(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2.43%570.2万 | 11.47%379.1万 | -11.61%244.3万 | -21.38%479.6万 | -21.38%479.6万 | 31.98%556.7万 | 93.24%340.1万 | -47.92%276.4万 | 25.95%610.04万 | 25.95%610.04万 |
-现金和现金等价物 | 2.43%570.2万 | 11.47%379.1万 | -11.61%244.3万 | -21.38%479.6万 | -21.38%479.6万 | 31.98%556.7万 | 93.24%340.1万 | -47.92%276.4万 | 25.95%610.04万 | 25.95%610.04万 |
应收款项 | -7.40%3,134.9万 | 0.70%4,007.4万 | -0.02%3,296.6万 | -19.53%2,623.44万 | -19.53%2,623.44万 | -15.68%3,385.5万 | -15.31%3,979.6万 | -4.72%3,297.2万 | -4.73%3,260.35万 | -4.73%3,260.35万 |
-应收账款 | -7.40%3,134.9万 | 0.70%4,007.4万 | -0.02%3,296.6万 | -19.53%2,623.44万 | -19.53%2,623.44万 | -15.68%3,385.5万 | -15.31%3,979.6万 | -4.72%3,297.2万 | -4.73%3,260.35万 | -4.73%3,260.35万 |
存货 | 2.59%5,599万 | 1.21%5,662.1万 | -2.74%5,688.7万 | -12.40%5,547万 | -12.40%5,547万 | -17.57%5,457.5万 | -13.98%5,594.4万 | -3.67%5,848.8万 | 18.25%6,332.52万 | 18.25%6,332.52万 |
受限制现金 | --0 | --0 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | --0 | --75万 | --75万 | --75万 |
其他流动资产 | 51.71%573.3万 | 30.79%566.2万 | 27.24%535.7万 | 69.22%477.35万 | 69.22%477.35万 | --377.9万 | --432.9万 | --421万 | 7.08%282.09万 | 7.08%282.09万 |
流动资产合计 | 0.25%9,877.4万 | 2.59%1.06亿 | -0.79%9,840.3万 | -12.86%9,202.38万 | -12.86%9,202.38万 | -14.56%9,852.6万 | -11.89%1.03亿 | -5.03%9,918.4万 | 10.87%1.06亿 | 10.87%1.06亿 |
非流动资产 | ||||||||||
固定资产净额 | 18.97%3,570万 | 20.61%3,574.5万 | 18.30%3,439.3万 | 3.37%3,002.72万 | 3.37%3,002.72万 | 3.72%3,000.8万 | 1.97%2,963.7万 | 7.87%2,907.2万 | 6.96%2,904.77万 | 6.96%2,904.77万 |
-固定资产 | 14.38%6,386.6万 | 15.93%6,352.2万 | 14.84%6,144万 | 7.36%5,659.55万 | 7.36%5,659.55万 | 8.10%5,583.8万 | 6.72%5,479.5万 | 10.18%5,350.1万 | 9.58%5,271.75万 | 9.58%5,271.75万 |
-累计折旧 | -9.04%-2,816.6万 | -10.41%-2,777.7万 | -10.72%-2,704.7万 | -12.25%-2,656.83万 | -12.25%-2,656.83万 | -13.67%-2,583万 | -12.91%-2,515.8万 | -13.05%-2,442.9万 | -12.98%-2,366.97万 | -12.98%-2,366.97万 |
商誉及其他无形资产 | 11.77%3,099.9万 | 13.15%3,164.8万 | -6.60%2,658.5万 | -6.17%2,719.03万 | -6.17%2,719.03万 | -5.94%2,773.5万 | -6.19%2,796.9万 | 31.24%2,846.3万 | 31.54%2,897.94万 | 31.54%2,897.94万 |
-商誉 | 0.00%818.9万 | 0.00%818.9万 | 0.00%818.9万 | 0.00%818.88万 | 0.00%818.88万 | 0.00%818.9万 | 0.00%818.9万 | 70.60%818.9万 | 70.61%818.88万 | 70.61%818.88万 |
