(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 | 663.06%2,423.65万 | 1,177.07%4,405.19万 | 215.72%2,378.99万 | -28.78%464.33万 | -28.78%464.33万 | -34.65%317.62万 | -34.17%344.94万 | 17.72%753.52万 | -19.99%651.92万 | -19.99%651.92万 |
-现金和现金等价物 | 228.95%1,044.84万 | 181.47%970.91万 | -59.74%303.34万 | -28.78%464.33万 | -28.78%464.33万 | -21.48%317.62万 | -21.26%344.94万 | 34.35%753.52万 | -11.40%651.92万 | -11.40%651.92万 |
-短期投资 | --1,378.82万 | --3,434.28万 | --2,075.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -25.86%3,855.41万 | 7.54%3,656.75万 | 29.41%4,488.97万 | -10.30%3,397.84万 | -10.30%3,397.84万 | 57.43%5,200.09万 | -10.96%3,400.2万 | -42.65%3,468.84万 | -36.88%3,788.2万 | -36.88%3,788.2万 |
-应收账款 | -38.09%2,469.81万 | 1.02%2,350.59万 | 9.26%2,529.21万 | 23.75%2,617万 | 23.75%2,617万 | 96.23%3,989.53万 | 4.66%2,326.86万 | -44.16%2,314.96万 | -52.03%2,114.82万 | -52.03%2,114.82万 |
-应收票据 | 80.15%1,021.27万 | 52.04%920.48万 | 124.25%1,112.31万 | -60.37%248.3万 | -60.37%248.3万 | 260.82%566.89万 | 58.34%605.41万 | -43.67%496万 | 7.69%626.54万 | 7.69%626.54万 |
-应收利息 | --22.41万 | --30.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -41.13%338.65万 | -11.57%350.97万 | ---- | 22.28%524.82万 | 22.28%524.82万 | 39.34%575.24万 | -34.11%396.9万 | -48.07%435.19万 | -40.32%429.2万 | -40.32%429.2万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | 0.23%32.4万 | -5.63%32.4万 | ---- | ---- | ---- |
-其他应收款 | -25.43%29.61万 | -23.46%32.66万 | 273.46%847.45万 | -94.06%36.74万 | -94.06%36.74万 | -94.06%39.71万 | -92.60%42.67万 | 82.58%226.92万 | 165.56%618.34万 | 165.56%618.34万 |
-应收账款调整额 | -616.66%-26.35万 | -595.40%-28.08万 | ---- | -4,046.11%-29.02万 | -4,046.11%-29.02万 | -425.21%-3.68万 | -476.93%-4.04万 | -503.64%-4.23万 | 0.00%-7,000 | 0.00%-7,000 |
存货 | -36.08%2,393.89万 | -25.33%3,122.68万 | -44.35%2,826.03万 | -32.42%3,341.34万 | -32.42%3,341.34万 | -28.95%3,745.16万 | -24.39%4,181.87万 | 21.27%5,077.78万 | 64.09%4,944.63万 | 64.09%4,944.63万 |
预付费用 | 447.41%631.46万 | 21.41%117.39万 | ---- | 116.00%220.88万 | 116.00%220.88万 | 9.77%115.35万 | -32.23%96.69万 | -76.67%141.89万 | -81.56%102.26万 | -81.56%102.26万 |
受限制现金 | -11.99%3,741.59万 | -74.08%1,041.85万 | -6.68%3,322.34万 | 75.70%5,417.95万 | 75.70%5,417.95万 | 13.09%4,251.19万 | 8.27%4,018.92万 | 41.60%3,560.19万 | 62.33%3,083.69万 | 62.33%3,083.69万 |
流动资产合计 | -4.28%1.3亿 | 2.50%1.23亿 | 0.11%1.3亿 | 2.16%1.28亿 | 2.16%1.28亿 | 5.46%1.36亿 | -12.28%1.2亿 | -7.11%1.3亿 | 2.33%1.26亿 | 2.33%1.26亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.48%1.32亿 | 9.55%1.26亿 | 23.87%1.3亿 | 28.93%1.31亿 | 28.93%1.31亿 | 11.57%1.3亿 | -9.37%1.15亿 | -20.85%1.05亿 | -15.19%1.01亿 | -15.19%1.01亿 |
-固定资产 | 7.55%1.88亿 | 15.95%1.79亿 | 25.91%1.81亿 | 29.96%1.78亿 | 29.96%1.78亿 | 21.25%1.75亿 | -0.26%1.54亿 | -9.88%1.43亿 | -4.64%1.37亿 | -4.64%1.37亿 |
-累计折旧 | -25.11%-5,619万 | -34.90%-5,246.9万 | -31.41%-5,085.33万 | -32.84%-4,776.57万 | -32.84%-4,776.57万 | -62.00%-4,491.18万 | -41.98%-3,889.54万 | -44.21%-3,869.71万 | -46.73%-3,595.76万 | -46.73%-3,595.76万 |
