(Q2)2022/06/30 | (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 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -2.56%4,153.2万 | -3.67%4,362.36万 | -3.67%4,362.36万 | -23.79%3,915.4万 | -31.80%4,262.5万 | -19.93%4,085万 | -7.77%4,528.43万 | -7.77%4,528.43万 | 558.03%5,137.9万 | 435.97%6,250.3万 |
-现金和现金等价物 | -2.56%4,153.2万 | -3.67%4,362.36万 | -3.67%4,362.36万 | -23.79%3,915.4万 | -31.80%4,262.5万 | -19.93%4,085万 | -7.77%4,528.43万 | -7.77%4,528.43万 | 558.03%5,137.9万 | 435.97%6,250.3万 |
应收款项 | -71.01%1,100.6万 | -57.71%1,920.67万 | -57.71%1,920.67万 | -33.98%3,385.3万 | -25.72%3,796.7万 | -31.88%3,005.9万 | -12.97%4,541.29万 | -12.97%4,541.29万 | -15.73%5,127.5万 | -15.06%5,111.1万 |
-应收账款 | -71.01%1,100.6万 | -61.53%1,616.17万 | -61.53%1,616.17万 | -33.98%3,385.3万 | -25.72%3,796.7万 | -31.88%3,005.9万 | -15.70%4,200.56万 | -15.70%4,200.56万 | -15.73%5,127.5万 | -13.42%5,111.1万 |
-应收贷款 | ---- | --0 | --0 | --0 | --0 | --0 | --64.6万 | --64.6万 | ---- | ---- |
-应收税费 | ---- | 10.27%304.5万 | 10.27%304.5万 | ---- | ---- | ---- | 17.29%276.13万 | 17.29%276.13万 | ---- | ---- |
存货 | -69.59%674.6万 | -34.40%2,181.9万 | -34.40%2,181.9万 | -31.70%3,188.6万 | -56.65%2,218.1万 | -35.83%3,118万 | -33.33%3,326.31万 | -33.33%3,326.31万 | -23.83%4,668.8万 | 16.55%5,116.8万 |
预付费用 | -0.70%867.7万 | -61.29%231.31万 | -61.29%231.31万 | -41.58%631.8万 | -34.35%873.8万 | -57.93%790.8万 | -65.28%597.56万 | -65.28%597.56万 | -43.19%1,081.5万 | 34.38%1,330.9万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.20%300.4万 | 33.42%600.4万 |
其他流动资产 | ---- | -64.44%16.48万 | -64.44%16.48万 | ---- | ---- | ---- | -74.29%46.34万 | -74.29%46.34万 | ---- | ---- |
流动资产合计 | -39.05%6,796.1万 | -33.18%8,712.71万 | -33.18%8,712.71万 | -31.84%1.11亿 | -39.43%1.12亿 | -33.15%1.1亿 | -24.27%1.3亿 | -24.27%1.3亿 | 8.07%1.63亿 | 41.23%1.84亿 |
非流动资产 | ||||||||||
固定资产净额 | -76.17%101.6万 | -61.22%132万 | -61.22%132万 | 152.57%393.5万 | 117.39%426.3万 | 85.44%410.2万 | 28.68%340.34万 | 28.68%340.34万 | -48.03%155.8万 | -44.23%196.1万 |
-固定资产 | -76.17%101.6万 | -21.48%395.11万 | -21.48%395.11万 | 152.57%393.5万 | 117.39%426.3万 | 85.44%410.2万 | 36.05%503.19万 | 36.05%503.19万 | -48.03%155.8万 | -54.26%196.1万 |
-累计折旧 | ---- | -61.56%-263.11万 | -61.56%-263.11万 | ---- | ---- | ---- | -54.53%-162.86万 | -54.53%-162.86万 | ---- | ---- |
商誉及其他无形资产 | -91.07%4.9万 | -81.74%10.32万 | -81.74%10.32万 | -55.41%48.2万 | -50.89%54.9万 | -50.21%60.1万 | -56.92%56.51万 | -56.92%56.51万 | -18.84%108.1万 | -17.72%111.8万 |
-其他无形资产 | ---- | -81.74%10.32万 | -81.74%10.32万 | ---- | ---- | ---- | -56.92%56.51万 | -56.92%56.51万 | ---- | ---- |