-其他无形资产 | 16.70%2,281万 | 18.60%2,345.9万 | -9.26%1,839.6万 | -8.61%1,900.14万 | -8.61%1,900.14万 | -8.22%1,954.6万 | -8.53%1,978万 | 20.05%2,027.4万 | 20.66%2,079.05万 | 20.66%2,079.05万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%75万 | --75万 | --75万 | --75万 |
非流动资产合计 | 15.51%6,669.9万 | 15.49%6,739.3万 | 4.62%6,097.8万 | -2.65%5,721.75万 | -2.65%5,721.75万 | -2.41%5,774.3万 | -3.35%5,835.6万 | 19.83%5,828.5万 | 19.49%5,877.71万 | 19.49%5,877.71万 |
总资产 | 5.89%1.65亿 | 7.24%1.74亿 | 1.21%1.59亿 | -9.21%1.49亿 | -9.21%1.49亿 | -10.44%1.56亿 | -8.99%1.62亿 | 2.87%1.57亿 | 13.80%1.64亿 | 13.80%1.64亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.75%700.8万 | -3.78%1,031.9万 | -25.38%790.7万 | 15.10%1,210.17万 | 15.10%1,210.17万 | -48.30%997.6万 | -63.03%1,072.4万 | -39.39%1,059.7万 | -31.78%1,051.43万 | -31.78%1,051.43万 |
-应付账款 | -29.75%700.8万 | -3.78%1,031.9万 | -25.38%790.7万 | 15.10%1,210.17万 | 15.10%1,210.17万 | -15.25%997.6万 | -49.94%1,072.4万 | -3.13%1,059.7万 | 17.13%1,051.43万 | 17.13%1,051.43万 |
应计费用 | ---- | ---- | ---- | 22.97%1,239.2万 | 22.97%1,239.2万 | ---- | ---- | 973.12%1,181.5万 | 433.83%1,007.75万 | 433.83%1,007.75万 |
短期借款与租赁负债 | 25.51%198.3万 | 31.64%201.8万 | 23.44%200.1万 | -1.08%151.83万 | -1.08%151.83万 | 3.20%158万 | 4.36%153.3万 | 7.99%162.1万 | 10.50%153.48万 | 10.50%153.48万 |
-短期租赁负债 | 33.05%155万 | 41.62%158.9万 | 29.69%157.7万 | -2.77%109.89万 | -2.77%109.89万 | 2.01%116.5万 | 3.89%112.2万 | 9.35%121.6万 | 12.97%113.02万 | 12.97%113.02万 |
其他流动负债 | -3.39%1,340.3万 | 20.31%1,565.6万 | --1,193万 | ---- | ---- | --1,387.3万 | --1,301.3万 | ---- | ---- | ---- |
流动负债总额 | -11.94%2,239.4万 | 10.78%2,799.3万 | -9.13%2,183.8万 | 17.56%2,601.2万 | 17.56%2,601.2万 | 4.05%2,542.9万 | -23.47%2,527万 | 12.42%2,403.3万 | 9.13%2,212.67万 | 9.13%2,212.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.76%3,534.5万 | -22.55%4,017.6万 | -28.31%3,753.6万 | -60.81%2,441.5万 | -60.81%2,441.5万 | -36.17%4,460.6万 | -17.80%5,187.1万 | -1.81%5,236万 | 34.01%6,229.26万 | 34.01%6,229.26万 |
-长期借款 | -26.17%3,198.8万 | -27.69%3,649.2万 | -34.02%3,347.3万 | -61.41%2,338.87万 | -61.41%2,338.87万 | -36.22%4,332.7万 | -17.49%5,046.4万 | -0.80%5,073.2万 | 37.38%6,060.93万 | 37.38%6,060.93万 |
-长期租赁负债 | 162.47%335.7万 | 161.83%368.4万 | 149.57%406.3万 | -39.03%102.64万 | -39.03%102.64万 | -34.38%127.9万 | -27.62%140.7万 | -25.56%162.8万 | -28.80%168.33万 | -28.80%168.33万 |
