(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 | -82.97%123.8万 | -47.94%108.7万 | 27.68%324.3万 | 55.02%446.3万 | 55.02%446.3万 | 216.36%727万 | 198.29%208.8万 | -16.80%254万 | 327.79%287.9万 | 327.79%287.9万 |
-现金和现金等价物 | -82.97%123.8万 | -47.94%108.7万 | 27.68%324.3万 | 55.02%446.3万 | 55.02%446.3万 | 216.36%727万 | 198.29%208.8万 | -16.80%254万 | 327.79%287.9万 | 327.79%287.9万 |
应收款项 | -91.31%312.4万 | -94.00%253.3万 | -88.68%302.2万 | -27.28%298.3万 | -27.28%298.3万 | 473.03%3,596.9万 | 507.06%4,219.1万 | 380.63%2,670.4万 | -7.19%410.2万 | -7.19%410.2万 |
-应收账款 | -91.47%304.3万 | -93.35%245.2万 | -86.37%294.9万 | -27.95%290.2万 | -27.95%290.2万 | 481.10%3,566.2万 | 445.80%3,686.3万 | 290.06%2,162.9万 | -6.63%402.8万 | -6.63%402.8万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --509.7万 | --500万 | ---- | ---- |
-应收税费 | -73.62%8.1万 | -64.94%8.1万 | -2.67%7.3万 | 9.46%8.1万 | 9.46%8.1万 | 119.29%30.7万 | 17.86%23.1万 | 581.82%7.5万 | -30.19%7.4万 | -30.19%7.4万 |
存货 | -4.64%2,203.6万 | -7.32%2,298.2万 | -51.41%2,274.3万 | 4.27%2,270.6万 | 4.27%2,270.6万 | -2.81%2,310.9万 | 8.44%2,479.7万 | 101.64%4,680.5万 | -1.35%2,177.6万 | -1.35%2,177.6万 |
预付费用 | -8.32%543.2万 | 4.59%594.7万 | -28.69%348.8万 | -61.20%398.2万 | -61.20%398.2万 | 17.96%592.5万 | 13.02%568.6万 | 9.42%489.1万 | 156.64%1,026.3万 | 156.64%1,026.3万 |
流动资产合计 | -55.96%3,183万 | -56.46%3,254.9万 | -59.85%3,249.6万 | -12.52%3,413.4万 | -12.52%3,413.4万 | 93.37%7,227.3万 | 110.31%7,476.2万 | 123.03%8,094万 | 25.20%3,902万 | 25.20%3,902万 |
非流动资产 | ||||||||||
固定资产净额 | -1.25%2,960.7万 | 10.84%2,962.7万 | 11.91%2,950.5万 | 114.05%3,114.9万 | 114.05%3,114.9万 | 118.33%2,998.3万 | 95.82%2,673万 | 87.78%2,636.5万 | 10.63%1,455.2万 | 10.63%1,455.2万 |
-固定资产 | 43.49%4,302.3万 | 58.69%4,241.8万 | 57.92%4,163.6万 | 77.28%4,261万 | 77.28%4,261万 | --2,998.3万 | --2,673万 | --2,636.5万 | 15.35%2,403.6万 | 15.35%2,403.6万 |
-累计折旧 | ---1,341.6万 | ---1,279.1万 | ---1,213.1万 | -20.85%-1,146.1万 | -20.85%-1,146.1万 | ---- | ---- | ---- | -23.44%-948.4万 | -23.44%-948.4万 |
商誉及其他无形资产 | -36.76%2,071.8万 | -37.31%2,131.8万 | -36.59%2,193.8万 | 3.95%2,255.8万 | 3.95%2,255.8万 | 41.54%3,275.9万 | 24.04%3,400.8万 | 22.34%3,459.5万 | -20.31%2,170万 | -20.31%2,170万 |
-商誉 | -34.51%699.2万 | -34.51%699.2万 | -34.51%699.2万 | 10.58%699.2万 | 10.58%699.2万 | 68.84%1,067.6万 | 68.84%1,067.6万 | 68.84%1,067.6万 | 0.00%632.3万 | 0.00%632.3万 |
