(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 | 95.12%1,184.4万 | -16.71%789.2万 | 78.28%1,082.9万 | -16.59%728.6万 | -16.59%728.6万 | -50.21%607万 | 28.53%947.5万 | -10.48%607.4万 | -15.50%873.5万 | -15.50%873.5万 |
-现金和现金等价物 | 95.12%1,184.4万 | -16.71%789.2万 | 78.28%1,082.9万 | -16.59%728.6万 | -16.59%728.6万 | -50.21%607万 | 28.53%947.5万 | -10.48%607.4万 | -15.50%873.5万 | -15.50%873.5万 |
应收款项 | 0.84%9,910.2万 | 14.44%1.13亿 | 2.95%1.05亿 | 6.22%9,930.3万 | 6.22%9,930.3万 | 4.31%9,828.1万 | -3.28%9,873.8万 | 3.20%1.02亿 | 10.21%9,349.2万 | 10.21%9,349.2万 |
-应收账款 | -7.26%7,723.8万 | 6.01%8,876.9万 | -2.89%8,428.1万 | 8.55%7,985.1万 | 8.55%7,985.1万 | 6.47%8,328.1万 | -2.72%8,373.8万 | 5.03%8,679万 | 6.88%7,356.1万 | 6.88%7,356.1万 |
-其他应收款 | 45.76%2,186.4万 | 61.52%2,422.8万 | 36.73%2,051万 | -2.40%1,945.2万 | -2.40%1,945.2万 | -6.25%1,500万 | -6.25%1,500万 | -6.25%1,500万 | 24.57%1,993.1万 | 24.57%1,993.1万 |
存货 | -7.57%1.21亿 | -9.27%1.2亿 | -6.48%1.23亿 | 2.43%1.25亿 | 2.43%1.25亿 | 41.33%1.31亿 | 31.59%1.32亿 | 34.47%1.32亿 | 11.98%1.22亿 | 11.98%1.22亿 |
其他流动资产 | -7.15%690.5万 | -14.46%667.9万 | -36.96%507.5万 | -27.84%537万 | -27.84%537万 | 28.78%743.7万 | 41.63%780.8万 | 23.26%805万 | 50.86%744.2万 | 50.86%744.2万 |
流动资产合计 | -1.58%2.39亿 | -0.28%2.47亿 | -1.51%2.44亿 | 2.27%2.37亿 | 2.27%2.37亿 | 18.48%2.43亿 | 15.21%2.48亿 | 17.97%2.48亿 | 10.82%2.31亿 | 10.82%2.31亿 |
非流动资产 | ||||||||||
固定资产净额 | -2.23%1.57亿 | -1.54%1.58亿 | 1.20%1.6亿 | 3.14%1.63亿 | 3.14%1.63亿 | 2.80%1.61亿 | 0.91%1.6亿 | -1.46%1.58亿 | -2.52%1.59亿 | -2.52%1.59亿 |
-固定资产 | 3.72%4.78亿 | 2.49%4.7亿 | 6.23%4.69亿 | 7.32%4.69亿 | 7.32%4.69亿 | 4.75%4.61亿 | 5.56%4.59亿 | -0.34%4.41亿 | -1.12%4.37亿 | -1.12%4.37亿 |
-累计折旧 | -6.91%-3.2亿 | -4.66%-3.13亿 | -9.05%-3.09亿 | -9.70%-3.06亿 | -9.70%-3.06亿 | -5.83%-3亿 | -8.24%-2.99亿 | -0.30%-2.83亿 | 0.30%-2.79亿 | 0.30%-2.79亿 |
商誉及其他无形资产 | -0.95%468.2万 | -5.87%457.4万 | -9.34%465.2万 | -4.76%494.7万 | -4.76%494.7万 | -4.89%472.7万 | -10.53%485.9万 | -14.05%513.1万 | -16.28%519.4万 | -16.28%519.4万 |
-其他无形资产 | -0.95%468.2万 | -5.87%457.4万 | -9.34%465.2万 | -4.76%494.7万 | -4.76%494.7万 | -4.89%472.7万 | -10.53%485.9万 | -14.05%513.1万 | -16.28%519.4万 | -16.28%519.4万 |
投资和预付款 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 | 0.00%217.5万 |
长期应收款 | 61.44%1.31亿 | 61.54%1.36亿 | 61.62%1.42亿 | 59.77%1.45亿 | 59.77%1.45亿 | -16.56%8,139.3万 | -16.38%8,422.3万 | -15.30%8,783.3万 | -13.66%9,091万 | -13.66%9,091万 |
非流动递延资产 | 47.59%316万 | 47.59%316万 | 47.59%316万 | 47.59%316万 | 47.59%316万 | -18.34%214.1万 | -1.56%214.1万 | -1.61%214.1万 | 7.86%214.1万 | 7.86%214.1万 |