投资和预付款 | -99.95%4,000 | -99.93%4,197 | -99.93%4,197 | 81.68%735.8万 | --735.4万 | --735.4万 | --590.4万 | --590.4万 | --405万 | ---- |
非流动递延资产 | 344.27%372.3万 | 372.57%391.95万 | 372.57%391.95万 | 3.73%83.5万 | 8.27%83.8万 | 6.19%82.4万 | 5.29%82.94万 | 5.29%82.94万 | 44.52%80.5万 | -70.23%77.4万 |
长期预付费用 | ---- | -29.23%108.05万 | -29.23%108.05万 | ---- | ---- | ---- | -0.03%152.68万 | -0.03%152.68万 | ---- | ---- |
其他非流动资产 | -12.99%109.2万 | ---- | ---- | -23.05%118.2万 | -33.21%125.5万 | -35.46%106.1万 | ---- | ---- | -60.76%153.6万 | --187.9万 |
非流动资产合计 | -58.73%588.4万 | -47.44%642.73万 | -47.44%642.73万 | 52.74%1,379.2万 | 148.76%1,425.9万 | 138.77%1,394.2万 | 94.99%1,222.86万 | 94.99%1,222.86万 | 2.60%903万 | -37.03%573.2万 |
总资产 | -41.29%7,384.5万 | -34.41%9,355.44万 | -34.41%9,355.44万 | -27.40%1.25亿 | -33.74%1.26亿 | -27.26%1.24亿 | -20.08%1.43亿 | -20.08%1.43亿 | 7.76%1.72亿 | 36.12%1.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.71%3,957.7万 | 22.99%5,073.28万 | 22.99%5,073.28万 | -53.49%2,903.3万 | -49.45%2,873.9万 | -37.13%3,006万 | -22.15%4,125.06万 | -22.15%4,125.06万 | -5.12%6,242万 | 5.38%5,685.4万 |
-应付账款 | 81.49%3,042.2万 | 48.20%3,585.11万 | 48.20%3,585.11万 | -59.71%1,850.5万 | -56.18%1,676.2万 | -42.54%1,668.1万 | -8.50%2,419.09万 | -8.50%2,419.09万 | -7.63%4,593.5万 | 46.03%3,825.1万 |
-应付税费 | -1.53%283万 | -10.81%318.78万 | -10.81%318.78万 | -36.69%280.6万 | -28.79%287.4万 | 4.43%318.4万 | 17.46%357.42万 | 17.46%357.42万 | 32.14%443.2万 | 40.09%403.6万 |
-应付关联方款项 | -29.50%597.9万 | -9.21%853.52万 | -9.21%853.52万 | -37.11%718.6万 | -38.94%848.1万 | -36.25%954.4万 | -42.09%940.07万 | -42.09%940.07万 | -6.17%1,142.6万 | -16.06%1,389万 |
-其他应付款 | -44.37%34.6万 | -22.67%315.88万 | -22.67%315.88万 | -14.51%53.6万 | -8.12%62.2万 | -14.45%65.1万 | -43.81%408.48万 | -43.81%408.48万 | 19.20%62.7万 | -91.87%67.7万 |
应计费用 | -72.07%121.3万 | ---- | ---- | -51.97%412.9万 | -61.46%434.3万 | -55.70%438.8万 | ---- | ---- | 21.28%859.6万 | --1,126.9万 |
短期借款与租赁负债 | -67.95%551.8万 | -38.21%1,072.31万 | -38.21%1,072.31万 | -48.11%1,245.5万 | -60.14%1,721.6万 | -58.89%1,304.8万 | -51.21%1,735.43万 | -51.21%1,735.43万 | -29.39%2,400.1万 | 16.82%4,318.7万 |
-短期借款 | -68.19%521.3万 | -39.09%1,032.06万 | -39.09%1,032.06万 | -50.99%1,160.6万 | -61.68%1,638.9万 | -60.06%1,247万 | -50.91%1,694.28万 | -50.91%1,694.28万 | -27.83%2,368.1万 | 20.17%4,276.8万 |
-短期租赁负债 | -63.12%30.5万 | -2.21%40.25万 | -2.21%40.25万 | 165.31%84.9万 | 97.37%82.7万 | 12.67%57.8万 | -60.88%41.16万 | -60.88%41.16万 | -72.86%32万 | -69.63%41.9万 |
递延负债 | 105.11%120.4万 | 32.05%96.48万 | 32.05%96.48万 | -19.40%97.2万 | -80.32%58.7万 | -58.00%50.4万 | -29.95%73.06万 | -29.95%73.06万 | 27.48%120.6万 | 190.69%298.3万 |