-其他无形资产 | -37.84%1,372.6万 | -38.60%1,432.6万 | -37.51%1,494.6万 | 1.23%1,556.6万 | 1.23%1,556.6万 | 31.27%2,208.3万 | 10.61%2,333.2万 | 8.95%2,391.9万 | -26.45%1,537.7万 | -26.45%1,537.7万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | --609.5万 | --94.9万 | --94.9万 | ---- | ---- |
非流动递延资产 | 0.00%7.5万 | 0.00%7.5万 | -49.32%7.5万 | -49.32%7.5万 | -49.32%7.5万 | -49.66%7.5万 | -49.66%7.5万 | -0.67%14.8万 | -48.25%14.8万 | -48.25%14.8万 |
其他非流动资产 | --332.8万 | --332.3万 | --332.2万 | 220.98%177.5万 | 220.98%177.5万 | ---- | ---- | ---- | 0.00%55.3万 | 0.00%55.3万 |
非流动资产合计 | -22.03%5,372.8万 | -12.01%5,434.3万 | -11.63%5,484万 | 50.35%5,555.7万 | 50.35%5,555.7万 | 86.11%6,891.2万 | 49.85%6,176.2万 | 46.13%6,205.7万 | -10.36%3,695.3万 | -10.36%3,695.3万 |
总资产 | -39.40%8,555.8万 | -36.35%8,689.2万 | -38.92%8,733.6万 | 18.06%8,969.1万 | 18.06%8,969.1万 | 89.76%1.41亿 | 77.85%1.37亿 | 81.57%1.43亿 | 4.95%7,597.3万 | 4.95%7,597.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -72.43%940.5万 | -72.88%923.7万 | -51.92%1,095.4万 | 6.97%906.9万 | 6.97%906.9万 | 243.24%3,410.8万 | 226.13%3,406.1万 | 81.95%2,278.4万 | -27.71%847.8万 | -27.71%847.8万 |
-应付账款 | -72.43%940.5万 | -72.88%923.7万 | -51.92%1,095.4万 | 6.97%906.9万 | 6.97%906.9万 | 243.24%3,410.8万 | 226.13%3,406.1万 | 81.95%2,278.4万 | -27.71%847.8万 | -27.71%847.8万 |
应计费用 | -26.98%989.9万 | -22.22%1,011万 | -67.03%1,096.2万 | -16.20%827.2万 | -16.20%827.2万 | 25.50%1,355.6万 | 8.46%1,299.9万 | 255.23%3,324.6万 | 1.62%987.1万 | 1.62%987.1万 |
短期借款与租赁负债 | 292.43%2,058.7万 | 241.66%1,861万 | 154.23%1,471万 | 100.74%1,005.1万 | 100.74%1,005.1万 | -53.73%524.6万 | -29.84%544.7万 | -38.10%578.6万 | -40.26%500.7万 | -40.26%500.7万 |
-短期借款 | 519.29%1,759.4万 | 352.69%1,617万 | 206.10%1,243.7万 | 97.32%757.5万 | 97.32%757.5万 | -72.15%284.1万 | -45.66%357.2万 | -50.38%406.3万 | -48.11%383.9万 | -48.11%383.9万 |
-短期租赁负债 | 24.45%299.3万 | 30.13%244万 | 31.92%227.3万 | 111.99%247.6万 | 111.99%247.6万 | 111.52%240.5万 | 57.43%187.5万 | 48.79%172.3万 | 18.82%116.8万 | 18.82%116.8万 |
递延负债 | 325.29%852.7万 | 141.02%544.7万 | 39.90%317.3万 | -15.96%194.3万 | -15.96%194.3万 | -55.60%200.5万 | -53.76%226万 | -51.62%226.8万 | -31.72%231.2万 | -31.72%231.2万 |
其他流动负债 | -22.69%301.8万 | -54.74%269.4万 | -45.71%320.5万 | -62.20%420.6万 | -62.20%420.6万 | -64.01%390.4万 | 95.85%595.2万 | 76.98%590.4万 | 146.80%1,112.8万 | 146.80%1,112.8万 |