确认的养老福利金 | -27.70%541.5万 | -34.51%504.9万 | -33.42%497.3万 | -31.63%495.1万 | -31.63%495.1万 | -28.78%749万 | --771万 | --746.9万 | -39.46%724.2万 | -39.46%724.2万 |
其他非流动资产 | -4.15%450.1万 | -10.12%461.9万 | 1.77%516.3万 | -3.09%502.4万 | -3.09%502.4万 | -10.72%469.6万 | -12.65%513.9万 | -21.93%507.3万 | -24.88%518.4万 | -24.88%518.4万 |
非流动资产合计 | 17.12%3.09亿 | 17.60%3.13亿 | 20.21%3.22亿 | 21.24%3.29亿 | 21.24%3.29亿 | -5.75%2.64亿 | -6.96%2.67亿 | -8.51%2.68亿 | -8.68%2.71亿 | -8.68%2.71亿 |
总资产 | 8.16%5.47亿 | 8.98%5.61亿 | 9.78%5.66亿 | 12.51%5.66亿 | 12.51%5.66亿 | 4.49%5.06亿 | 2.55%5.15亿 | 2.54%5.15亿 | -0.63%5.03亿 | -0.63%5.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.79%3,183.8万 | -12.56%4,141.2万 | -15.82%4,245.5万 | -14.65%3,723.1万 | -14.65%3,723.1万 | 13.03%4,348.9万 | 3.80%4,735.8万 | -0.36%5,043.3万 | -1.38%4,362.1万 | -1.38%4,362.1万 |
-应付账款 | -26.79%3,183.8万 | -12.56%4,141.2万 | -15.82%4,245.5万 | -14.65%3,723.1万 | -14.65%3,723.1万 | 13.03%4,348.9万 | 3.80%4,735.8万 | -0.36%5,043.3万 | -1.38%4,362.1万 | -1.38%4,362.1万 |
应计费用 | 10.35%1,949万 | 1.81%1,742万 | 12.85%1,833.1万 | 15.49%1,843.3万 | 15.49%1,843.3万 | 16.66%1,766.2万 | -3.12%1,711.1万 | -11.09%1,624.4万 | -29.65%1,596.1万 | -29.65%1,596.1万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | -13.60%1,576.3万 | -7.06%1,824.7万 | ---- | ---- | ---- |
短期借款与租赁负债 | 4.76%1,524.7万 | 5.44%1,684.8万 | 10.63%1,573.2万 | 1.32%1,321.7万 | 1.32%1,321.7万 | -9.07%1,455.4万 | 9.18%1,597.9万 | -29.45%1,422万 | -36.82%1,304.5万 | -36.82%1,304.5万 |
-短期借款 | 4.85%1,426.8万 | 4.95%1,588.6万 | 8.91%1,480.5万 | -1.12%1,227.1万 | -1.12%1,227.1万 | -11.50%1,360.8万 | 8.03%1,513.7万 | -30.39%1,359.4万 | -37.97%1,241万 | -37.97%1,241万 |
-短期租赁负债 | 3.49%97.9万 | 14.25%96.2万 | 48.08%92.7万 | 48.98%94.6万 | 48.98%94.6万 | 50.16%94.6万 | 34.94%84.2万 | 0.00%62.6万 | -0.94%63.5万 | -0.94%63.5万 |
其他流动负债 | 94.81%5,316.4万 | 83.83%4,916.9万 | 4.05%4,921.7万 | 10.11%4,800.4万 | 10.11%4,800.4万 | -13.14%2,729万 | -14.28%2,674.7万 | 62.98%4,730.3万 | 16.34%4,359.8万 | 16.34%4,359.8万 |
流动负债总额 | 0.83%1.2亿 | -0.47%1.25亿 | -1.92%1.26亿 | 0.57%1.17亿 | 0.57%1.17亿 | -0.44%1.19亿 | -2.58%1.25亿 | -1.50%1.28亿 | -7.05%1.16亿 | -7.05%1.16亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.50%1.2亿 | 10.85%1.23亿 | 19.83%1.2亿 | 25.28%1.2亿 | 25.28%1.2亿 | 37.60%1.18亿 | 40.66%1.11亿 | 62.07%9,998.6万 | 116.45%9,594.7万 | 116.45%9,594.7万 |
-长期借款 | 1.60%1.16亿 | 10.20%1.19亿 | 19.51%1.16亿 | 25.06%1.16亿 | 25.06%1.16亿 | 37.71%1.14亿 | 42.90%1.08亿 | 66.47%9,720.6万 | 127.47%9,306.1万 | 127.47%9,306.1万 |
