | 0.08%3,361.6万 | 0.08%3,361.6万 | 0.09%3,361.6万 | 0.09%3,361.6万 | 0.09%3,361.6万 | 0.01%3,359.04万 | 1.96%3,359.04万 |
-普通股股本 | 0.59%3,381.41万 | 0.59%3,381.41万 | 0.59%3,381.41万 | 0.08%3,361.6万 | 0.08%3,361.6万 | 0.09%3,361.6万 | 0.09%3,361.6万 | 0.09%3,361.6万 | 0.01%3,359.04万 | 1.96%3,359.04万 |
留存收益 | -6.79%-4,429.51万 | -7.32%-4,396.79万 | -8.02%-4,354.05万 | -7.78%-4,306.12万 | -7.78%-4,306.12万 | -5.53%-4,147.76万 | -3.25%-4,096.78万 | -2.35%-4,030.76万 | -1.64%-3,995.13万 | -4.79%-3,995.13万 |
不影响留存收益的损益 | 668.68%48.86万 | 200.57%42.6万 | -20.94%28.96万 | 3,042.33%10.67万 | 3,042.33%10.67万 | -98.74%6.36万 | -77.24%14.17万 | -38.45%36.63万 | -95.77%3,397 | -92.59%3,397 |
其他股本权益 | 2.77%511.22万 | 2.77%511.22万 | 2.77%511.22万 | -0.32%497.42万 | -0.32%497.42万 | --497.42万 | -0.36%497.42万 | -0.36%497.42万 | 0.87%499.03万 | 7.74%499.03万 |
股东权益总额 | -72.82%-488.03万 | -106.44%-461.57万 | -220.08%-432.47万 | -219.22%-436.42万 | -219.22%-436.42万 | -327.97%-282.39万 | -370.43%-223.59万 | -550.58%-135.12万 | -98.05%-136.71万 | -171.78%-136.71万 |
总权益 | -72.82%-488.03万 | -106.44%-461.57万 | -220.08%-432.47万 | -219.22%-436.42万 | -219.22%-436.42万 | -327.97%-282.39万 | -370.43%-223.59万 | -550.58%-135.12万 | -98.05%-136.71万 | -171.78%-136.71万 |
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。
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