流动负债总额 | -12.55%5,143.6万 | -24.08%4,609.8万 | -38.56%4,300.4万 | -8.85%3,354.1万 | -8.85%3,354.1万 | 23.99%5,881.9万 | 59.28%6,071.9万 | 78.30%6,998.8万 | -2.45%3,679.6万 | -2.45%3,679.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.92%1,730.8万 | -28.37%1,809.9万 | -23.39%1,945.2万 | 47.31%2,386.7万 | 47.31%2,386.7万 | 71.92%2,619.3万 | 10.76%2,526.7万 | 5.51%2,539.1万 | -40.48%1,620.2万 | -40.48%1,620.2万 |
-长期借款 | -45.37%1,073万 | -40.06%1,185.7万 | -35.43%1,272.1万 | 11.38%1,681.3万 | 11.38%1,681.3万 | 36.42%1,964.1万 | -10.83%1,978.1万 | -14.79%1,970万 | -43.09%1,509.5万 | -43.09%1,509.5万 |
-长期租赁负债 | 0.40%657.8万 | 13.78%624.2万 | 18.27%673.1万 | 537.22%705.4万 | 537.22%705.4万 | 680.93%655.2万 | 772.18%548.6万 | 501.59%569.1万 | 59.51%110.7万 | 59.51%110.7万 |
其他非流动负债 | ---- | --42.7万 | --43.7万 | --211.5万 | --211.5万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -33.92%1,730.8万 | -26.68%1,852.6万 | -21.67%1,988.9万 | 60.36%2,598.2万 | 60.36%2,598.2万 | 49.29%2,619.3万 | 10.76%2,526.7万 | 5.51%2,539.1万 | -40.48%1,620.2万 | -40.48%1,620.2万 |
总负债 | -19.14%6,874.4万 | -24.84%6,462.4万 | -34.06%6,289.3万 | 12.31%5,952.3万 | 12.31%5,952.3万 | 30.82%8,501.2万 | 41.12%8,598.6万 | 50.64%9,537.9万 | -18.39%5,299.8万 | -18.39%5,299.8万 |
所有者权益 | ||||||||||
股本 | 6.67%3.2万 | 10.34%3.2万 | 6.90%3.1万 | 15.38%3万 | 15.38%3万 | 36.36%3万 | 31.82%2.9万 | 38.10%2.9万 | 30.00%2.6万 | 30.00%2.6万 |
-普通股股本 | 6.67%3.2万 | 10.34%3.2万 | 6.90%3.1万 | 15.38%3万 | 15.38%3万 | 36.36%3万 | 31.82%2.9万 | 38.10%2.9万 | 30.00%2.6万 | 30.00%2.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.15%-2.51亿 | -25.51%-2.46亿 | -23.22%-2.42亿 | -28.29%-2.36亿 | -28.29%-2.36亿 | -16.52%-2.04亿 | -17.68%-1.96亿 | -18.09%-1.96亿 | -12.26%-1.84亿 | -12.26%-1.84亿 |
资本公积 | 3.19%2.68亿 | 8.88%2.68亿 | 9.16%2.66亿 | 28.57%2.66亿 | 28.57%2.66亿 | 41.07%2.6亿 | 35.13%2.47亿 | 34.19%2.44亿 | 20.62%2.07亿 | 20.62%2.07亿 |
不影响留存收益的损益 | -11,450.00%-45.4万 | -3,000.00%-15.5万 | 52.63%8.7万 | 242.22%6.4万 | 242.22%6.4万 | -92.45%4,000 | 90.38%-5,000 | 171.25%5.7万 | 83.99%-4.5万 | 83.99%-4.5万 |
股东权益总额 | -70.07%1,681.4万 | -55.94%2,226.8万 | -48.67%2,444.3万 | 31.31%3,016.8万 | 31.31%3,016.8万 | 496.38%5,617.3万 | 219.25%5,053.8万 | 208.39%4,761.8万 | 208.35%2,297.5万 | 208.35%2,297.5万 |
总权益 | -70.07%1,681.4万 | -55.94%2,226.8万 | -48.67%2,444.3万 | 31.31%3,016.8万 | 31.31%3,016.8万 | 496.38%5,617.3万 | 219.25%5,053.8万 | 208.39%4,761.8万 | 208.35%2,297.5万 | 208.35%2,297.5万 |
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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