(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)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 | 19.48%2,596.2万 | 22.04%3,024.2万 | 28.03%2,435.4万 | 7.59%1,902.2万 | 7.59%1,902.2万 | 15.53%1,929.7万 | 22.74%2,172.9万 | 20.53%2,478万 | -33.16%1,768万 | -33.16%1,768万 |
-现金和现金等价物 | 19.48%2,596.2万 | 22.04%3,024.2万 | 28.03%2,435.4万 | 7.59%1,902.2万 | 7.59%1,902.2万 | 15.53%1,929.7万 | 22.74%2,172.9万 | 20.53%2,478万 | -33.16%1,768万 | -33.16%1,768万 |
应收款项 | 121.69%7,450.4万 | 101.27%6,784.9万 | -6.09%3,259.5万 | -0.44%3,470.8万 | -0.44%3,470.8万 | 0.95%3,595.2万 | -5.56%3,360.8万 | -0.35%3,371万 | 2.52%3,486.1万 | 2.52%3,486.1万 |
-应收账款 | 106.97%6,481.9万 | 91.25%6,013.2万 | -6.50%3,033.3万 | -0.63%3,244万 | -0.63%3,244万 | 0.76%3,360.6万 | -6.49%3,131.8万 | -1.32%3,144.2万 | 1.72%3,264.7万 | 1.72%3,264.7万 |
-应收税费 | --501.9万 | --284.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 103.76%466.6万 | 114.64%486.8万 | -0.26%226.2万 | 2.44%226.8万 | 2.44%226.8万 | 3.67%234.6万 | 9.20%229万 | 15.19%226.8万 | 15.92%221.4万 | 15.92%221.4万 |
存货 | 6.16%2,348.8万 | 14.05%2,583.2万 | -4.18%2,165.8万 | 1.48%2,260.2万 | 1.48%2,260.2万 | -10.68%2,105.5万 | -6.01%2,212.5万 | 11.50%2,264.9万 | 22.09%2,227.2万 | 22.09%2,227.2万 |
预付费用 | 105.88%802.1万 | 40.51%577.2万 | -27.77%281.7万 | -1.32%390万 | -1.32%390万 | -19.02%423.3万 | -18.95%389.6万 | -28.82%410.8万 | -13.71%395.2万 | -13.71%395.2万 |
受限制现金 | 20,312.30%6,307.4万 | 272.49%115.1万 | 27,419.35%8,531万 | 0.32%31万 | 0.32%31万 | 0.32%31万 | 0.00%30.9万 | 0.32%30.9万 | 0.32%30.9万 | 0.32%30.9万 |
递延资产 | -96.15%1.3万 | -95.41%2.4万 | -49.40%4.2万 | -89.11%8.3万 | -89.11%8.3万 | -81.37%19.1万 | -74.30%33.8万 | -63.06%52.3万 | -56.75%76.2万 | -56.75%76.2万 |
其他流动资产 | -74.91%27.9万 | 90.08%300.9万 | 115.14%301.2万 | 2.19%140万 | 2.19%140万 | 55.44%214.2万 | -47.45%111.2万 | -46.81%158.3万 | -46.51%137万 | -46.51%137万 |
流动资产合计 | 135.02%1.95亿 | 52.72%1.34亿 | 107.00%1.7亿 | 1.01%8,202.5万 | 1.01%8,202.5万 | -0.77%8,318万 | -2.65%8,311.7万 | 2.92%8,766.2万 | -7.63%8,120.6万 | -7.63%8,120.6万 |
非流动资产 | ||||||||||
固定资产净额 | 257.36%6,133万 | 249.59%6,042.7万 | 8.45%2,014.7万 | 8.84%1,857.8万 | 8.84%1,857.8万 | -1.65%1,671.2万 | 2.18%1,716.2万 | -4.66%1,728.5万 | -9.09%1,706.9万 | -9.09%1,706.9万 |
-固定资产 | 141.56%8,588.1万 | 135.58%8,169.8万 | 6.01%3,999.2万 | 15.31%3,772.4万 | 15.31%3,772.4万 | 9.95%3,468.9万 | 14.68%3,555.2万 | 4.85%3,467.9万 | 1.95%3,271.5万 | 1.95%3,271.5万 |
-累计折旧 | -33.50%-2,455.1万 | -22.29%-2,127.1万 | -3.65%-1,984.5万 | -22.37%-1,914.6万 | -22.37%-1,914.6万 | -23.50%-1,797.7万 | -29.46%-1,839万 | -16.37%-1,739.4万 | -17.52%-1,564.6万 | -17.52%-1,564.6万 |
商誉及其他无形资产 | 343.82%4.68亿 | 344.99%4.71亿 | -0.41%1.03亿 | -2.66%1.04亿 | -2.66%1.04亿 | -2.02%1.05亿 | -2.00%1.05亿 | -2.33%1.06亿 | -2.93%1.06亿 | -2.93%1.06亿 |
-商誉 | 259.68%3亿 | 260.27%3.01亿 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 | 0.00%8,348.7万 |
