(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 | -53.91%4,014.6万 | -45.70%5,314.8万 | -14.84%6,287.4万 | -10.34%7,741.2万 | -10.34%7,741.2万 | -7.82%8,709.6万 | 138.34%9,787.8万 | 51.89%7,382.9万 | 42.32%8,634.3万 | 42.32%8,634.3万 |
-现金和现金等价物 | -50.95%4,014.6万 | -37.54%5,314.8万 | 23.24%6,287.4万 | 151.61%7,741.2万 | 151.61%7,741.2万 | 50.90%8,184.3万 | 165.55%8,509.6万 | 64.37%5,101.6万 | 22.12%3,076.7万 | 22.12%3,076.7万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | -86.95%525.3万 | 41.69%1,278.2万 | 29.86%2,281.3万 | 56.66%5,557.6万 | 56.66%5,557.6万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.5万 | ---- | ---- |
预付费用 | 71.88%376.6万 | 117.10%320万 | --350.4万 | 28.84%305.6万 | 28.84%305.6万 | 1,006.57%219.1万 | 506.58%147.4万 | ---- | --237.2万 | --237.2万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.36%259.3万 | ---- | ---- |
流动资产合计 | -50.82%4,391.2万 | -43.28%5,634.8万 | -13.66%6,637.8万 | -9.30%8,046.8万 | -9.30%8,046.8万 | -8.22%8,928.7万 | 133.24%9,935.2万 | 51.32%7,687.7万 | 40.48%8,871.5万 | 40.48%8,871.5万 |
非流动资产 | ||||||||||
固定资产净额 | -12.03%1,291.2万 | -9.52%1,371万 | -9.31%1,415.2万 | -14.13%1,446.7万 | -14.13%1,446.7万 | -15.28%1,467.7万 | -15.48%1,515.3万 | -15.85%1,560.5万 | -12.10%1,684.8万 | -12.10%1,684.8万 |
-固定资产 | -5.12%1,983.7万 | -3.54%2,042.3万 | -4.54%2,072万 | -8.27%2,084.7万 | -8.27%2,084.7万 | -9.15%2,090.8万 | -9.31%2,117.2万 | -8.33%2,170.5万 | -5.36%2,272.7万 | -5.36%2,272.7万 |
-累计折旧 | -11.14%-692.5万 | -11.53%-671.3万 | -7.67%-656.8万 | -8.52%-638万 | -8.52%-638万 | -9.49%-623.1万 | -11.13%-601.9万 | -18.84%-610万 | -21.29%-587.9万 | -21.29%-587.9万 |
其他非流动资产 | -23.09%70.3万 | -23.19%70.2万 | -24.03%70.2万 | 0.00%70.2万 | 0.00%70.2万 | 30.20%91.4万 | 30.20%91.4万 | 31.62%92.4万 | 0.14%70.2万 | 0.14%70.2万 |
非流动资产合计 | -12.67%1,361.5万 | -10.30%1,441.2万 | -10.13%1,485.4万 | -13.57%1,516.9万 | -13.57%1,516.9万 | -13.51%1,559.1万 | -13.76%1,606.7万 | -14.12%1,652.9万 | -11.67%1,755万 | -11.67%1,755万 |
总资产 | -45.15%5,752.7万 | -38.69%7,076万 | -13.03%8,123.2万 | -10.00%9,563.7万 | -10.00%9,563.7万 | -9.05%1.05亿 | 88.51%1.15亿 | 33.34%9,340.6万 | 28.00%1.06亿 | 28.00%1.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 31.91%61.6万 | 74.34%219.5万 | 152.53%144.7万 | 28.39%109万 | 28.39%109万 | -8.43%46.7万 | 89.32%125.9万 | -36.12%57.3万 | -26.87%84.9万 | -26.87%84.9万 |
-应付账款 | 31.91%61.6万 | 74.34%219.5万 | 152.53%144.7万 | 28.39%109万 | 28.39%109万 | -8.43%46.7万 | 89.32%125.9万 | -36.12%57.3万 | -26.87%84.9万 | -26.87%84.9万 |
应计费用 | -11.84%264.3万 | 57.63%306.9万 | 5.44%327.4万 | 46.90%433.8万 | 46.90%433.8万 | -23.56%299.8万 | -62.19%194.7万 | -31.18%310.5万 | -45.74%295.3万 | -45.74%295.3万 |