商誉及其他无形资产 | -2.67%1,210.82万 | -5.96%1,188.08万 | -10.27%1,215.43万 | -8.16%1,255.41万 | -8.16%1,255.41万 | 335.77%1,243.98万 | 300.27%1,263.41万 | 288.70%1,354.6万 | -21.45%1,367.02万 | -21.45%1,367.02万 |
-其他无形资产 | -2.67%1,210.82万 | -5.96%1,188.08万 | -10.27%1,215.43万 | -8.16%1,255.41万 | -8.16%1,255.41万 | 798.97%1,243.98万 | 692.57%1,263.41万 | 638.46%1,354.6万 | -13.25%1,367.02万 | -13.25%1,367.02万 |
投资和预付款 | 1,998.48%1,883.67万 | 1,920.42%1,819.06万 | 163.21%250.25万 | 171.36%256.5万 | 171.36%256.5万 | -27.32%89.76万 | -22.98%90.03万 | -33.49%95.08万 | -39.07%94.52万 | -39.07%94.52万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | 0.23%32.4万 | -5.63%32.4万 | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 189.00%339.76万 | 137.14%310.19万 | 93.45%290.29万 | 77.16%248.7万 | 77.16%248.7万 |
长期预付费用 | ---- | ---- | --1,188.32万 | --710.15万 | --710.15万 | --366.99万 | ---- | ---- | --0 | --0 |
非流动资产合计 | 8.28%1.63亿 | 18.54%1.56亿 | 27.96%1.56亿 | 29.08%1.53亿 | 29.08%1.53亿 | 23.43%1.51亿 | -0.72%1.32亿 | -12.01%1.22亿 | -15.35%1.18亿 | -15.35%1.18亿 |
总资产 | 2.31%2.93亿 | 10.88%2.8亿 | 13.60%2.86亿 | 15.21%2.81亿 | 15.21%2.81亿 | 14.18%2.87亿 | -6.60%2.52亿 | -9.55%2.52亿 | -7.08%2.44亿 | -7.08%2.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.12%1.14亿 | 26.98%9,645.35万 | 34.36%1.05亿 | 40.18%1.14亿 | 40.18%1.14亿 | 9.13%8,856.58万 | -18.74%7,595.73万 | -14.02%7,812.14万 | 3.85%8,117.73万 | 3.85%8,117.73万 |
-应付账款 | -14.46%3,386.66万 | 12.77%3,220.95万 | -10.32%3,203.57万 | -17.69%2,676.48万 | -17.69%2,676.48万 | 22.95%3,959.38万 | -29.44%2,856.18万 | -23.26%3,572.24万 | -19.42%3,251.64万 | -19.42%3,251.64万 |
-应付税费 | --142.96万 | --183.44万 | --162.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付股利 | --128.35万 | --120.1万 | --121.62万 | -2.65%125.67万 | -2.65%125.67万 | ---- | ---- | ---- | -10.65%129.09万 | -10.65%129.09万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | 5.55%38.93万 | 11.75%38.73万 | 9.30%35.59万 | ---- | ---- |
-其他应付款 | 60.10%7,777.99万 | 30.21%6,120.86万 | 66.71%7,008.91万 | 81.07%8,577.46万 | 81.07%8,577.46万 | 2.72%4,858.28万 | -8.28%4,700.82万 | -1.17%4,204.31万 | 31.43%4,736.99万 | 31.43%4,736.99万 |
应计费用 | -81.56%709.47万 | -75.71%677.05万 | -69.29%687.18万 | 10.97%737.8万 | 10.97%737.8万 | 557.53%3,848.12万 | 343.88%2,786.94万 | 188.53%2,237.3万 | -19.86%664.85万 | -19.86%664.85万 |
现行拨备 | -26.57%1.71万 | -23.41%1.79万 | -15.76%2.08万 | -8.95%2.39万 | -8.95%2.39万 | -77.62%2.33万 | -77.98%2.34万 | -76.31%2.47万 | -79.49%2.62万 | -79.49%2.62万 |
短期借款与租赁负债 | -16.40%2,833.58万 | 36.85%3,783.52万 | 93.92%3,917.65万 | 107.23%3,526.31万 | 107.23%3,526.31万 | 50.42%3,389.55万 | 55.34%2,764.77万 | 25.23%2,020.22万 | 19.06%1,701.68万 | 19.06%1,701.68万 |
-短期借款 | -22.32%2,604.52万 | 30.37%3,541.61万 | 89.45%3,644.54万 | 111.11%3,292.72万 | 111.11%3,292.72万 | 59.23%3,352.92万 | 54.51%2,716.64万 | 24.74%1,923.71万 | 15.61%1,559.7万 | 15.61%1,559.7万 |
-短期租赁负债 | 525.16%229.05万 | 402.64%241.91万 | 182.97%273.11万 | 64.52%233.59万 | 64.52%233.59万 | -75.21%36.64万 | 123.39%48.13万 | 35.74%96.52万 | 77.08%141.98万 | 77.08%141.98万 |