-其他无形资产 | 665.03%1.67亿 | 661.79%1.7亿 | -2.11%1,965.2万 | -12.37%2,007.5万 | -12.37%2,007.5万 | -9.24%2,115.7万 | -8.95%2,187.1万 | -10.14%2,232.8万 | -12.30%2,290.8万 | -12.30%2,290.8万 |
长期应收款 | ---- | --376万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | 85.48%360.2万 | 41.99%354.4万 | -13.26%278.1万 | -3.08%320.6万 | -3.08%320.6万 | -48.80%191.5万 | -55.81%194.2万 | -52.01%249.6万 | -26.67%330.8万 | -26.67%330.8万 |
确认的养老福利金 | 8.36%386.4万 | ---- | -0.16%379.6万 | 1.12%380.2万 | 1.12%380.2万 | -5.17%342.7万 | -1.22%356.6万 | -13.97%368.4万 | -13.74%376万 | -13.74%376万 |
其他非流动资产 | 170.67%1,659.5万 | 107.80%1,243.5万 | 30.55%902.9万 | 9.47%691.6万 | 9.47%691.6万 | 22.45%622.8万 | 21.09%613.1万 | 25.24%598.4万 | 34.34%631.8万 | 34.34%631.8万 |
非流动资产合计 | 312.19%5.53亿 | 307.38%5.51亿 | 2.08%1.39亿 | -0.57%1.36亿 | -0.57%1.36亿 | -2.43%1.33亿 | -2.34%1.34亿 | -3.88%1.35亿 | -3.60%1.37亿 | -3.60%1.37亿 |
总资产 | 244.42%7.48亿 | 207.24%6.85亿 | 41.54%3.09亿 | 0.02%2.18亿 | 0.02%2.18亿 | -1.80%2.16亿 | -2.46%2.17亿 | -1.32%2.23亿 | -5.14%2.18亿 | -5.14%2.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 206.28%4,197.6万 | 192.32%4,610.4万 | 4.11%2,002.5万 | 30.83%1,923.5万 | 30.83%1,923.5万 | -10.18%1,654.7万 | -28.99%1,370.5万 | -11.65%1,577.2万 | -17.16%1,470.2万 | -17.16%1,470.2万 |
-应付账款 | 205.15%4,182.1万 | 192.32%4,610.4万 | 4.11%2,002.5万 | 30.83%1,923.5万 | 30.83%1,923.5万 | -10.18%1,654.7万 | -28.99%1,370.5万 | -11.65%1,577.2万 | -17.16%1,470.2万 | -17.16%1,470.2万 |
-其他应付款 | --15.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 76.15%796.2万 | 208.78%668.5万 | 11.67%420万 | 37.41%376.1万 | 37.41%376.1万 | 129.24%450万 | 126.68%452万 | -13.78%216.5万 | -15.16%273.7万 | -15.16%273.7万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.30%209.8万 | ---- | ---- |
短期借款与租赁负债 | 174.33%3,743.2万 | 153.76%3,004.5万 | -83.45%374万 | 77.17%2,259.4万 | 77.17%2,259.4万 | 21.92%1,442.3万 | 32.63%1,364.5万 | 35.72%1,184万 | 45.68%1,275.3万 | 45.68%1,275.3万 |
-短期借款 | 214.23%3,518.4万 | 194.95%2,760.4万 | -90.75%195.1万 | 104.53%2,109.1万 | 104.53%2,109.1万 | 29.59%1,213.7万 | 43.66%1,119.7万 | 55.83%935.9万 | 68.66%1,031.2万 | 68.66%1,031.2万 |
-短期租赁负债 | -8.17%224.8万 | -1.61%244.1万 | 19.03%178.9万 | -38.43%150.3万 | -38.43%150.3万 | -7.22%228.6万 | -1.84%244.8万 | -8.72%248.1万 | -7.54%244.1万 | -7.54%244.1万 |
递延负债 | 68.69%1,044.7万 | 58.35%1,001.9万 | 3.11%584.2万 | -11.14%566.6万 | -11.14%566.6万 | -6.47%610.1万 | -15.52%619.3万 | -11.73%632.7万 | -2.19%637.6万 | -2.19%637.6万 |
其他流动负债 | 282.13%201万 | 346.25%255.7万 | 42.83%82.7万 | -28.07%57.9万 | -28.07%57.9万 | -10.62%53万 | 6.26%52.6万 | -28.73%57.3万 | -42.38%80.5万 | -42.38%80.5万 |
流动负债总额 | 154.77%1.14亿 | 137.38%1.09亿 | -25.56%4,359万 | 31.51%5,855.6万 | 31.51%5,855.6万 | 3.10%4,863.3万 | -4.38%4,479.8万 | 2.64%4,584.9万 | 0.54%4,452.6万 | 0.54%4,452.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 710.13%1.19亿 | 667.45%1.21亿 | 2,339.51%1.2亿 | -71.18%490.8万 | -71.18%490.8万 | -20.75%1,403.2万 | -25.40%1,465.5万 | -32.85%1,570.3万 | -33.15%1,703.1万 | -33.15%1,703.1万 |
