(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 | 174.49%167.69万 | 84.16%105.52万 | 1,320.58%121.41万 | 509.79%100.36万 | 509.79%100.36万 | 194.96%61.09万 | 53.76%57.3万 | -32.56%8.55万 | 77.05%16.46万 | 77.05%16.46万 |
-现金和现金等价物 | 190.03%143.86万 | 70.64%87.23万 | 2,224.19%106.62万 | 850.78%88.18万 | 850.78%88.18万 | 346.56%49.6万 | 69.21%51.12万 | -44.15%4.59万 | 7.98%9.27万 | 7.98%9.27万 |
-短期投资 | 107.41%23.83万 | 196.08%18.29万 | 273.60%14.79万 | 69.53%12.18万 | 69.53%12.18万 | 19.63%11.49万 | -12.41%6.18万 | -11.20%3.96万 | 916.37%7.18万 | 916.37%7.18万 |
应收款项 | -17.43%73.4万 | 18.39%56.94万 | -28.45%42.37万 | 4.54%58.53万 | 4.54%58.53万 | 10.99%88.89万 | -95.49%48.09万 | -21.16%59.21万 | -31.47%55.99万 | -31.47%55.99万 |
-应收账款 | -17.43%73.4万 | 18.39%56.94万 | -28.45%42.37万 | 4.54%58.53万 | 4.54%58.53万 | 10.99%88.89万 | -95.49%48.09万 | -21.16%59.21万 | -31.47%55.99万 | -31.47%55.99万 |
存货 | -25.89%2.62万 | -19.95%3.45万 | -28.61%3.5万 | -29.80%3.62万 | -29.80%3.62万 | -34.21%3.54万 | -17.95%4.31万 | -4.64%4.9万 | -8.91%5.16万 | -8.91%5.16万 |
预付费用 | -19.68%11.96万 | 444.72%15.23万 | 25.31%5.32万 | -74.86%2.65万 | -74.86%2.65万 | -32.95%14.89万 | -85.82%2.8万 | -44.81%4.25万 | 1.79%10.54万 | 1.79%10.54万 |
受限制现金 | 0.05%60.07万 | 0.05%60.06万 | 0.05%60.06万 | 0.05%60.05万 | 0.05%60.05万 | 0.05%60.04万 | 543.74%60.03万 | 0.01%60.03万 | 499.07%60.02万 | 499.07%60.02万 |
持有待售资产 | -50.28%699.28万 | -6.52%1,313.84万 | 5.34%1,312.46万 | -2.21%1,312.14万 | -2.21%1,312.14万 | 9.80%1,406.51万 | 63.30%1,405.49万 | --1,245.93万 | 488.31%1,341.75万 | 488.31%1,341.75万 |
流动资产合计 | -37.92%1,015.02万 | -1.46%1,555.04万 | 11.73%1,545.12万 | 3.18%1,537.35万 | 3.18%1,537.35万 | 11.27%1,634.97万 | -21.07%1,578.01万 | 760.84%1,382.87万 | 327.63%1,489.92万 | 327.63%1,489.92万 |
非流动资产 | ||||||||||
固定资产净额 | -2.81%764.29万 | -2.82%769.41万 | -19.07%776.62万 | -27.96%781.22万 | -27.96%781.22万 | -45.87%786.4万 | -63.97%791.75万 | -77.20%959.64万 | -74.40%1,084.37万 | -74.40%1,084.37万 |
-固定资产 | 0.46%1,279.01万 | 0.41%1,277.24万 | -18.62%1,277.24万 | -46.76%1,274.92万 | -46.76%1,274.92万 | -60.11%1,273.15万 | -70.40%1,271.99万 | -80.74%1,569.48万 | -70.66%2,394.63万 | -70.66%2,394.63万 |
-累计折旧 | -5.74%-514.71万 | -5.75%-507.83万 | 17.91%-500.62万 | 62.32%-493.7万 | 62.32%-493.7万 | 72.00%-486.75万 | 77.13%-480.24万 | 84.51%-609.84万 | 66.64%-1,310.26万 | 66.64%-1,310.26万 |
投资和预付款 | -65.23%121.89万 | -66.22%117.13万 | -66.58%115.26万 | -66.09%113.79万 | -66.09%113.79万 | 8.01%350.52万 | 11.93%346.73万 | 16.48%344.91万 | 18.41%335.51万 | 18.41%335.51万 |
-长期股权投资 | -65.23%121.89万 | -66.22%117.13万 | -66.58%115.26万 | -66.09%113.79万 | -66.09%113.79万 | 8.01%350.52万 | 11.93%346.73万 | 16.48%344.91万 | 18.41%335.51万 | 18.41%335.51万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | -68.57%4,117 | -38.89%8,233 | -10.81%1.24万 | -10.81%1.24万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -68.57%4,117 | -38.89%8,233 | -10.81%1.24万 | -10.81%1.24万 |
非流动资产合计 | -22.05%886.19万 | -22.16%886.54万 | -31.68%891.88万 | -37.02%895.01万 | -37.02%895.01万 | -36.08%1,136.92万 | -54.60%1,138.89万 | -71.03%1,305.38万 | -68.56%1,421.12万 | -68.56%1,421.12万 |
总资产 | -31.41%1,901.21万 | -10.13%2,441.58万 | -9.35%2,437万 | -16.44%2,432.36万 | -16.44%2,432.36万 | -14.66%2,771.89万 | -39.73%2,716.91万 | -42.40%2,688.25万 | -40.21%2,911.04万 | -40.21%2,911.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 85.32%4,361.54万 | -0.78%2,337.44万 | -1.13%2,337.2万 | 19.80%2,347.65万 | 19.80%2,347.65万 | 22.18%2,353.47万 | -60.37%2,355.82万 | -63.67%2,363.89万 | -73.05%1,959.71万 | -73.05%1,959.71万 |