递延负债 | 194.75%89.9万 | 194.75%89.9万 | 194.75%89.9万 | 194.59%89.93万 | 194.59%89.93万 | --30.5万 | --30.5万 | --30.5万 | -49.06%30.53万 | -49.06%30.53万 |
其他非流动负债 | 2,152.17%51.8万 | -29.22%51.6万 | -97.55%1.6万 | -97.39%1.63万 | -97.39%1.63万 | -98.05%2.3万 | -61.00%72.9万 | 9.00%65.4万 | --62.24万 | --62.24万 |
非流动负债总额 | -18.19%3,676.2万 | -21.39%4,159.1万 | -27.88%3,845.1万 | -59.93%2,533.06万 | -59.93%2,533.06万 | -36.77%4,493.4万 | -18.57%5,290.5万 | -1.13%5,331.9万 | 34.28%6,322.03万 | 34.28%6,322.03万 |
总负债 | -15.93%5,915.6万 | -10.99%6,958.4万 | -22.06%6,028.9万 | -39.84%5,134.26万 | -39.84%5,134.26万 | -26.32%7,036.3万 | -20.22%7,817.5万 | 2.72%7,735.2万 | 26.71%8,534.7万 | 26.71%8,534.7万 |
所有者权益 | ||||||||||
股本 | 3.05%1,320.7万 | 2.49%1,309.1万 | 2.29%1,300.8万 | 2.11%1,296.62万 | 2.11%1,296.62万 | 0.99%1,281.6万 | 0.92%1,277.3万 | 0.49%1,271.7万 | 0.35%1,269.86万 | 0.35%1,269.86万 |
-普通股股本 | 3.05%1,320.7万 | 2.49%1,309.1万 | 2.29%1,300.8万 | 2.11%1,296.62万 | 2.11%1,296.62万 | 0.99%1,281.6万 | 0.92%1,277.3万 | 0.49%1,271.7万 | 0.35%1,269.86万 | 0.35%1,269.86万 |
留存收益 | 22.74%9,335.3万 | 23.23%9,168.9万 | 22.85%8,779.1万 | 22.19%8,671.59万 | 22.19%8,671.59万 | 5.54%7,605.5万 | 2.64%7,440.6万 | 1.73%7,146万 | 1.57%7,096.72万 | 1.57%7,096.72万 |
资本公积 | 15.01%1,748.3万 | 20.74%1,730.6万 | 17.27%1,631.7万 | 18.37%1,591.78万 | 18.37%1,591.78万 | 16.41%1,520.1万 | 13.77%1,433.3万 | 13.84%1,391.4万 | 12.72%1,344.78万 | 12.72%1,344.78万 |
减:库存股 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.56万 | 0.00%1,599.56万 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.56万 | 0.00%1,599.56万 |
不影响留存收益的损益 | 20.28%-173万 | -14.37%-213.3万 | -2.48%-202.8万 | 18.31%-170.56万 | 18.31%-170.56万 | 23.35%-217万 | 3.22%-186.5万 | -46.27%-197.9万 | -51.23%-208.79万 | -51.23%-208.79万 |
股东权益总额 | 23.76%1.06亿 | 24.27%1.04亿 | 23.69%9,909.2万 | 23.88%9,789.87万 | 23.88%9,789.87万 | 8.77%8,590.6万 | 4.80%8,365.1万 | 3.01%8,011.6万 | 2.53%7,903.01万 | 2.53%7,903.01万 |
总权益 | 23.76%1.06亿 | 24.27%1.04亿 | 23.69%9,909.2万 | 23.88%9,789.87万 | 23.88%9,789.87万 | 8.77%8,590.6万 | 4.80%8,365.1万 | 3.01%8,011.6万 | 2.53%7,903.01万 | 2.53%7,903.01万 |
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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