其他流动负债 | ---- | -17.13%147.1万 | -17.13%147.1万 | ---- | ---- | ---- | -55.24%177.51万 | -55.24%177.51万 | ---- | ---- |
流动负债总额 | -6.63%4,751.2万 | 4.55%6,389.17万 | 4.55%6,389.17万 | -51.58%4,658.9万 | -55.48%5,088.5万 | -47.05%4,800万 | -34.68%6,111.07万 | -34.68%6,111.07万 | -10.75%9,622.3万 | 22.21%1.14亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -77.15%61万 | -60.23%77.11万 | -60.23%77.11万 | --240.5万 | 88,900.00%267万 | 22,525.00%271.5万 | 2,695.92%193.89万 | 2,695.92%193.89万 | --0 | -98.64%3,000 |
-长期租赁负债 | -77.15%61万 | -60.23%77.11万 | -60.23%77.11万 | --240.5万 | 88,900.00%267万 | 22,525.00%271.5万 | 2,695.92%193.89万 | 2,695.92%193.89万 | --0 | -98.64%3,000 |
递延负债 | --0 | -79.53%5,052 | -79.53%5,052 | -88.76%1万 | -85.44%1.5万 | -83.19%2万 | -82.17%2.47万 | -82.17%2.47万 | -43.31%8.9万 | -41.28%10.3万 |
非流动负债总额 | -77.28%61万 | -60.47%77.61万 | -60.47%77.61万 | 2,613.48%241.5万 | 2,433.02%268.5万 | 1,987.79%273.5万 | 845.15%196.36万 | 845.15%196.36万 | -99.88%8.9万 | -94.75%10.6万 |
总负债 | -10.17%4,812.2万 | 2.53%6,466.78万 | 2.53%6,466.78万 | -49.12%4,900.4万 | -53.17%5,357万 | -44.12%5,073.5万 | -32.74%6,307.42万 | -32.74%6,307.42万 | -46.23%9,631.2万 | 19.73%1.14亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 37.10%1,929 | 37.10%1,929 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 1.44%1,407 | 1.44%1,407 | 100.00%2,000 | 66.67%2,000 |
-普通股股本 | 0.00%2,000 | 37.10%1,929 | 37.10%1,929 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 1.44%1,407 | 1.44%1,407 | 100.00%2,000 | 66.67%2,000 |
留存收益 | -115.02%-9,134.8万 | -169.40%-8,851.02万 | -169.40%-8,851.02万 | -42.46%-4,623.5万 | -49.94%-4,248.3万 | -62.46%-3,892.8万 | -68.00%-3,285.5万 | -68.00%-3,285.5万 | -79.68%-3,245.5万 | -41.39%-2,833.4万 |
资本公积 | 8.97%1.2亿 | 9.76%1.19亿 | 9.76%1.19亿 | 8.74%1.19亿 | 2.88%1.1亿 | 2.72%1.09亿 | 2.29%1.08亿 | 2.29%1.08亿 | 11,485.14%1.09亿 | 52.18%1.07亿 |
不影响留存收益的损益 | -155.81%-266.5万 | -137.72%-152.28万 | -137.72%-152.28万 | 479.49%359万 | 248.99%477.5万 | 201.61%297.1万 | 278.29%403.76万 | 278.29%403.76万 | 68.36%-94.6万 | -88.64%-320.5万 |
股东权益总额 | -64.33%2,575.3万 | -63.65%2,891.64万 | -63.65%2,891.64万 | 0.39%7,602.8万 | -4.11%7,219.8万 | -7.78%7,320.5万 | -5.43%7,955.37万 | -5.43%7,955.37万 | 476.59%7,573.3万 | 74.91%7,529万 |
非控制性权益 | -1,600.00%-3万 | ---2.98万 | ---2.98万 | -119.86%-2.9万 | -98.55%2,000 | -100.48%-1,000 | --0 | --0 | -80.94%14.6万 | -84.14%13.8万 |
总权益 | -64.37%2,572.3万 | -63.69%2,888.66万 | -63.69%2,888.66万 | 0.16%7,599.9万 | -4.28%7,220万 | -8.02%7,320.4万 | -6.07%7,955.37万 | -6.07%7,955.37万 | 492.26%7,587.9万 | 71.76%7,542.8万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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