-短期借款 | 85.38%4,361.17万 | -0.77%2,336.83万 | -1.13%2,336.36万 | 19.80%2,346.68万 | 19.80%2,346.68万 | 22.19%2,352.51万 | -60.38%2,354.88万 | -63.67%2,362.96万 | -73.07%1,958.81万 | -73.07%1,958.81万 |
-短期资本租赁负债 | -61.97%3,632 | -35.32%6,078 | -8.21%8,485 | 6.75%9,709 | 6.75%9,709 | 6.74%9,551 | 6.75%9,397 | -65.32%9,244 | --9,095 | --9,095 |
应付款项 | -3.79%1,192.06万 | -4.67%1,211.15万 | -3.45%1,217.62万 | 0.20%1,222.63万 | 0.20%1,222.63万 | 0.67%1,239.07万 | 1.16%1,270.48万 | 6.67%1,261.13万 | 10.38%1,220.18万 | 10.38%1,220.18万 |
-应付账款 | -35.99%64.73万 | -47.64%70.51万 | -38.64%76.58万 | -28.07%83.44万 | -28.07%83.44万 | -27.62%101.11万 | -26.72%134.65万 | -22.69%124.8万 | -7.64%116万 | -7.64%116万 |
-应付关联方款项 | -0.93%1,127.34万 | 0.42%1,140.64万 | 0.41%1,141.04万 | 3.17%1,139.19万 | 3.17%1,139.19万 | 4.30%1,137.96万 | 5.93%1,135.84万 | 11.31%1,136.33万 | 12.69%1,104.18万 | 12.69%1,104.18万 |
应计费用 | 105.26%188.19万 | 234.99%191.01万 | 564.31%157.89万 | 1,143.17%125.23万 | 1,143.17%125.23万 | 900.28%91.69万 | -90.69%57.02万 | -95.77%23.77万 | 55.61%10.07万 | 55.61%10.07万 |
递延负债 | 0.09%13.13万 | 1.42%13.13万 | -2.46%12.76万 | -2.54%12.91万 | -2.54%12.91万 | -12.05%13.12万 | -31.08%12.94万 | -31.07%13.08万 | -30.08%13.25万 | -30.08%13.25万 |
流动负债总额 | 55.65%5,754.92万 | 1.53%3,752.72万 | 1.74%3,725.47万 | 15.77%3,708.42万 | 15.77%3,708.42万 | 16.19%3,697.34万 | -52.82%3,696.27万 | -55.73%3,661.87万 | -61.88%3,203.21万 | -61.88%3,203.21万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.58%9.22万 | 30.69%2,692.75万 | 32.34%2,519.47万 | 1.42%2,361.92万 | 1.42%2,361.92万 | 2.10%2,209.2万 | 249.97%2,060.43万 | 42,216.46%1,903.73万 | --2,328.81万 | --2,328.81万 |
-长期借款 | -99.58%9.22万 | 30.73%2,692.75万 | 32.40%2,519.47万 | 1.46%2,361.8万 | 1.46%2,361.8万 | 2.14%2,208.84万 | 250.79%2,059.82万 | --1,902.88万 | --2,327.73万 | --2,327.73万 |
-长期租赁负债 | --0 | --0 | --0 | -89.46%1,144 | -89.46%1,144 | -72.45%3,632 | -60.72%6,078 | -81.14%8,486 | --1.09万 | --1.09万 |
非流动负债总额 | -99.58%9.22万 | 30.69%2,692.75万 | 32.34%2,519.47万 | 1.42%2,361.92万 | 1.42%2,361.92万 | 2.10%2,209.2万 | 249.97%2,060.43万 | 42,216.46%1,903.73万 | --2,328.81万 | --2,328.81万 |
负债总额 | -2.41%5,764.13万 | 11.96%6,445.47万 | 12.21%6,244.95万 | 9.73%6,070.34万 | 9.73%6,070.34万 | 10.49%5,906.54万 | -31.66%5,756.7万 | -32.76%5,565.6万 | -34.17%5,532.03万 | -34.17%5,532.03万 |
所有者权益 | ||||||||||
股本 | --6,202.57万 | ---- | --6,202.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-普通股股本 | --6,202.57万 | ---- | --6,202.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | ---1.01亿 | ---- | ---1亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -23.23%-3,862.93万 | -31.72%-4,003.89万 | -32.34%-3,807.94万 | -38.80%-3,637.98万 | -38.80%-3,637.98万 | -49.41%-3,134.65万 | 22.36%-3,039.79万 | 20.30%-2,877.35万 | 25.85%-2,620.99万 | 25.85%-2,620.99万 |
总权益 | -23.23%-3,862.93万 | -31.72%-4,003.89万 | -32.34%-3,807.94万 | -38.80%-3,637.98万 | -38.80%-3,637.98万 | -49.41%-3,134.65万 | 22.36%-3,039.79万 | 20.30%-2,877.35万 | 25.85%-2,620.99万 | 25.85%-2,620.99万 |
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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