递延负债 | 1,105.46%441.41万 | 867.11%355.19万 | 493.43%502.98万 | -41.77%403.45万 | -41.77%403.45万 | -92.83%36.62万 | -93.86%36.73万 | -89.03%84.76万 | 14.74%692.91万 | 14.74%692.91万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%1.5万 | -98.79%5.1万 | -97.67%13.6万 | -97.67%13.6万 |
流动负债总额 | -4.41%1.54亿 | 9.67%1.45亿 | 28.32%1.56亿 | 43.38%1.6亿 | 43.38%1.6亿 | 39.20%1.61亿 | 4.90%1.32亿 | -4.08%1.22亿 | -0.74%1.12亿 | -0.74%1.12亿 |
非流动负债 | ||||||||||
长期拨备 | -12.95%41.04万 | -3.77%43.47万 | 13.72%53.57万 | 15.97%52.26万 | 15.97%52.26万 | -73.47%47.14万 | -76.39%45.17万 | -75.51%47.1万 | -76.29%45.06万 | -76.29%45.06万 |
长期借款与租赁负债 | 480.50%268.38万 | 330.96%232.61万 | 405.28%276.12万 | -21.73%47.53万 | -21.73%47.53万 | 284.95%46.23万 | 321.25%53.97万 | -34.78%54.65万 | -30.71%60.72万 | -30.71%60.72万 |
-长期租赁负债 | 480.50%268.38万 | 330.96%232.61万 | 405.28%276.12万 | -21.73%47.53万 | -21.73%47.53万 | 284.95%46.23万 | 321.25%53.97万 | -34.78%54.65万 | -30.71%60.72万 | -30.71%60.72万 |
递延负债 | 15.07%577.89万 | 11.14%570.04万 | 6.27%585.91万 | 11.23%620.35万 | 11.23%620.35万 | -13.55%502.22万 | -18.39%512.91万 | -23.51%551.34万 | -9.89%557.7万 | -9.89%557.7万 |
长期应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --109.19万 | --108.55万 | --108.55万 |
非流动负债总额 | 48.98%887.3万 | 38.24%846.11万 | 20.11%915.6万 | -6.72%720.14万 | -6.72%720.14万 | -22.72%595.59万 | -26.49%612.06万 | -23.54%762.28万 | -13.89%772.04万 | -13.89%772.04万 |
总负债 | -2.51%1.63亿 | 10.93%1.53亿 | 27.84%1.65亿 | 40.15%1.68亿 | 40.15%1.68亿 | 35.34%1.67亿 | 2.95%1.38亿 | -5.50%1.29亿 | -1.71%1.2亿 | -1.71%1.2亿 |
所有者权益 | ||||||||||
股本 | 0.53%9.01万 | 1.05%9.01万 | 1.02%9.01万 | 1.04%9.01万 | 1.04%9.01万 | 0.53%8.96万 | 0.02%8.92万 | 0.34%8.92万 | 0.32%8.91万 | 0.32%8.91万 |
-普通股股本 | 0.53%9.01万 | 1.05%9.01万 | 1.02%9.01万 | 1.04%9.01万 | 1.04%9.01万 | 0.53%8.96万 | 0.02%8.92万 | 0.34%8.92万 | 0.32%8.91万 | 0.32%8.91万 |
留存收益 | 8.90%-1.18亿 | 13.13%-1.18亿 | 6.58%-1.25亿 | -1.86%-1.34亿 | -1.86%-1.34亿 | -6.91%-1.3亿 | -12.13%-1.36亿 | -9.24%-1.33亿 | -7.71%-1.32亿 | -7.71%-1.32亿 |
资本公积 | 0.22%2.48亿 | 0.24%2.48亿 | 0.54%2.48亿 | 0.50%2.47亿 | 0.50%2.47亿 | 1.71%2.47亿 | 2.10%2.47亿 | 1.76%2.46亿 | 1.78%2.46亿 | 1.78%2.46亿 |
减:库存股 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 | 0.00%406.66万 |
不影响留存收益的损益 | 34.39%-859.55万 | -4.20%-1,309.56万 | -95.69%-1,226.67万 | -49.80%-1,037.09万 | -49.80%-1,037.09万 | -17.47%-1,310.02万 | -317.52%-1,256.82万 | -252.49%-626.85万 | -286.13%-692.31万 | -286.13%-692.31万 |
其他权益 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 | 0.00%1,410.17万 |
股东权益总额 | 14.46%1.31亿 | 16.50%1.27亿 | 3.52%1.21亿 | -3.98%1.13亿 | -3.98%1.13亿 | -5.12%1.15亿 | -15.01%1.09亿 | -12.96%1.17亿 | -11.85%1.17亿 | -11.85%1.17亿 |
非控制性权益 | -115.80%-78.29万 | -101.15%-6.34万 | -94.15%35.98万 | -90.79%63.4万 | -90.79%63.4万 | -27.40%495.56万 | -31.77%550.95万 | -21.82%615.31万 | -9.35%688.31万 | -9.35%688.31万 |
总权益 | 9.06%1.3亿 | 10.82%1.27亿 | -1.37%1.21亿 | -8.78%1.13亿 | -8.78%1.13亿 | -6.31%1.2亿 | -16.01%1.14亿 | -13.45%1.23亿 | -11.72%1.24亿 | -11.72%1.24亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据