(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.23%93.8万 | -37.94%107.3万 | -91.37%109.9万 | -91.37%109.9万 | 15.31%174万 | 4,175.51%209.5万 | 123.67%172.9万 | 1,394.37%1,273.2万 | 1,394.37%1,273.2万 | -35.37%150.9万 |
-现金和现金等价物 | -55.23%93.8万 | -37.94%107.3万 | -91.37%109.9万 | -91.37%109.9万 | 15.31%174万 | 4,175.51%209.5万 | 123.67%172.9万 | 1,394.37%1,273.2万 | 1,394.37%1,273.2万 | -35.37%150.9万 |
应收款项 | -54.92%1,702万 | -38.77%1,699.3万 | 46.22%2,774.2万 | 46.22%2,774.2万 | 167.81%5,464.6万 | 54.15%3,775.3万 | 25.74%2,775.4万 | 22.92%1,897.3万 | 22.92%1,897.3万 | 12.58%2,040.5万 |
-应收账款 | -50.78%1,417.2万 | -43.51%1,460.1万 | 13.00%1,923.1万 | 13.00%1,923.1万 | 143.87%4,125.3万 | 36.08%2,879.6万 | 36.76%2,584.5万 | 23.30%1,701.8万 | 23.30%1,701.8万 | 4.87%1,691.6万 |
-应收税费 | -74.87%169.1万 | --173.2万 | --705.1万 | --705.1万 | --1,121.7万 | --672.9万 | ---- | --0 | --0 | ---- |
-其他应收款 | -48.07%115.7万 | -65.43%66万 | -25.32%146万 | -25.32%146万 | -37.63%217.6万 | -33.09%222.8万 | -39.87%190.9万 | 19.72%195.5万 | 19.72%195.5万 | 74.97%348.9万 |
存货 | -20.09%3,880.2万 | -22.98%3,738.6万 | -15.49%3,740.5万 | -15.49%3,740.5万 | 17.71%3,990.6万 | 39.01%4,855.5万 | 24.26%4,854.3万 | 32.61%4,426.2万 | 32.61%4,426.2万 | 36.28%3,390.2万 |
其他流动资产 | -23.96%239万 | -10.47%282.9万 | 6.35%350万 | 6.35%350万 | -10.47%345.4万 | 52.20%314.3万 | 27.32%316万 | 23.68%329.1万 | 23.68%329.1万 | 73.78%385.8万 |
流动资产合计 | -35.39%5,915万 | -28.21%5,828.1万 | -12.00%6,974.6万 | -12.00%6,974.6万 | 67.15%9,974.6万 | 48.77%9,154.6万 | 26.08%8,118.6万 | 51.47%7,925.8万 | 51.47%7,925.8万 | 25.48%5,967.4万 |
非流动资产 | ||||||||||
固定资产净额 | -2.02%6,101.4万 | 1.76%6,229.6万 | 1.62%6,271.6万 | 1.62%6,271.6万 | -0.63%6,197.5万 | 1.11%6,227.5万 | -1.48%6,121.6万 | 0.05%6,171.5万 | 0.05%6,171.5万 | -0.53%6,236.9万 |
-固定资产 | -2.02%6,101.4万 | 1.76%6,229.6万 | 3.50%1.83亿 | 3.50%1.83亿 | -0.63%6,197.5万 | 1.11%6,227.5万 | -1.48%6,121.6万 | 2.65%1.77亿 | 2.65%1.77亿 | -0.53%6,236.9万 |
-累计折旧 | ---- | ---- | -4.51%-1.2亿 | -4.51%-1.2亿 | ---- | ---- | ---- | -4.10%-1.15亿 | -4.10%-1.15亿 | ---- |
商誉及其他无形资产 | -27.64%173.3万 | -25.82%189.9万 | -24.34%206.4万 | -24.34%206.4万 | -23.19%222.9万 | -22.39%239.5万 | -21.69%256万 | -21.00%272.8万 | -21.00%272.8万 | -20.19%290.2万 |
