(Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 64.35%2,198.7万 | 8.59%2,816.6万 | -6.12%854.3万 | -28.21%544.1万 | -28.21%544.1万 | -34.23%1,337.8万 | 473.22%2,593.8万 | -32.06%910万 | 105.23%757.9万 | 105.23%757.9万 |
-现金和现金等价物 | 64.35%2,198.7万 | 8.59%2,816.6万 | -6.12%854.3万 | -28.21%544.1万 | -28.21%544.1万 | -34.23%1,337.8万 | 473.22%2,593.8万 | -32.06%910万 | 105.23%757.9万 | 105.23%757.9万 |
应收款项 | -74.61%689.1万 | -73.07%1,791.3万 | -8.40%6,548.2万 | 94.92%5,158.2万 | 94.92%5,158.2万 | 41.61%2,714万 | 429.36%6,650.9万 | 265.53%7,149万 | 333.46%2,646.3万 | 333.46%2,646.3万 |
-应收账款 | -67.67%812.1万 | -70.08%1,887.8万 | -9.30%6,483.8万 | 116.23%5,044.7万 | 116.23%5,044.7万 | 31.05%2,511.6万 | 402.24%6,310.2万 | 309.99%7,149万 | 481.36%2,333万 | 481.36%2,333万 |
-其他应收款 | -35.65%254.7万 | -39.65%282.4万 | --398.9万 | -13.09%319.9万 | -13.09%319.9万 | --395.8万 | --467.9万 | ---- | 74.95%368.1万 | 74.95%368.1万 |
-应收账款调整额 | -95.29%-377.7万 | -197.88%-378.9万 | ---334.5万 | -276.64%-206.4万 | -276.64%-206.4万 | ---193.4万 | ---127.2万 | ---- | -4,466.67%-54.8万 | -4,466.67%-54.8万 |
预付费用 | 68.28%690.3万 | 53.61%696.6万 | 195.58%642.3万 | 87.27%532.4万 | 87.27%532.4万 | 29.65%410.2万 | -0.15%453.5万 | -36.35%217.3万 | -26.21%284.3万 | -26.21%284.3万 |
受限制现金 | -70.82%7.5万 | -70.31%7.6万 | -70.43%7.6万 | -72.69%7.4万 | -72.69%7.4万 | --25.7万 | 1,500.00%25.6万 | 1,411.76%25.7万 | 560.98%27.1万 | 560.98%27.1万 |
递延资产 | -93.60%34.3万 | -78.81%39.2万 | -16.80%438.7万 | 299.52%1,496.6万 | 299.52%1,496.6万 | 1,096.43%536万 | 278.32%185万 | 131.78%527.3万 | 110.45%374.6万 | 110.45%374.6万 |
流动资产合计 | -27.94%3,619.9万 | -45.99%5,351.3万 | -3.83%8,491.1万 | 89.20%7,738.7万 | 89.20%7,738.7万 | 16.51%5,023.7万 | 347.63%9,908.8万 | 125.16%8,829.3万 | 164.36%4,090.2万 | 164.36%4,090.2万 |
非流动资产 | ||||||||||
固定资产净额 | -1.78%3,423.5万 | -0.81%3,777.2万 | -0.23%4,181.8万 | 23.71%4,371万 | 23.71%4,371万 | -8.46%3,485.7万 | 32.30%3,807.9万 | 36.80%4,191.3万 | 7.25%3,533.4万 | 7.25%3,533.4万 |
-固定资产 | 6.45%1.32亿 | 6.19%1.33亿 | 5.68%1.34亿 | 15.93%1.36亿 | 15.93%1.36亿 | 5.80%1.24亿 | 19.40%1.26亿 | 19.72%1.27亿 | 11.03%1.17亿 | 11.03%1.17亿 |
-累计折旧 | -9.67%-9,801.1万 | -9.24%-9,563.6万 | -8.61%-9,189.9万 | -12.58%-9,220.4万 | -12.58%-9,220.4万 | -12.65%-8,937.2万 | -14.55%-8,754.8万 | -12.75%-8,461.7万 | -12.74%-8,190.4万 | -12.74%-8,190.4万 |
商誉及其他无形资产 | -43.70%520.7万 | -45.21%524.8万 | 1.89%582.3万 | -21.46%823.6万 | -21.46%823.6万 | 55.06%924.8万 | 308.66%957.9万 | 136.94%571.5万 | 25.85%1,048.6万 | 25.85%1,048.6万 |
