(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 | (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 | 5.36%5,763.42万 | 15.73%5,739.14万 | 15.73%5,739.14万 | 8.75%4,984.31万 | 7.53%5,550.72万 | 24.70%5,469.98万 | 18.39%4,959.29万 | 18.39%4,959.29万 | 22.51%4,583.44万 | 26.24%5,161.95万 |
-现金和现金等价物 | -21.31%3,091.85万 | 32.33%4,301.51万 | 32.33%4,301.51万 | -54.74%1,301.56万 | -19.22%1,993.02万 | 84.02%3,929.14万 | 19.80%3,250.48万 | 19.80%3,250.48万 | 30.68%2,875.47万 | 50.86%2,467.12万 |
-短期投资 | 73.38%2,671.57万 | -15.87%1,437.63万 | -15.87%1,437.63万 | 115.62%3,682.75万 | 32.02%3,557.71万 | -31.55%1,540.84万 | 15.80%1,708.81万 | 15.80%1,708.81万 | 10.85%1,707.97万 | 9.84%2,694.83万 |
应收款项 | 29.40%527.35万 | -4.77%331.36万 | -4.77%331.36万 | 13.19%387.99万 | 17.45%313.23万 | -18.65%407.53万 | -20.52%347.96万 | -20.52%347.96万 | -56.22%342.78万 | -64.04%266.68万 |
-应收账款 | 27.35%342.42万 | -13.33%133.33万 | -13.33%133.33万 | 129.07%190.21万 | 132.53%132.01万 | 18.37%268.88万 | 197.28%153.84万 | 197.28%153.84万 | 7.03%83.04万 | -1.98%56.77万 |
-应收贷款 | 33.38%184.93万 | 2.02%198.03万 | 2.02%198.03万 | -23.86%197.78万 | -13.67%181.22万 | -49.36%138.65万 | -49.72%194.12万 | -49.72%194.12万 | -29.52%259.74万 | -39.80%209.91万 |
存货 | 12.17%1,653.1万 | 18.54%1,391.59万 | 18.54%1,391.59万 | 77.33%1,606.94万 | 67.58%1,328.54万 | 67.14%1,473.76万 | 40.92%1,173.92万 | 40.92%1,173.92万 | 4.03%906.17万 | 12.12%792.8万 |
预付费用 | --0 | -23.09%18.96万 | -23.09%18.96万 | 7.87%29.3万 | --9.33万 | --0 | --24.66万 | --24.66万 | -63.98%27.17万 | ---- |
其他流动资产 | 17.14%343.45万 | -18.74%251.6万 | -18.74%251.6万 | 37.19%319.6万 | 38.18%299.69万 | -0.14%293.2万 | 15.53%309.61万 | 15.53%309.61万 | -18.19%232.95万 | -22.52%216.89万 |
流动资产合计 | 8.41%8,287.32万 | 13.46%7,732.65万 | 13.46%7,732.65万 | 20.28%7,328.14万 | 16.51%7,501.51万 | 26.09%7,644.47万 | 18.99%6,815.43万 | 18.99%6,815.43万 | 5.86%6,092.5万 | 10.32%6,438.32万 |
非流动资产 | ||||||||||
固定资产净额 | -2.44%2,433.14万 | 2.20%2,479.52万 | 2.20%2,479.52万 | 36.09%2,634.3万 | 29.54%2,560万 | 15.22%2,493.99万 | 9.93%2,426.17万 | 9.93%2,426.17万 | -1.07%1,935.64万 | -1.31%1,976.25万 |
-固定资产 | -2.44%2,433.14万 | 4.72%3,556.97万 | 4.72%3,556.97万 | 36.09%2,634.3万 | 29.54%2,560万 | 15.22%2,493.99万 | 15.54%3,396.57万 | 15.54%3,396.57万 | -1.07%1,935.64万 | -1.31%1,976.25万 |
-累计折旧 | ---- | -11.03%-1,077.45万 | -11.03%-1,077.45万 | ---- | ---- | ---- | -32.45%-970.4万 | -32.45%-970.4万 | ---- | ---- |
商誉及其他无形资产 | 49.01%1,373.87万 | 38.05%1,295.29万 | 38.05%1,295.29万 | 39.21%1,326.79万 | -6.57%906.15万 | -5.52%922.01万 | -4.63%938.24万 | -4.63%938.24万 | 1.92%953.08万 | 2.01%969.85万 |