-长期借款 | 1,016.81%1.11亿 | 952.43%1.12亿 | --1.14亿 | ---- | ---- | -19.28%961.7万 | -25.87%994万 | -34.57%1,063.8万 | -37.03%1,140.3万 | -37.03%1,140.3万 |
-长期租赁负债 | 63.58%771.3万 | 68.90%855.5万 | 20.64%592.1万 | -12.79%490.8万 | -12.79%490.8万 | -23.79%441.5万 | -24.40%471.5万 | -28.94%506.5万 | -23.62%562.8万 | -23.62%562.8万 |
递延负债 | 559.39%5,678.7万 | 540.62%5,747万 | -4.02%935.7万 | 4.47%974.9万 | 4.47%974.9万 | -3.23%908.7万 | -6.70%861.2万 | -8.19%897.1万 | -3.28%933.2万 | -3.28%933.2万 |
其他非流动负债 | 334.88%290.5万 | 383.95%301.5万 | 3.06%249.6万 | 35.46%242.2万 | 35.46%242.2万 | 3.34%64.9万 | 3.25%66.8万 | -15.58%62.3万 | 153.26%178.8万 | 153.26%178.8万 |
非流动负债总额 | 548.83%1.83亿 | 524.83%1.86亿 | 530.12%1.36亿 | -33.53%2,161.2万 | -33.53%2,161.2万 | -12.43%2,791万 | -16.11%2,821.9万 | -23.38%2,969.3万 | -20.15%3,251.6万 | -20.15%3,251.6万 |
总负债 | 307.06%2.97亿 | 289.67%2.94亿 | 124.24%1.8亿 | 4.06%8,016.8万 | 4.06%8,016.8万 | -3.16%7,654.3万 | -9.29%7,301.7万 | -9.44%7,554.2万 | -9.37%7,704.2万 | -9.37%7,704.2万 |
所有者权益 | ||||||||||
股本 | -98.15%109.6万 | -98.15%109.6万 | 12.39%9,066万 | 11.40%8,066.4万 | 11.40%8,066.4万 | 5.08%5,956.3万 | 7.10%5,938.5万 | 9.18%5,921.6万 | 36.52%7,240.7万 | 36.52%7,240.7万 |
-普通股股本 | 190.72%109.6万 | 191.49%109.6万 | 0.00%38.7万 | 2.93%38.7万 | 2.93%38.7万 | 2.93%38.7万 | 0.53%37.7万 | 0.00%37.6万 | 0.80%37.6万 | 0.80%37.6万 |
-优先股股本 | --0 | --0 | 12.45%9,027.3万 | 11.45%8,027.7万 | 11.45%8,027.7万 | 5.09%5,917.6万 | 7.14%5,900.8万 | 9.25%5,884万 | 36.78%7,203.1万 | 36.78%7,203.1万 |
留存收益 | -28.18%-1.79亿 | -29.59%-1.77亿 | -5.82%-1.55亿 | -3.89%-1.46亿 | -3.89%-1.46亿 | -2.53%-1.43亿 | -1.57%-1.4亿 | 0.51%-1.37亿 | -4.74%-1.41亿 | -4.74%-1.41亿 |
资本公积 | 174.23%6.42亿 | 146.78%5.79亿 | -4.75%2.03亿 | -2.90%2.13亿 | -2.90%2.13亿 | 0.09%2.34亿 | 0.11%2.34亿 | 0.46%2.34亿 | -6.42%2.19亿 | -6.42%2.19亿 |
减:库存股 | 34.59%1,151.8万 | 34.65%1,151.8万 | 0.36%868.2万 | 1.66%865.1万 | 1.66%865.1万 | 1.84%864.8万 | 0.86%855.8万 | 0.87%855.4万 | 2.54%851万 | 2.54%851万 |
不影响留存收益的损益 | -36.67%-136.4万 | 48.36%-56.7万 | -59.90%-98.5万 | 49.09%-61.6万 | 49.09%-61.6万 | -81.33%-190.4万 | 6.03%-99.8万 | -270.50%-109.8万 | -409.46%-121万 | -409.46%-121万 |
股东权益总额 | 212.74%4.51亿 | 165.02%3.9亿 | -6.54%1.29亿 | -2.21%1.38亿 | -2.21%1.38亿 | -1.03%1.4亿 | 1.42%1.44亿 | 3.47%1.47亿 | -2.65%1.41亿 | -2.65%1.41亿 |
非控制性权益 | 147.62%15.6万 | 98.48%13.1万 | 2.94%10.5万 | 30.77%10.2万 | 30.77%10.2万 | -7.35%6.3万 | -25.88%6.3万 | -35.29%6.6万 | -9.30%7.8万 | -9.30%7.8万 |
总权益 | 212.71%4.51亿 | 164.99%3.91亿 | -6.53%1.29亿 | -2.19%1.38亿 | -2.19%1.38亿 | -1.03%1.4亿 | 1.41%1.44亿 | 3.44%1.47亿 | -2.65%1.41亿 | -2.65%1.41亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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