-商誉 | -0.92%172万 | -3.22%168.5万 | -5.81%162.2万 | 4.68%176.6万 | 4.68%176.6万 | -2.58%173.6万 | -0.57%174.1万 | -3.42%172.2万 | -7.91%168.7万 | -7.91%168.7万 |
-其他无形资产 | -53.58%348.7万 | -54.54%356.3万 | 5.21%420.1万 | -26.47%647万 | -26.47%647万 | 79.63%751.2万 | 1,221.75%783.8万 | 534.82%399.3万 | 35.37%879.9万 | 35.37%879.9万 |
长期应收款 | ---- | -77.63%270.8万 | -94.87%270.8万 | -8.29%1,210.4万 | -8.29%1,210.4万 | -79.53%1,210.4万 | -79.53%1,210.4万 | -32.39%5,280.4万 | -30.86%1,319.8万 | -30.86%1,319.8万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -98.86%5.6万 | -96.89%15.4万 | -93.98%56.6万 | -7.61%216万 | -7.61%216万 |
其他非流动资产 | 187.78%77.7万 | 187.41%77.6万 | -67.94%77.5万 | 191.39%77.8万 | 191.39%77.8万 | -91.67%27万 | -93.00%27万 | 1,235.36%241.7万 | -91.35%26.7万 | -91.35%26.7万 |
非流动资产合计 | -28.86%4,021.9万 | -22.73%4,650.4万 | -50.56%5,112.4万 | 5.51%6,482.8万 | 5.51%6,482.8万 | -49.21%5,653.5万 | -39.24%6,018.6万 | -14.35%1.03亿 | -6.61%6,144.5万 | -6.61%6,144.5万 |
总资产 | -28.43%7,641.8万 | -37.20%1亿 | -29.04%1.36亿 | 38.95%1.42亿 | 38.95%1.42亿 | -30.86%1.07亿 | 31.43%1.59亿 | 19.85%1.92亿 | 25.95%1.02亿 | 25.95%1.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -81.84%241.3万 | -81.70%877.6万 | -9.53%3,248.5万 | 174.44%3,686.8万 | 174.44%3,686.8万 | 0.88%1,329.1万 | 277.56%4,795万 | 76.63%3,590.8万 | 3.44%1,343.4万 | 3.44%1,343.4万 |
-应付账款 | -86.11%148.5万 | -82.90%691.1万 | -1.38%3,009万 | 206.50%3,096.6万 | 206.50%3,096.6万 | 40.78%1,069.1万 | 443.90%4,042.3万 | 150.76%3,051万 | 121.90%1,010.3万 | 121.90%1,010.3万 |
-应付税费 | -64.31%92.8万 | -75.22%186.5万 | -55.63%239.5万 | 77.18%590.2万 | 77.18%590.2万 | -53.41%260万 | 42.88%752.7万 | -29.95%539.8万 | -60.51%333.1万 | -60.51%333.1万 |
应计费用 | -54.61%350.6万 | -62.32%551.2万 | -56.59%876.2万 | -42.52%603.4万 | -42.52%603.4万 | 12.09%772.4万 | 96.49%1,462.7万 | 142.54%2,018.4万 | 66.34%1,049.8万 | 66.34%1,049.8万 |
短期借款与租赁负债 | 720.31%2,984.3万 | 852.01%1.04亿 | 789.40%1.01亿 | 1,367.10%1.15亿 | 1,367.10%1.15亿 | -47.68%363.8万 | --1,095.2万 | --1,135.9万 | 687.64%783.7万 | 687.64%783.7万 |
-短期借款 | 4,767.01%2,832.6万 | 1,222.61%1.03亿 | 1,158.56%9,899.8万 | 1,334.24%1.12亿 | 1,334.24%1.12亿 | -91.63%58.2万 | --775.9万 | --786.6万 | 687.64%783.7万 | 687.64%783.7万 |
-短期租赁负债 | -50.36%151.7万 | -48.54%164.3万 | -41.91%202.9万 | --257.6万 | --257.6万 | --305.6万 | --319.3万 | --349.3万 | --0 | --0 |
递延负债 | -88.35%63.3万 | -87.32%56.3万 | 408.29%747.7万 | 100.23%872.4万 | 100.23%872.4万 | 165.88%543.2万 | --444万 | 472.37%147.1万 | 194.99%435.7万 | 194.99%435.7万 |