-其他无形资产 | -27.64%173.3万 | -25.82%189.9万 | -24.34%206.4万 | -24.34%206.4万 | -23.19%222.9万 | -22.39%239.5万 | -21.69%256万 | -21.00%272.8万 | -21.00%272.8万 | -20.19%290.2万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --316.2万 | ---- | ---- | ---- |
其他非流动资产 | -15.09%63.6万 | -28.66%59.5万 | -24.91%63万 | -24.91%63万 | -42.00%64.9万 | 14.70%74.9万 | 26.75%83.4万 | 43.42%83.9万 | 43.42%83.9万 | 91.28%111.9万 |
非流动资产合计 | -3.11%6,338.3万 | -4.40%6,479万 | 0.20%6,541万 | 0.20%6,541万 | -2.32%6,485.3万 | 0.13%6,541.9万 | 2.59%6,777.2万 | -0.67%6,528.2万 | -0.67%6,528.2万 | -0.79%6,639万 |
总资产 | -21.94%1.23亿 | -17.38%1.23亿 | -6.49%1.35亿 | -6.49%1.35亿 | 30.57%1.65亿 | 23.72%1.57亿 | 14.18%1.49亿 | 22.44%1.45亿 | 22.44%1.45亿 | 10.12%1.26亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -43.12%1,644.2万 | -35.09%1,691.3万 | -19.05%2,129.2万 | -19.05%2,129.2万 | 17.95%2,597.4万 | 9.11%2,890.4万 | -4.02%2,605.7万 | 59.77%2,630.3万 | 59.77%2,630.3万 | 53.18%2,202.1万 |
-应付账款 | -43.88%1,595万 | -36.81%1,629.8万 | -21.05%2,072.8万 | -21.05%2,072.8万 | 17.88%2,526.9万 | 8.86%2,841.9万 | -4.27%2,579.4万 | 59.49%2,625.5万 | 59.49%2,625.5万 | 55.64%2,143.6万 |
-应付税费 | 1.44%49.2万 | 133.84%61.5万 | 1,075.00%56.4万 | 1,075.00%56.4万 | 20.51%70.5万 | 25.65%48.5万 | 28.92%26.3万 | 4,700.00%4.8万 | 4,700.00%4.8万 | -2.99%58.5万 |
应计费用 | -26.32%380.8万 | 35.26%573.9万 | 62.94%589.2万 | 62.94%589.2万 | 28.66%550.8万 | 35.75%516.8万 | 37.54%424.3万 | 4.51%361.6万 | 4.51%361.6万 | 33.07%428.1万 |
短期借款与租赁负债 | -2.07%1,609.7万 | -74.29%554.7万 | 95.79%990.7万 | 95.79%990.7万 | 18.32%2,303.4万 | -22.27%1,643.7万 | 20.52%2,157.6万 | -51.74%506万 | -51.74%506万 | 114.80%1,946.7万 |
-短期借款 | -8.38%1,201.2万 | -92.11%142.8万 | 404.53%590.3万 | 404.53%590.3万 | 26.44%1,976.2万 | -23.68%1,311万 | 30.56%1,808.9万 | -82.41%117万 | -82.41%117万 | 187.03%1,562.9万 |
-短期租赁负债 | 22.78%408.5万 | 18.12%411.9万 | 2.93%400.4万 | 2.93%400.4万 | -14.75%327.2万 | -16.15%332.7万 | -13.86%348.7万 | 1.43%389万 | 1.43%389万 | 6.08%383.8万 |
递延负债 | -90.87%277.2万 | -47.57%1,140.3万 | -52.24%1,650万 | -52.24%1,650万 | 872.17%2,990.4万 | 607.20%3,036万 | 158.97%2,175.1万 | 185.96%3,455万 | 185.96%3,455万 | -59.95%307.6万 |