-长期租赁负债 | -1.58%386万 | 36.65%370.6万 | 31.01%364.2万 | 32.43%382.2万 | 32.43%382.2万 | 34.45%392.2万 | -13.60%271.2万 | -15.78%278万 | -15.49%288.6万 | -15.49%288.6万 |
递延负债 | -70.22%40万 | -81.35%37.9万 | -77.95%53.8万 | -78.44%54.3万 | -78.44%54.3万 | -62.96%134.3万 | -42.45%203.2万 | -34.64%244万 | -34.73%251.8万 | -34.73%251.8万 |
员工福利 | -14.84%3,324万 | -11.24%3,581万 | -4.18%4,019.2万 | -4.02%4,168.4万 | -4.02%4,168.4万 | -27.94%3,903.4万 | -29.54%4,034.4万 | -29.72%4,194.7万 | -30.08%4,343.1万 | -30.08%4,343.1万 |
其他非流动负债 | 74.96%2亿 | 72.46%2.07亿 | 67.24%2.12亿 | 63.62%2.15亿 | 63.62%2.15亿 | -20.11%1.15亿 | -19.69%1.2亿 | -18.34%1.27亿 | -17.18%1.31亿 | -17.18%1.31亿 |
非流动负债总额 | 29.64%3.54亿 | 33.97%3.66亿 | 37.42%3.73亿 | 38.09%3.77亿 | 38.09%3.77亿 | -4.87%2.73亿 | -5.46%2.74亿 | -3.30%2.71亿 | 1.63%2.73亿 | 1.63%2.73亿 |
总负债 | 20.90%4.74亿 | 23.14%4.91亿 | 24.79%4.99亿 | 26.89%4.94亿 | 26.89%4.94亿 | -3.57%3.92亿 | -4.57%3.99亿 | -2.73%4亿 | -1.13%3.89亿 | -1.13%3.89亿 |
所有者权益 | ||||||||||
股本 | 1.27%1,998万 | 1.27%1,998万 | 1.67%1,972.9万 | 1.67%1,972.9万 | 1.67%1,972.9万 | 1.68%1,972.9万 | 1.93%1,972.9万 | 1.11%1,940.4万 | 1.15%1,940.4万 | 1.15%1,940.4万 |
-普通股股本 | 1.27%1,998万 | 1.27%1,998万 | 1.67%1,972.9万 | 1.67%1,972.9万 | 1.67%1,972.9万 | 1.68%1,972.9万 | 1.93%1,972.9万 | 1.11%1,940.4万 | 1.15%1,940.4万 | 1.15%1,940.4万 |
留存收益 | -142.81%-7,566.1万 | -130.53%-7,370.2万 | -133.74%-7,571.4万 | -125.84%-7,299.7万 | -125.84%-7,299.7万 | 41.40%-3,116.1万 | 40.82%-3,197万 | 40.48%-3,239.3万 | 9.56%-3,232.2万 | 9.56%-3,232.2万 |
资本公积 | 0.71%1.78亿 | 0.79%1.78亿 | 0.71%1.78亿 | 0.88%1.77亿 | 0.88%1.77亿 | 0.67%1.77亿 | 0.74%1.76亿 | 0.83%1.76亿 | 0.63%1.76亿 | 0.63%1.76亿 |
不影响留存收益的损益 | -0.16%-6,090.3万 | -13.79%-6,578.3万 | -14.85%-6,525.7万 | -7.84%-6,298.9万 | -7.84%-6,298.9万 | 15.93%-6,080.4万 | 11.63%-5,781.3万 | 0.12%-5,681.9万 | -6.00%-5,841.2万 | -6.00%-5,841.2万 |
股东权益总额 | -41.27%6,134.2万 | -45.29%5,804.9万 | -47.12%5,630万 | -41.59%6,093.9万 | -41.59%6,093.9万 | 50.47%1.04亿 | 41.89%1.06亿 | 28.74%1.06亿 | 1.38%1.04亿 | 1.38%1.04亿 |
非控制性权益 | 25.33%1,233.4万 | 20.43%1,141万 | 16.15%1,093.9万 | 17.22%1,063.2万 | 17.22%1,063.2万 | 14.32%984.1万 | 6.73%947.4万 | 2.09%941.8万 | -1.77%907万 | -1.77%907万 |
总权益 | -35.53%7,367.6万 | -39.90%6,945.9万 | -41.98%6,723.9万 | -36.88%7,157.1万 | -36.88%7,157.1万 | 46.48%1.14亿 | 38.16%1.16亿 | 26.07%1.16亿 | 1.13%1.13亿 | 1.13%1.13亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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