流动负债总额 | 20.97%3,639.5万 | 52.77%1.19亿 | 117.28%1.5亿 | 361.17%1.67亿 | 361.17%1.67亿 | 3.52%3,008.5万 | 287.06%7,796.9万 | 138.42%6,892.2万 | 65.94%3,612.6万 | 65.94%3,612.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -89.71%971.3万 | -93.37%634.1万 | -91.41%714.5万 | -91.41%714.5万 | 18.33%1.03亿 | 64.37%9,438.7万 | 66.84%9,570.1万 | -27.61%8,320.5万 | -27.61%8,320.5万 |
-长期借款 | ---- | -89.71%971.3万 | -93.37%634.1万 | -91.41%714.5万 | -91.41%714.5万 | 18.33%1.03亿 | 64.37%9,438.7万 | 66.84%9,570.1万 | -27.61%8,320.5万 | -27.61%8,320.5万 |
其他非流动负债 | 2,305.33%1.04亿 | -13.18%443.4万 | -13.72%509.2万 | 1,026.32%428万 | 1,026.32%428万 | 1,033.33%431.8万 | 719.74%510.7万 | 859.67%590.2万 | -37.50%38万 | -37.50%38万 |
非流动负债总额 | -3.54%1.04亿 | -85.78%1,414.7万 | -88.75%1,143.3万 | -86.33%1,142.5万 | -86.33%1,142.5万 | 22.74%1.08亿 | 71.40%9,949.4万 | 75.25%1.02亿 | -27.67%8,358.5万 | -27.67%8,358.5万 |
总负债 | 1.81%1.4亿 | -24.91%1.33亿 | -5.48%1.61亿 | 48.71%1.78亿 | 48.71%1.78亿 | 17.95%1.38亿 | 126.96%1.77亿 | 96.27%1.71亿 | -12.83%1.2亿 | -12.83%1.2亿 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.15%-3.01亿 | -7.11%-2.71亿 | -24.95%-2.66亿 | -10.10%-2.75亿 | -10.10%-2.75亿 | -37.32%-2.66亿 | -50.22%-2.53亿 | -57.25%-2.13亿 | -31.81%-2.49亿 | -31.81%-2.49亿 |
资本公积 | 1.74%2.4亿 | 2.01%2.4亿 | 2.63%2.4亿 | 3.18%2.4亿 | 3.18%2.4亿 | 1.70%2.36亿 | 33.11%2.36亿 | 33.23%2.34亿 | 73.96%2.33亿 | 73.96%2.33亿 |
减:库存股 | 0.00%223.2万 | 0.00%223.2万 | 19.61%223.2万 | 19.61%223.2万 | 19.61%223.2万 | 19.61%223.2万 | 675.00%223.2万 | 547.92%186.6万 | 1,551.33%186.6万 | 1,551.33%186.6万 |
不影响留存收益的损益 | 91.42%-20.9万 | 90.60%-32.2万 | 95.81%-12.9万 | 4.05%-291.2万 | 4.05%-291.2万 | 20.86%-243.5万 | -4.77%-342.5万 | 31.55%-307.6万 | 40.28%-303.5万 | 40.28%-303.5万 |
股东权益总额 | -80.82%-6,425.9万 | -43.35%-3,366.8万 | -272.07%-2,804.6万 | -83.48%-3,961.1万 | -83.48%-3,961.1万 | -208.78%-3,553.7万 | -162.59%-2,348.7万 | -75.91%1,629.9万 | 64.39%-2,158.9万 | 64.39%-2,158.9万 |
非控制性权益 | -90.77%42万 | -92.02%42.3万 | -40.68%289.7万 | -10.11%379.8万 | -10.11%379.8万 | -8.56%454.8万 | -3.04%529.8万 | -9.64%488.4万 | -7.55%422.5万 | -7.55%422.5万 |
总权益 | -106.01%-6,383.9万 | -82.78%-3,324.5万 | -218.72%-2,514.9万 | -106.25%-3,581.3万 | -106.25%-3,581.3万 | -182.33%-3,098.9万 | -142.31%-1,818.9万 | -71.01%2,118.3万 | 69.03%-1,736.4万 | 69.03%-1,736.4万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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