-商誉 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 | 0.00%579.65万 |
-其他无形资产 | 131.98%794.22万 | 99.57%715.64万 | 99.57%715.64万 | 100.08%747.13万 | -16.32%326.5万 | -13.59%342.36万 | -11.28%358.59万 | -11.28%358.59万 | 5.04%373.42万 | 5.16%390.2万 |
投资和预付款 | ---- | --0 | --0 | --0 | --0 | --0 | -83.33%25万 | -83.33%25万 | 33.33%100万 | --100万 |
长期应收票据 | -47.15%19.59万 | -25.74%27.33万 | -25.74%27.33万 | -43.36%26.8万 | -48.50%36.87万 | -47.33%37.07万 | -47.04%36.81万 | -47.04%36.81万 | -18.29%47.31万 | 30.75%71.59万 |
非流动递延资产 | -14.81%34.5万 | 40.55%35.7万 | 40.55%35.7万 | --35.4万 | --37.6万 | --40.5万 | --25.4万 | --25.4万 | ---- | ---- |
其他非流动资产 | 12.03%50.91万 | 4.39%49.27万 | 4.39%49.27万 | 14.45%54.41万 | 2.63%52.31万 | -20.44%45.44万 | -10.25%47.2万 | -10.25%47.2万 | -10.77%47.54万 | -9.64%50.97万 |
非流动资产合计 | 10.54%3,912.01万 | 11.10%3,887.12万 | 11.10%3,887.12万 | 32.24%4,077.69万 | 13.39%3,592.93万 | 5.08%3,539.01万 | 1.04%3,498.82万 | 1.04%3,498.82万 | 0.18%3,083.56万 | 3.40%3,168.66万 |
总资产 | 9.08%1.22亿 | 12.66%1.16亿 | 12.66%1.16亿 | 24.30%1.14亿 | 15.48%1.11亿 | 18.59%1.12亿 | 12.23%1.03亿 | 12.23%1.03亿 | 3.88%9,176.06万 | 7.94%9,606.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.78%1,415.68万 | 31.85%1,089.64万 | 31.85%1,089.64万 | 56.31%1,015.27万 | -16.19%781.21万 | 34.47%1,289.55万 | 3.91%826.42万 | 3.91%826.42万 | -22.92%649.52万 | 7.21%932.08万 |
-应付账款 | 11.36%1,302.03万 | 31.85%1,089.64万 | 31.85%1,089.64万 | 56.31%1,015.27万 | 10.10%781.21万 | 33.71%1,169.25万 | 7.18%826.42万 | 7.18%826.42万 | -22.92%649.52万 | -18.38%709.57万 |
-应付税费 | -5.53%113.65万 | ---- | ---- | ---- | ---- | 42.41%120.3万 | ---- | ---- | --0 | --222.51万 |
应计费用 | 6.30%235.16万 | 10.17%404.12万 | 10.17%404.12万 | 31.95%298.76万 | 35.60%261.57万 | 13.88%221.22万 | 42.60%366.81万 | 42.60%366.81万 | --226.42万 | --192.9万 |
短期借款与租赁负债 | 11.25%774.05万 | 39.84%714.77万 | 39.84%714.77万 | 50.67%708.28万 | 35.50%657.94万 | 36.02%695.78万 | -0.68%511.14万 | -0.68%511.14万 | 0.06%470.09万 | -2.33%485.58万 |
-短期借款 | 42.54%215.02万 | --142.31万 | --142.31万 | --106.51万 | 1,130.21%82.79万 | 2,173.10%150.85万 | ---- | ---- | ---- | 5.79%6.73万 |
-短期租赁负债 | 2.59%559.03万 | 12.00%572.46万 | 12.00%572.46万 | 28.01%601.77万 | 20.11%575.15万 | 7.93%544.94万 | 0.60%511.14万 | 0.60%511.14万 | 1.45%470.09万 | -2.43%478.85万 |
递延负债 | ---- | 44.34%111.81万 | 44.34%111.81万 | ---- | ---- | ---- | -2.54%77.46万 | -2.54%77.46万 | -14.60%49.55万 | -14.38%47.24万 |