短期借款与租赁负债 | 488.68%1,966.2万 | 20.65%396.2万 | -33.29%348万 | 5.82%345.5万 | 5.82%345.5万 | 2.02%334万 | -0.24%328.4万 | 13.56%521.7万 | -1.12%326.5万 | -1.12%326.5万 |
-短期借款 | --1,613万 | --45.7万 | ---- | ---- | ---- | ---- | ---- | 52.18%195.7万 | ---- | ---- |
-短期租赁负债 | 5.75%353.2万 | 6.73%350.5万 | 6.75%348万 | 5.82%345.5万 | 5.82%345.5万 | 2.02%334万 | -0.24%328.4万 | -1.45%326万 | -1.12%326.5万 | -1.12%326.5万 |
流动负债总额 | 159.20%2,525.1万 | 32.03%1,165.8万 | -6.15%1,003.8万 | 12.18%1,233.3万 | 12.18%1,233.3万 | -10.16%974.2万 | -21.97%883万 | -6.44%1,069.6万 | -12.03%1,099.4万 | -12.03%1,099.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -61.96%1,087.9万 | -6.60%2,702.5万 | 4.72%2,794.5万 | -2.10%2,839.7万 | -2.10%2,839.7万 | -2.54%2,859.8万 | -2.45%2,893.6万 | -6.96%2,668.6万 | -4.23%2,900.5万 | -4.23%2,900.5万 |
-长期借款 | ---- | -1.80%1,562.7万 | 21.09%1,604万 | 5.54%1,599.7万 | 5.54%1,599.7万 | 5.56%1,595.5万 | 5.60%1,591.3万 | -3.53%1,324.6万 | 1.28%1,515.8万 | 1.28%1,515.8万 |
-长期租赁负债 | -13.95%1,087.9万 | -12.48%1,139.8万 | -11.42%1,190.5万 | -10.45%1,240万 | -10.45%1,240万 | -11.15%1,264.3万 | -10.76%1,302.3万 | -10.11%1,344万 | -9.61%1,384.7万 | -9.61%1,384.7万 |
非流动负债总额 | -61.96%1,087.9万 | -6.60%2,702.5万 | 4.72%2,794.5万 | -2.10%2,839.7万 | -2.10%2,839.7万 | -2.54%2,859.8万 | -2.45%2,893.6万 | -6.96%2,668.6万 | -4.23%2,900.5万 | -4.23%2,900.5万 |
总负债 | -5.76%3,613万 | 2.43%3,868.3万 | 1.61%3,798.3万 | 1.83%4,073万 | 1.83%4,073万 | -4.60%3,834万 | -7.84%3,776.6万 | -6.81%3,738.2万 | -6.51%3,999.9万 | -6.51%3,999.9万 |
所有者权益 | ||||||||||
股本 | 0.00%5.7万 | 0.00%5.7万 | 18.75%5.7万 | 18.75%5.7万 | 18.75%5.7万 | 18.75%5.7万 | 83.87%5.7万 | 54.84%4.8万 | 54.84%4.8万 | 54.84%4.8万 |
-普通股股本 | 0.00%5.7万 | 0.00%5.7万 | 18.75%5.7万 | 18.75%5.7万 | 18.75%5.7万 | 18.75%5.7万 | 83.87%5.7万 | 54.84%4.8万 | 54.84%4.8万 | 54.84%4.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.64%-5.94亿 | -10.03%-5.82亿 | -10.16%-5.69亿 | -10.14%-5.56亿 | -10.14%-5.56亿 | -9.77%-5.42亿 | -9.57%-5.29亿 | -9.58%-5.17亿 | -9.73%-5.05亿 | -9.73%-5.05亿 |
资本公积 | 1.17%6.16亿 | 1.24%6.14亿 | 6.94%6.13亿 | 6.97%6.11亿 | 6.97%6.11亿 | 6.97%6.09亿 | 20.59%6.07亿 | 14.22%5.73亿 | 14.15%5.71亿 | 14.15%5.71亿 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | -94.12%1,000 | -92.19%5,000 | -90.91%1,000 | -90.91%1,000 |
股东权益总额 | -67.84%2,139.7万 | -58.69%3,207.7万 | -22.80%4,324.9万 | -17.14%5,490.7万 | -17.14%5,490.7万 | -11.43%6,653.8万 | 283.49%7,765.3万 | 87.14%5,602.4万 | 64.71%6,626.6万 | 64.71%6,626.6万 |
总权益 | -67.84%2,139.7万 | -58.69%3,207.7万 | -22.80%4,324.9万 | -17.14%5,490.7万 | -17.14%5,490.7万 | -11.43%6,653.8万 | 283.49%7,765.3万 | 87.14%5,602.4万 | 64.71%6,626.6万 | 64.71%6,626.6万 |
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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