流动负债总额 | -51.58%3,916.6万 | -46.62%3,965.4万 | -23.61%5,361.2万 | -23.61%5,361.2万 | 72.77%8,444.5万 | 44.83%8,089.6万 | 31.13%7,428.1万 | 64.42%7,017.8万 | 64.42%7,017.8万 | 41.44%4,887.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.83%2,429.8万 | -6.51%2,536.9万 | -9.10%2,551万 | -9.10%2,551万 | -9.73%2,577.3万 | 26.08%2,665.1万 | 24.28%2,713.5万 | 33.23%2,806.3万 | 33.23%2,806.3万 | 30.65%2,855万 |
-长期借款 | -17.46%594.5万 | -8.76%626.2万 | -12.48%625万 | -12.48%625万 | -22.70%656.2万 | 948.47%720.3万 | 3,937.06%686.3万 | 3,934.46%714.1万 | 3,934.46%714.1万 | 3,623.25%848.9万 |
-长期租赁负债 | -5.63%1,835.3万 | -5.75%1,910.7万 | -7.94%1,926万 | -7.94%1,926万 | -4.24%1,921.1万 | -4.90%1,944.8万 | -6.43%2,027.2万 | 0.17%2,092.2万 | 0.17%2,092.2万 | -7.23%2,006.1万 |
其他非流动负债 | -15.00%1.7万 | -65.00%7,000 | -42.31%1.5万 | -42.31%1.5万 | -20.83%1.9万 | -89.85%2万 | -88.89%2万 | -84.43%2.6万 | -84.43%2.6万 | -97.38%2.4万 |
非流动负债总额 | -8.83%2,431.5万 | -6.55%2,537.6万 | -9.13%2,552.5万 | -9.13%2,552.5万 | -9.74%2,579.2万 | 25.01%2,667.1万 | 23.35%2,715.5万 | 32.31%2,808.9万 | 32.31%2,808.9万 | 25.49%2,857.4万 |
总负债 | -40.98%6,348.1万 | -35.89%6,503万 | -19.47%7,913.7万 | -19.47%7,913.7万 | 42.33%1.1亿 | 39.35%1.08亿 | 28.95%1.01亿 | 53.75%9,826.7万 | 53.75%9,826.7万 | 35.10%7,745万 |
所有者权益 | ||||||||||
股本 | 0.00%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 10.00%2.2万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 |
-普通股股本 | 0.00%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 10.00%2.2万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.15%-3.4亿 | 2.41%-3.4亿 | 2.19%-3.41亿 | 2.19%-3.41亿 | 1.08%-3.43亿 | -0.71%-3.47亿 | -1.92%-3.48亿 | -2.87%-3.49亿 | -2.87%-3.49亿 | -3.27%-3.46亿 |
资本公积 | 0.55%4亿 | 0.54%4亿 | 0.53%3.99亿 | 0.53%3.99亿 | 0.51%3.99亿 | 0.55%3.98亿 | 0.58%3.98亿 | 0.47%3.97亿 | 0.47%3.97亿 | 0.62%3.97亿 |
减:库存股 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 | 0.00%184.2万 |
股东权益总额 | 19.54%5,905.2万 | 22.14%5,804.1万 | 21.06%5,601.9万 | 21.06%5,601.9万 | 11.82%5,436.2万 | -0.56%4,939.8万 | -8.25%4,752.2万 | -14.52%4,627.3万 | -14.52%4,627.3万 | -14.94%4,861.4万 |
总权益 | 19.54%5,905.2万 | 22.14%5,804.1万 | 21.06%5,601.9万 | 21.06%5,601.9万 | 11.82%5,436.2万 | -0.56%4,939.8万 | -8.25%4,752.2万 | -14.52%4,627.3万 | -14.52%4,627.3万 | -14.94%4,861.4万 |
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 | -- | -- |
暂无数据