其他流动负债 | 8.69%266.2万 | 26.08%176.92万 | 26.08%176.92万 | 26.89%233.92万 | 63.38%205.97万 | 109.43%244.93万 | 9.92%140.32万 | 9.92%140.32万 | 31.82%184.34万 | 7.89%126.06万 |
流动负债总额 | 9.77%2,691.1万 | 29.92%2,497.25万 | 29.92%2,497.25万 | 42.81%2,256.24万 | 6.88%1,906.68万 | 32.91%2,451.48万 | 8.33%1,922.16万 | 8.33%1,922.16万 | 4.61%1,579.93万 | 15.94%1,783.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.54%1,289.89万 | -8.82%1,306.75万 | -8.82%1,306.75万 | 118.72%1,409.31万 | 85.49%1,414.93万 | 64.31%1,365.54万 | 69.32%1,433.22万 | 69.32%1,433.22万 | -6.73%644.35万 | 10.78%762.8万 |
-长期借款 | -8.24%183.53万 | -35.69%200万 | -35.69%200万 | --200万 | 102.90%200万 | 99.43%200万 | 204.97%311.01万 | 204.97%311.01万 | ---- | -6.39%98.57万 |
-长期租赁负债 | -5.08%1,106.36万 | -1.38%1,106.75万 | -1.38%1,106.75万 | 87.68%1,209.31万 | 82.91%1,214.93万 | 59.49%1,165.54万 | 50.74%1,122.21万 | 50.74%1,122.21万 | 9.74%644.35万 | 13.88%664.23万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.50%35.2万 | -78.52%22.1万 |
非流动负债总额 | -5.54%1,289.89万 | -8.82%1,306.75万 | -8.82%1,306.75万 | 107.39%1,409.31万 | 80.27%1,414.93万 | 57.14%1,365.54万 | 61.95%1,433.22万 | 61.95%1,433.22万 | -15.71%679.55万 | -0.83%784.9万 |
总负债 | 4.30%3,980.98万 | 13.37%3,804万 | 13.37%3,804万 | 62.23%3,665.55万 | 29.31%3,321.61万 | 40.67%3,817.02万 | 26.17%3,355.38万 | 26.17%3,355.38万 | -2.47%2,259.47万 | 10.25%2,568.77万 |
所有者权益 | ||||||||||
股本 | -1.51%911 | -1.51%911 | -1.51%911 | 2.94%911 | 1.31%925 | -0.22%925 | -0.22%925 | -0.22%925 | -5.35%885 | -2.77%913 |
-普通股股本 | -1.51%911 | -1.51%911 | -1.51%911 | 2.94%911 | 1.31%925 | -0.22%925 | -0.22%925 | -0.22%925 | -5.35%885 | -2.77%913 |
留存收益 | 20.56%5,081.63万 | 21.81%4,686.22万 | 21.81%4,686.22万 | 21.05%4,608.1万 | 18.80%4,631.25万 | 19.92%4,214.88万 | 14.13%3,847.03万 | 14.13%3,847.03万 | 10.86%3,806.88万 | 11.33%3,898.28万 |
资本公积 | 0.00%2,956.23万 | 0.00%2,956.23万 | 0.00%2,956.23万 | 1.83%2,956.23万 | 1.83%2,956.23万 | 1.83%2,956.23万 | 1.83%2,956.23万 | 1.83%2,956.23万 | 0.00%2,903.17万 | 0.00%2,903.17万 |
股东权益总额 | 12.09%8,037.95万 | 12.33%7,642.53万 | 12.33%7,642.53万 | 12.73%7,564.42万 | 11.56%7,587.57万 | 11.74%7,171.2万 | 8.44%6,803.35万 | 8.44%6,803.35万 | 5.89%6,710.14万 | 6.19%6,801.54万 |
非控制性权益 | -7.62%180.39万 | 11.39%173.23万 | 11.39%173.23万 | -14.81%175.87万 | -21.72%185.26万 | -34.74%195.27万 | -39.60%155.51万 | -39.60%155.51万 | 14.99%206.45万 | 43.00%236.67万 |
总权益 | 11.56%8,218.34万 | 12.31%7,815.77万 | 12.31%7,815.77万 | 11.91%7,740.28万 | 10.44%7,772.83万 | 9.67%7,366.47万 | 6.55%6,958.86万 | 6.55%6,958.86万 | 6.14%6,916.59万 | 7.12%7,038.21万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据